TI
Tidal Investments Portfolio holdings
AUM
$32.1B
1-Year Est. Return
59.8%
This Fund
S&P 500
1 Year Est. Return
+59.8%
AUM
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 12.67% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$74.7B
| $25.4M | 0.08% |
129,052
+68,624
|
|
||
252
YieldMax PYPL Option Income Strategy ETF
PYPY
$10.8M
| $25M | 0.08% |
859,543
+429,125
|
|
||
253
Badger Meter
BMI
$3.69B
| $24.9M | 0.08% |
163,518
-3,390
|
|
||
254
RadNet
RDNT
$4.27B
| $24.7M | 0.08% |
442,145
+41,990
|
|
||
255
Western Digital
WDC
$176B
| $24.6M | 0.08% |
90,848
+37,832
|
|
||
256
Accenture
ACN
$109B
| $24.6M | 0.08% |
123,883
+31,087
|
|
||
257
SLB Ltd
SLB
$82B
| $24.3M | 0.08% |
472,108
+285,025
|
|
||
258
NuScale Power
SMR
$3.63B
| $24.2M | 0.08% |
2,233,266
+117,545
|
|
||
259
Verizon
VZ
$189B
| $24.1M | 0.08% |
480,701
+113,731
|
|
||
260
Palo Alto Networks
PANW
$222B
| $24M | 0.07% |
150,034
-424,162
|
|
||
261
Cardinal Health
CAH
$48.2B
| $23.9M | 0.07% |
113,509
+81,091
|
|
||
|
CRCL
262
Circle Internet Group
CRCL
$20B
| $23.8M | 0.07% |
249,659
-17,140
|
|
||
263
Sterling Infrastructure
STRL
$27.1B
| $23.8M | 0.07% |
58,398
-2,425
|
|
||
264
TD Synnex
SNX
$21.6B
| $23.8M | 0.07% |
140,797
+46,521
|
|
||
265
Constellation Brands
STZ
$24.3B
| $23.5M | 0.07% |
156,589
+18,154
|
|
||
266
Mueller Industries
MLI
$14.7B
| $23.4M | 0.07% |
211,412
+10,537
|
|
||
267
Intercontinental Exchange
ICE
$80B
| $23.4M | 0.07% |
+148,747
|
|
||
268
Cameco
CCJ
$45.1B
| $23.4M | 0.07% |
216,196
+82,934
|
|
||
269
Corning
GLW
$153B
| $23.3M | 0.07% |
171,490
-206,412
|
|
||
270
Hershey
HSY
$37.4B
| $23.2M | 0.07% |
111,675
-7,752
|
|
||
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $23.1M | 0.07% |
246,629
+22,233
|
|
||
272
RTX Corp
RTX
$244B
| $23M | 0.07% |
119,588
+61,136
|
|
||
|
ABNY
273
YieldMax ABNB Option Income Strategy ETF
ABNY
$5.38M
| $22.9M | 0.07% |
557,493
+178,673
|
|
||
|
ETHA
274
iShares Ethereum Trust ETF
ETHA
$4.68B
| $22.7M | 0.07% |
1,434,379
+252,897
|
|
||
275
Modine Manufacturing
MOD
$14.6B
| $22.6M | 0.07% |
104,493
+97,892
|
|