TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Onto Innovation
ONTO
$8.93B
| $15.2M | 0.06% |
96,135
-29,596
|
|
||
277
Schwab US TIPS ETF
SCHP
$15.6B
| $15.2M | 0.06% |
572,360
-138,370
|
|
||
278
YieldMax MRNA Option Income Strategy ETF
MRNY
$101M
| $15.1M | 0.06% |
1,041,454
-658,248
|
|
||
279
U-Haul Holding Co Series N
UHAL.B
$8.76B
| $15M | 0.06% |
321,812
-12,007
|
|
||
280
Tractor Supply
TSCO
$26.4B
| $15M | 0.06% |
300,433
-59,741
|
|
||
281
Verizon
VZ
$216B
| $14.9M | 0.06% |
366,970
+36,450
|
|
||
282
StepStone Group
STEP
$3.66B
| $14.9M | 0.06% |
231,560
+46,395
|
|
||
283
AerCap
AER
$22.1B
| $14.8M | 0.06% |
102,717
-3,492
|
|
||
284
Simplify MBS ETF
MTBA
$1.71B
| $14.7M | 0.06% |
+291,641
|
|
||
285
InterDigital
IDCC
$9.17B
| $14.7M | 0.06% |
46,022
+8,141
|
|
||
286
Republic Services
RSG
$71.3B
| $14.6M | 0.06% |
69,067
-61,799
|
|
||
287
Stride
LRN
$3.7B
| $14.6M | 0.06% |
224,503
+32,361
|
|
||
288
Pegasystems
PEGA
$7.99B
| $14.5M | 0.06% |
242,915
+224,253
|
|
||
289
Haleon
HLN
$45.8B
| $14.5M | 0.06% |
1,434,108
+121,449
|
|
||
290
Coherent
COHR
$47.3B
| $14.4M | 0.06% |
78,153
+59,330
|
|
||
291
Impinj
PI
$2.85B
| $14.3M | 0.06% |
82,167
+3,555
|
|
||
292
TD Synnex
SNX
$12.6B
| $14.2M | 0.06% |
94,276
-31,654
|
|
||
293
Leidos
LDOS
$22.5B
| $14M | 0.06% |
77,640
+67,259
|
|
||
294
Clean Harbors
CLH
$15B
| $14M | 0.06% |
59,521
-606
|
|
||
295
Amgen
AMGN
$199B
| $13.9M | 0.06% |
42,551
+6,379
|
|
||
296
Vanguard Growth ETF
VUG
$196B
| $13.8M | 0.06% |
28,279
+14,372
|
|
||
297
Stryker
SYK
$140B
| $13.7M | 0.06% |
39,100
-616
|
|
||
298
Becton Dickinson
BDX
$47.5B
| $13.6M | 0.06% |
70,154
+5,628
|
|
||
299
IQVIA
IQV
$29.6B
| $13.5M | 0.06% |
59,888
+4,977
|
|
||
300
ConocoPhillips
COP
$143B
| $13.4M | 0.06% |
142,849
+2,063
|
|