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 | |
|---|---|---|---|---|---|---|
276
Applied Digital
APLD
$11.3B
| $22M | 0.07% |
924,689
+903,375
|
|
||
277
Idexx Laboratories
IDXX
$44.3B
| $21.8M | 0.07% |
38,814
+9,571
|
|
||
278
Wells Fargo
WFC
$251B
| $21.7M | 0.07% |
275,612
+140,051
|
|
||
|
XYZY
279
YieldMax XYZ Option Income Strategy ETF
XYZY
$33.8M
| $21.6M | 0.07% |
833,881
+306,329
|
|
||
280
Constellation Energy
CEG
$91B
| $21.6M | 0.07% |
77,220
+7,298
|
|
||
281
Boeing
BA
$170B
| $21.5M | 0.07% |
108,370
+23,067
|
|
||
282
Medtronic
MDT
$105B
| $21.4M | 0.07% |
246,800
+115,200
|
|
||
283
Citigroup
C
$226B
| $21.4M | 0.07% |
192,120
+108,496
|
|
||
284
Schwab Long-Term US Treasury ETF
SCHQ
$780M
| $21.2M | 0.07% |
676,157
+358,864
|
|
||
285
Schwab US TIPS ETF
SCHP
$15.5B
| $21.2M | 0.07% |
800,295
+227,935
|
|
||
286
UL Solutions
ULS
$19.5B
| $21.1M | 0.07% |
246,288
+101,100
|
|
||
287
Customers Bancorp
CUBI
$2.5B
| $21.1M | 0.07% |
303,642
-15,005
|
|
||
288
ESCO Technologies
ESE
$7.58B
| $20.9M | 0.07% |
74,186
+20,739
|
|
||
|
CRWV
289
CoreWeave Inc
CRWV
$54.8B
| $20.8M | 0.06% |
268,638
+35,687
|
|
||
290
Pultegroup
PHM
$22.6B
| $20.8M | 0.06% |
181,911
+158,534
|
|
||
291
Carrier Global
CARR
$55.8B
| $20.7M | 0.06% |
369,052
+157,134
|
|
||
|
FIGR
292
Figure Technology Solutions
FIGR
$6.3B
| $20.7M | 0.06% |
609,639
-119,829
|
|
||
293
Devon Energy
DVN
$51.1B
| $20.7M | 0.06% |
404,453
+258,949
|
|
||
294
Clean Harbors
CLH
$15B
| $20.6M | 0.06% |
71,946
+12,425
|
|
||
295
AutoZone
AZO
$51B
| $20.6M | 0.06% |
6,113
-1,659
|
|
||
296
Idacorp
IDA
$7.83B
| $20.5M | 0.06% |
143,105
+119,629
|
|
||
297
Microchip Technology
MCHP
$47.9B
| $20.4M | 0.06% |
315,375
+170,022
|
|
||
298
Energy Transfer Partners
ET
$66.7B
| $19.8M | 0.06% |
1,028,313
+954,352
|
|
||
299
InterDigital
IDCC
$6.74B
| $19.8M | 0.06% |
65,660
+19,638
|
|
||
300
MongoDB
MDB
$28.2B
| $19.8M | 0.06% |
80,891
-28,869
|
|