TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Holding
1,959
Top Buys
| 1 | +$81.8M | |
| 2 | +$65.4M | |
| 3 | +$48.5M | |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$33.6M | |
| 3 | +$31.4M | |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
Strategy Inc
MSTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.32% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bitwise Bitcoin ETF
BITB
$3.54B
| $11.6M | 0.07% |
197,973
+21,633
|
|
||
277
Onto Innovation
ONTO
$8.22B
| $11.6M | 0.07% |
114,546
+50,332
|
|
||
|
NBIS
278
Nebius Group N.V.
NBIS
$23.5B
| $11.5M | 0.07% |
207,846
+98,288
|
|
||
279
Casella Waste Systems
CWST
$6.21B
| $11.5M | 0.07% |
99,659
-10,939
|
|
||
280
Aaon
AAON
$6.69B
| $11.4M | 0.07% |
154,974
-2,080
|
|
||
281
Invesco Galaxy Bitcoin ETF
BTCO
$747M
| $11.4M | 0.07% |
105,900
+9,749
|
|
||
282
TotalEnergies
TTE
$140B
| $11.4M | 0.07% |
184,984
-3,512
|
|
||
283
Intuit
INTU
$183B
| $11.3M | 0.07% |
14,317
+4,277
|
|
||
284
Lowe's Companies
LOW
$137B
| $11.3M | 0.07% |
50,745
+13,915
|
|
||
285
Trimble
TRMB
$19.3B
| $11M | 0.07% |
145,003
-84,848
|
|
||
286
CyberArk
CYBR
$23.5B
| $11M | 0.07% |
27,054
-2,966
|
|
||
287
Alibaba
BABA
$381B
| $10.9M | 0.07% |
96,382
-30,257
|
|
||
288
Constellation Brands
STZ
$25.3B
| $10.8M | 0.07% |
66,622
+49,942
|
|
||
289
Becton Dickinson
BDX
$55.2B
| $10.8M | 0.07% |
62,870
+8,869
|
|
||
290
Astera Labs
ALAB
$27.9B
| $10.8M | 0.06% |
119,430
+45,868
|
|
||
|
CRON
291
Cronos Group
CRON
$1.06B
| $10.8M | 0.06% |
5,653,070
+282,356
|
|
||
292
Equity Residential
EQR
$23B
| $10.6M | 0.06% |
157,526
+29,724
|
|
||
293
Freeport-McMoran
FCX
$64.5B
| $10.6M | 0.06% |
243,492
+5,769
|
|
||
294
Deere & Co
DE
$124B
| $10.4M | 0.06% |
20,551
-2,477
|
|
||
295
Amgen
AMGN
$169B
| $10.3M | 0.06% |
36,775
+6,034
|
|
||
296
Union Pacific
UNP
$139B
| $10.2M | 0.06% |
44,131
-1,897
|
|
||
297
AvalonBay Communities
AVB
$24.9B
| $10M | 0.06% |
49,307
+2,249
|
|
||
298
CMS Energy
CMS
$21.3B
| $9.9M | 0.06% |
142,919
+33,146
|
|
||
299
Snowflake
SNOW
$75B
| $9.82M | 0.06% |
43,866
+2,250
|
|
||
300
ConocoPhillips
COP
$117B
| $9.78M | 0.06% |
108,942
+5,912
|
|