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 | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$23.3B
| $19.8M | 0.06% |
+33,465
|
|
||
|
ETOR
302
eToro Group
ETOR
$3.04B
| $19.6M | 0.06% |
653,947
+142,088
|
|
||
303
WisdomTree
WT
$2.78B
| $19.5M | 0.06% |
1,337,290
-67,032
|
|
||
304
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
| $19.2M | 0.06% |
+853,474
|
|
||
305
Stride
LRN
$4.25B
| $19.1M | 0.06% |
216,641
-7,862
|
|
||
306
Alnylam Pharmaceuticals
ALNY
$40.5B
| $18.8M | 0.06% |
57,927
+53,102
|
|
||
307
Timken Company
TKR
$9.16B
| $18.7M | 0.06% |
187,024
+182,089
|
|
||
308
Becton Dickinson
BDX
$41.7B
| $18.7M | 0.06% |
119,618
+49,464
|
|
||
309
YieldMax Innovation Option Income Strategy ETF
OARK
$48.4M
| $18.6M | 0.06% |
611,828
+138,812
|
|
||
310
Corteva
CTVA
$51.5B
| $18.6M | 0.06% |
222,277
+75,059
|
|
||
311
Halliburton
HAL
$32.7B
| $18.4M | 0.06% |
470,052
+319,513
|
|
||
312
Xcel Energy
XEL
$49.3B
| $18.4M | 0.06% |
231,347
+173,649
|
|
||
313
Vanguard Small-Cap ETF
VB
$77.3B
| $18.1M | 0.06% |
69,254
-35,862
|
|
||
314
CrowdStrike
CRWD
$171B
| $18.1M | 0.06% |
46,418
-183,267
|
|
||
315
Kinder Morgan
KMI
$70.5B
| $18.1M | 0.06% |
539,152
+100,188
|
|
||
|
MARO
316
YieldMax MARA Option Income Strategy ETF
MARO
$70.2M
| $17.7M | 0.06% |
3,308,793
+1,226,684
|
|
||
317
Casella Waste Systems
CWST
$5.46B
| $17.6M | 0.05% |
221,882
+54,807
|
|
||
318
NiSource
NI
$22.3B
| $17.6M | 0.05% |
376,757
+370,092
|
|
||
319
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $17.4M | 0.05% |
389,700
+67,888
|
|
||
320
Charles Schwab
SCHW
$155B
| $17.4M | 0.05% |
184,734
+20,751
|
|
||
321
RBC Bearings
RBC
$18.7B
| $17.2M | 0.05% |
31,637
-11,708
|
|
||
322
T-Mobile US
TMUS
$193B
| $17.2M | 0.05% |
81,774
+27,475
|
|
||
323
APi Group
APG
$18.2B
| $17.1M | 0.05% |
423,178
+331,599
|
|
||
324
Advanced Energy
AEIS
$11.8B
| $17.1M | 0.05% |
53,076
+42,039
|
|
||
325
Rockwell Automation
ROK
$49.7B
| $17.1M | 0.05% |
47,834
+19,767
|
|