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 | |
|---|---|---|---|---|---|---|
476
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
| $6.07M | 0.03% |
118,481
+45,852
|
|
||
477
Ally Financial
ALLY
$11.9B
| $6.06M | 0.03% |
133,775
+120,602
|
|
||
478
Edwards Lifesciences
EW
$47.4B
| $6.04M | 0.03% |
70,893
-196,391
|
|
||
479
EQT Corp
EQT
$38.8B
| $6.02M | 0.03% |
112,384
+2,166
|
|
||
480
Nucor
NUE
$38.6B
| $5.97M | 0.03% |
36,610
-11,795
|
|
||
|
SNDK
481
Sandisk
SNDK
$86.9B
| $5.96M | 0.03% |
+25,114
|
|
||
482
W.W. Grainger
GWW
$52.7B
| $5.83M | 0.02% |
5,779
+471
|
|
||
483
Delta Air Lines
DAL
$39.6B
| $5.81M | 0.02% |
83,730
+8,847
|
|
||
484
Roper Technologies
ROP
$37.4B
| $5.81M | 0.02% |
13,074
-1,676
|
|
||
485
Twilio
TWLO
$19.2B
| $5.79M | 0.02% |
40,682
+29,644
|
|
||
486
Northrop Grumman
NOC
$106B
| $5.75M | 0.02% |
10,088
+1,728
|
|
||
487
Canadian National Railway
CNI
$65.3B
| $5.71M | 0.02% |
57,792
+52,827
|
|
||
488
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
| $5.71M | 0.02% |
55,130
-152,424
|
|
||
489
Coupang
CPNG
$34.4B
| $5.69M | 0.02% |
241,105
+66,242
|
|
||
490
Simon Property Group
SPG
$62.7B
| $5.68M | 0.02% |
30,682
+4,716
|
|
||
491
ResMed
RMD
$36.8B
| $5.64M | 0.02% |
23,420
+5,556
|
|
||
492
MKS Inc
MKSI
$14.7B
| $5.6M | 0.02% |
35,074
+10,795
|
|
||
493
Fortinet
FTNT
$62B
| $5.56M | 0.02% |
69,966
-10,929
|
|
||
|
TLN
494
Talen Energy Corp
TLN
$14.6B
| $5.54M | 0.02% |
14,772
+13,995
|
|
||
495
Marriott International
MAR
$87.1B
| $5.53M | 0.02% |
17,821
-688
|
|
||
|
BMNR
496
BitMine Immersion Technologies
BMNR
$9.42B
| $5.53M | 0.02% |
203,566
-1,877,285
|
|
||
497
Tower Semiconductor
TSEM
$13B
| $5.51M | 0.02% |
46,956
-6,175
|
|
||
498
Tapestry
TPR
$29.5B
| $5.46M | 0.02% |
42,771
+17,570
|
|
||
499
Cigna
CI
$71.6B
| $5.46M | 0.02% |
19,831
-1,194
|
|
||
500
GE HealthCare
GEHC
$34.5B
| $5.45M | 0.02% |
66,427
-14,381
|
|