TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
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
EQIX icon
176
Equinix
EQIX
$107B
$37.9M 0.12%
38,702
-3,009
BN icon
177
Brookfield
BN
$99.6B
$37.7M 0.12%
930,850
-54,032
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$222B
$37.7M 0.12%
587,738
-211,078
MCO icon
179
Moody's
MCO
$78.8B
$37.6M 0.12%
86,247
+12,614
FBY icon
180
YieldMax META Option Income Strategy ETF
FBY
$94.6M
$37.2M 0.12%
3,690,554
-2,448,205
SCYB icon
181
Schwab High Yield Bond ETF
SCYB
$2.51B
$37.1M 0.12%
1,433,618
+286,234
PEP icon
182
PepsiCo
PEP
$194B
$37.1M 0.12%
238,536
+95,455
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$36.6M 0.11%
2,113,512
+1,737,000
NBIS
184
Nebius Group N.V.
NBIS
$57.8B
$36.1M 0.11%
347,754
+65,209
AON icon
185
Aon
AON
$70.2B
$35.8M 0.11%
111,064
+30,774
TMQ
186
Trilogy Metals
TMQ
$659M
$35.7M 0.11%
9,933,197
-8,819,243
APH icon
187
Amphenol
APH
$171B
$35.6M 0.11%
281,865
+118,257
DVA icon
188
DaVita
DVA
$12.3B
$35.3M 0.11%
229,405
-28,473
KR icon
189
Kroger
KR
$39.2B
$35.2M 0.11%
486,076
-17,532
OPRA
190
Opera Ltd
OPRA
$1.63B
$35.1M 0.11%
2,464,742
-150,697
BJ icon
191
BJs Wholesale Club
BJ
$11.4B
$34.8M 0.11%
353,128
+13,548
FCFS icon
192
FirstCash
FCFS
$9.88B
$34.5M 0.11%
183,692
-10,197
BLK icon
193
Blackrock
BLK
$155B
$34.4M 0.11%
35,850
+3,866
AJG icon
194
Arthur J. Gallagher & Co
AJG
$55.5B
$34.2M 0.11%
158,188
+152,515
DIS icon
195
Walt Disney
DIS
$173B
$33.9M 0.11%
352,597
+62,606
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$33.8M 0.11%
410,448
+94,277
ABT icon
197
Abbott
ABT
$159B
$33.8M 0.11%
329,444
+108,877
SU icon
198
Suncor Energy
SU
$73.5B
$33.7M 0.11%
509,902
+472,016
KHC icon
199
Kraft Heinz
KHC
$26.8B
$33.6M 0.1%
1,492,427
+124,409
OTIS icon
200
Otis Worldwide
OTIS
$27B
$33.3M 0.1%
431,817
+59,263
6 7
8
9 10