Components Alexis Practical Tactical ETF - USD

ETF

US53656F4256

Market Closed - Nasdaq 04:15:00 15/10/2026 HKT			5-day change	1st Jan Change
40.20 ^USD	-1.02%		-1.13%	+12.95%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Alexis Practical Tactical ETF - USD

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PIMCO ETF TRUST - PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102.11USD	-0.01%	-	-	18.65B	5.29%
NVIDIA CORPORATION	221.30USD	-3.16%	-	-	5,518B	4.03%
INVESCO QQQ TRUST, SERIES 1	722.14USD	+116.25%	-	-	506B	3.35%
APPLE INC.	342.96USD	+0.50%	-	-	4,981B	2.46%
APPLIED MATERIALS, INC.	446.63USD	-3.79%	-	-	368B	2.37%
MICROSOFT CORPORATION	533.69USD	-1.80%	-	-	4,035B	2.3%
CATERPILLAR INC.	748.98USD	-3.08%	-	-	355B	2.19%
ISHARES TRUST - ISHARES SHORT TREASURY BOND ETF	110.18USD	-0.30%	-	-	23.58B	2.17%
ALPHABET INC.	347.64USD	-1.74%	-	-	4,303B	1.76%
VISA, INC.	391.43USD	-1.17%	-	-	727B	1.56%
META PLATFORMS, INC.	737.54USD	-3.27%	-	-	1,942B	1.33%
TESLA, INC.	367.16USD	-2.15%	-	-	1,482B	1.33%
THE TJX COMPANIES	142.83USD	+0.95%	-	-	156B	1.27%
BROADCOM INC.	346.25USD	-3.10%	-	-	1,706B	1.21%
MARRIOTT INTERNATIONAL, INC.	371.82USD	+0.09%	-	-	96.87B	0.94%
ORACLE CORPORATION	130.55USD	-8.83%	-	-	434B	0.86%
JPMORGAN CHASE & CO.	335.28USD	+1.16%	-	-	880B	0.81%
FREEPORT-MCMORAN INC.	69.62USD	-3.87%	-	-	104B	0.78%
THE GOLDMAN SACHS GROUP, INC.	878.72USD	-1.48%	-	-	270B	0.78%
AMAZON.COM, INC.	254.08USD	-1.74%	-	-	2,789B	0.57%
ALPHABET INC.	343.65USD	-1.68%	-	-	4,303B	0.56%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,490.00TWD	0.00%	-	-	2,006B	0.54%
CISCO SYSTEMS, INC.	113.64USD	-1.24%	-	-	454B	0.54%
LAM RESEARCH CORPORATION	286.92USD	-4.71%	-	-	377B	0.53%
ELI LILLY AND COMPANY	1,208.74USD	+3.62%	-	-	1,040B	0.52%
THE HOME DEPOT, INC.	295.51USD	+0.54%	-	-	293B	0.52%
MICRON TECHNOLOGY, INC.	914.13USD	-4.08%	-	-	1,078B	0.47%
AMD (ADVANCED MICRO DEVICES)	570.82USD	-5.73%	-	-	989B	0.41%
WALMART INC.	116.16USD	+3.46%	-	-	891B	0.38%
KLA CORPORATION	178.81USD	-2.82%	-	-	240B	0.37%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	430.00USD	-3.40%	-	-	2,006B	0.37%
MCDONALD'S CORPORATION	238.31USD	+1.06%	-	-	167B	0.36%
MASTERCARD, INC.	603.24USD	-0.26%	-	-	530B	0.33%
GE VERNOVA INC.	941.78USD	-6.20%	-	-	267B	0.33%
JOHNSON & JOHNSON	253.91USD	+2.13%	-	-	599B	0.32%
AMGEN INC.	426.11USD	+3.21%	-	-	223B	0.31%
PALANTIR TECHNOLOGIES INC.	200.97USD	-3.69%	-	-	501B	0.3%
GE AEROSPACE	307.02USD	-0.20%	-	-	319B	0.3%
ASML HOLDING N.V.	1,528.20EUR	+1.23%	-	-	649B	0.3%
IBM	227.88USD	-1.26%	-	-	217B	0.3%

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Components Alexis Practical Tactical ETF - USD

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