AKAF ETF

$32.82
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Showing 10 of 137 holdings(as of Jun 30, 2026)Top 10 Weight: 20.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1COPConocophillips Common Stock USD 0.012.32%544--EnergyOil, Gas & Consumable Fuels
2XOMExxon Mobil Corp.2.25%404--EnergyOil, Gas & Consumable Fuels
3DASHDoordash Inc - A2.17%360-ProProPro
4UPSUnited Parcel Service, Inc2.11%522-ProProPro
5UBERUber Technologies Inc2.06%842-ProProPro
6SLBSchlumberger Nv.1.94%1,160-ProProPro
7REP:MARepsol S.a1.94%1,825-ProProPro
8RCLRoyal Caribbean Cruises1.91%190-ProProPro
9FDXFedex Corp1.74%156-ProProPro
10DALDl Co., Ltd.1.68%580-ProProPro
See the other 127 holdings of AKAF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInternet & DigitalSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationMobility as a ServiceSharing EconomyChanging WorkHydrogen Economy

AKAF ETF Top Holdings

AKAF holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Conocophillips Common Stock USD 0.01 at 2.3%, Exxon Mobil Corp. at 2.3%, Doordash Inc - A at 2.2%.

AKAF portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 25.6%.

AKAF sector allocation provides a detailed breakdown. AKAF overlap tool shows how holdings compare to other funds in your portfolio.

Compare AKAF

AKAF vs SPYAKAF vs QQQAKAF vs VOOAKAF vs VTIAKAF vs IVVAKAF vs SCHDAKAF vs VYMAKAF vs VXUS
Showing 10 of 137 holdingsTop 10 Weight: 20.12%
#TickerNameIndustryWeightAllocation
1COPConocophillips Common Stock USD 0.01Energy2.32%
2XOMExxon Mobil Corp.Energy2.25%
3DASHDoordash Inc - AConsumer Discretionary2.17%
4UPSUnited Parcel Service, IncIndustrials2.11%
5UBERUber Technologies IncCommunication Services2.06%
6SLBSchlumberger Nv.Energy1.94%
7REP:MARepsol S.aUnknown1.94%
8RCLRoyal Caribbean CruisesConsumer Discretionary1.91%
9FDXFedex CorpIndustrials1.74%
10DALDl Co., Ltd.Industrials1.68%
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Holdings Distribution

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