BELT ETF

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Showing top 20 of 22 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HWMHowmet Aerospace Inc.9.52%3,203$801.2K••••••••••••••••••••••
2AMZNAmazon Com7.66%3,023$644.5K••••••••••••••••••••••
3GOOGAlphabet Inc. C7.54%2,125$633.9K••••••••••••••••••••••
4AVGOBroadcom Inc7.14%1,816$600.2K••••••••••••••••••••••
5MSFTMicrosoft Corp7.06%1,452$593.8K••••••••••••••••••••••
6VRTVertiv Co.6.42%2,233$539.9K••••••••••••••••••••••
7METAMeta Platforms, Inc.5.86%764$492.7K••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares5.63%366$473.2K••••••••••••••••••••••
9TTTrane Technologies Plc - Common4.96%986$417.2K••••••••••••••••••••••
10SPYSpdr S&p 500 ETF Trust4.91%614$412.8K••••••••••••••••••••••
11CDNSCadence Design4.74%1,342$398.5K••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''4.61%742$387.6K••••••••••••••••••••••
13MASIMasimo Corp,4.34%2,081$365.0K••••••••••••••••••••••
14EADSY:PAAirbus Se Unsponsored Adr4.15%6,889$349.5K••••••••••••••••••••••
15PGRProgressive Corp.3.65%1,456$306.6K••••••••••••••••••••••
16INTCIntel Corporation3.55%6,875$298.5K••••••••••••••••••••••
17SPGIS&p Global Inc Common Stock USD 13.10%577$261.0K••••••••••••••••••••••
18HOODRobinhood Markets Inc - A1.69%1,842$142.0K••••••••••••••••••••••
19ADYEN:ASAdyen N.V. (ADR)1.26%9,822$106.3K••••••••••••••••••••••
20HASHasbro Inc.1.22%1,087$102.7K••••••••••••••••••••••
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BELT ETF All Holdings

BELT holdings total 22 positions. The top 10 holdings account for 66.7% of the fund, led by Howmet Aerospace Inc. at 9.5%, Amazon Com at 7.7%, Alphabet Inc. C at 7.5%.

BELT portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 22.5%.

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

BELT ETF Holdings

22 of 22 holdings

  • 1

    Howmet Aerospace Inc.

    HWMIndustrials
    9.52%
  • 2

    Amazon Com

    AMZNUnknown
    7.66%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.54%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.14%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    7.06%
  • 6

    Vertiv Co.

    VRTIndustrials
    6.42%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    5.86%
  • 8

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    5.63%
  • 9

    Trane Technologies Plc - Common

    TTUnknown
    4.96%
  • 10

    Spdr S&p 500 ETF Trust

    SPYFinancials
    4.91%
  • 11

    Cadence Design

    CDNSInformation Technology
    4.74%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    4.61%
  • 13

    Masimo Corp,

    MASIHealth Care
    4.34%
  • 14

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    4.15%
  • 15

    Progressive Corp.

    PGRFinancials
    3.65%
  • 16

    Intel Corporation

    INTCInformation Technology
    3.55%
  • 17

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.10%
  • 18

    Robinhood Markets Inc - A

    HOODFinancials
    1.69%
  • 19

    Adyen N.V. (ADR)

    ADYEN:ASUnknown
    1.26%
  • 20

    Hasbro Inc.

    HASConsumer Discretionary
    1.22%
  • 21

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.95%
  • 22

    Oxnard School District General Obligation Unlimited 5.000 08/01/2047

    Other
    0.05%