BELT ETF

$38.09
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Showing top 20 of 20 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C8.88%2,089$800.5K••••••••••••••••••••••
2AMZNAmazon Com8.85%2,972$797.3K••••••••••••••••••••••
3HWMHowmet Aerospace Inc.8.36%3,147$753.7K••••••••••••••••••••••
4AVGOBroadcom Inc8.34%1,785$752.0K••••••••••••••••••••••
5VRTVertiv Holding Corp8.00%2,196$721.0K••••••••••••••••••••••
6MSFTMicrosoft Corp6.56%1,427$591.4K••••••••••••••••••••••
7XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.44%490,000$490.0K••••••••••••••••••••••
8INTCIntel Corporation5.15%4,661$464.3K••••••••••••••••••••••
9CDNSCadence Design5.00%1,321$450.4K••••••••••••••••••••••
10ASL:ASAsml Holding N.V., Ordinary Shares4.81%304$433.8K••••••••••••••••••••••
11TT:IETrane Technologies Plc4.76%881$428.6K••••••••••••••••••••••
12ABX:CABarrick Gold Corp4.62%578$416.5K••••••••••••••••••••••
13METAMeta Platforms, Inc.4.33%641$390.2K••••••••••••••••••••••
14MAMastercard Inc4.02%732$362.7K••••••••••••••••••••••
15EADSY:PAAirbus Se Unsponsored Adr3.89%6,771$350.5K••••••••••••••••••••••
16PGRProgressive Corp.3.22%1,456$290.2K••••••••••••••••••••••
17SPGIS&p Global Inc Common Stock USD 12.69%569$242.4K••••••••••••••••••••••
18HOODRobinhood Markets Inc - A1.48%1,812$133.5K••••••••••••••••••••••
19HASHasbro Inc.1.04%982$93.6K••••••••••••••••••••••
20-Forward Foreign Currency Contract0.56%50,346$50.3K••••••••••••••••••••••

BELT ETF All Holdings

BELT holdings total 20 positions. The top 10 holdings account for 69.4% of the fund, led by Alphabet Inc. C at 8.9%, Amazon Com at 8.8%, Howmet Aerospace Inc. at 8.4%.

BELT portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Information Technology at 29.9%.

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

BELT ETF Holdings

20 of 20 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    8.88%
  • 2

    Amazon Com

    AMZNUnknown
    8.85%
  • 3

    Howmet Aerospace Inc.

    HWMIndustrials
    8.36%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    8.34%
  • 5

    Vertiv Holding Corp

    VRTIndustrials
    8.00%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    6.56%
  • 7

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    5.44%
  • 8

    Intel Corporation

    INTCInformation Technology
    5.15%
  • 9

    Cadence Design

    CDNSInformation Technology
    5.00%
  • 10

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    4.81%
  • 11

    Trane Technologies Plc

    TT:IEIndustrials
    4.76%
  • 12

    Barrick Gold Corp

    ABX:CAUnknown
    4.62%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    4.33%
  • 14

    Mastercard Inc

    MAFinancials
    4.02%
  • 15

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    3.89%
  • 16

    Progressive Corp.

    PGRFinancials
    3.22%
  • 17

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.69%
  • 18

    Robinhood Markets Inc - A

    HOODFinancials
    1.48%
  • 19

    Hasbro Inc.

    HASConsumer Discretionary
    1.04%
  • 20

    Forward Foreign Currency Contract

    Other
    0.56%