BELT ETF

$38.09
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Showing 10 of 20 holdings(as of Apr 30, 2026)Top 10 Weight: 69.39%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAviation TechnologyManufacturingDefense TechnologySemiconductorsNetworking InfrastructureInfrastructure5G InfrastructureCybersecurityAsset ManagementInterest Rates

BELT ETF Top Holdings

BELT holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 69.39%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services8.88%
2AMZNAmazon ComUnknown8.85%
3HWMHowmet Aerospace Inc.Industrials8.36%
4AVGOBroadcom IncInformation Technology8.34%
5VRTVertiv Holding CorpIndustrials8.00%
6MSFTMicrosoft CorpInformation Technology6.56%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.44%
8INTCIntel CorporationInformation Technology5.15%
9CDNSCadence DesignInformation Technology5.00%
10ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology4.81%
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Holdings Distribution

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