Showing top 15 of 128 holdingsSee all 128 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.79%2,750$540.4K-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.32%1,341$437.9K-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 375.65%1,006$391.4KProProPro
4AAPLApple Inc4.85%998$336.2KProProPro
5AMZNAmazon.Com Inc4.48%1,341$310.3KProProPro
6AVGOBroadcom Inc3.56%643$246.4KProProPro
7JPM:USJp Morgan Chase & Co2.39%462$165.3KProProPro
8MUMicron Technology, Inc.2.21%170$153.0KProProPro
9LLYEli Lilly And Company2.20%127$152.1KProProPro
10GEGeneral Electric Co.1.72%330$119.3KProProPro
11VVisa Inc. Class A ( V )1.71%326$118.2KProProPro
12MAMastercard Incorporated Class 'A'1.68%211$116.6KProProPro
13AMATApplied Materials, Inc.1.61%216$111.6KProProPro
14GSGoldman Sachs International Ltd.1.56%103$108.0KProProPro
15HDHome Depot Inc|221.53%315$105.9KProProPro
See the other 113 holdings of JUDO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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JUDO ETF All Holdings

JUDO holdings total 128 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 7.8%, Alphabet Inc series C at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.

JUDO portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

JUDO ETF Holdings

128 of 128 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.79%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    6.32%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.65%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.85%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.56%
  • 7

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.39%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.21%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.20%
  • 10

    General Electric Co.

    GEIndustrials
    1.72%
  • 11

    Visa Inc. Class A ( V )

    VInformation Technology
    1.71%
  • 12

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.68%
  • 13

    Applied Materials, Inc.

    AMATUnknown
    1.61%
  • 14

    Goldman Sachs International Ltd.

    GSFinancials
    1.56%
  • 15

    Home Depot Inc|22

    HDConsumer Discretionary
    1.53%
  • 16

    American Express Co Jr Subordina 12/99 Var

    AXP V3.55 PERPFinancials
    1.51%
  • 17

    Target Corp.(A)

    TGTConsumer Discretionary
    1.49%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.48%
  • 19

    Ge Vernova Inc.

    GEVIndustrials
    1.47%
  • 20

    Verizon Communications, Inc.

    VZCommunication Services
    1.43%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.40%
  • 22

    Abbvie Inc Health Care

    ABBVHealth Care
    1.36%
  • 23

    CHEVRON CORP

    CVXEnergy
    1.34%
  • 24

    The Coca-Cola Company

    KOConsumer Staples
    1.31%
  • 25

    Walt Disney Co.

    DISCommunication Services
    1.30%
  • 26

    Abbott Laboratories

    ABTUnknown
    1.27%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.23%
  • 28

    Dell Technologies Inc.

    DELLInformation Technology
    1.20%
  • 29

    Seagate Technology Plc

    STXInformation Technology
    1.20%
  • 30

    Morgan Stanley

    MSFinancials
    1.17%
  • 31

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.15%
  • 32

    Amphenol Corporation, Class ''A''

    A1PH34:BVUnknown
    1.13%
  • 33

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.11%
  • 34

    Cummins, Inc.

    CMIIndustrials
    1.09%
  • 35

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.08%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    1.01%
  • 37

    Eog Resources Inc. Com

    EOGEnergy
    1.00%
  • 38

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.00%
  • 39

    Motorola Solutions Inc

    MSIInformation Technology
    0.98%
  • 40

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.96%
  • 41

    Union Pacific Corp|78

    UNPIndustrials
    0.94%
  • 42

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.93%
  • 43

    Danaher Corporation

    DHRHealth Care
    0.92%
  • 44

    The Progressive Corp.

    PGRFinancials
    0.89%
  • 45

    Texas Instruments Incorporated

    TXNInformation Technology
    0.88%
  • 46

    Delta Air Lines

    DALIndustrials
    0.86%
  • 47

    Meta Platforms, Inc.

    METACommunication Services
    0.86%
  • 48

    Marriott International, Inc.

    MARConsumer Discretionary
    0.86%
  • 49

    Cvs Health Corp

    CVSHealth Care
    0.85%
  • 50

    Duke Energy Corp

    DUKUtilities
    0.85%
  • 51

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.84%
  • 52

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.83%
  • 53

    United Health Group

    UNHHealth Care
    0.82%
  • 54

    CME Group  Inc .

    CMEFinancials
    0.75%
  • 55

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.75%
  • 56

    Arista Networks Inc

    ANETUnknown
    0.73%
  • 57

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.72%
  • 58

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.63%
  • 59

    Southern Co

    SOUtilities
    0.63%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.62%
  • 61

    Medtronic Plc

    MDT:IEHealth Care
    0.62%
  • 62

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.60%
  • 63

    Howmet Aerospace Inc.

    HWMIndustrials
    0.59%
  • 64

    Freeport-mcmoran

    FCXMaterials
    0.57%
  • 65

    American Electric Power Co. Inc.

    AEPUtilities
    0.55%
  • 66

    Ecolab Inc (ecl)

    ECLMaterials
    0.51%
  • 67

    Gilead Sciences Inc

    GILDHealth Care
    0.38%
  • 68

    Netflix Inc

    NFLXCommunication Services
    0.30%
  • 69

    Bnp Paribas Issuance Bv

    Other
    0.14%
  • 70

    Zoetis Inc Class A

    ZTSHealth Care
    0.00%
  • 71

    Climb Global Solutions Inc

    Other
    0.00%
  • 72

    Txn Us 21Aug26 Call (American Physical) Ubs Otc 360

    Other
    0.00%
  • 73

    Starbucks Corporation 4 11/15/2028

    Other
    0.00%
  • 74

    Avgo Us 21Aug26 Call (American Physical) Ubs Otc 470

    Other
    0.00%
  • 75

    Unh Us 21Aug26 Call (American Physical) Boa Otc 490

    Other
    0.00%
  • 76

    Nflx Us 21Aug26 Call (American Physical) Ubs Otc 87

    Other
    0.00%
  • 77

    Lottomatica Group Spa Regs 4.88 01/31/2031

    Other
    0.00%
  • 78

    PEN/USD Fwd 20251203

    Other
    0.00%
  • 79

    Ko Us 21Aug26 Call (American Physical) Ubs Otc 90

    Other
    0.00%
  • 80

    Sweden I/L Bond Bonds Regs 06/30 0.125

    Other
    0.00%
  • 81

    US Dollar

    Other
    0.00%
  • 82

    Sold PEN Bought USD 20260318

    Other
    0.00%
  • 83

    Etn Us 21Aug26 Call (American Physical) Gs Otc 460

    Other
    0.00%
  • 84

    Gev Us 21Aug26 Call (American Physical) Ubs Otc 1300

    Other
    0.00%
  • 85

    USD/EUR Fwd 20260318

    Other
    0.00%
  • 86

    Aph Us 21Aug26 Call (American Physical) Ubs Otc 190

    Other
    0.00%
  • 87

    Standard Chartered Plc 5.244% 5/13/2031 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.35% On 5/13/2030)

    Other
    0.00%
  • 88

    Dal Us 21Aug26 Call (American Physical) Ubs Otc 100

    Other
    0.00%
  • 89

    V Us 21Aug26 Call (American Physical) Ubs Otc 390

    Other
    0.00%
  • 90

    Baycare Health System Revenue Bonds 5 11/15/2034

    Other
    0.00%
  • 91

    Forward Foreign Currency Contract

    Other
    0.00%
  • 92

    Adyen Nv option

    Other
    0.00%
  • 93

    National Bank Financial Inc 2026-04-01

    Other
    0.00%
  • 94

    Unp Us 21Aug26 Call (American Physical) Boa Otc 320

    Other
    0.00%
  • 95

    Anet Us 21Aug26 Call (American Physical) Ubs Otc 220

    Other
    0.00%
  • 96

    Cas 2022-R02 2M2 07.0718 01/25/2042 7.0718 2042-01-25

    Other
    0.00%
  • 97

    Cvs Us 21Aug26 Call (American Physical) Ubs Otc 115

    Other
    0.00%
  • 98

    Forward Foreign Currency Contract

    Other
    0.00%
  • 99

    Fcx Us 21Aug26 Call (American Physical) Ubs Otc 75

    Other
    0.00%
  • 100

    Bought USD / Sold CAD

    Other
    0.00%
  • 101

    Purchased USD / Sold EUR

    Other
    0.00%
  • 102

    Axp Us 21Aug26 Call (American Physical) Ubs Otc 380

    Other
    0.00%
  • 103

    Prudential Financial Inc 3.7 03/13/2051

    Other
    -0.01%
  • 104

    EURO Stoxx 50 Mar26

    Other
    -0.01%
  • 105

    Jpm Us 21Aug26 Call (American Physical) Ubs Otc 360

    Other
    -0.01%
  • 106

    Abbv Us 21Aug26 Call (American Physical) Boa Otc 275

    Other
    -0.01%
  • 107

    Angola (Republic Of) 8.25% 5/9/2028

    Other
    -0.01%
  • 108

    Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026

    Other
    -0.01%
  • 109

    Meta Us 21Aug26 Call (American Physical) Boa Otc 700

    Other
    -0.01%
  • 110

    Ksa Sukuk Ltd 0.0427 05/22/2029

    Other
    -0.01%
  • 111

    Tt Us 21Aug26 Call (American Physical) Ubs Otc 520

    Other
    -0.01%
  • 112

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044

    Other
    -0.01%
  • 113

    Fhlmc Gold 30Yr 3.5 07/01/2047 3.5 2047-07-01

    Other
    -0.01%
  • 114

    F/C Ice 3Mth Sonia Fu Jun27 09/14/2027

    Other
    -0.01%
  • 115

    Volkswagen Leasing Gmbh 4% 04/11/2031

    Other
    -0.01%
  • 116

    Amat Us 21Aug26 Call (American Physical) Ubs Otc 700

    Other
    -0.01%
  • 117

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 118

    Cvx Us 21Aug26 Call (American Physical) Ubs Otc 200

    Other
    -0.01%
  • 119

    Nvda Us 21Aug26 Call (American Physical) Gs Otc 235

    Other
    -0.01%
  • 120

    Ice Us 21Aug26 Call (American Physical) Gs Otc 150

    Other
    -0.01%
  • 121

    Amzn Us 21Aug26 Call (American Physical) Gs Otc 280

    Other
    -0.01%
  • 122

    Picard Groupe Sas 6.38% 07/01/2029

    Other
    -0.01%
  • 123

    Bkng Us 21Aug26 Call (American Physical) Boa Otc 195

    Other
    -0.01%
  • 124

    Ref: Tonar Index Brk: Citigroup

    Other
    -0.02%
  • 125

    Mu Us 21Aug26 Call (American Physical) Gs Otc 1200

    Other
    -0.02%
  • 126

    Gnr 2017-H02 Bi Io 02.2575 01/20/2067 2.2575 2067-01-20

    Other
    -0.02%
  • 127

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 128

    Aapl Us 21Aug26 Call (American Physical) Ubs Otc 335

    Other
    -0.05%