MOOD ETF

$41.60
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Showing 10 of 15 holdings(as of Dec 31, 2025)Top 10 Weight: 91.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust23.55%23,625-••••••••••••••••••••••
2BARGraniteShares Gold Trust15.11%241,532$10.26M••••••••••••••••••••••
3IEFAIshares Core Msci Eafe ETF11.36%84,459-••••••••••••••••••••••
4SILJAmplify Junior Silver Miners Etf6.60%129,861-••••••••••••••••••••••
5SIVRAberdeen Standard Physical Silver Shares ETF6.51%50,820-••••••••••••••••••••••
6SCHASchwab US Small-cap ETF6.13%136,468-••••••••••••••••••••••
7RINGIshares Msci Global Gold Miners ETF6.09%48,500-••••••••••••••••••••••
8IEMGIshares Core MSCI Emerging Markets ETF5.91%56,872-••••••••••••••••••••••
9VDEVanguard Energy ETF5.30%26,440-••••••••••••••••••••••
10BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF4.76%156,319-••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest RatesInvestment TechnologyGlobal BankingEnergy TransitionCritical Minerals

MOOD ETF Top Holdings

MOOD holdings top 10 positions. The top 10 holdings account for 91.3% of the fund, led by Spdr S&p 500 ETF Trust at 23.6%, GraniteShares Gold Trust at 15.1%, Ishares Core Msci Eafe ETF at 11.4%.

MOOD portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Financials at 57.6%.

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

Showing 10 of 15 holdingsTop 10 Weight: 91.32%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials23.55%
2BARGraniteShares Gold TrustUnknown15.11%
3IEFAIshares Core Msci Eafe ETFFinancials11.36%
4SILJAmplify Junior Silver Miners EtfUnknown6.60%
5SIVRAberdeen Standard Physical Silver Shares ETFUnknown6.51%
6SCHASchwab US Small-cap ETFFinancials6.13%
7RINGIshares Msci Global Gold Miners ETFUnknown6.09%
8IEMGIshares Core MSCI Emerging Markets ETFFinancials5.91%
9VDEVanguard Energy ETFUnknown5.30%
10BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETFFinancials4.76%
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Holdings Distribution

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