SUPP ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.06%4,737$880.2K••••••••••••••••••••••
2MLMMartin Marietta Materials Inc.7.86%1,289$858.1K••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr7.09%2,338$774.4K••••••••••••••••••••••
4AVGOBroadcom Inc (avgo)6.71%2,067$733.0K••••••••••••••••••••••
5TDGTransdigm Group Inc.6.66%526$726.9K••••••••••••••••••••••
6ETNEaton Corp Plc Sedol B8kqn826.66%2,187$726.9K••••••••••••••••••••••
7WCN:CAWaste Connections Inc Common Stock Cad 05.80%3,884$633.3K••••••••••••••••••••••
8ASML:ASASML HOLDING NV4.08%351$445.8K••••••••••••••••••••••
9AMZNAmazon.Com Inc4.06%1,827$443.2K••••••••••••••••••••••
10TTTrane Technologies Plc - Common3.92%1,095$428.2K••••••••••••••••••••••
11CRSCarpenter Technology Corpcommon Stock3.90%1,329$425.5K••••••••••••••••••••••
12WMSAdvanced Drainage Systems Inc Common Stock Usd3.22%2,239$351.9K••••••••••••••••••••••
13VMCVulcan Materials Co.3.21%1,127$350.5K••••••••••••••••••••••
14GFL:CAGfl Environmental Inc3.09%7,958$337.1K••••••••••••••••••••••
15SYMSymbiotic Inc. (Class A)2.96%4,645$323.6K••••••••••••••••••••••
16ORLYO'Eilly Automotive, Inc.2.78%3,203$303.1K••••••••••••••••••••••
17PTCPtc, Inc.(A)2.47%1,593$269.8K••••••••••••••••••••••
18SIE:SGSiemens Aktiengesellschaft2.32%831$253.3K••••••••••••••••••••••
19ROPRoper Technologies Inc.2.25%575$245.2K••••••••••••••••••••••
20FERGFerguson Enterprises2.11%948$230.5K••••••••••••••••••••••
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SUPP ETF All Holdings

SUPP holdings total 28 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp. at 8.1%, Martin Marietta Materials Inc. at 7.9%, Taiwan Semiconductor - Adr at 7.1%.

SUPP portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Industrials at 32.7%.

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

SUPP ETF Holdings

28 of 28 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.06%
  • 2

    Martin Marietta Materials Inc.

    MLMMaterials
    7.86%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.09%
  • 4

    Broadcom Inc (avgo)

    AVGOUnknown
    6.71%
  • 5

    Transdigm Group Inc.

    TDGIndustrials
    6.66%
  • 6

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    6.66%
  • 7

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    5.80%
  • 8

    ASML HOLDING NV

    ASML:ASUnknown
    4.08%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.06%
  • 10

    Trane Technologies Plc - Common

    TTUnknown
    3.92%
  • 11

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.90%
  • 12

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.22%
  • 13

    Vulcan Materials Co.

    VMCMaterials
    3.21%
  • 14

    Gfl Environmental Inc

    GFL:CAIndustrials
    3.09%
  • 15

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    2.96%
  • 16

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.78%
  • 17

    Ptc, Inc.(A)

    PTCInformation Technology
    2.47%
  • 18

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    2.32%
  • 19

    Roper Technologies Inc.

    ROPIndustrials
    2.25%
  • 20

    Ferguson Enterprises

    FERGIndustrials
    2.11%
  • 21

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.09%
  • 22

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.91%
  • 23

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.79%
  • 24

    Cognex Corp.

    CGNXInformation Technology
    1.71%
  • 25

    CashUSD

    Other
    1.16%
  • 26

    Willscot Holdings Corp., Class A

    WSCIndustrials
    1.15%
  • 27

    Saia Inc

    SAIAIndustrials
    1.14%
  • 28

    Net Other Assets

    Other
    -0.17%