TACK ETF

$31.01
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Showing 10 of 11 holdings(as of Dec 31, 2025)Top 10 Weight: 100.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLIIndustrial Select Sector Spdr Etf (Xli)12.99%216,480$35.83M••••••••••••••••••••••
2XLYConsumer Discretionary Select12.44%279,902$34.32M••••••••••••••••••••••
3XLCCommunication Services Select12.42%294,698$34.26M••••••••••••••••••••••
4XLVHealth Care Select Sector12.38%215,713$34.15M••••••••••••••••••••••
5XLKTechnology Select Sector Spdr12.12%230,797$33.44M••••••••••••••••••••••
6XLUUtilities Select Sector Spdr F11.87%766,246$32.73M••••••••••••••••••••••
7GLDMSpdr Gold Minishares Trust9.35%265,049$25.79M••••••••••••••••••••••
8-Spdr-Port S/T T8.04%757,849$22.18M••••••••••••••••••••••
9-Spdr-Port L/T Tr7.97%827,751$21.99M••••••••••••••••••••••
10-BBH SWEEP VEHICLE0.44%1,210,620$1.21M••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSupply ChainRobotics & AutomationConsumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury GoodsBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureBiotechnologyPharmaceuticals

TACK ETF Top Holdings

TACK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Industrial Select Sector Spdr Etf (Xli) at 13.0%, Consumer Discretionary Select at 12.4%, Communication Services Select at 12.4%.

TACK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 16.4%.

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

Showing 10 of 11 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLIIndustrial Select Sector Spdr Etf (Xli)Industrials12.99%
2XLYConsumer Discretionary SelectConsumer Discretionary12.44%
3XLCCommunication Services SelectCommunication Services12.42%
4XLVHealth Care Select SectorHealth Care12.38%
5XLKTechnology Select Sector SpdrInformation Technology12.12%
6XLUUtilities Select Sector Spdr FUtilities11.87%
7GLDMSpdr Gold Minishares TrustUnknown9.35%
8-Spdr-Port S/T TOther8.04%
9-Spdr-Port L/T TrOther7.97%
10-BBH SWEEP VEHICLEOther0.44%
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Holdings Distribution

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