SEPQ · STF Tactical Growth & Income ETF ETF
Listed Funds Trust
$27.52
+0.11%
At close · Sep 4
Net assets $80,123,692
Holdings102
1 month
-1.38%
Year to date
+16.52%
52-week range
$22.12–$29.08
30-session avg volume
25,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076366
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.23%
Country allocation
US95.97%
NL1.35%
CA0.80%
GB0.41%
UY0.40%
IE0.24%
AU0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $6,122,754 | 7.64% |
| Apple Inc | AAPL | $5,283,424 | 6.59% |
| Micron Technology Inc | MU | $4,819,161 | 6.01% |
| Advanced Micro Devices Inc | AMD | $3,516,248 | 4.39% |
| Microsoft Corp | MSFT | $3,435,514 | 4.29% |
| Amazon.com Inc | AMZN | $3,006,182 | 3.75% |
| Alphabet Inc | GOOGL | $2,578,782 | 3.22% |
| Tesla Inc | TSLA | $2,513,506 | 3.14% |
| Intel Corp | INTC | $2,487,229 | 3.10% |
| Broadcom Inc | AVGO | $2,404,757 | 3.00% |
| Alphabet Inc | 02079K107 | $2,357,064 | 2.94% |
| Meta Platforms Inc | META | $2,236,825 | 2.79% |
| Applied Materials Inc | AMAT | $2,149,479 | 2.68% |
| Lam Research Corp | LRCX | $2,004,585 | 2.50% |
| Walmart Inc | WMT | $1,948,865 | 2.43% |
| Cisco Systems Inc | CSCO | $1,691,072 | 2.11% |
| Costco Wholesale Corp | COST | $1,550,074 | 1.93% |
| KLA Corp | KLAC | $1,474,155 | 1.84% |
| Texas Instruments Inc | TXN | $1,004,496 | 1.25% |
| Marvell Technology Inc | MRVL | $959,504 | 1.20% |
| Linde PLC | $878,565 | 1.10% | |
| Netflix Inc | NFLX | $867,796 | 1.08% |
| Palo Alto Networks Inc | PANW | $858,006 | 1.07% |
| Western Digital Corp | WDC | $828,420 | 1.03% |
| Palantir Technologies Inc | PLTR | $811,673 | 1.01% |
| Seagate Technology Holdings PL | $784,545 | 0.98% | |
| QUALCOMM Inc | QCOM | $730,660 | 0.91% |
| Crowdstrike Holdings Inc | CRWD | $710,483 | 0.89% |
| Analog Devices Inc | ADI | $709,346 | 0.89% |
| T-Mobile US Inc | TMUS | $703,460 | 0.88% |
| Amgen Inc | AMGN | $690,925 | 0.86% |
| PepsiCo Inc | PEP | $689,728 | 0.86% |
| ASML Holding NV | $628,663 | 0.78% | |
| AppLovin Corp | APP | $590,969 | 0.74% |
| Gilead Sciences Inc | GILD | $552,358 | 0.69% |
| Booking Holdings Inc | BKNG | $532,938 | 0.67% |
| Intuitive Surgical Inc | ISRG | $524,142 | 0.65% |
| Shopify Inc | SHOP | $514,609 | 0.64% |
| Vertex Pharmaceuticals Inc | VRTX | $466,926 | 0.58% |
| Fortinet Inc | FTNT | $427,985 | 0.53% |
| Starbucks Corp | SBUX | $407,432 | 0.51% |
| Cadence Design Systems Inc | CDNS | $380,950 | 0.48% |
| Marriott International Inc/MD | MAR | $354,655 | 0.44% |
| Monster Beverage Corp | MNST | $330,557 | 0.41% |
| Comcast Corp | CMCSA | $330,222 | 0.41% |
| Automatic Data Processing Inc | ADP | $328,311 | 0.41% |
| Adobe Inc | ADBE | $322,291 | 0.40% |
| MercadoLibre Inc | MELI | $320,807 | 0.40% |
| CSX Corp | CSX | $309,848 | 0.39% |
| Synopsys Inc | SNPS | $307,788 | 0.38% |