Indexperts Quality Earnings Focused ETF
Registrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$38,320,602
Holdings
130
Latest Report
Apr 30, 2026
Holdings · 130
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Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Arista Networks Inc | ANET | 8,441 | $1,457,845 | 3.80% | Long | EC | |
| Alphabet Inc | GOOGL | 3,614 | $1,390,667 | 3.63% | Long | EC | |
| Thermo Fisher Scient | TMO | 1,916 | $917,687 | 2.39% | Long | EC | |
| Cisco Systems Inc | CSCO | 9,331 | $853,787 | 2.23% | Long | EC | |
| HEICO Corp | HEI | 2,944 | $794,644 | 2.07% | Long | EC | |
| Walmart Inc | WMT | 5,787 | $763,479 | 1.99% | Long | EC | |
| Apple Inc | AAPL | 2,801 | $760,051 | 1.98% | Long | EC | |
| Williams Cos Inc/The | WMB | 9,673 | $738,147 | 1.93% | Long | EC | |
| NRG Energy Inc | NRG | 4,640 | $721,891 | 1.88% | Long | EC | |
| Altria Group Inc | MO | 9,439 | $685,743 | 1.79% | Long | EC | |
| F5 Networks Inc | FFIV | 2,067 | $669,501 | 1.75% | Long | EC | |
| CENCORA INC | COR | 2,065 | $636,041 | 1.66% | Long | EC | |
| T-Mobile US Inc | TMUS | 3,216 | $628,728 | 1.64% | Long | EC | |
| Verizon Communicatio | VZ | 12,853 | $617,330 | 1.61% | Long | EC | |
| AutoZone Inc | AZO | 158 | $585,237 | 1.53% | Long | EC | |
| Costco Wholesale Cor | COST | 573 | $581,326 | 1.52% | Long | EC | |
| Kroger Co/The | KR | 8,174 | $556,404 | 1.45% | Long | EC | |
| KLA-Tencor Corp | KLAC | 316 | $553,111 | 1.44% | Long | EC | |
| Berkshire Hathaway I | BRK-B | 1,132 | $536,115 | 1.40% | Long | EC | |
| VICI Properties Inc | VICI | 17,592 | $513,686 | 1.34% | Long | EC | |
| ResMed Inc | RMD | 2,367 | $506,088 | 1.32% | Long | EC | |
| S&P Global Inc | SPGI | 1,147 | $494,621 | 1.29% | Long | EC | |
| Stryker Corp | SYK | 1,532 | $482,779 | 1.26% | Long | EC | |
| AECOM | ACM | 5,556 | $467,260 | 1.22% | Long | EC | |
| Amphenol Corp | APH | 2,805 | $413,092 | 1.08% | Long | EC | |
| Hormel Foods Corp | HRL | 19,207 | $412,374 | 1.08% | Long | EC | |
| Comfort Systems USA | FIX | 215 | $395,654 | 1.03% | Long | EC | |
| Ichor Holdings Ltd | ICHR | 5,962 | $393,313 | 1.03% | Long | EC | |
| Abbott Laboratories | ABT | 4,283 | $388,854 | 1.01% | Long | EC | |
| Argan Inc | AGX | 573 | $383,899 | 1.00% | Long | EC | |
| Cognizant Technology | CTSH | 7,084 | $374,744 | 0.98% | Long | EC | |
| Paychex Inc | PAYX | 3,712 | $343,843 | 0.90% | Long | EC | |
|
Catalyst Pharmaceuti
|
14888U101 | 11,601 | $326,336 | 0.85% | Long | EC | |
| Hilton Worldwide Hol | HLT | 950 | $307,867 | 0.80% | Long | EC | |
| Curtiss-Wright Corp | CW | 426 | $306,805 | 0.80% | Long | EC | |
| CASEYS GENERAL STORE | CASY | 370 | $304,196 | 0.79% | Long | EC | |
| Graham Holdings | GHC | 267 | $299,710 | 0.78% | Long | EC | |
| Regeneron Pharmaceut | REGN | 419 | $296,258 | 0.77% | Long | EC | |
| PACCAR Inc | PCAR | 2,468 | $293,198 | 0.77% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,769 | $277,291 | 0.72% | Long | EC | |
| Timken Co/The | TKR | 2,451 | $271,791 | 0.71% | Long | EC | |
| FirstCash Inc | FCFS | 1,240 | $270,593 | 0.71% | Long | EC | |
| Royal Caribbean Crui | RCL | 1,018 | $268,508 | 0.70% | Long | EC | |
| Knight-Swift Transpo | KNX | 3,994 | $259,211 | 0.68% | Long | EC | |
| LINDE PUBLIC LIMITED | LIN | 508 | $254,579 | 0.66% | Long | EC | |
| Travelers Cos Inc/Th | TRV | 821 | $250,520 | 0.65% | Long | EC | |
| American Express Co | AXP | 774 | $250,041 | 0.65% | Long | EC | |
| Ralph Lauren Corp | RL | 687 | $246,386 | 0.64% | Long | EC | |
| O'Reilly Automotive | ORLY | 2,456 | $244,126 | 0.64% | Long | EC | |
| Cadence Design Syste | CDNS | 735 | $242,249 | 0.63% | Long | EC |