Indexperts Quality Earnings Focused ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$38,890,882
Holdings
132
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 132
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Showing 1–50
of 132 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Arista Networks Inc | ANET | 8,291 | $1,495,282 | 3.84% | Long | EC | |
| Alphabet Inc | GOOGL | 3,554 | $1,265,686 | 3.25% | Long | EC | |
| Thermo Fisher Scient | TMO | 1,886 | $1,083,130 | 2.79% | Long | EC | |
| Cisco Systems Inc | CSCO | 9,169 | $1,063,512 | 2.73% | Long | EC | |
| HEICO Corp | HEI | 2,896 | $1,032,019 | 2.65% | Long | EC | |
| Apple Inc | AAPL | 2,753 | $850,429 | 2.19% | Long | EC | |
| F5 Networks Inc | FFIV | 2,031 | $817,620 | 2.10% | Long | EC | |
| Exxon Mobil Corp | XOM | 5,105 | $793,521 | 2.04% | Long | EC | |
| Williams Cos Inc/The | WMB | 9,505 | $679,988 | 1.75% | Long | EC | |
|
Goldman Sachs Financ
|
38141W273 | 660,798 | $660,798 | 1.70% | Long | STIV | |
| Altria Group Inc | MO | 9,271 | $633,487 | 1.63% | Long | EC | |
| Walmart Inc | WMT | 5,685 | $632,172 | 1.63% | Long | EC | |
| CENCORA INC | COR | 2,029 | $631,709 | 1.62% | Long | EC | |
| NRG Energy Inc | NRG | 4,562 | $612,631 | 1.58% | Long | EC | |
| Verizon Communicatio | VZ | 12,625 | $590,976 | 1.52% | Long | EC | |
| KLA-Tencor Corp | KLAC | 3,133 | $572,775 | 1.47% | Long | EC | |
| Berkshire Hathaway I | BRK-B | 1,114 | $569,856 | 1.47% | Long | EC | |
| T-Mobile US Inc | TMUS | 3,162 | $546,109 | 1.40% | Long | EC | |
| Costco Wholesale Cor | COST | 567 | $539,722 | 1.39% | Long | EC | |
| Stryker Corp | SYK | 1,508 | $491,156 | 1.26% | Long | EC | |
| ResMed Inc | RMD | 2,325 | $490,529 | 1.26% | Long | EC | |
| AutoZone Inc | AZO | 158 | $476,568 | 1.23% | Long | EC | |
| Hormel Foods Corp | HRL | 18,865 | $471,814 | 1.21% | Long | EC | |
| S&P Global Inc | SPGI | 1,129 | $465,069 | 1.20% | Long | EC | |
| Kroger Co/The | KR | 8,030 | $463,652 | 1.19% | Long | EC | |
| VICI Properties Inc | VICI | 17,280 | $455,328 | 1.17% | Long | EC | |
| Abbott Laboratories | ABT | 4,211 | $445,103 | 1.14% | Long | EC | |
| Amphenol Corp | APH | 2,757 | $443,050 | 1.14% | Long | EC | |
| Ichor Holdings Ltd | ICHR | 5,860 | $441,082 | 1.13% | Long | EC | |
| Paychex Inc | PAYX | 3,646 | $425,999 | 1.10% | Long | EC | |
| AECOM | ACM | 5,460 | $395,249 | 1.02% | Long | EC | |
| Cognizant Technology | CTSH | 6,958 | $385,125 | 0.99% | Long | EC | |
| Palo Alto Networks I | PANW | 1,158 | $384,259 | 0.99% | Long | EC | |
| Comfort Systems USA | FIX | 215 | $371,883 | 0.96% | Long | EC | |
| Timken Co/The | TKR | 2,409 | $331,358 | 0.85% | Long | EC | |
| Argan Inc | AGX | 567 | $323,434 | 0.83% | Long | EC | |
| PACCAR Inc | PCAR | 2,426 | $321,882 | 0.83% | Long | EC | |
| Graham Holdings | GHC | 267 | $321,345 | 0.83% | Long | EC | |
| Royal Caribbean Crui | RCL | 1,000 | $318,300 | 0.82% | Long | EC | |
| CASEYS GENERAL STORE | CASY | 364 | $317,044 | 0.82% | Long | EC | |
| Regeneron Pharmaceut | REGN | 413 | $314,966 | 0.81% | Long | EC | |
| Curtiss-Wright Corp | CW | 420 | $304,080 | 0.78% | Long | EC | |
| Travelers Cos Inc/Th | TRV | 809 | $302,857 | 0.78% | Long | EC | |
| Hilton Worldwide Hol | HLT | 938 | $300,620 | 0.77% | Long | EC | |
| ACADIAN ASSET | AAMI | 3,399 | $293,980 | 0.76% | Long | EC | |
| Dorman Products Inc | DORM | 2,114 | $281,500 | 0.72% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,739 | $273,614 | 0.70% | Long | EC | |
| Knight-Swift Transpo | KNX | 3,928 | $273,114 | 0.70% | Long | EC | |
| Ralph Lauren Corp | RL | 675 | $256,730 | 0.66% | Long | EC | |
| American Express Co | AXP | 762 | $256,223 | 0.66% | Long | EC |
Showing the top 50 of 132 holdings. Create a free account to see every holding and download the CSV.