Strategy Shares Halt Climate Change ETF
Open-end / ETFRegistrant
Strategy Shares
Net Assets
$1,149,251
Holdings
92
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 92
Export CSV
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADOBE INC. | ADBE | 85 | $46,424 | 4.04% | Long | EC | |
| TESLA, INC. | TSLA | 161 | $43,056 | 3.75% | Long | EC | |
| APPLE INC. | AAPL | 188 | $36,933 | 3.21% | Long | EC | |
| NETFLIX, INC. | NFLX | 81 | $35,557 | 3.09% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 104 | $34,936 | 3.04% | Long | EC | |
| ORACLE CORPORATION | ORCL | 290 | $33,997 | 2.96% | Long | EC | |
| META PLATFORMS, INC. | META | 98 | $31,223 | 2.72% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 56 | $28,357 | 2.47% | Long | EC | |
| ABBVIE INC. | ABBV | 188 | $28,121 | 2.45% | Long | EC | |
| VISA INC. | V | 116 | $27,577 | 2.40% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 68 | $26,811 | 2.33% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 200 | $26,622 | 2.32% | Long | EC | |
| AMGEN INC. | AMGN | 112 | $26,225 | 2.28% | Long | EC | |
| SERVICENOW, INC. | NOW | 44 | $25,652 | 2.23% | Long | EC | |
|
UNILEVER PLC
|
904767704 | 476 | $25,575 | 2.23% | Long | — | |
| SALESFORCE, INC. | CRM | 112 | $25,201 | 2.19% | Long | EC | |
| INTUIT INC. | INTU | 44 | $22,515 | 1.96% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 298 | $21,843 | 1.90% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 418 | $21,753 | 1.89% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 104 | $21,570 | 1.88% | Long | EC | |
| THE CIGNA GROUP | CI | 72 | $21,247 | 1.85% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 404 | $20,947 | 1.82% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 188 | $20,930 | 1.82% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 240 | $18,274 | 1.59% | Long | EC | |
| PFIZER INC. | PFE | 460 | $16,588 | 1.44% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 216 | $15,023 | 1.31% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 66 | $14,768 | 1.29% | Long | EC | |
| MODERNA, INC. | MRNA | 118 | $13,884 | 1.21% | Long | EC | |
| AUTODESK, INC. | ADSK | 64 | $13,567 | 1.18% | Long | EC | |
| ECOLAB INC. | ECL | 74 | $13,552 | 1.18% | Long | EC | |
| ENERSYS | ENS | 112 | $12,132 | 1.06% | Long | EC | |
| Purecycle Technologies Inc | PCT | 1,016 | $12,029 | 1.05% | Long | EC | |
| ARRAY TECHNOLOGIES, INC. | ARRY | 618 | $11,773 | 1.02% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 140 | $11,490 | 1.00% | Long | EC | |
| CINTAS CORPORATION | CTAS | 22 | $11,045 | 0.96% | Long | EC | |
| CANADIAN SOLAR INC | CSIQ | 296 | $10,703 | 0.93% | Long | EC | |
| GARTNER, INC. | IT | 30 | $10,608 | 0.92% | Long | EC | |
| Shoals Technologies Group Inc | SHLS | 408 | $10,592 | 0.92% | Long | EC | |
| INGREDION INCORPORATED | INGR | 88 | $9,791 | 0.85% | Long | EC | |
| ORMAT TECHNOLOGIES, INC. | ORA | 116 | $9,431 | 0.82% | Long | EC | |
| Fluence Energy Inc | FLNC | 318 | $9,298 | 0.81% | Long | EC | |
| ENPHASE ENERGY, INC. | ENPH | 60 | $9,110 | 0.79% | Long | EC | |
| CASELLA WASTE SYSTEMS, INC. | CWST | 108 | $8,715 | 0.76% | Long | EC | |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | 36 | $8,693 | 0.76% | Long | EC | |
| WATTS WATER TECHNOLOGIES, INC. | WTS | 46 | $8,580 | 0.75% | Long | EC | |
| XYLEM INC. | XYL | 76 | $8,569 | 0.75% | Long | EC | |
| BLOOM ENERGY CORPORATION | BE | 458 | $8,180 | 0.71% | Long | EC | |
|
BROOKFIELD RENEWABLE CORPORATION
|
11284V105 | 262 | $8,167 | 0.71% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES, INC. | WST | 22 | $8,097 | 0.70% | Long | EC | |
| MCCORMICK & COMPANY, INCORPORATED | MKC | 90 | $8,053 | 0.70% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.