Trend Aggregation US ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$48,146,458
Holdings
54
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MODERNA, INC. | MRNA | 4,077 | $958,013 | 1.99% | Long | EC | |
|
LAM RESEARCH CORPORATION
|
512807108 | 1,453 | $945,467 | 1.96% | Long | EC | |
|
MAXIM INTEGRATED PRODUCTS, INC.
|
57772K101 | 8,910 | $938,758 | 1.95% | Long | EC | |
| Roblox Corp | RBLX | 10,307 | $927,424 | 1.93% | Long | EC | |
| BIO-TECHNE CORPORATION | TECH | 2,054 | $924,834 | 1.92% | Long | EC | |
| Garmin Ltd. | GRMN | 6,379 | $922,659 | 1.92% | Long | EC | |
|
VMWARE, INC.
|
928563402 | 5,760 | $921,427 | 1.91% | Long | EC | |
| EQUINIX, INC. | EQIX | 1,145 | $918,977 | 1.91% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 50,402 | $918,828 | 1.91% | Long | EC | |
| WATERS CORPORATION | WAT | 2,655 | $917,595 | 1.91% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 4,982 | $917,385 | 1.91% | Long | EC | |
| GENERAL MILLS, INC. | GIS | 15,039 | $916,326 | 1.90% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 5,159 | $913,246 | 1.90% | Long | EC | |
| FASTENAL COMPANY | FAST | 17,553 | $912,756 | 1.90% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 7,798 | $910,417 | 1.89% | Long | EC | |
| AMETEK, INC. | AME | 6,813 | $909,536 | 1.89% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 34,156 | $906,842 | 1.88% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 4,054 | $906,312 | 1.88% | Long | EC | |
|
TE Connectivity Ltd.
|
H84989104 | 6,702 | $906,177 | 1.88% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 17,094 | $905,982 | 1.88% | Long | EC | |
| ALPHABET INC. | GOOGL | 371 | $905,904 | 1.88% | Long | EC | |
| BECTON, DICKINSON AND COMPANY | BDX | 3,718 | $904,180 | 1.88% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 6,419 | $903,025 | 1.88% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPD | 7,131 | $902,785 | 1.88% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 12,675 | $902,080 | 1.87% | Long | EC | |
|
DUPONT DE NEMOURS, INC.
|
26614N102 | 11,646 | $901,517 | 1.87% | Long | EC | |
|
ALEXION PHARMACEUTICALS, INC.
|
015351109 | 4,907 | $901,465 | 1.87% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 10,802 | $901,319 | 1.87% | Long | EC | |
| PFIZER INC. | PFE | 23,005 | $900,876 | 1.87% | Long | EC | |
| FORTIVE CORPORATION | FTV | 12,909 | $900,274 | 1.87% | Long | EC | |
| HEICO CORPORATION | HEI | 6,454 | $899,817 | 1.87% | Long | EC | |
|
SLACK TECHNOLOGIES, INC.
|
83088V102 | 20,288 | $898,758 | 1.87% | Long | EC | |
|
BLACKROCK, INC.
|
09247X101 | 1,026 | $897,719 | 1.86% | Long | EC | |
| IDEX CORPORATION | IEX | 4,079 | $897,584 | 1.86% | Long | EC | |
|
ARISTA NETWORKS, INC.
|
040413106 | 2,476 | $897,080 | 1.86% | Long | EC | |
| HORMEL FOODS CORPORATION | HRL | 18,771 | $896,315 | 1.86% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 10,986 | $893,711 | 1.86% | Long | EC | |
| NUCOR CORPORATION | NUE | 9,274 | $889,655 | 1.85% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 10,256 | $889,605 | 1.85% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 9,700 | $886,095 | 1.84% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 3,655 | $885,680 | 1.84% | Long | EC | |
| UDR, INC. | UDR | 17,985 | $880,905 | 1.83% | Long | EC | |
| ALLY FINANCIAL INC. | ALLY | 17,670 | $880,673 | 1.83% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 8,689 | $878,458 | 1.82% | Long | EC | |
| SUN COMMUNITIES, INC. | SUI | 5,121 | $877,739 | 1.82% | Long | EC | |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | 9,362 | $876,939 | 1.82% | Long | EC | |
|
HESS CORPORATION
|
42809H107 | 10,040 | $876,693 | 1.82% | Long | EC | |
| EPAM SYSTEMS, INC. | EPAM | 1,714 | $875,785 | 1.82% | Long | EC | |
| UiPath Inc | PATH | 12,853 | $873,104 | 1.81% | Long | EC | |
| VICI PROPERTIES INC. | VICI | 28,129 | $872,562 | 1.81% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.