MOOPX
Class A
ETFCollaborative Investment Series Trust
AUM: $10.3MTotal Value: $10.3MTotal Weight: 97.5%Report Date: 9/30/2024Processed: 8/9/2025 1:50:21 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ADTTF | Advantest Corp. | 3.56% | $375,339 | 8,000 | JP |
| 2 | ADYYF | Adyen NV | 3.26% | $343,570 | 220 | NL |
| 3 | ASMXF | ASM International NV | 2.80% | $295,312 | 450 | NL |
| 4 | - | ALK-Abello A/S | 2.68% | $282,261 | 11,000 | DK |
| 5 | AHICF | Asahi Intecc Co., Ltd. | 2.33% | $245,646 | 14,000 | JP |
| 6 | AWEVF | Alphawave IP Group plc | 1.98% | $208,998 | 150,000 | GB |
| 7 | - | Bengo4.com, Inc. | 1.98% | $208,800 | 10,000 | JP |
| 8 | AIXXF | AIXTRON SE | 1.85% | $195,411 | 11,000 | DE |
| 9 | - | Boku, Inc. | 1.65% | $173,831 | 80,000 | GB |
| 10 | AJINF | Ajinomoto Co., Inc. | 1.47% | $154,401 | 4,000 | JP |
See All 46 Holdings
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