NDOW
Anydrus Advantage ETF
ETFCollaborative Investment Series Trust
AUM: $34.0MTotal Value: $34.0MTotal Weight: 99.5%Report Date: 6/30/2024Processed: 8/9/2025 1:50:45 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2.53% | $863,858 | 14,135 | US |
| 2 | ISRG | INTUITIVE SURGICAL, INC. | 1.07% | $367,001 | 825 | US |
| 3 | AMZN | AMAZON.COM, INC. | 1.06% | $360,411 | 1,865 | US |
| 4 | REGN | REGENERON PHARMACEUTICALS, INC. | 1.02% | $346,840 | 330 | US |
| 5 | MSFT | MICROSOFT CORPORATION | 1.01% | $346,386 | 775 | US |
| 6 | AMGN | AMGEN INC. | 0.96% | $326,510 | 1,045 | US |
| 7 | SRE | SEMPRA | 0.94% | $322,114 | 4,235 | US |
| 8 | FCX | FREEPORT-MCMORAN INC. | 0.89% | $305,354 | 6,283 | US |
| 9 | UHS | UNIVERSAL HEALTH SERVICES, INC. | 0.88% | $300,696 | 1,626 | US |
| 10 | PEP | Pepsico, Inc. | 0.85% | $290,277 | 1,760 | US |
See All 42 Holdings
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