Trend Aggregation US ETF is a ETF series of Collaborative Investment Series Trust (series S000067517). Net assets $48.1M as of 2021-06-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MODERNA, INC. | — | $958K | 198.98% |
| LAM RESEARCH CORPORATION | — | $945K | 196.37% |
| MAXIM INTEGRATED PRODUCTS, INC. | — | $939K | 194.98% |
| Roblox Corp | — | $927K | 192.63% |
| BIO-TECHNE CORPORATION | — | $925K | 192.09% |
| Garmin Ltd. | — | $923K | 191.64% |
| VMWARE, INC. | — | $921K | 191.38% |
| EQUINIX, INC. | — | $919K | 190.87% |
| KINDER MORGAN, INC. | — | $919K | 190.84% |
| WATERS CORPORATION | — | $918K | 190.58% |
| TRANE TECHNOLOGIES PLC | — | $917K | 190.54% |
| GENERAL MILLS, INC. | — | $916K | 190.32% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | — | $913K | 189.68% |
| FASTENAL COMPANY | — | $913K | 189.58% |
| EASTMAN CHEMICAL COMPANY | — | $910K | 189.09% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $48.1M |
| 2021-03-31 | $47.4M |
| 2020-12-31 | $47.6M |
| 2020-09-30 | $54.1M |
| 2020-06-30 | $55.8M |