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EA Series Trust - Castellan Targeted Equity ETF (CTEF)
Equity · Estados Unidos
Posiciones
Las 44 mayores posiciones de CTEF, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
97,74%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | NetApp IncNTAP | 6,82% |
| 2 | Fortinet IncFTNT | 6,59% |
| 3 | Dave IncDAVE | 6,08% |
| 4 | Virtu Financial IncVIRT | 5,4% |
| 5 | Comfort Systems USA IncFIX | 5,19% |
| 6 | Lam Research CorpLRCX | 5,06% |
| 7 | Tenet Healthcare CorpTHC | 4,72% |
| 8 | Micron Technology IncMU | 4,56% |
| 9 | Affiliated Managers Group IncAMG | 4,53% |
| 10 | Bread Financial Holdings IncBFH | 4,5% |
| 11 | NVIDIA CorpNVDA | 4,43% |
| 12 | Frontdoor IncFTDR | 4,38% |
| 13 | Jabil IncJBL | 4,23% |
| 14 | Palomar Holdings IncPLMR | 3,98% |
| 15 | Expedia Group IncEXPE | 3,94% |
| 16 | Enova International IncENVA | 3,93% |
| 17 | McKesson CorpMCK | 3,72% |
| 18 | Western Digital CorpWDC | 3,51% |
| 19 | Tapestry IncTPR | 3,33% |
| 20 | Blue Bird CorpBLBD | 3,23% |
| 21 | Microsoft CorpMSFT | 2,87% |
| 22 | Deckers Outdoor CorpDECK | 2,75% |
| 23 | First American Government Obligations Fund 12/01/2031 | 1,55% |
| 24 | DAVE 11/20/2026 240.01 C | 0,43% |
| 25 | DAVE 11/20/2026 250.01 C | 0,4% |
| 26 | NTAP 01/15/2027 185.01 C | 0,29% |
| 27 | FTNT 12/18/2026 160.01 C | 0,25% |
| 28 | FTDR 10/16/2026 60.01 C | 0,21% |
| 29 | FTDR 10/16/2026 65.01 C | 0,16% |
| 30 | BFH 11/20/2026 85.01 C | 0,15% |
| 31 | VIRT 03/19/2027 53.01 C | 0,13% |
| 32 | BFH 11/20/2026 87.51 C | 0,13% |
| 33 | Cash & Other | 0,01% |
| 34 | ENVA 11/20/2026 245.01 C | 0% |
| 35 | FTDR 10/16/2026 60.01 P | -0% |
| 36 | ENVA 11/20/2026 275.01 C | -0% |
| 37 | DAVE 11/20/2026 240.01 P | -0,01% |
| 38 | BFH 11/20/2026 85.01 P | -0,01% |
| 39 | BFH 11/20/2026 100.01 C | -0,1% |
| 40 | FTDR 10/16/2026 75.01 C | -0,11% |
| 41 | VIRT 03/19/2027 58.01 C | -0,18% |
| 42 | FTNT 12/18/2026 190.01 C | -0,25% |
| 43 | NTAP 01/15/2027 215.01 C | -0,37% |
| 44 | DAVE 11/20/2026 330.01 C | -0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.