Bushido Capital US Equity ETF (SMRI): ETF
ETF traded on XNAS under symbol SMRI. Quoted in usd.
Bushido Capital US Equity ETF
+1.82%$47.36
XNAS:SMRIEquity
AUM $698M·YTD --·Yield --
XNAS:SMRI$47.36+1.82%AUM $698MTop Holdings
23.8% of portfolio in top 10 holdings
Concentrated in Technology (30.5%)
Performance:
 | ACN Accenture PLC | +34.69% | 75.7K | |
 | ADSK Autodesk Inc | +13.16% | 64.2K | |
 | CAH Cardinal Health Inc | +16.40% | 61.6K | |
 | APP AppLovin Corp | +40.33% | 42.4K | |
 | INTU Intuit Inc | +17.84% | 48.1K | |
 | ABNB Airbnb Inc | +18.46% | 85.5K | |
 | TPR Tapestry Inc | +13.75% | 121.1K | |
 | UTHR United Therapeutics Corp | +3.77% | 28.1K | |
 | RPRX Royalty Pharma PLC | +19.24% | 234.4K | |
 | LLY Eli Lilly & Co | +16.98% | 11.6K | |
 | OMC Omnicom Group Inc | +15.01% | 180.3K | |
 | CNC Centene Corp | +7.94% | 221.5K | |
 | CTSH Cognizant Technology Solutions Corp | +13.11% | 237.0K | |
 | ZTS Zoetis Inc | +11.31% | 192.4K | |
 | GEN GEN DIGITAL INC | +30.66% | 504.5K | |
 | THC Tenet Healthcare Corp | +9.62% | 52.6K | |
 | LEN Lennar Corp | +14.64% | 166.8K | |
 | IBM International Business Machines Corp | +10.71% | 60.3K | |
 | CI Cigna Group/The | +7.01% | 50.1K | |
 | LDOS Leidos Holdings Inc | +13.70% | 110.6K | |
 | COP ConocoPhillips | +5.35% | 107.4K | |
 | SNA Snap-on Inc | -0.38% | 39.6K | |
 | BR Broadridge Financial Solutions Inc | +20.01% | 76.1K | |
 | EOG EOG Resources Inc | +1.98% | 97.4K | |
 | FOXA Fox Corp | +7.35% | 213.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 30.46% |
| Healthcare | 23.33% |
| Energy | 13.51% |
| Consumer Cyclical | 12.11% |
| Communication Services | 10.16% |
| Basic Materials | 5.22% |
| Utilities | 3.14% |
| Industrials | 2.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |