Strategy Shares Halt Climate Change ETF

Fund Profile

Fund profile

Tickers

NZRO

Fund manager

Strategy Shares Newfound/ReSolve Robust Momentum ETF

Total assets

$1.15 mm

Liabilities

$917.28

Net assets

$1.15 mm

Number of holdings

92.00

NZRO stock data

1M 3M 6M 1Y

92 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADBE Adobe Inc.	46.42 k	85.00 shares	4.04	Common equity	Long	USA
TSLA Tesla, Inc.	43.06 k	161.00 shares	3.75	Common equity	Long	USA
AAPL Apple Inc.	36.93 k	188.00 shares	3.21	Common equity	Long	USA
NFLX Netflix, Inc.	35.56 k	81.00 shares	3.09	Common equity	Long	USA
MSFT Microsoft Corporation	34.94 k	104.00 shares	3.04	Common equity	Long	USA
ORCL Oracle Corporation	34.00 k	290.00 shares	2.96	Common equity	Long	USA
META Meta Platforms, Inc.	31.22 k	98.00 shares	2.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.36 k	56.00 shares	2.47	Common equity	Long	USA
ABBV AbbVie Inc.	28.12 k	188.00 shares	2.45	Common equity	Long	USA
V Visa Inc.	27.58 k	116.00 shares	2.40	Common equity	Long	USA
MA Mastercard Incorporated	26.81 k	68.00 shares	2.33	Common equity	Long	USA
GOOG Alphabet Inc.	26.62 k	200.00 shares	2.32	Common equity	Long	USA
AMGN Amgen Inc.	26.22 k	112.00 shares	2.28	Common equity	Long	USA
NOW ServiceNow, Inc.	25.65 k	44.00 shares	2.23	Common equity	Long	USA
UN Unilever N V	25.58 k	476.00 shares	2.23		Long	UK
CRM Salesforce, Inc.	25.20 k	112.00 shares	2.19	Common equity	Long	USA
INTU Intuit Inc.	22.51 k	44.00 shares	1.96	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.84 k	298.00 shares	1.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.75 k	418.00 shares	1.89	Common equity	Long	USA
FSLR First Solar, Inc.	21.57 k	104.00 shares	1.88	Common equity	Long	USA
Cigna Holding Co	21.25 k	72.00 shares	1.85	Common equity	Long	USA
BSX Boston Scientific Corporation	20.95 k	404.00 shares	1.82	Common equity	Long	USA
ABT Abbott Laboratories	20.93 k	188.00 shares	1.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.27 k	240.00 shares	1.59	Common equity	Long	USA
PFE Pfizer Inc.	16.59 k	460.00 shares	1.44	Common equity	Long	USA
JCI Johnson Controls International plc	15.02 k	216.00 shares	1.31	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	14.77 k	66.00 shares	1.29	Common equity	Long	USA
MRNA Moderna, Inc.	13.88 k	118.00 shares	1.21	Common equity	Long	USA
ADSK Autodesk, Inc.	13.57 k	64.00 shares	1.18	Common equity	Long	USA
ECL Ecolab Inc.	13.55 k	74.00 shares	1.18	Common equity	Long	USA
ENS EnerSys	12.13 k	112.00 shares	1.06	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	12.03 k	1.02 k shares	1.05	Common equity	Long	USA
ARRY Array Technologies, Inc.	11.77 k	618.00 shares	1.02	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.49 k	140.00 shares	1.00	Common equity	Long	USA
CTAS Cintas Corporation	11.04 k	22.00 shares	0.96	Common equity	Long	USA
CSIQ Canadian Solar Inc.	10.70 k	296.00 shares	0.93	Common equity	Long	Canada
IT Gartner, Inc.	10.61 k	30.00 shares	0.92	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	10.59 k	408.00 shares	0.92	Common equity	Long	USA
INGR Ingredion Incorporated	9.79 k	88.00 shares	0.85	Common equity	Long	USA
ORA Ormat Technologies, Inc.	9.43 k	116.00 shares	0.82	Common equity	Long	USA
FLNC Fluence Energy, Inc.	9.30 k	318.00 shares	0.81	Common equity	Long	USA
ENPH Enphase Energy, Inc.	9.11 k	60.00 shares	0.79	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	8.71 k	108.00 shares	0.76	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	8.69 k	36.00 shares	0.76	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	8.58 k	46.00 shares	0.75	Common equity	Long	USA
XYL Xylem Inc.	8.57 k	76.00 shares	0.75	Common equity	Long	USA
BE Bloom Energy Corporation	8.18 k	458.00 shares	0.71	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	8.17 k	262.00 shares	0.71	Common equity	Long	Canada
WST West Pharmaceutical Services, Inc.	8.10 k	22.00 shares	0.70	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.05 k	90.00 shares	0.70	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	7.89 k	902.00 shares	0.69	Common equity	Long	USA
AWK American Water Works Company, Inc.	7.67 k	52.00 shares	0.67	Common equity	Long	USA
FREYR BATTERY SA	7.66 k	910.00 shares	0.67	Common equity	Long	Luxembourg
AMRC Ameresco, Inc.	7.45 k	128.00 shares	0.65	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.41 k	46.00 shares	0.64	Common equity	Long	USA
NTAP NetApp, Inc.	7.33 k	94.00 shares	0.64	Common equity	Long	USA
WAT Waters Corporation	7.18 k	26.00 shares	0.62	Common equity	Long	USA
CWEN Clearway Energy, Inc.	6.92 k	262.00 shares	0.60	Common equity	Long	USA
CWT California Water Service Group	6.89 k	130.00 shares	0.60	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.83 k	82.00 shares	0.59	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.78 k	86.00 shares	0.59	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	6.60 k	374.00 shares	0.57	Common equity	Long	USA
SRCL Stericycle, Inc.	6.46 k	152.00 shares	0.56	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	6.27 k	260.00 shares	0.55	Common equity	Long	UK
NEP NextEra Energy Partners, LP	6.21 k	114.00 shares	0.54		Long	USA
MAXN Maxeon Solar Technologies, Ltd.	5.97 k	242.00 shares	0.52	Common equity	Long	Singapore
MSCI MSCI Inc.	5.48 k	10.00 shares	0.48	Common equity	Long	USA
RUN Sunrun Inc.	5.24 k	276.00 shares	0.46	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.70 k	180.00 shares	0.41	Common equity	Long	USA
BAX Baxter International Inc.	4.61 k	102.00 shares	0.40	Common equity	Long	USA
PLUG Plug Power Inc.	4.57 k	348.00 shares	0.40	Common equity	Long	USA
HCCI Heritage-Crystal Clean, Inc.	4.51 k	98.00 shares	0.39	Common equity	Long	USA
SPWRQ Sunpower Corp	4.50 k	456.00 shares	0.39	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	4.49 k	518.00 shares	0.39	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	3.89 k	126.00 shares	0.34	Common equity	Long	USA
FCEL FuelCell Energy, Inc.	3.71 k	1.70 k shares	0.32	Common equity	Long	USA
FSRNQ Fisker Inc.	3.64 k	590.00 shares	0.32	Common equity	Long	USA
BLDP Ballard Power Systems Inc.	3.53 k	748.00 shares	0.31	Common equity	Long	Canada
ARIS Aris Water Solutions, Inc.	2.78 k	254.00 shares	0.24	Common equity	Long	USA
GWRS Global Water Resources, Inc.	2.39 k	188.00 shares	0.21	Common equity	Long	USA
BLNK Blink Charging Co.	2.37 k	370.00 shares	0.21	Common equity	Long	USA
NKLA Nikola Corporation	2.30 k	860.00 shares	0.20	Common equity	Long	USA
BYND Beyond Meat, Inc.	2.17 k	126.00 shares	0.19	Common equity	Long	USA
AMTX Aemetis, Inc.	2.05 k	278.00 shares	0.18	Common equity	Long	USA
SUNWQ Sunworks, Inc.	1.86 k	1.08 k shares	0.16	Common equity	Long	USA
SOL ReneSola Ltd	1.84 k	478.00 shares	0.16		Long	Virgin Islands (British)
GP GreenPower Motor Company Inc.	1.79 k	386.00 shares	0.16	Common equity	Long	Canada
EVVAQ Enviva Inc.	1.62 k	120.00 shares	0.14	Common equity	Long	USA
TPIC TPI Composites, Inc.	1.29 k	218.00 shares	0.11	Common equity	Long	USA
WKHS Workhorse Group Inc.	1.21 k	910.00 shares	0.11	Common equity	Long	USA
GOEV Canoo Inc.	881.34	1.37 k shares	0.08	Common equity	Long	USA
FUVV Arcimoto, Inc.	9.24	6.00 shares	0.00	Common equity	Long	USA