Support PenkeFirst Trust NASDAQ-100-Tech Sector ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.383 | 2.384 | 2.1m | $45.1m | $85.9m |
| |||||||||||||
| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.337 | 1.753 | 1.9m | $17.9m | $57.5m |
| |||||||||||||
| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-10-31 | 0.364 | 2.358 | 1.1m | $30.5m | $95.3m |
| |||||||||||||
| ZS.NASDAQ | Zscaler Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.341 | 2.713 | 522.8k | $4.8m | $106.5m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 11.3k | 0.5 | 473.4k | 36-51 | $40.55 | 13.0% |
| SMCI.NASDAQ | 9.7k | 0.5 | 3.3m | 27-724 | $29.16 | 7.1% |
| ZS.NASDAQ | 2.5k | 0.5 | 464.5k | 153-203 | $203.73 | 32.8% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 9.3k | 0.5 | 483.8k | 47-62 | $40.55 | -13.3% |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 3.5k | 0.2 | 195.6k | 48-63 | $40.55 | -15.7% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 3.4k | 0.3 | 205.4k | 51-69 | $40.55 | -21.1% |
| ZS.NASDAQ | 1.2k | 0.3 | 192.5k | 132-168 | $203.73 | 54.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 5.1k | 0.8 | 325.7k | 53-72 | $40.55 | -23.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMCI.NASDAQ | -1.8m | -90.0 | -1.1b | 373-963 | $29.16 | -92.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -4.6k | -0.2 | -242k | 47-62 | $40.55 | -13.3% |
| ZS.NASDAQ | -1.3k | -0.2 | -243.6k | 155-208 | $203.73 | 31.2% |
Report date: 2023-04-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -2.5k | -0.4 | -169.8k | 56-73 | $40.55 | -27.9% |
Comments
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