ETF:AKAF | ETF Holdings | The Frontier Economic Fund

AKAF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundThe Frontier Economic Fund
Report date2026-02-28
Reported holdings137
SEC series IDS000093209

Positions 1–100 of 137

TickerIssuerWeightValue (USD)Balance
FDXFedEx Corp2.914551%106,038274 NS
XOMExxon Mobil Corp2.364063%86,010564 NS
UPSUnited Parcel Service Inc2.323517%84,534.84729 NS
ABXBarrick Mining Corp2.260973%82,259.351,621 NS
GEGeneral Electric Co2.191908%79,746.58233 NS
KKinross Gold Corp2.156214%78,447.952,122 NS
AEMAgnico Eagle Mines Ltd2.112956%76,874.13306 NS
TECKTeck Resources Ltd2.101002%76,439.221,298 NS
NSTNorthern Star Resources Ltd2.065841%75,159.983,483 NS
COPConocoPhillips2.027059%73,749650 NS
HALHalliburton Co1.895868%68,9761,916 NS
XPOXPO Inc1.856972%67,560.87321 NS
HLHecla Mining Co1.821918%66,285.512,661 NS
BKRBaker Hughes Co1.713013%62,323.3955 NS
SLBSLB Ltd1.675008%60,940.581,187 NS
REPRepsol SA1.645143%59,854.052,666 NS
RCLRoyal Caribbean Cruises Ltd1.512822%55,039.92177 NS
UBERUber Technologies Inc1.384756%50,380.56668 NS
DSVDSV A/S1.342629%48,847.9189 NS
CDECoeur Mining Inc1.27906%46,535.11,714 NS
NBRNabors Industries Ltd1.268995%46,168.92591 NS
DASHDoorDash Inc1.261114%45,882.2260 NS
DALDelta Air Lines Inc1.256854%45,727.2696 NS
UALUnited Airlines Holdings Inc1.189153%43,264.1407 NS
NGNovagold Resources Inc1.187302%43,196.763,243 NS
CCLCarnival Corp1.145546%41,677.551,321 NS
9101Nippon Yusen KK1.134259%41,266.931,200 NS
STOSantos Ltd1.08275%39,392.918,177 NS
NAKNorthern Dynasty Minerals Ltd1.02533%37,303.8524,067 NS
S32South32 Ltd1.020611%37,132.1511,327 NS
CLBCore Laboratories Inc0.926826%33,720.031,917 NS
MATXMatson Inc0.917813%33,392.13201 NS
GOOGLAlphabet Inc0.882608%32,111.28103 NS
MCKMcKesson Corp0.868441%31,595.8432 NS
LMTLockheed Martin Corp0.850133%30,929.7647 NS
XPROExpro Group Holdings NV0.845818%30,772.781,723 NS
APAAPA Corp0.789671%28,730.02946 NS
HCAHCA Healthcare Inc0.786202%28,603.854 NS
WMTWalmart Inc0.777218%28,276.95221 NS
TFIITFI International Inc0.74555%27,124.82227 NS
MARMarriott International Inc/MD0.742028%26,996.6779 NS
NOCNorthrop Grumman Corp0.716769%26,077.6836 NS
KOCoca-Cola Co/The0.690459%25,120.48308 NS
CSCOCisco Systems Inc0.67705%24,632.6310 NS
PEPPepsiCo Inc0.671826%24,442.56144 NS
HLTHilton Worldwide Holdings Inc0.668426%24,318.8478 NS
AAPLApple Inc0.668033%24,304.5692 NS
VZVerizon Communications Inc0.661509%24,067.2480 NS
TTTrane Technologies PLC0.660779%24,040.6452 NS
9202ANA Holdings Inc0.659011%23,976.31,100 NS
EMREmerson Electric Co0.654673%23,818.5158 NS
SBUXStarbucks Corp0.651989%23,720.84242 NS
HONHoneywell International Inc0.649443%23,628.2397 NS
CVSCVS Health Corp0.647857%23,570.5295 NS
GDGeneral Dynamics Corp0.647714%23,565.366 NS
MCDMcDonald's Corp0.64683%23,533.1469 NS
COSTCostco Wholesale Corp0.638997%23,248.1723 NS
ACAir Canada0.62655%22,795.331,507 NS
KNFKnife River Corp0.626098%22,778.88256 NS
MSIMotorola Solutions Inc0.609746%22,183.9646 NS
ABNBAirbnb Inc0.609034%22,158.04164 NS
LOWLowe's Cos Inc0.589028%21,430.1781 NS
NCLHNorwegian Cruise Line Holdings0.585302%21,294.61859 NS
AALAmerican Airlines Group Inc0.584485%21,264.891,627 NS
IBMIBM0.58101%21,138.4888 NS
SHWSherwin-Williams Co/The0.578035%21,030.2258 NS
WFCWells Fargo & Co0.575353%20,932.65257 NS
9107Kawasaki Kisen Kaisha Ltd0.57514%20,924.91,300 NS
RSGRepublic Services Inc0.572779%20,83991 NS
BABoeing Co/The0.562848%20,477.790 NS
HDHome Depot Inc/The0.554615%20,178.1653 NS
LHXL3Harris Technologies Inc0.531045%19,320.6253 NS
AMZNAmazon.com Inc0.531028%19,32092 NS
ORLYO'Reilly Automotive Inc0.528977%19,245.4205 NS
MRSHMarsh & McLennan Cos Inc0.523537%19,047.48102 NS
DISWalt Disney Co/The0.521715%18,981.16179 NS
GMGeneral Motors Co0.521383%18,969.11241 NS
SKYWSkyWest Inc0.497768%18,109.92174 NS
ULTAUlta Beauty Inc0.489374%17,804.5426 NS
ALKAlaska Air Group Inc0.486468%17,698.8343 NS
MSFTMicrosoft Corp0.464177%16,887.8243 NS
FFord Motor Co0.463183%16,851.641,196 NS
YUMYum! Brands Inc0.457581%16,647.8499 NS
TGTTarget Corp0.450378%16,385.76144 NS
FERGFerguson Enterprises Inc0.444368%16,167.1262 NS
SYYSysco Corp0.440988%16,044.16176 NS
GWWWW Grainger Inc0.440495%16,026.2214 NS
GSATGlobalstar Inc0.429599%15,629.77251 NS
KEYKeyCorp0.418993%15,243.9735 NS
GMEGameStop Corp0.414786%15,090.84628 NS
LHLabcorp Holdings Inc0.41323%15,034.2452 NS
DRIDarden Restaurants Inc0.405573%14,755.6569 NS
KRKroger Co/The0.390133%14,193.92208 NS
STZConstellation Brands Inc0.381826%13,891.6888 NS
LDOSLeidos Holdings Inc0.370584%13,482.777 NS
WCNWaste Connections Inc0.368983%13,424.4578 NS
JJacobs Solutions Inc0.363764%13,234.5696 NS
ORCLOracle Corp0.359681%13,08690 NS
FASTFastenal Co0.358123%13,029.32283 NS
ACIAlbertsons Cos Inc0.356206%12,959.6724 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.