Castellan Targeted Equity ETF (CTEF) holdings
Top holdings
The 10 largest positions make up 53.4% of the fund, as reported on Oct 12, 2026.
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Frequently asked questions
What are the top holdings of CTEF?
As of Oct 12, 2026, the largest positions in Castellan Targeted Equity ETF are NTAP (6.8%), FTNT (6.6%), DAVE (6.1%), VIRT (5.4%), FIX (5.2%).
How concentrated is CTEF?
The 10 largest positions make up 53.4% of Castellan Targeted Equity ETF, as reported on Oct 12, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.