CTEF holdings — Castellan Targeted Equity ETF
Castellan Targeted Equity ETF (CTEF) held 48 positions with net assets of $610M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.0% of the fund, led by MU, WDC, LRCX.
CTEF top holdings
- MU Micron Technology Inc — 10.26% ($62.7M)
- WDC Western Digital Corp — 7.21% ($44.0M)
- LRCX Lam Research Corp — 6.41% ($39.1M)
- JBL Jabil Inc — 6.34% ($38.7M)
- MOD Modine Manufacturing Co — 5.85% ($35.7M)
- FIX Comfort Systems USA Inc — 5.77% ($35.2M)
- DAVE Dave Inc — 4.86% ($29.7M)
- DECK Deckers Outdoor Corp — 4.66% ($28.5M)
- TPR Tapestry Inc — 4.35% ($26.5M)
- NVDA NVIDIA Corp — 4.25% ($26.0M)
- BFH Bread Financial Holdings Inc — 4.15% ($25.3M)
- VIRT Virtu Financial Inc — 4.06% ($24.8M)
- BLBD Blue Bird Corp — 4.05% ($24.7M)
- AMG Affiliated Managers Group Inc — 3.70% ($22.6M)
- FTDR Frontdoor Inc — 3.55% ($21.7M)
- PLMR Palomar Holdings Inc — 3.40% ($20.8M)
- EXPE Expedia Group Inc — 3.38% ($20.7M)
- APP AppLovin Corp — 3.37% ($20.5M)
- THC Tenet Healthcare Corp — 3.27% ($20.0M)
- MCK McKesson Corp — 3.07% ($18.7M)
- MSFT Microsoft Corp — 2.52% ($15.4M)
- UHS Universal Health Services Inc — 2.44% ($14.9M)
- MU 07/17/2026 315.01 C — 1.64% ($10.0M)
- JBL 06/18/2026 225.01 C — 0.41% ($2.50M)
- FGXXX First American Government Obligations Fund — 0.31% ($1.87M)
What are CTEF's top 10 holdings?
MU (10.3%), WDC (7.2%), LRCX (6.4%), JBL (6.3%), MOD (5.9%), FIX (5.8%), DAVE (4.9%), DECK (4.7%), TPR (4.4%), NVDA (4.3%).
How many stocks are in CTEF?
Castellan Targeted Equity ETF reported 48 holdings as of May 29, 2026.