SMRI holdings — Bushido Capital US Equity ETF
Bushido Capital US Equity ETF (SMRI) held 51 positions with net assets of $644M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.5% of the fund, led by THC, WDAY, ACN.
SMRI top holdings
- THC Tenet Healthcare Corp — 2.57% ($16.6M)
- WDAY Workday Inc — 2.52% ($16.2M)
- ACN Accenture PLC — 2.38% ($15.3M)
- VEEV Veeva Systems Inc — 2.33% ($15.0M)
- VLO Valero Energy Corp — 2.33% ($15.0M)
- MPC Marathon Petroleum Corp — 2.32% ($15.0M)
- ADBE Adobe Inc — 2.31% ($14.9M)
- PSX Phillips 66 — 2.25% ($14.5M)
- INTU Intuit Inc — 2.23% ($14.3M)
- EXPE Expedia Group Inc — 2.21% ($14.3M)
- ADP Automatic Data Processing Inc — 2.21% ($14.2M)
- CRM Salesforce Inc — 2.18% ($14.0M)
- PAYX Paychex Inc — 2.17% ($14.0M)
- ROP Roper Technologies Inc — 2.17% ($14.0M)
- REGN Regeneron Pharmaceuticals Inc — 2.16% ($13.9M)
- GEN GEN DIGITAL INC — 2.15% ($13.9M)
- INCY Incyte Corp — 2.07% ($13.4M)
- BKNG Booking Holdings Inc — 2.07% ($13.3M)
- NTAP NetApp Inc — 2.05% ($13.2M)
- ZM Zoom Communications Inc — 2.04% ($13.1M)
- PR Permian Resources Corp — 2.03% ($13.1M)
- XOM ExxonMobil Holdings Corp — 2.02% ($13.0M)
- JAZZ Jazz Pharmaceuticals PLC — 2.02% ($13.0M)
- EOG EOG Resources Inc — 2.02% ($13.0M)
- RMD ResMed Inc — 2.01% ($13.0M)
What are SMRI's top 10 holdings?
THC (2.6%), WDAY (2.5%), ACN (2.4%), VEEV (2.3%), VLO (2.3%), MPC (2.3%), ADBE (2.3%), PSX (2.3%), INTU (2.2%), EXPE (2.2%).
How many stocks are in SMRI?
Bushido Capital US Equity ETF reported 51 holdings as of July 31, 2026.