SHRT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 208
- Total Assets
- 12.73M
- Top 10 Percentage
- 22.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
208 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 7.84% | $997.30K | ― | ― | ― | ― | ― | ||
| DDDuPont de Nemours, Inc. | 2.12% | $270.34K | ― | $18.91B | -42.70% | Moderate Buy | $161.8 | ||
| PTGXProtagonist Therapeutics Inc | 1.73% | $220.55K | ― | $9.37B | 86.06% | Strong Buy | $174.58 | ||
| MUMicron Technology | 1.61% | $204.61K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| BKNGBooking Holdings | 1.60% | $203.83K | ― | $111.30B | -27.10% | Strong Buy | $233.38 | ||
| CARTMaplebear Inc. | 1.56% | $198.97K | ― | $13.07B | 54.02% | Moderate Buy | $61 | ||
| FSLRFirst Solar | 1.56% | $197.94K | ― | $18.74B | -25.34% | Strong Buy | $258.91 | ||
| SSRMSsr Mining | 1.51% | $192.69K | ― | $5.40B | 15.48% | Strong Buy | $43.36 | ||
| OVVOvintiv Inc. | 1.48% | $188.52K | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| HPEHewlett Packard Enterprise | 1.46% | $185.68K | ― | $73.13B | 125.69% | Moderate Buy | $73.59 |
Sector Breakdown
- Industrials20.28%
- Technology16.75%
- Basic Materials14.87%
- General13.02%
- Healthcare11.55%
- Consumer Cyclical8.29%
- Energy6.62%
- Consumer Defensive6.11%
- Communication Services2.48%
- Utilities0.01%
Countries Breakdown
- United States92.79%
- Canada6.23%
- Switzerland0.98%
Breakdown By Smart Score
The weighted average smart score of the SHRT ETF is 6
- 1013.61%
- 914.87%
- 822.16%
- 713.78%
- 612.76%
- 58.98%
- 48.09%
- 32.99%
- 22.23%
- 10.52%
SHRT ETF FAQ
What are ETF SHRT’s top 3 holdings?
SHRT’s top 3 holdings are FGXXX, DD, PTGX.
What is SHRT’s holding count?
SHRT holds 208 assets.
What are the total assets of ETF SHRT?
SHRT’s total assets are $12.73M.
What sector is SHRT most exposed to?
SHRT’s largest sector exposure is Industrials (20.28%).
How concentrated is SHRT?
SHRT’s top 10 holdings represent 22.48% of the fund.
What is SHRT’s average Smart Score?
The weighted average Smart Score of SHRT is 6.