SMRI – Bushido Capital US Equity ETF – ETF Stock Quote

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Portfolio Holdings SMRI

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United Therapeutics Corp	2.27	15M	Healthcare
Tapestry Inc	2.08	14M	Consumer Cyclical
ExxonMobil Holdings Corp	2.07	14M	Energy
Accenture PLC Class A	2.07	14M	Technology
Adobe Inc	2.06	14M	Technology
Zoom Communications Inc	2.06	14M	Technology
Workday Inc Class A	2.05	14M	Technology
Centene Corp	2.05	14M	Healthcare
Airbnb Inc Ordinary Shares - Class A	2.05	14M	Consumer Cyclical
Marathon Petroleum Corp	2.04	14M	Energy

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To learn more about how we handle and protect your data, visit our privacy center.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Bushido Capital US Equity ETF SMRI

Morningstar’s Analysis SMRI

Portfolio Holdings SMRI

United Therapeutics Corp

Tapestry Inc

ExxonMobil Holdings Corp

Accenture PLC Class A

Adobe Inc

Zoom Communications Inc

Workday Inc Class A

Centene Corp

Airbnb Inc Ordinary Shares - Class A

Marathon Petroleum Corp

Sponsor Center

What We Do

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