Fund holdings · The Frontier Economic Fund
AKAF holdings: all 146 positions
AKAF held 146 positions as of May 31, 2026. FedEx Corp is the largest at 2.18%; the top 10 are 19.4% of the fund.
Every position
146 of 146 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | FedEx Corp | FDX | 2.18% |
| 2 | SLB Ltd | SLB | 2.15% |
| 3 | ConocoPhillips | COP | 2.11% |
| 4 | Uber Technologies Inc | UBER | 2.01% |
| 5 | Exxon Mobil Corp | XOM | 1.99% |
| 6 | DoorDash Inc | DASH | 1.98% |
| 7 | United Parcel Service Inc | UPS | 1.89% |
| 8 | Royal Caribbean Cruises Ltd | RCL | 1.84% |
| 9 | Delta Air Lines Inc | DAL | 1.63% |
| 10 | Repsol SA | REP | 1.59% |
| 11 | Santos Ltd | STO | 1.59% |
| 12 | Teck Resources Ltd | TECK | 1.51% |
| 13 | South32 Ltd | S32 | 1.48% |
| 14 | Halliburton Co | HAL | 1.48% |
| 15 | XPO Inc | XPO | 1.43% |
| 16 | United Airlines Holdings Inc | UAL | 1.39% |
| 17 | Nippon Yusen KK | 9101 | 1.36% |
| 18 | DSV A/S | DSV | 1.36% |
| 19 | Baker Hughes Co | BKR | 1.35% |
| 20 | Carnival Corp Ltd | CCL | 1.21% |
| 21 | Kinross Gold Corp | K | 1.15% |
| 22 | Pantheon Resources PLC | PANR | 1.13% |
| 23 | Coeur Mining Inc | CDE | 1.06% |
| 24 | Northern Dynasty Minerals Ltd | NAK | 1.05% |
| 25 | Cisco Systems Inc | CSCO | 1.05% |
| 26 | Oracle Corp | ORCL | 1.05% |
| 27 | Hecla Mining Co | HL | 1.02% |
| 28 | ArcBest Corp | ARCB | 0.93% |
| 29 | TFI International Inc | TFII | 0.91% |
| 30 | International Business Machines Corp | IBM | 0.89% |
| 31 | Amazon.com Inc | AMZN | 0.88% |
| 32 | Northern Star Resources Ltd | NST | 0.88% |
| 33 | APA Corp | APA | 0.87% |
| 34 | Quanta Services Inc | PWR | 0.85% |
| 35 | Alphabet Inc | GOOGL | 0.84% |
| 36 | CVS Health Corp | CVS | 0.84% |
| 37 | Nabors Industries Ltd | NBR | 0.81% |
| 38 | Apple Inc | AAPL | 0.79% |
| 39 | Microsoft Corp | MSFT | 0.78% |
| 40 | American Airlines Group Inc | AAL | 0.76% |
| 41 | Ryder System Inc | R | 0.76% |
| 42 | Marriott International Inc/MD | MAR | 0.75% |
| 43 | Matson Inc | MATX | 0.75% |
| 44 | Air Canada | AC | 0.74% |
| 45 | Kirby Corp | KEX | 0.73% |
| 46 | Hilton Worldwide Holdings Inc | HLT | 0.72% |
| 47 | Trilogy Metals Inc | TMQ | 0.72% |
| 48 | Starbucks Corp | SBUX | 0.70% |
| 49 | Kawasaki Kisen Kaisha Ltd | 9107 | 0.70% |
| 50 | General Motors Co | GM | 0.70% |
| 51 | General Dynamics Corp | GD | 0.68% |
| 52 | Costco Wholesale Corp | COST | 0.68% |
| 53 | Boeing Co/The | BA | 0.68% |
| 54 | Trane Technologies PLC | TT | 0.68% |
| 55 | Honeywell International Inc | HON | 0.67% |
| 56 | Coca-Cola Co/The | KO | 0.67% |
| 57 | Weatherford International PLC | WFRD | 0.66% |
| 58 | Verizon Communications Inc | VZ | 0.66% |
| 59 | Walt Disney Co/The | DIS | 0.65% |
| 60 | Emerson Electric Co | EMR | 0.65% |
| 61 | General Electric Co | GE | 0.65% |
| 62 | ANA Holdings Inc | 9202 | 0.64% |
| 63 | Cathay Pacific Airways Ltd | 293 | 0.63% |
| 64 | Wells Fargo & Co | WFC | 0.63% |
| 65 | O'Reilly Automotive Inc | ORLY | 0.63% |
| 66 | Walmart Inc | WMT | 0.62% |
| 67 | Marsh & McLennan Cos Inc | MRSH | 0.61% |
| 68 | Alaska Air Group Inc | ALK | 0.60% |
| 69 | MasTec Inc | MTZ | 0.59% |
| 70 | PepsiCo Inc | PEP | 0.58% |
| 71 | McDonald's Corp | MCD | 0.58% |
| 72 | Home Depot Inc/The | HD | 0.57% |
| 73 | Sherwin-Williams Co/The | SHW | 0.57% |
| 74 | Expro Group Holdings NV | XPRO | 0.57% |
| 75 | Best Buy Co Inc | BBY | 0.56% |
| 76 | Lockheed Martin Corp | LMT | 0.56% |
| 77 | Ford Motor Co | F | 0.56% |
| 78 | SkyWest Inc | SKYW | 0.54% |
| 79 | Northrop Grumman Corp | NOC | 0.54% |
| 80 | Core Laboratories Inc | CLB | 0.53% |
| 81 | McKesson Corp | MCK | 0.53% |
| 82 | Lowe's Cos Inc | LOW | 0.52% |
| 83 | Norwegian Cruise Line Holdings | NCLH | 0.52% |
| 84 | United Rentals Inc | URI | 0.51% |
| 85 | WW Grainger Inc | GWW | 0.50% |
| 86 | HCA Healthcare Inc | HCA | 0.50% |
| 87 | Target Corp | TGT | 0.50% |
| 88 | Novagold Resources Inc | NG | 0.50% |
| 89 | Iridium Communications Inc | IRDM | 0.49% |
| 90 | Airbnb Inc | ABNB | 0.48% |
| 91 | Booz Allen Hamilton Holding Co | BAH | 0.47% |
| 92 | Contango Silver & Gold Inc | CTGO | 0.47% |
| 93 | GoldMining Inc | GLDG | 0.47% |
| 94 | KeyCorp | KEY | 0.46% |
| 95 | Fastenal Co | FAST | 0.44% |
| 96 | Darden Restaurants Inc | DRI | 0.44% |
| 97 | Ameriprise Financial Inc | AMP | 0.42% |
| 98 | Republic Services Inc | RSG | 0.42% |
| 99 | Labcorp Holdings Inc | LH | 0.41% |
| 100 | Yum! Brands Inc | YUM | 0.41% |
| 101 | L3Harris Technologies Inc | LHX | 0.41% |
| 102 | Waste Connections Inc | WCN | 0.41% |
| 103 | Kroger Co/The | KR | 0.41% |
| 104 | WSP Global Inc | WSP | 0.41% |
| 105 | Jacobs Solutions Inc | J | 0.40% |
| 106 | Ferguson Enterprises Inc | FERG | 0.40% |
| 107 | Motorola Solutions Inc | MSI | 0.40% |
| 108 | Constellation Brands Inc | STZ | 0.40% |
| 109 | Sysco Corp | SYY | 0.38% |
| 110 | Viasat Inc | VSAT | 0.38% |
| 111 | Ulta Beauty Inc | ULTA | 0.35% |
| 112 | Domino's Pizza Inc | DPZ | 0.34% |
| 113 | Leidos Holdings Inc | LDOS | 0.33% |
| 114 | Aecom | ACM | 0.33% |
| 115 | Lululemon Athletica Inc | LULU | 0.33% |
| 116 | Builders FirstSource Inc | BLDR | 0.31% |
| 117 | Globalstar Inc | GSAT | 0.31% |
| 118 | AutoZone Inc | AZO | 0.30% |
| 119 | Major Drilling Group Internati | MDI | 0.29% |
| 120 | H&R Block Inc | HRB | 0.29% |
| 121 | Harley-Davidson Inc | HOG | 0.28% |
| 122 | Pursuit Attractions and Hospit | PRSU | 0.28% |
| 123 | Hertz Global Holdings Inc | HTZ | 0.28% |
| 124 | U-Haul Holding Co | UHAL | 0.26% |
| 125 | Yamaha Motor Co Ltd | 7272 | 0.25% |
| 126 | Northrim BanCorp Inc | NRIM | 0.23% |
| 127 | Worley Ltd | WOR | 0.23% |
| 128 | Lithia Motors Inc | LAD | 0.23% |
| 129 | Choice Hotels International In | CHH | 0.23% |
| 130 | North West Co Inc/The | NWC | 0.21% |
| 131 | GameStop Corp | GME | 0.20% |
| 132 | Knife River Corp | KNF | 0.20% |
| 133 | Stantec Inc | STN | 0.20% |
| 134 | Buckle Inc/The | BKE | 0.19% |
| 135 | Albertsons Cos Inc | ACI | 0.19% |
| 136 | Tetra Tech Inc | TTEK | 0.19% |
| 137 | Canada Goose Holdings Inc | GOOS | 0.19% |
| 138 | Nova Minerals Ltd | NVA | 0.17% |
| 139 | Universal Health Services Inc | UHS | 0.15% |
| 140 | Silver47 Exploration Corp | AGA | 0.14% |
| 141 | Liberty Capital Corp | GLIBK | 0.13% |
| 142 | Freegold Ventures Ltd | FVL | 0.13% |
| 143 | Felix Gold Ltd | FXG | 0.12% |
| 144 | Bridger Aerospace Group Holdin | BAER | 0.09% |
| 145 | Graphite One Inc | GPH | 0.06% |
| 146 | Vizsla Copper Corp | VCU | 0.02% |
| Cash and other net assets | 0.73% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions146
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together19.4%
Cash and other net assets0.73%
By country
United States77.0%
Canada9.4%
Australia4.5%
Japan3.0%
Spain1.6%
Denmark1.4%
Other2.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AKAF, data as of May 31, 2026. https://etfiq.com/funds/akaf/holdings/
ETFIQ. (May 31, 2026). Holdings of AKAF. Retrieved from https://etfiq.com/funds/akaf/holdings/
[Holdings of AKAF (ETFIQ, May 31, 2026)](https://etfiq.com/funds/akaf/holdings/)
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