Claret Asset Management Corp ETF holdings
Montreal, Quebec, Canada
Reported $8.1M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.1M
ETFs held
9
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
0.9%
of $928.3M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICLN | iShares Global Clean Energy ETF | $2.4M | 115,800 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.3M | 3,030 | +179 shares |
| VGT | Vanguard Information Technology ETF | $1.0M | 8,704 | +7,616 shares |
| QQQ | Invesco QQQ Trust | $711K | 966 | +16 shares |
| VOO | Vanguard S&P 500 ETF | $468K | 681 | −191 shares |
| VT | Vanguard Total World Stock ETF | $441K | 2,810 | No change |
| VDE | Vanguard Energy ETF | $308K | 2,050 | No change |
| SMH | VanEck Semiconductor ETF | $262K | 400 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $249K | 4,639 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001735513. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Claret Asset Management Corp own?
Claret Asset Management Corp reported 9 ETF positions worth $8.1M in its Form 13F for June 30, 2026. The largest was ICLN, at $2.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.