{
	"fund": "Direxion Daily Financial Bull 3X Shares",
	"id": "S000022761",
	"url": "https://titelia.com/en/funds/S000022761",
	"manager": "Direxion Shares ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1969633281.6,
	"as_of": "2026-04-30",
	"page": {
		"total": 76,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 350829,
			"value": 166152614.4,
			"currency": "USD",
			"weight": 8.4357,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 515836,
			"value": 161575310.28,
			"currency": "USD",
			"weight": 8.2033,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 321622,
			"value": 106083800.48,
			"currency": "USD",
			"weight": 5.386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 155810,
			"value": 78359965.2,
			"currency": "USD",
			"weight": 3.9784,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 1269492,
			"value": 67867042.32,
			"currency": "USD",
			"weight": 3.4457,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 57380,
			"value": 53005922.6,
			"currency": "USD",
			"weight": 2.6912,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 591675,
			"value": 48653435.25,
			"currency": "USD",
			"weight": 2.4702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 230171,
			"value": 43868290.89,
			"currency": "USD",
			"weight": 2.2272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 334329,
			"value": 42787425.42,
			"currency": "USD",
			"weight": 2.1724,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 102463,
			"value": 33100672.15,
			"currency": "USD",
			"weight": 1.6806,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 27606,
			"value": 29416953.6,
			"currency": "USD",
			"weight": 1.4935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 319562,
			"value": 29284661.68,
			"currency": "USD",
			"weight": 1.4868,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 58540,
			"value": 25244204.2,
			"currency": "USD",
			"weight": 1.2817,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 119595,
			"value": 22878523.5,
			"currency": "USD",
			"weight": 1.1616,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 69588,
			"value": 22755276,
			"currency": "USD",
			"weight": 1.1553,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 112131,
			"value": 22569727.68,
			"currency": "USD",
			"weight": 1.1459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 68988,
			"value": 19856126.16,
			"currency": "USD",
			"weight": 1.0081,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 143237,
			"value": 17987702.46,
			"currency": "USD",
			"weight": 0.9133,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 131671,
			"value": 17692632.27,
			"currency": "USD",
			"weight": 0.8983,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 77272,
			"value": 17231656,
			"currency": "USD",
			"weight": 0.8749,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 108651,
			"value": 17176636.59,
			"currency": "USD",
			"weight": 0.8721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 297396,
			"value": 16850457.36,
			"currency": "USD",
			"weight": 0.8555,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 92621,
			"value": 15533467.91,
			"currency": "USD",
			"weight": 0.7886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 131326,
			"value": 13702554.84,
			"currency": "USD",
			"weight": 0.6957,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 29352,
			"value": 13556221.2,
			"currency": "USD",
			"weight": 0.6883,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 41037,
			"value": 12789181.05,
			"currency": "USD",
			"weight": 0.6493,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 41373,
			"value": 12624557.22,
			"currency": "USD",
			"weight": 0.641,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 241534,
			"value": 12439001,
			"currency": "USD",
			"weight": 0.6315,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 88838,
			"value": 11435227.36,
			"currency": "USD",
			"weight": 0.5806,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 151207,
			"value": 11021478.23,
			"currency": "USD",
			"weight": 0.5596,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 49744,
			"value": 10807381.44,
			"currency": "USD",
			"weight": 0.5487,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0010551028",
			"company": "Aflac Inc",
			"company_url": "https://titelia.com/en/stocks/aflac-inc-US0010551028",
			"country": "US",
			"shares": 89313,
			"value": 10152208.71,
			"currency": "USD",
			"weight": 0.5154,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 49167,
			"value": 10148068.8,
			"currency": "USD",
			"weight": 0.5152,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 176143,
			"value": 8831810.02,
			"currency": "USD",
			"weight": 0.4484,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 172196,
			"value": 8740668.96,
			"currency": "USD",
			"weight": 0.4438,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 105313,
			"value": 8435571.3,
			"currency": "USD",
			"weight": 0.4283,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 14056,
			"value": 8312858.96,
			"currency": "USD",
			"weight": 0.4221,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 17467,
			"value": 8293156.93,
			"currency": "USD",
			"weight": 0.4211,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 53392,
			"value": 8160433.28,
			"currency": "USD",
			"weight": 0.4143,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 42669,
			"value": 8011958.13,
			"currency": "USD",
			"weight": 0.4068,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 85917,
			"value": 7896631.47,
			"currency": "USD",
			"weight": 0.4009,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 102654,
			"value": 7678519.2,
			"currency": "USD",
			"weight": 0.3898,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 104781,
			"value": 7388108.31,
			"currency": "USD",
			"weight": 0.3751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 53359,
			"value": 7300044.79,
			"currency": "USD",
			"weight": 0.3706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 85207,
			"value": 6773956.5,
			"currency": "USD",
			"weight": 0.3439,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial, Inc.",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 66578,
			"value": 6531967.58,
			"currency": "USD",
			"weight": 0.3316,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 388339,
			"value": 6508561.64,
			"currency": "USD",
			"weight": 0.3304,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 68391,
			"value": 6460213.86,
			"currency": "USD",
			"weight": 0.328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 102902,
			"value": 6446810.3,
			"currency": "USD",
			"weight": 0.3273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 29049,
			"value": 6350982.87,
			"currency": "USD",
			"weight": 0.3224,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 20020,
			"value": 6007801.8,
			"currency": "USD",
			"weight": 0.305,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 35650,
			"value": 5930021,
			"currency": "USD",
			"weight": 0.3011,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 33559,
			"value": 5313060.88,
			"currency": "USD",
			"weight": 0.2697,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 81307,
			"value": 5289020.35,
			"currency": "USD",
			"weight": 0.2685,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 66502,
			"value": 5067452.4,
			"currency": "USD",
			"weight": 0.2573,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1720621010",
			"company": "Cincinnati Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010",
			"country": "US",
			"shares": 29852,
			"value": 4883787.2,
			"currency": "USD",
			"weight": 0.248,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 166065,
			"value": 4741155.75,
			"currency": "USD",
			"weight": 0.2407,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 18189,
			"value": 4660021.8,
			"currency": "USD",
			"weight": 0.2366,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 39414,
			"value": 4627203.6,
			"currency": "USD",
			"weight": 0.2349,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 99075,
			"value": 4609959.75,
			"currency": "USD",
			"weight": 0.2341,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 41821,
			"value": 4302544.48,
			"currency": "USD",
			"weight": 0.2184,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 13384,
			"value": 4101794.48,
			"currency": "USD",
			"weight": 0.2083,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 179275,
			"value": 3963770.25,
			"currency": "USD",
			"weight": 0.2012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74251V1026",
			"company": "Principal Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/principal-financial-group-inc-US74251V1026",
			"country": "US",
			"shares": 37849,
			"value": 3819342.59,
			"currency": "USD",
			"weight": 0.1939,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 57005,
			"value": 3809644.15,
			"currency": "USD",
			"weight": 0.1934,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5404241086",
			"company": "Loews Corp",
			"company_url": "https://titelia.com/en/stocks/loews-corp-US5404241086",
			"country": "US",
			"shares": 32328,
			"value": 3640456.08,
			"currency": "USD",
			"weight": 0.1848,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 56010,
			"value": 3369001.5,
			"currency": "USD",
			"weight": 0.171,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 45531,
			"value": 3276410.76,
			"currency": "USD",
			"weight": 0.1663,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 7786,
			"value": 2777733.36,
			"currency": "USD",
			"weight": 0.141,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 15228,
			"value": 2349680.4,
			"currency": "USD",
			"weight": 0.1193,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04621X1081",
			"company": "Assurant Inc",
			"company_url": "https://titelia.com/en/stocks/assurant-inc-US04621X1081",
			"country": "US",
			"shares": 9582,
			"value": 2263939.14,
			"currency": "USD",
			"weight": 0.1149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG491BT1088",
			"company": "Invesco Ltd",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 84947,
			"value": 2226460.87,
			"currency": "USD",
			"weight": 0.113,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4262811015",
			"company": "Jack Henry & Associates Inc",
			"company_url": "https://titelia.com/en/stocks/jack-henry-associates-inc-US4262811015",
			"country": "US",
			"shares": 13806,
			"value": 2122672.5,
			"currency": "USD",
			"weight": 0.1078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 58783,
			"value": 1761726.51,
			"currency": "USD",
			"weight": 0.0894,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 7097,
			"value": 1615135.26,
			"currency": "USD",
			"weight": 0.082,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29530P1021",
			"company": "Erie Indemnity Co",
			"company_url": "https://titelia.com/en/stocks/erie-indemnity-co-US29530P1021",
			"country": "US",
			"shares": 4858,
			"value": 1063561.94,
			"currency": "USD",
			"weight": 0.054,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
