{
	"fund": "Invesco S&P 500 GARP ETF",
	"id": "S000032768",
	"url": "https://titelia.com/en/funds/S000032768",
	"manager": "Invesco Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2267177447.59,
	"as_of": "2026-07-31",
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 241119,
			"value": 48404639.25,
			"currency": "USD",
			"weight": 2.135,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1720621010",
			"company": "Cincinnati Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010",
			"country": "US",
			"shares": 267502,
			"value": 47529755.36,
			"currency": "USD",
			"weight": 2.0964,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 143322,
			"value": 45619392.6,
			"currency": "USD",
			"weight": 2.0122,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 123600,
			"value": 44504652,
			"currency": "USD",
			"weight": 1.963,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 246306,
			"value": 44421287.1,
			"currency": "USD",
			"weight": 1.9593,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 150506,
			"value": 44360138.44,
			"currency": "USD",
			"weight": 1.9566,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 437031,
			"value": 43934726.43,
			"currency": "USD",
			"weight": 1.9379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 206932,
			"value": 43749563.44,
			"currency": "USD",
			"weight": 1.9297,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 24655,
			"value": 42645506.95,
			"currency": "USD",
			"weight": 1.881,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 35669,
			"value": 40977973.96,
			"currency": "USD",
			"weight": 1.8074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88339J1051",
			"company": "Trade Desk Inc/The",
			"company_url": "https://titelia.com/en/stocks/trade-desk-inc-the-US88339J1051",
			"country": "US",
			"shares": 2263077,
			"value": 40825909.08,
			"currency": "USD",
			"weight": 1.8007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 336668,
			"value": 40238559.36,
			"currency": "USD",
			"weight": 1.7748,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5178341070",
			"company": "Las Vegas Sands Corp",
			"company_url": "https://titelia.com/en/stocks/las-vegas-sands-corp-US5178341070",
			"country": "US",
			"shares": 812605,
			"value": 39728258.45,
			"currency": "USD",
			"weight": 1.7523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 186798,
			"value": 39419981.94,
			"currency": "USD",
			"weight": 1.7387,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 148502,
			"value": 39216408.16,
			"currency": "USD",
			"weight": 1.7297,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 98026,
			"value": 38808493.4,
			"currency": "USD",
			"weight": 1.7118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG2004J1036",
			"company": "Carnival Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036",
			"country": "US",
			"shares": 1393772,
			"value": 38760799.32,
			"currency": "USD",
			"weight": 1.7097,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 636094,
			"value": 36390937.74,
			"currency": "USD",
			"weight": 1.6051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 43225,
			"value": 34468911.75,
			"currency": "USD",
			"weight": 1.5203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 360482,
			"value": 33780768.22,
			"currency": "USD",
			"weight": 1.49,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 60560,
			"value": 33714357.6,
			"currency": "USD",
			"weight": 1.4871,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 205817,
			"value": 33332063.15,
			"currency": "USD",
			"weight": 1.4702,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 389224,
			"value": 32480742.8,
			"currency": "USD",
			"weight": 1.4327,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 262778,
			"value": 31882854.74,
			"currency": "USD",
			"weight": 1.4063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 184005,
			"value": 30993802.2,
			"currency": "USD",
			"weight": 1.3671,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 104353,
			"value": 30656824.34,
			"currency": "USD",
			"weight": 1.3522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 651681,
			"value": 30453053.13,
			"currency": "USD",
			"weight": 1.3432,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 52756,
			"value": 30234463.6,
			"currency": "USD",
			"weight": 1.3336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 423781,
			"value": 29817231.16,
			"currency": "USD",
			"weight": 1.3152,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 79045,
			"value": 29591286.2,
			"currency": "USD",
			"weight": 1.3052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 254448,
			"value": 29009616.48,
			"currency": "USD",
			"weight": 1.2795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5404241086",
			"company": "Loews Corp",
			"company_url": "https://titelia.com/en/stocks/loews-corp-US5404241086",
			"country": "US",
			"shares": 250058,
			"value": 29009228.58,
			"currency": "USD",
			"weight": 1.2795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 762949,
			"value": 28396961.78,
			"currency": "USD",
			"weight": 1.2525,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 28596,
			"value": 28318332.84,
			"currency": "USD",
			"weight": 1.2491,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 467609,
			"value": 28285668.41,
			"currency": "USD",
			"weight": 1.2476,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 51724,
			"value": 28233028.16,
			"currency": "USD",
			"weight": 1.2453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 198875,
			"value": 28222351.25,
			"currency": "USD",
			"weight": 1.2448,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 184072,
			"value": 27890589.44,
			"currency": "USD",
			"weight": 1.2302,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 54052,
			"value": 27649760.08,
			"currency": "USD",
			"weight": 1.2196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04621X1081",
			"company": "Assurant Inc",
			"company_url": "https://titelia.com/en/stocks/assurant-inc-US04621X1081",
			"country": "US",
			"shares": 98813,
			"value": 27587601.47,
			"currency": "USD",
			"weight": 1.2168,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 77115,
			"value": 27503064.75,
			"currency": "USD",
			"weight": 1.2131,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 86186,
			"value": 27240809.02,
			"currency": "USD",
			"weight": 1.2015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 279804,
			"value": 27107411.52,
			"currency": "USD",
			"weight": 1.1956,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial Inc",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 218155,
			"value": 26632362.4,
			"currency": "USD",
			"weight": 1.1747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 75571,
			"value": 26501238.28,
			"currency": "USD",
			"weight": 1.1689,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 302843,
			"value": 26480591.92,
			"currency": "USD",
			"weight": 1.168,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 349036,
			"value": 26453438.44,
			"currency": "USD",
			"weight": 1.1668,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 357117,
			"value": 26201674.29,
			"currency": "USD",
			"weight": 1.1557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 313204,
			"value": 25914498.96,
			"currency": "USD",
			"weight": 1.143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 92752,
			"value": 25882445.6,
			"currency": "USD",
			"weight": 1.1416,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 68661,
			"value": 25689513.15,
			"currency": "USD",
			"weight": 1.1331,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 102438,
			"value": 25651499.58,
			"currency": "USD",
			"weight": 1.1314,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 54656,
			"value": 25399736.32,
			"currency": "USD",
			"weight": 1.1203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 81358,
			"value": 25239692.34,
			"currency": "USD",
			"weight": 1.1133,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 119368,
			"value": 25184260.64,
			"currency": "USD",
			"weight": 1.1108,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 52492,
			"value": 25111122.96,
			"currency": "USD",
			"weight": 1.1076,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 206731,
			"value": 24574113.97,
			"currency": "USD",
			"weight": 1.0839,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29530P1021",
			"company": "Erie Indemnity Co",
			"company_url": "https://titelia.com/en/stocks/erie-indemnity-co-US29530P1021",
			"country": "US",
			"shares": 100724,
			"value": 24379236.96,
			"currency": "USD",
			"weight": 1.0753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 1004081,
			"value": 24057780.76,
			"currency": "USD",
			"weight": 1.0611,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 173956,
			"value": 23866763.2,
			"currency": "USD",
			"weight": 1.0527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 70835,
			"value": 23818268.75,
			"currency": "USD",
			"weight": 1.0506,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 24356,
			"value": 23784364.68,
			"currency": "USD",
			"weight": 1.0491,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 129433,
			"value": 23589164.25,
			"currency": "USD",
			"weight": 1.0405,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 100624,
			"value": 23566140.8,
			"currency": "USD",
			"weight": 1.0394,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 326926,
			"value": 23443863.46,
			"currency": "USD",
			"weight": 1.0341,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 62573,
			"value": 22909852.49,
			"currency": "USD",
			"weight": 1.0105,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 48824,
			"value": 22212478.8,
			"currency": "USD",
			"weight": 0.9797,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 409438,
			"value": 22085085.72,
			"currency": "USD",
			"weight": 0.9741,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 370417,
			"value": 21569381.91,
			"currency": "USD",
			"weight": 0.9514,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 165351,
			"value": 21533660.73,
			"currency": "USD",
			"weight": 0.9498,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 296327,
			"value": 21495560.58,
			"currency": "USD",
			"weight": 0.9481,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 217169,
			"value": 20889486.11,
			"currency": "USD",
			"weight": 0.9214,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 107841,
			"value": 19715491.62,
			"currency": "USD",
			"weight": 0.8696,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 170243,
			"value": 19680090.8,
			"currency": "USD",
			"weight": 0.868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 451519,
			"value": 17144176.43,
			"currency": "USD",
			"weight": 0.7562,
			"as_of": "2026-07-31"
		}
	],
	"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"
}