Titelia

2023 ETF Series Trust

Titelia reads the holdings of 14 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Eagle Capital Select Equity ETF4.3B $2727 declared positionsJun 30, 2026
2Brandes International ETF490.1M $6666 declared positionsJun 30, 2026
3Pacific NoS Global EM Equity Active ETF366.7M $4040 declared positionsJun 30, 2026
4Brandes U.S. Value ETF298.4M $6363 declared positionsJun 30, 2026
5Brandes U.S. Small-Mid Cap Value ETF166.3M $6969 declared positionsJun 30, 2026
6Transamerica Large Value Active ETF158.4M $7272 declared positionsJun 30, 2026
7Harrison Street Infrastructure Active ETF105.7M $3333 declared positionsJun 30, 2026
8Pictet AI Enhanced US Equity ETF70.9M $162162 declared positionsJun 30, 2026
9TimesSquare Quality Mid Cap Growth ETF43.7M $4040 declared positionsMay 31, 2026
10Pictet Emerging Markets Rising Economies ETF21.1M $7575 declared positionsJun 30, 2026
11Pictet Cleaner Planet ETF17.6M $6565 declared positionsJun 30, 2026
12Atlas America Fund17.5M $6161 declared positionsJun 30, 2026
13Pictet AI & Automation ETF14.4M $4343 declared positionsJun 30, 2026
14Pictet AI Enhanced International Equity ETF11.3M $294294 declared positionsJun 30, 2026