Titelia

2023 ETF Series Trust

Titelia reads the holdings of 13 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Eagle Capital Select Equity ETF3.8B $3232 declared positionsMar 31, 2026
2Brandes International ETF460.5M $6666 declared positionsMar 31, 2026
3Brandes U.S. Value ETF274.8M $6464 declared positionsMar 31, 2026
4Pacific NoS Global EM Equity Active ETF208.9M $4040 declared positionsMar 31, 2026
5Brandes U.S. Small-Mid Cap Value ETF154.8M $6767 declared positionsMar 31, 2026
6Transamerica Large Value Active ETF144.1M $7373 declared positionsMar 31, 2026
7Harrison Street Infrastructure Active ETF112.7M $3535 declared positionsMar 31, 2026
8Pictet AI Enhanced US Equity ETF50.9M $171171 declared positionsMar 31, 2026
9TimesSquare Quality Mid Cap Growth ETF37M $3333 declared positionsFeb 28, 2026
10Atlas America Fund18.6M $5656 declared positionsMar 31, 2026
11Pictet Cleaner Planet ETF13.3M $6262 declared positionsMar 31, 2026
12Pictet AI Enhanced International Equity ETF5.2M $266266 declared positionsMar 31, 2026
13Pictet AI & Automation ETF4.7M $4343 declared positionsMar 31, 2026