Titelia

Precidian ETFs Trust

Titelia reads the holdings of 10 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1STMicroelectronics NV ADRhedged7.5M $11 declared positionJun 30, 2026
2Arm Holdings PLC ADRhedged(TM)7.5M $11 declared positionJun 30, 2026
3ASML Holding NV ADRhedged(TM)6.8M $11 declared positionJun 30, 2026
4Novo Nordisk A/S (B Shares) ADRhedged4.2M $11 declared positionJun 30, 2026
5HSBC Holdings Plc ADRHedged2.1M $11 declared positionJun 30, 2026
6BP p.l.c. ADRhedged1.8M $11 declared positionJun 30, 2026
7Shell plc ADRhedged1.1M $11 declared positionJun 30, 2026
8Toyota Motor Corporation ADRhedged913.8K $11 declared positionJun 30, 2026
9GSK plc ADRhedged737.4K $11 declared positionJun 30, 2026
10SAP SE ADRhedged287.1K $11 declared positionJun 30, 2026