Titelia

Holdings of Fundamentals First ETF

Mason Capital Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
6.3M $ including 5.9M $ in equities, 93.1 %
Positions
89 in 10 countries
Top ten
21.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 588198.7K $3.15 %
2KLA Corp 127187K $2.97 %
3Lam Research Corp 727155.3K $2.46 %
4Alphabet Inc 525150.6K $2.39 %
5Parker-Hannifin Corp 147131.6K $2.09 %
6Dollarama Inc 930114.1K $1.81 %
7Novartis AG 735112.3K $1.78 %
8TotalEnergies SE 1,165106K $1.68 %
9Linde PLC 213105.6K $1.68 %
10Enterprise Products Partners LP 2,740103.7K $1.65 %
11Hubbell Inc 210103.1K $1.64 %
12Snap-on Inc 283102.8K $1.63 %
13Western Midstream Partners LP 2,31095.1K $1.51 %
14Toromont Industries Ltd 67093.8K $1.49 %
15WW Grainger Inc 8491.6K $1.45 %
16Grupo Aeroportuario del Pacifico SAB de CV 36389.6K $1.42 %
17Schneider Electric SE 33087.4K $1.39 %
18Atmos Energy Corp 46585.9K $1.36 %
19McDonald's Corp. 27485.2K $1.35 %
20iShares iBonds Dec 2033 Term C 3,17682.1K $1.30 %
21SpareBank 1 Sor-Norge ASA 3,77082K $1.30 %
22Energy Transfer LP 4,24281.9K $1.30 %
23Plumas Bancorp 1,64480.3K $1.27 %
24Mettler-Toledo International Inc 6379.5K $1.26 %
25iShares iBonds Dec 2029 Term C 3,41279.4K $1.26 %
26iShares iBonds Dec 2032 Term C 3,13979.3K $1.26 %
27iShares iBonds Dec 2031 Term C 3,78079.1K $1.26 %
28iShares iBonds Dec 2027 Term C 3,25578.9K $1.25 %
29iShares iBonds Dec 2030 Term C 3,60178.8K $1.25 %
30iShares iBonds Dec 2026 Term C 3,23978.5K $1.25 %
31iShares iBonds Dec 2028 Term C 3,09778.4K $1.24 %
32Sherwin-Williams Co/The 24177.3K $1.23 %
33VanEck Preferred Securities ex 4,39477.1K $1.22 %
34Kinder Morgan, Inc. 2,24975.4K $1.20 %
35Primaris Real Estate Investment Trust 6,01374.6K $1.18 %
36ITT Inc 38873.9K $1.17 %
37Wintrust Financial Corp 53073.6K $1.17 %
38Tanger Inc 2,15273.1K $1.16 %
39State Street SPDR ICE Preferre 2,28370.4K $1.12 %
40Cie Generale des Etablissements Michelin SCA 1,99067.1K $1.07 %
41Global Partners LP/MA 1,57566.3K $1.05 %
42CME Group Inc 21362.9K $1.00 %
43Gaztransport Et Technigaz SA 26361.8K $0.98 %
44Automatic Data Processing Inc 29459.7K $0.95 %
45Fiserv Inc 1,06959.7K $0.95 %
46Cummins Inc 10958.6K $0.93 %
47Chesapeake Utilities Corp 46258.4K $0.93 %
48Enbridge Inc 1,02955.7K $0.88 %
49iRadimed Corp 57155K $0.87 %
50Paychex Inc 59554.8K $0.87 %
51Dorchester Minerals LP 2,00554.3K $0.86 %
52Magnolia Oil & Gas Corp 1,65952.4K $0.83 %
53Givaudan SA 74550.5K $0.80 %
54Nordson Corp 18950.3K $0.80 %
55Lincoln Electric Holdings Inc 19949.6K $0.79 %
56Eaton Corp PLC 13849.4K $0.78 %
57Fastenal Co 1,05849.1K $0.78 %
58FB Financial Corp 94549.1K $0.78 %
59Garmin Ltd 21048.7K $0.77 %
60Ecolab Inc 18348.7K $0.77 %
61Chord Energy Corp 34148.5K $0.77 %
62Gulf Keystone Petroleum Ltd 17,11048.2K $0.77 %
63APA Corp 1,12347.7K $0.76 %
64Agilysys Inc 65946.9K $0.74 %
65Texas Roadhouse Inc 28346.7K $0.74 %
66Pembina Pipeline Corp 1,03946.5K $0.74 %
67AptarGroup Inc 35745K $0.71 %
68Emerson Electric Co. 32642.7K $0.68 %
69Labrador Iron Ore Royalty Corp 2,01042.4K $0.67 %
70Norfolk Southern Corp 13639K $0.62 %
71Climb Global Solutions Inc 1,95338.7K $0.61 %
72Honeywell International Inc 16336.8K $0.58 %
73Getty Realty Corp 1,11435.4K $0.56 %
74Gladstone Investment Corp 2,44634.7K $0.55 %
75Sabre Insurance Group PLC 16,74034.7K $0.55 %
76Keyera Corp 88034K $0.54 %
77Commonwealth Bank of Australia 28032.4K $0.51 %
78Church & Dwight Co Inc 34732.4K $0.51 %
79Straumann Holding AG 28028.7K $0.46 %
80Vermilion Energy Inc 2,06828.5K $0.45 %
81Banco del Bajio SA 8,52026.3K $0.42 %
82Graco Inc 28724.3K $0.39 %
83Tennant Co 34623K $0.36 %
84Community Healthcare Trust Inc 1,30220.7K $0.33 %
85Precinct Properties Group 28,44016.9K $0.27 %
86Treatt PLC 6,41016.7K $0.26 %
87Zoetis Inc 12815.1K $0.24 %
88Microsoft Corp 3713.7K $0.22 %
89Solstice Advanced Materials Inc 594.5K $0.07 %

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Sector breakdown

  • Industrials 16.7 %
  • Technology 10.3 %
  • Energy 4.9 %
  • Materials 3.9 %
  • Health care 3.5 %
  • Financials 2.6 %
  • Communication 2.6 %
  • Utilities 1.5 %
  • Consumer discretionary 1.5 %
  • Consumer staples 0.6 %
  • Unattributed 52.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 85.3 %
  • CAD 6.1 %
  • EUR 3.7 %
  • GBP 1.7 %
  • NOK 1.4 %
  • AUD 0.6 %
  • CHF 0.5 %
  • MXN 0.4 %
  • NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 75.5 %
  • Canada 8.3 %
  • France 5.5 %
  • Taiwan 3.4 %
  • Mexico 2.0 %
  • United Kingdom 1.7 %
  • Norway 1.4 %
  • Switzerland 1.4 %
  • Australia 0.6 %
  • New Zealand 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States664.4M $75.51 %
2Canada8489.6K $8.35 %
3France4322.3K $5.49 %
4Taiwan1198.7K $3.39 %
5Mexico2115.9K $1.98 %
6United Kingdom399.6K $1.70 %
7Norway182K $1.40 %
8Switzerland279.2K $1.35 %
9Australia132.4K $0.55 %
10New Zealand116.9K $0.29 %
Cite this page

Titelia. "Holdings of Fundamentals First ETF". https://titelia.com/en/funds/S000080449