Titelia

Holdings of Fundamentals First ETF

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

Net assets
6.9M $ including 6.4M $ in equities, 91.9 %
Positions
89 in 10 countries
Top ten
25.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KLA Corp 1,050316.8K $4.57 %
2Lam Research Corp 727315K $4.55 %
3Taiwan Semiconductor Manufacturing Co Ltd 497237.4K $3.43 %
4Alphabet Inc 525185.5K $2.68 %
5iShares iBonds Dec 2029 Term C 5,062117.2K $1.69 %
6iShares iBonds Dec 2032 Term C 4,654117.2K $1.69 %
7iShares iBonds Dec 2031 Term C 5,610116.9K $1.69 %
8iShares iBonds Dec 2030 Term C 5,351116.7K $1.68 %
9Novartis AG 735115.2K $1.66 %
10WW Grainger Inc 84114.3K $1.65 %
11Snap-on Inc 283113.9K $1.64 %
12Linde PLC 213110.5K $1.60 %
13Toromont Industries Ltd 670110.2K $1.59 %
14Hubbell Inc 210109.9K $1.59 %
15Schneider Electric SE 330107.6K $1.55 %
16Atmos Energy Corp 616106.1K $1.53 %
17Western Midstream Partners LP 2,310101.1K $1.46 %
18ENTERPRISE PRODUCTS PARTNERS LP 2,740100.7K $1.45 %
19Plumas Bancorp 1,64496.1K $1.39 %
20Primaris Real Estate Investment Trust 6,01394.4K $1.36 %
21Parker-Hannifin Corp 9693.9K $1.36 %
22Grupo Aeroportuario del Pacifico SAB de CV 36391.9K $1.33 %
23Wintrust Financial Corp 53085.2K $1.23 %
24TANGER INC 2,15284.9K $1.23 %
25Sherwin-Williams Co/The 24183K $1.20 %
26TotalEnergies SE 1,06582.8K $1.20 %
27iShares iBonds Dec 2033 Term C 3,17681.8K $1.18 %
28ENERGY TRANSFER LP 4,24281.1K $1.17 %
29Chesapeake Utilities Corp 64679.1K $1.14 %
30iShares iBonds Dec 2027 Term C 3,25578.8K $1.14 %
31iShares iBonds Dec 2026 Term C 3,23978.5K $1.13 %
32iShares iBonds Dec 2028 Term C 3,09778.2K $1.13 %
33Cummins Inc 10977.7K $1.12 %
34Cie Generale des Etablissements Michelin SCA 1,99076.7K $1.11 %
35ITT INC 38876.7K $1.11 %
36McDonald's Corp 27474.1K $1.07 %
37SpareBank 1 Sor-Norge ASA 3,77073.7K $1.06 %
38GLOBAL PARTNERS LP 1,57573.4K $1.06 %
39Gaztransport Et Technigaz SA 34272.6K $1.05 %
40Kinder Morgan Inc 2,24971.9K $1.04 %
41Agilysys Inc 65968.9K $0.99 %
42Automatic Data Processing Inc 29465.8K $0.95 %
43Paychex Inc 66365.2K $0.94 %
44Dollarama Inc 49165K $0.94 %
45Givaudan SA 74562.9K $0.91 %
46Eaton Corp PLC 13858.8K $0.85 %
47Nordson Corp 18957K $0.82 %
48Enbridge Inc 1,02955.8K $0.81 %
49TEXAS ROADHOUSE INC 28354.7K $0.79 %
50iRadimed Corp 57154.6K $0.79 %
51Lincoln Electric Holdings Inc 19952.8K $0.76 %
52Fiserv Inc 1,06952.4K $0.76 %
53FB Financial Corp 94552.3K $0.76 %
54Ecolab Inc 18351K $0.74 %
55Fastenal Co 1,05850.8K $0.73 %
56DORCHESTER MINERALS LP 2,00550.6K $0.73 %
57Garmin Ltd 21049.9K $0.72 %
58CME Group Inc 21347K $0.68 %
59Emerson Electric Co 32646.7K $0.67 %
60Climb Global Solutions Inc 1,95345.3K $0.65 %
61APTARGROUP INC 35744.7K $0.65 %
62Norfolk Southern Corp 13642.8K $0.62 %
63Magnolia Oil & Gas Corp 1,65942.4K $0.61 %
64Gulf Keystone Petroleum Ltd 17,11039.9K $0.58 %
65Labrador Iron Ore Royalty Corp 2,01039.5K $0.57 %
66Chord Energy Corp 34139K $0.56 %
67Sabre Insurance Group PLC 16,74038.6K $0.56 %
68GLADSTONE INVESTMENT CORP 2,44637.8K $0.55 %
69Getty Realty Corp 1,11437.2K $0.54 %
70Straumann Holding AG 28036.9K $0.53 %
71APA Corp 1,12336.6K $0.53 %
72Keyera Corp 88035.3K $0.51 %
73Church & Dwight Co Inc 34733.6K $0.49 %
74Commonwealth Bank of Australia 28031.9K $0.46 %
75Microsoft Corp 8431.3K $0.45 %
76Tennant Co 34630.3K $0.44 %
77Banco del Bajio SA 8,52027.6K $0.40 %
78Treatt PLC 6,41025.9K $0.37 %
79Alibaba Group Holding Ltd 25024K $0.35 %
80Community Healthcare Trust Inc 1,30223.8K $0.34 %
81Mettler-Toledo International Inc 1721.7K $0.31 %
82Graco Inc 28721.7K $0.31 %
83Richelieu Hardware Ltd 72020.7K $0.30 %
84Vermilion Energy Inc 2,06819.4K $0.28 %
85Zoetis Inc 26118.8K $0.27 %
86Honeywell International Inc 8218.2K $0.26 %
87Honeywell Aerospace Inc 8218K $0.26 %
88Precinct Properties Group 28,44016.8K $0.24 %
89SOLSTICE ADVANCED MATERIALS INC 595.2K $0.08 %

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Sector breakdown

  • Industrials 16.4 %
  • Technology 14.9 %
  • Energy 3.9 %
  • Materials 3.8 %
  • Communication 2.9 %
  • Health care 2.4 %
  • Financials 2.1 %
  • Utilities 1.7 %
  • Consumer discretionary 1.5 %
  • Consumer staples 0.5 %
  • Unattributed 49.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 85.7 %
  • CAD 5.7 %
  • EUR 4.0 %
  • GBP 1.6 %
  • NOK 1.2 %
  • CHF 0.6 %
  • AUD 0.5 %
  • MXN 0.4 %
  • NZD 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 77.0 %
  • Canada 6.9 %
  • France 5.3 %
  • Taiwan 3.7 %
  • Mexico 1.9 %
  • United Kingdom 1.6 %
  • Switzerland 1.6 %
  • Norway 1.2 %
  • Australia 0.5 %
  • New Zealand 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States664.9M $77.01 %
2Canada8440.3K $6.92 %
3France4339.8K $5.34 %
4Taiwan1237.4K $3.73 %
5Mexico2119.5K $1.88 %
6United Kingdom3104.4K $1.64 %
7Switzerland299.8K $1.57 %
8Norway173.7K $1.16 %
9Australia131.9K $0.50 %
10New Zealand116.8K $0.26 %
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Titelia. "Holdings of Fundamentals First ETF". https://titelia.com/en/funds/S000080449