Holdings of Congress Large Cap Growth ETF
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 369.5M $ including 365.9M $ in equities, 99.1 %
- Positions
- 37 in 4 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 140,296 | 28.2M $ | 7.62 % |
| 2 | Apple Inc | 72,074 | 22.3M $ | 6.03 % |
| 3 | Alphabet Inc | 62,253 | 22.2M $ | 6.00 % |
| 4 | Microsoft Corp | 45,141 | 21M $ | 5.68 % |
| 5 | Broadcom Inc | 47,135 | 18.3M $ | 4.97 % |
| 6 | GE VERNOVA INC | 13,313 | 13.2M $ | 3.57 % |
| 7 | Amphenol Corp | 73,368 | 11.8M $ | 3.19 % |
| 8 | Arista Networks Inc | 64,034 | 11.5M $ | 3.13 % |
| 9 | Howmet Aerospace Inc | 38,462 | 10.9M $ | 2.94 % |
| 10 | Welltower Inc | 43,523 | 10.2M $ | 2.76 % |
| 11 | Visa Inc | 27,376 | 10M $ | 2.71 % |
| 12 | Amazon.com Inc | 36,437 | 9.9M $ | 2.68 % |
| 13 | MongoDB Inc | 28,822 | 9.7M $ | 2.63 % |
| 14 | Eaton Corp PLC | 22,894 | 9.5M $ | 2.57 % |
| 15 | Meta Platforms Inc | 16,422 | 9.1M $ | 2.47 % |
| 16 | ASML Holding NV | 5,475 | 8.9M $ | 2.41 % |
| 17 | Costco Wholesale Corp | 9,281 | 8.8M $ | 2.39 % |
| 18 | Parker-Hannifin Corp | 8,640 | 8.4M $ | 2.28 % |
| 19 | Williams Cos Inc/The | 115,488 | 8.3M $ | 2.24 % |
| 20 | Ecolab Inc | 29,615 | 8.2M $ | 2.23 % |
| 21 | Interactive Brokers Group Inc | 91,254 | 8M $ | 2.17 % |
| 22 | Hilton Worldwide Holdings Inc | 24,271 | 7.8M $ | 2.11 % |
| 23 | Texas Instruments Inc | 27,536 | 7.6M $ | 2.06 % |
| 24 | Goldman Sachs Group Inc/The | 7,201 | 7.3M $ | 1.98 % |
| 25 | TJX Cos Inc/The | 45,449 | 7.2M $ | 1.94 % |
| 26 | Eli Lilly & Co | 6,102 | 7M $ | 1.90 % |
| 27 | Micron Technology Inc | 8,446 | 7M $ | 1.88 % |
| 28 | ARM Holdings PLC | 28,480 | 6.8M $ | 1.85 % |
| 29 | Shopify Inc | 54,329 | 6.4M $ | 1.72 % |
| 30 | Moody's Corp | 13,216 | 6.3M $ | 1.71 % |
| 31 | Axon Enterprise Inc | 11,560 | 6.1M $ | 1.65 % |
| 32 | Intuitive Surgical Inc | 16,992 | 6M $ | 1.63 % |
| 33 | IDEXX Laboratories Inc | 8,628 | 4.8M $ | 1.31 % |
| 34 | Crowdstrike Holdings Inc | 25,011 | 4.8M $ | 1.29 % |
| 35 | Tesla Inc | 14,362 | 4.5M $ | 1.21 % |
| 36 | Palantir Technologies Inc | 34,958 | 4.3M $ | 1.16 % |
| 37 | Coherent Corp | 13,847 | 3.6M $ | 0.99 % |
Sector breakdown
- Technology 45.2 %
- Industrials 13.1 %
- Financials 8.7 %
- Communication 8.6 %
- Consumer discretionary 8.0 %
- Health care 4.9 %
- Real estate 2.8 %
- Consumer staples 2.4 %
- Energy 2.3 %
- Materials 2.2 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Netherlands 2.4 %
- United Kingdom 1.9 %
- Canada 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 343.8M $ | 93.96 % |
| 2 | Netherlands | 1 | 8.9M $ | 2.44 % |
| 3 | United Kingdom | 1 | 6.8M $ | 1.87 % |
| 4 | Canada | 1 | 6.4M $ | 1.74 % |
Cite this page
Titelia. "Holdings of Congress Large Cap Growth ETF". https://titelia.com/en/funds/S000081385