Holdings of Congress Large Cap Growth ETF
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 375.8M $ including 370.6M $ in equities, 98.6 %
- Positions
- 37 in 4 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 124,595 | 24.9M $ | 6.62 % |
| 2 | Apple Inc | 74,770 | 20.3M $ | 5.40 % |
| 3 | Alphabet Inc | 48,837 | 18.8M $ | 5.00 % |
| 4 | Microsoft Corp | 46,081 | 18.8M $ | 5.00 % |
| 5 | Arista Networks Inc | 101,661 | 17.6M $ | 4.67 % |
| 6 | Broadcom Inc | 41,864 | 17.5M $ | 4.65 % |
| 7 | GE Vernova Inc | 13,593 | 14.7M $ | 3.92 % |
| 8 | Eaton Corp PLC | 29,420 | 12.7M $ | 3.39 % |
| 9 | Amazon.com Inc | 45,308 | 12M $ | 3.20 % |
| 10 | Howmet Aerospace Inc | 49,263 | 12M $ | 3.19 % |
| 11 | TJX Cos Inc/The | 71,588 | 11.2M $ | 2.99 % |
| 12 | Meta Platforms Inc | 16,762 | 10.3M $ | 2.73 % |
| 13 | Welltower Inc | 44,443 | 9.7M $ | 2.57 % |
| 14 | Costco Wholesale Corp | 9,461 | 9.6M $ | 2.55 % |
| 15 | Visa Inc | 27,956 | 9.2M $ | 2.45 % |
| 16 | Goldman Sachs Group Inc/The | 9,747 | 9M $ | 2.40 % |
| 17 | Williams Cos Inc/The | 117,928 | 9M $ | 2.39 % |
| 18 | Hilton Worldwide Holdings Inc | 24,771 | 8M $ | 2.14 % |
| 19 | Parker-Hannifin Corp | 8,820 | 8M $ | 2.13 % |
| 20 | O'Reilly Automotive Inc | 80,452 | 8M $ | 2.13 % |
| 21 | Intuitive Surgical Inc | 17,352 | 7.9M $ | 2.11 % |
| 22 | Ecolab Inc | 30,235 | 7.9M $ | 2.10 % |
| 23 | Amphenol Corp | 50,349 | 7.4M $ | 1.97 % |
| 24 | Interactive Brokers Group Inc | 93,174 | 7.4M $ | 1.97 % |
| 25 | ASML Holding NV | 5,145 | 7.4M $ | 1.97 % |
| 26 | MongoDB Inc | 29,422 | 7.4M $ | 1.96 % |
| 27 | Thermo Fisher Scientific Inc | 14,779 | 7.1M $ | 1.88 % |
| 28 | TKO Group Holdings Inc | 36,261 | 6.7M $ | 1.80 % |
| 29 | Shopify Inc | 55,469 | 6.7M $ | 1.79 % |
| 30 | Uber Technologies Inc | 84,483 | 6.3M $ | 1.68 % |
| 31 | Moody's Corp | 13,496 | 6.2M $ | 1.66 % |
| 32 | ARM Holdings PLC | 29,080 | 6.1M $ | 1.63 % |
| 33 | Eli Lilly & Co | 6,222 | 5.8M $ | 1.55 % |
| 34 | IDEXX Laboratories Inc | 8,808 | 4.9M $ | 1.31 % |
| 35 | Alnylam Pharmaceuticals Inc | 15,623 | 4.8M $ | 1.29 % |
| 36 | ServiceNow Inc | 53,020 | 4.7M $ | 1.25 % |
| 37 | Palantir Technologies Inc | 31,923 | 4.4M $ | 1.18 % |
Sector breakdown
- Technology 37.0 %
- Industrials 14.5 %
- Consumer discretionary 10.6 %
- Financials 8.6 %
- Health care 8.3 %
- Communication 7.8 %
- Real estate 2.6 %
- Consumer staples 2.6 %
- Energy 2.4 %
- Materials 2.1 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Netherlands 2.0 %
- Canada 1.8 %
- United Kingdom 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 350.3M $ | 94.54 % |
| 2 | Netherlands | 1 | 7.4M $ | 2.00 % |
| 3 | Canada | 1 | 6.7M $ | 1.81 % |
| 4 | United Kingdom | 1 | 6.1M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Congress Large Cap Growth ETF". https://titelia.com/en/funds/S000081385