Holdings of SPHERE 500 CLIMATE FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.4M $ including 61.4M $ in equities, 100.0 %
- Positions
- 367 in 4 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Yum! Brands Inc | 269 | 41.8K $ | 0.07 % |
| 202 | Chipotle Mexican Grill Inc | 1,301 | 41.6K $ | 0.07 % |
| 203 | Public Storage | 152 | 41.2K $ | 0.07 % |
| 204 | Westinghouse Air Brake Technologies Corp | 164 | 41K $ | 0.07 % |
| 205 | eBay Inc | 446 | 40.6K $ | 0.07 % |
| 206 | Lumentum Holdings Inc | 57 | 40.1K $ | 0.07 % |
| 207 | Workday Inc | 307 | 39.9K $ | 0.07 % |
| 208 | First Citizens BancShares Inc/NC | 21 | 39.6K $ | 0.06 % |
| 209 | Strategy Inc | 314 | 39.2K $ | 0.06 % |
| 210 | CBRE Group Inc | 287 | 38.9K $ | 0.06 % |
| 211 | MetLife Inc | 546 | 38.6K $ | 0.06 % |
| 212 | MongoDB Inc | 157 | 38.4K $ | 0.06 % |
| 213 | Burlington Stores Inc | 117 | 38.1K $ | 0.06 % |
| 214 | Nucor Corp | 223 | 37.7K $ | 0.06 % |
| 215 | Hartford Insurance Group Inc/The | 274 | 37.1K $ | 0.06 % |
| 216 | Hershey Co/The | 176 | 36.6K $ | 0.06 % |
| 217 | Garmin Ltd | 157 | 36.4K $ | 0.06 % |
| 218 | DR Horton Inc | 263 | 36.1K $ | 0.06 % |
| 219 | Ventas Inc | 436 | 35.7K $ | 0.06 % |
| 220 | Nasdaq Inc | 417 | 35.4K $ | 0.06 % |
| 221 | Vulcan Materials Co | 128 | 34.9K $ | 0.06 % |
| 222 | State Street Corp | 275 | 34.8K $ | 0.06 % |
| 223 | Old Dominion Freight Line Inc | 176 | 34.4K $ | 0.06 % |
| 224 | Crown Castle Inc | 421 | 34.2K $ | 0.06 % |
| 225 | Lululemon Athletica Inc | 220 | 33.7K $ | 0.05 % |
| 226 | Martin Marietta Materials Inc | 57 | 33.6K $ | 0.05 % |
| 227 | Prudential Financial, Inc. | 343 | 33.5K $ | 0.05 % |
| 228 | Sysco Corp | 469 | 33.5K $ | 0.05 % |
| 229 | Microchip Technology Inc | 513 | 33.1K $ | 0.05 % |
| 230 | Fair Isaac Corp | 31 | 33.1K $ | 0.05 % |
| 231 | Keurig Dr Pepper Inc | 1,250 | 32.9K $ | 0.05 % |
| 232 | Twilio Inc | 258 | 32.5K $ | 0.05 % |
| 233 | Kenvue Inc | 1,866 | 32.2K $ | 0.05 % |
| 234 | M&T Bank Corp | 154 | 31.8K $ | 0.05 % |
| 235 | GE HealthCare Technologies Inc | 443 | 31.5K $ | 0.05 % |
| 236 | ResMed Inc | 140 | 31.4K $ | 0.05 % |
| 237 | Ingersoll Rand Inc | 390 | 31.2K $ | 0.05 % |
| 238 | Agilent Technologies Inc | 274 | 31.2K $ | 0.05 % |
| 239 | Take-Two Interactive Software Inc | 158 | 31.2K $ | 0.05 % |
| 240 | Fifth Third Bancorp | 644 | 29.9K $ | 0.05 % |
| 241 | Fiserv Inc | 535 | 29.9K $ | 0.05 % |
| 242 | Otis Worldwide Corp | 384 | 29.6K $ | 0.05 % |
| 243 | Cognizant Technology Solutions Corp. | 476 | 29.2K $ | 0.05 % |
| 244 | Iron Mountain Inc | 284 | 29K $ | 0.05 % |
| 245 | Paychex Inc | 313 | 28.8K $ | 0.05 % |
| 246 | FTAI Aviation Ltd | 117 | 28.7K $ | 0.05 % |
| 247 | Copart Inc | 859 | 28.5K $ | 0.05 % |
| 248 | Everpure Inc | 483 | 28.5K $ | 0.05 % |
| 249 | IQVIA Holdings Inc | 167 | 28.5K $ | 0.05 % |
| 250 | Tapestry Inc | 201 | 28.4K $ | 0.05 % |
| 251 | VICI Properties Inc | 1,025 | 28K $ | 0.05 % |
| 252 | Waters Corp | 94 | 28K $ | 0.05 % |
| 253 | Xylem Inc/NY | 234 | 28K $ | 0.05 % |
| 254 | Insmed Inc | 171 | 28K $ | 0.05 % |
| 255 | Bloom Energy Corp | 206 | 27.9K $ | 0.05 % |
| 256 | Interactive Brokers Group Inc | 412 | 27.6K $ | 0.05 % |
| 257 | Willis Towers Watson PLC | 95 | 27.6K $ | 0.05 % |
| 258 | Dover Corp | 132 | 27.5K $ | 0.04 % |
| 259 | Church & Dwight Co Inc | 292 | 27.2K $ | 0.04 % |
| 260 | Rocket Lab Corp | 424 | 27.2K $ | 0.04 % |
| 261 | Carnival Corp | 1,047 | 27.1K $ | 0.04 % |
| 262 | Extra Space Storage Inc | 203 | 26.6K $ | 0.04 % |
| 263 | United Therapeutics Corp | 44 | 26.1K $ | 0.04 % |
| 264 | Biogen Inc | 141 | 25.8K $ | 0.04 % |
| 265 | Northern Trust Corp | 185 | 25.8K $ | 0.04 % |
| 266 | Kraft Heinz Co/The | 1,146 | 25.8K $ | 0.04 % |
| 267 | Verisk Analytics Inc | 135 | 25.6K $ | 0.04 % |
| 268 | Casey's General Stores Inc | 35 | 25.5K $ | 0.04 % |
| 269 | Raymond James Financial Inc | 175 | 25.3K $ | 0.04 % |
| 270 | Zscaler Inc | 180 | 25.3K $ | 0.04 % |
| 271 | Veeva Systems Inc | 143 | 25.1K $ | 0.04 % |
| 272 | Synchrony Financial | 368 | 25K $ | 0.04 % |
| 273 | Natera Inc | 125 | 25K $ | 0.04 % |
| 274 | ON Semiconductor Corp | 403 | 25K $ | 0.04 % |
| 275 | Steel Dynamics Inc | 135 | 24.3K $ | 0.04 % |
| 276 | Mettler-Toledo International Inc | 19 | 24K $ | 0.04 % |
| 277 | Fidelity National Information Services Inc | 510 | 23.9K $ | 0.04 % |
| 278 | Dexcom Inc | 375 | 23.6K $ | 0.04 % |
| 279 | Flex Ltd | 359 | 23.5K $ | 0.04 % |
| 280 | PPG Industries Inc | 219 | 23.4K $ | 0.04 % |
| 281 | Cincinnati Financial Corp | 148 | 23.3K $ | 0.04 % |
| 282 | Tractor Supply Co | 514 | 23.3K $ | 0.04 % |
| 283 | CoreWeave Inc | 297 | 23K $ | 0.04 % |
| 284 | Markel Group Inc | 12 | 23K $ | 0.04 % |
| 285 | Coupang Inc | 1,208 | 22.8K $ | 0.04 % |
| 286 | Live Nation Entertainment Inc | 149 | 22.7K $ | 0.04 % |
| 287 | PulteGroup Inc | 193 | 22.7K $ | 0.04 % |
| 288 | Ulta Beauty Inc | 43 | 22.5K $ | 0.04 % |
| 289 | AvalonBay Communities, Inc. | 137 | 22.4K $ | 0.04 % |
| 290 | VeriSign Inc | 90 | 22.4K $ | 0.04 % |
| 291 | Dollar Tree Inc | 202 | 22.1K $ | 0.04 % |
| 292 | Darden Restaurants Inc | 112 | 22K $ | 0.04 % |
| 293 | Huntington Bancshares Inc/OH | 1,400 | 21.9K $ | 0.04 % |
| 294 | Equity Residential | 365 | 21.6K $ | 0.04 % |
| 295 | Equifax Inc | 119 | 21.4K $ | 0.03 % |
| 296 | Labcorp Holdings Inc | 80 | 21.3K $ | 0.03 % |
| 297 | KeyCorp | 1,062 | 21.3K $ | 0.03 % |
| 298 | XPO Inc | 109 | 21.2K $ | 0.03 % |
| 299 | Quest Diagnostics Inc | 108 | 21.2K $ | 0.03 % |
| 300 | STERIS PLC | 95 | 21K $ | 0.03 % |
Sector breakdown
- Technology 37.8 %
- Financials 12.8 %
- Consumer discretionary 12.1 %
- Health care 11.9 %
- Communication 10.7 %
- Industrials 5.2 %
- Consumer staples 4.2 %
- Materials 1.9 %
- Real estate 1.6 %
- Utilities 0.2 %
- Unattributed 1.5 %
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 99.6 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 363 | 61.2M $ | 99.63 % |
| 2 | Ireland | 2 | 148.5K $ | 0.24 % |
| 3 | United Kingdom | 1 | 55.5K $ | 0.09 % |
| 4 | Singapore | 1 | 23.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SPHERE 500 CLIMATE FUND". https://titelia.com/en/funds/S000083897