Titelia

Holdings of Advent Convertible Bond ETF

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Net assets
32.3M $
Bond lines
48 from 47 companies

The bonds it holds

This fund holds 48 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Coinbase Global Inc11.3M $4.02 %
2Super Micro Computer Inc21.2M $3.59 %
3Microchip Technology Inc11.1M $3.49 %
4Rivian Automotive Inc1841.2K $2.61 %
5AeroVironment Inc1814.7K $2.52 %
6PG&E Corp1754K $2.34 %
7Strategy Inc1698.4K $2.16 %
8Halozyme Therapeutics Inc1678.4K $2.10 %
9Enphase Energy Inc1658.5K $2.04 %
10Cloudflare Inc1648.5K $2.01 %
11Marriott Vacations Worldwide Corp1639.9K $1.98 %
12Alphatec Holdings Inc1633K $1.96 %
13Etsy Inc1629.3K $1.95 %
14Lyft Inc1618.1K $1.92 %
15Itron Inc1579K $1.79 %
16Tandem Diabetes Care Inc1578.5K $1.79 %
17Shake Shack Inc1560.2K $1.74 %
18GUARDANT HEALTH INC1533K $1.65 %
19Global Payments Inc1509.9K $1.58 %
20Upstart Holdings Inc1501.8K $1.55 %
21Omnicell Inc1501.1K $1.55 %
22Guidewire Software Inc1484K $1.50 %
23Haemonetics Corp1480.7K $1.49 %
24Repligen Corp1480.7K $1.49 %
25Tetra Tech Inc1472.2K $1.46 %
26Parsons Corp1470.7K $1.46 %
27Dexcom Inc1466.1K $1.44 %
28Enovis Corp1442.6K $1.37 %
29Northern Oil & Gas Inc1414.7K $1.29 %
30Cleanspark Inc1414.3K $1.28 %
31Live Nation Entertainment Inc1400K $1.24 %
32BILL Holdings Inc1385.6K $1.19 %
33Datadog Inc1383.9K $1.19 %
34Integer Holdings Corp1382K $1.18 %
35Unity Software Inc1375.2K $1.16 %
36MARA Holdings Inc1371.6K $1.15 %
37Amphastar Pharmaceuticals Inc1366.9K $1.14 %
38Snowflake Inc1353.3K $1.09 %
39Array Technologies Inc1336.5K $1.04 %
40Nutanix Inc1330K $1.02 %
41Progress Software Corp1327.7K $1.02 %
42Box Inc1322.1K $1.00 %
43Winnebago Industries Inc1311.7K $0.97 %
44Five9 Inc1307.8K $0.95 %
45Meritage Homes Corp1299.8K $0.93 %
46Bridgebio Pharma Inc1288.8K $0.89 %
47Snap Inc1284.3K $0.88 %
Cite this page

Titelia. "Holdings of Advent Convertible Bond ETF". https://titelia.com/en/funds/S000091735