Titelia

Holdings of &PARTNERS

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Net assets
-
Positions
1,945 in 25 countries
Top ten
23.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Southern Co/The 184,52917.8M $
202Pacer US Cash Cows 100 ETF 284,85617.8M $
203Texas Instruments Inc 92,06217.4M $
204Walt Disney Co/The 178,93217.2M $
205First Trust SMID Cap 434,60817.1M $
206Newmont Corp 100,60717.1M $
207Marathon Petroleum Corp 69,38816.8M $
208Schwab Fundamental International Equity Etf 343,10516.8M $
209Corning Inc 123,09616.7M $
210Sempra 171,72016.7M $
211VanEck Semiconductor ETF 42,99516.5M $
212PROSHARES TRUST 155,25216.5M $
213First Trust Exchange-Traded Fund 366,35016.4M $
214SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 35,29416.3M $
215J.P. MORGAN EXCHANGE-TRADED FUND TRUST 293,88916.3M $
216Charles Schwab Corp/The 173,34416.3M $
217Schwab US Dividend Equity ETF 528,23716.2M $
218FIRST TRUST EXCHANGE-TRADED FUND II 257,13016.2M $
219iShares Core MSCI International Developed Markets ETF 192,74016.1M $
220Goldman Sachs Access Treasury 0-1 Year ETF 162,29315.9M $
221Mondelez International Inc 275,70915.9M $
222ISHARES TRUST 141,73315.8M $
223First Trust Exchange-Traded Fund 78,41315.7M $
224Marsh & McLennan Cos Inc 90,20215.6M $
225BLACKROCK ETF TRUST II 301,24415.6M $
226Avantis Emerging Markets Equity ETF 192,44615.5M $
227Wells Fargo & Co 192,56315.3M $
228iShares 20+ Year Treasury Bond ETF 176,71615.3M $
229State Street SPDR Portfolio De 334,77315.3M $
230ISHARES TRUST 136,42915.2M $
231iShares Preferred and Income S 492,03115M $
232Simplify Managed Futures Strat 488,58914.8M $
233SELECT SECTOR SPDR TRUST (THE) 133,15414.8M $
234Schwab US Broad Market ETF 585,73914.7M $
235Target Corp 121,16214.7M $
236SELECT SECTOR SPDR TRUST (THE) 319,91514.7M $
237FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 649,02614.6M $
238Intuitive Surgical Inc 31,47314.5M $
239ISHARES TRUST 120,56014.3M $
240Sherwin-Williams Co/The 45,69914.3M $
241ISHARES TRUST 149,99214.2M $
242Norfolk Southern Corp 49,04914.1M $
243First Trust Exchange-Traded Fund VI 367,47814M $
244Invesco BulletShares 2032 Corp 675,66713.9M $
245ISHARES TRUST 76,97013.9M $
246State Street SPDR Portfolio S&P 500 ETF 178,41413.7M $
247First Trust Exchange-Traded Fund VI 92,35313.6M $
248Fidelity Covington Trust 270,05713.6M $
249Uber Technologies Inc 187,69413.5M $
250VANGUARD MUN BD FD INC 269,39413.4M $
251Thermo Fisher Scientific Inc 26,87613.2M $
252First Trust Exchange-Traded Fund III 744,79013.2M $
253VANGUARD BOND INDEX FUNDS 191,20713.2M $
254MPLX LP 230,54213.2M $
255State Street SPDR S&P Dividend ETF 87,48412.8M $
256Amphenol Corp 141,26412.6M $
257ISHARES TRUST 117,71212.5M $
258ISHARES TRUST 123,56412.5M $
259iShares MSCI USA Momentum Factor ETF 51,30112.3M $
260AvalonBay Communities Inc 75,32612.3M $
261VanEck Morningstar Wide Moat ETF 126,78212.3M $
262JPMorgan Active Growth ETF 145,06312.3M $
263ISHARES TRUST 531,70912.2M $
264First Trust Value Line Dividen 257,13912.2M $
265CHENIERE ENERGY INC 42,87212.1M $
266ISHARES TRUST 93,63412.1M $
267J.P. MORGAN EXCHANGE-TRADED FUND TRUST 219,36011.8M $
268ISHARES TRUST 32,81911.8M $
269SELECT SECTOR SPDR TRUST (THE) 77,65511.4M $
270Northrop Grumman Corp 16,68311.4M $
271Vanguard Russell 1000 Value 118,86211.1M $
272CVS Health Corp 154,95411.1M $
273Vertiv Holdings Co 43,71511M $
274NIKE Inc 205,94710.9M $
275Motorola Solutions Inc 25,16410.9M $
276State Street SPDR S&P MidCap 400 ETF Trust 17,65510.9M $
277Fidelity Covington Trust 288,70610.8M $
278United Rentals Inc 14,74410.7M $
279UNILEVER PLC 185,89410.6M $
280TRP BLUE CHIP GROWTH ETF 240,50710.6M $
281Xcel Energy Inc 132,02810.5M $
282Marvell Technology Inc 105,84910.5M $
283Vertex Pharmaceuticals Inc 23,38710.5M $
284J P Morgan Exchange Traded Fund Trust 163,62210.4M $
285Colgate-Palmolive Co 122,17610.4M $
286INVESCO EXCHANGE-TRADED FUND TRUST II 43,50010.3M $
287BLACKROCK ETF TRUST 283,51510.3M $
288ONEOK Inc 113,52510.3M $
289iShares Expanded Tech Sector ETF 86,24210.2M $
290Kroger Co/The 140,08310.2M $
291First Trust Exchange-Traded Fund IV 208,41210.2M $
292US Bancorp 194,87910.1M $
293Capital One Financial Corp 55,05210M $
294United Parcel Service Inc 101,36510M $
295Corteva Inc 119,47810M $
296SPDR SERIES TRUST 175,6769.9M $
297Comcast Corp 345,0839.9M $
298Dell Technologies Inc 59,9039.8M $
299EMCOR Group Inc 13,3039.8M $
300ISHARES INC 124,7059.8M $

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Sector breakdown

  • Technology 15.7 %
  • Funds 10.5 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.1 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 38.9 %

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 98.9 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • France 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,87218.7B $98.91 %
2United Kingdom1757.3M $0.30 %
3Taiwan245.9M $0.24 %
4Netherlands432.2M $0.17 %
5Japan614.9M $0.08 %
6France27.4M $0.04 %
7Australia37.1M $0.04 %
8Germany16.9M $0.04 %
9Spain35.3M $0.03 %
10Denmark14.4M $0.02 %
11Mexico63.9M $0.02 %
12Belgium13.2M $0.02 %
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Titelia. "Holdings of &PARTNERS". https://titelia.com/en/funds/US13F107136