Titelia

Holdings of ZACKS INVESTMENT MANAGEMENT

644 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 14.2 %
  • Industrials 12.4 %
  • Health care 10.3 %
  • Communication 8.7 %
  • Consumer staples 7.5 %
  • Consumer discretionary 6.7 %
  • Energy 4.8 %
  • Utilities 2.6 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Materials 0.2 %
  • Unattributed 10.4 %

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

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63812.2B $99.96 %
2TW13.1M $0.03 %
3NL1897.3K $0.01 %
4GB2507.7K $0.00 %
5IL1316.8K $0.00 %
6KY18.6K $0.00 %

Positions

RankCompanySharesValueWeight
401Vanguard FTSE All-World ex-US ETF 12,231918.6K $
402Q2 Holdings Inc 18,980897.7K $
403ASML Holding NV 679897.3K $
404iShares MSCI EAFE ETF 9,107884.6K $
405Honeywell International Inc 3,911884.1K $
406Five9 Inc 57,180867.4K $
407iShares Core S&P Total U.S. Stock Market ETF 6,086866.9K $
408Keysight Technologies Inc 3,027854.9K $
409STAAR Surgical Co 44,266827.8K $
410Williams Cos Inc/The 11,302822.6K $
411Vanguard Intermediate-Term Corporate Bond ETF 9,922821.1K $
412Blackstone Mortgage Trust Inc 42,703817.8K $
413Appian Corp 33,663811.6K $
414Skillsoft Corp 187,434804.1K $
415Ishares Inc 28,484803.8K $
416Blackbaud Inc 20,441789.2K $
417Newmont Corp 7,196779K $
418Enterprise Products Partners LP 20,561778K $
419Sanmina Corp 5,966773.4K $
420Old Republic International Corp 19,112762.6K $
421Capital Group International Focus Equity ETF 25,218743.7K $
422iShares Trust 46,601735.8K $
423Norfolk Southern Corp 2,515721.7K $
424Arvinas Inc 66,978710K $
425FLEXSHARES TR MORNING 2,900700K $
4263M Co 4,667677.8K $
427Lowe's Cos Inc 2,858675.4K $
428KLA Corp 453666.4K $
429Celsius Holdings Inc 18,720664.2K $
430Customers Bancorp Inc 9,468657.1K $
431Simply Good Foods Co/The 44,913644.5K $
432ISHARES INC 5,552644.2K $
433Ponce Financial Group Inc 38,266639.4K $
434Vanguard Total Bond Market ETF 8,357615.4K $
435Intuit Inc 1,417612.6K $
436Schwab US Dividend Equity ETF 19,913610.9K $
437Duke Energy Corp 4,665610.8K $
438Coursera Inc 104,394607.6K $
439DNOW Inc 50,783604.8K $
440Employers Holdings Inc 14,596600.5K $
441Riot Platforms Inc 47,860591.6K $
442Community West Bancshares 25,300589.5K $
443HBT Financial Inc 22,009588.1K $
444Envela Corp 35,270587.6K $
445South Plains Financial Inc 14,019587.4K $
446ABRDN PRECIOUS METALS BASKET ETF TRUST 2,638577K $
447ALPS ETF Trust 10,941575.9K $
448DFA Dimensional US Marketwide Value ETF 11,758569.8K $
449AZZ Inc 4,480560.6K $
450Moog Inc 1,880550.2K $
451ESCO Technologies Inc 1,948548.2K $
452United Bankshares Inc/WV 13,145544.4K $
453Valero Energy Corp 2,185539.8K $
454Replimune Group Inc 70,360538.3K $
455Vanguard International Equity Index Funds 9,900535.1K $
456Northwestern Energy Group Inc 8,101534.2K $
457Union Pacific Corp 2,201534K $
458PACS Group Inc 16,364525.6K $
459Adobe Inc 2,161525.2K $
460Teledyne Technologies Inc 866523.8K $
461iShares Trust 1,453518K $
462Marvell Technology Inc 5,228517.8K $
463WW Grainger Inc 472514.4K $
464Federal Signal Corp 4,754514.1K $
465iShares Trust 5,275503.5K $
466T Rowe Price Group Inc 5,579502.9K $
467Cheniere Energy Inc 1,754497.8K $
468Starbucks Corp 5,500492.8K $
469Invesco S&P 500 Equal Weight ETF 2,546488.7K $
470Balchem Corp 2,877487.6K $
471Shore Bancshares Inc 25,676479.6K $
472iShares Trust 2,481475.8K $
473Vanguard Mid-Cap ETF 1,655475.2K $
474Unum Group 6,472472.6K $
475Huron Consulting Group Inc 3,677468.8K $
476Northrop Grumman Corp 686468.2K $
477Global Business Travel Group I 83,736467.2K $
478Select Sector Spdr Trust 7,545462.2K $
479nLight Inc 8,087461.1K $
480Kohl's Corp 34,398443.7K $
481MannKind Corp 180,304441.7K $
482Shell PLC 4,735440.3K $
483Capital City Bank Group Inc 9,943432.1K $
484EverCommerce Inc 37,570429.4K $
485One Liberty Properties Inc 19,967428.5K $
486Guardian Pharmacy Services Inc 11,348427.4K $
487WEC Energy Group Inc 3,687426.8K $
488GE Vernova Inc 485423.6K $
489Frontdoor Inc 7,945420K $
490iShares National Muni Bond ETF 3,844408.1K $
491Peloton Interactive Inc 93,479401K $
492State Street Health Care Select Sector SPDR ETF 2,724399.4K $
493Texas Pacific Land Corp 838397.7K $
494O'Reilly Automotive Inc 4,307397.6K $
495Walt Disney Co/The 4,123397.3K $
496Agilent Technologies Inc 3,485397.2K $
497DTE Energy Co 2,704395.4K $
498Crowdstrike Holdings Inc 1,008393.7K $
499AST SpaceMobile Inc 4,732392.1K $
500MercadoLibre Inc 225389.7K $