Titelia

Holdings of ProShare Advisors LLC

1721 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Consumer discretionary 9.8 %
  • Communication 9.7 %
  • Consumer staples 8.6 %
  • Industrials 7.3 %
  • Health care 6.4 %
  • Financials 5.1 %
  • Materials 3.0 %
  • Utilities 2.9 %
  • Energy 1.3 %
  • Real estate 0.7 %
  • Unattributed 12.5 %

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

  • US 99.4 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • BR 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,70245.5B $99.41 %
2NL2148.9M $0.33 %
3KY390.4M $0.20 %
4GB126.9M $0.06 %
5BR21.4M $0.00 %
6MX21.2M $0.00 %
7FR2833.5K $0.00 %
8DK1629.9K $0.00 %
9CL1510.5K $0.00 %
10DE1452.9K $0.00 %
11IL1342.4K $0.00 %
12TW1269.7K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Cava Group Inc 4,000323.6K $
1,202Grupo Aeroportuario del Centro Norte SAB de CV 2,802321.5K $
1,203Alarm.com Holdings Inc 7,435321.1K $
1,204Upstart Holdings Inc 12,495320.5K $
1,205Five9 Inc 21,073319.7K $
1,206Manhattan Associates Inc 2,400319.5K $
1,207Banner Corp 5,246318.3K $
1,208Shoals Technologies Group Inc 48,375318.3K $
1,209Neogen Corp 34,020316K $
1,210National HealthCare Corp 1,974315.2K $
1,211Huron Consulting Group Inc 2,472315.2K $
1,212Tetra Tech Inc 10,461315.1K $
1,213National Vision Holdings Inc 12,145314.6K $
1,214Stoke Therapeutics Inc 9,654314.3K $
1,215UGI Corp 8,608313.5K $
1,216Extreme Networks Inc 20,787313.5K $
1,217SolarEdge Technologies Inc 6,140313.4K $
1,218Ocular Therapeutix Inc 36,992313.3K $
1,219Kodiak Sciences Inc 8,216313.2K $
1,220Houlihan Lokey Inc 2,180313.1K $
1,221Green Brick Partners Inc 4,855312.9K $
1,222Innodata Inc 8,100312.8K $
1,223Affiliated Managers Group Inc 1,128312.1K $
1,224Talos Energy Inc 19,764311.5K $
1,225Helios Technologies Inc 4,810311.3K $
1,226ePlus Inc 4,103308.8K $
1,227Benchmark Electronics Inc 5,498308.2K $
1,228Legence Corp 5,450307.7K $
1,229First Industrial Realty Trust Inc 5,315307.5K $
1,230Pathward Financial Inc 3,438306.8K $
1,231Teradata Corp 11,955306.4K $
1,232Abivax SA 2,748306K $
1,233Insight Enterprises Inc 4,566306K $
1,234Peloton Interactive Inc 70,989304.5K $
1,235Baldwin Insurance Group Inc/The 13,876304.4K $
1,236Warby Parker Inc 14,413303.7K $
1,237CoreCivic Inc 16,032303.2K $
1,238Kinsale Capital Group Inc 887303.1K $
1,239ANI Pharmaceuticals Inc 3,936302.7K $
1,240Rexford Industrial Realty Inc 9,233302.2K $
1,241Astronics Corp 4,527302.1K $
1,242Kaiser Aluminum Corp 2,502301.5K $
1,243Enerpac Tool Group Corp 8,264301.4K $
1,244Celldex Therapeutics Inc 9,493301.1K $
1,245Greif Inc 4,477300.3K $
1,246Rogers Corp 2,794299.9K $
1,247Nurix Therapeutics Inc 19,341299.8K $
1,248Intuitive Machines Inc 16,106298.9K $
1,249Bel Fuse Inc 1,507298.4K $
1,250Sable Offshore Corp 18,044298.1K $
1,251Gibraltar Industries Inc 7,465297.6K $
1,252DiamondRock Hospitality Co 31,693297K $
1,253Strategic Education Inc 3,575296.6K $
1,254Matador Resources Co 4,688296.2K $
1,255Arrow Electronics Inc 2,048293.7K $
1,256BlackLine Inc 7,920293K $
1,257ARMOUR Residential REIT Inc 17,562292.9K $
1,258Eos Energy Enterprises Inc 58,969292.5K $
1,259Western Alliance Bancorp 4,119291.8K $
1,260Tenable Holdings Inc 17,204291K $
1,261Autoliv Inc 2,757289.9K $
1,262Kirby Corp 2,175289K $
1,263Rush Street Interactive Inc 13,277288.8K $
1,264Global Net Lease Inc 30,843288.7K $
1,265Stewart Information Services Corp 4,683288.4K $
1,266Enterprise Financial Services Corp 5,319287.8K $
1,267Atkore Inc 4,880287.5K $
1,268Northwest Bancshares Inc 22,609286.9K $
1,269Agilysys Inc 4,025286.3K $
1,270Callaway Golf Co 20,629286.3K $
1,271Atlanta Braves Holdings Inc 6,691285.7K $
1,272Simpson Manufacturing Co Inc 1,662285.2K $
1,273American Airlines Group Inc 26,485284.4K $
1,274Pediatrix Medical Group Inc 13,280284.1K $
1,275Mineralys Therapeutics Inc 10,459283.3K $
1,276Kopin Corp 125,755283K $
1,277Relay Therapeutics Inc 28,409282.7K $
1,278First Commonwealth Financial Corp 16,061282.4K $
1,279DXP Enterprises Inc/TX 2,020282.3K $
1,280Marriott Vacations Worldwide Corp 4,334282.2K $
1,281Arcus Biosciences Inc 13,053281.9K $
1,282Amprius Technologies Inc 16,695281.5K $
1,283SkyWater Technology Inc 10,227280.3K $
1,284WisdomTree Inc 19,167279.1K $
1,285Digi International Inc 5,787278.9K $
1,286Maplebear Inc 7,370276.1K $
1,287Pitney Bowes Inc 24,972275.9K $
1,288Recursion Pharmaceuticals Inc 89,793275.7K $
1,289Intellia Therapeutics Inc 21,380274.1K $
1,290Apellis Pharmaceuticals Inc 6,809273.9K $
1,291Ardelyx Inc 45,707273.8K $
1,292Jefferies Financial Group Inc 6,632273.7K $
1,293LTC Properties Inc 7,352273.2K $
1,294NOV Inc 14,455271.9K $
1,295Blackbaud Inc 7,039271.8K $
1,296Taiwan Semiconductor Manufacturing Co Ltd 798269.7K $
1,297Spectrum Brands Holdings Inc 3,636268K $
1,298Six Flags Entertainment Corp 14,996266.2K $
1,299Werner Enterprises Inc 9,041265.9K $
1,300UL Solutions Inc 3,097265.4K $