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
1,401BigBear.ai Holdings Inc 62,887221.4K $
1,402Esab Corp 2,290221.4K $
1,403MongoDB Inc 904221.3K $
1,404MaxLinear Inc 12,710221K $
1,405Gap Inc/The 9,100220.2K $
1,406NextNav Inc 13,746220.2K $
1,407Cheniere Energy Partners LP 3,404220K $
1,408Harrow Inc 6,231219.7K $
1,409German American Bancorp Inc 5,257219.7K $
1,410Floor & Decor Holdings Inc 4,322219.6K $
1,411Kohl's Corp 17,012219.5K $
1,412Xenia Hotels & Resorts Inc 14,790219.3K $
1,413Sylvamo Corp 5,181218.8K $
1,414Cohu Inc 7,127218.2K $
1,415Innovative Industrial Properties Inc 4,326217K $
1,416Rubrik Inc 4,422216.5K $
1,417Hope Bancorp Inc 19,306215.6K $
1,418AnaptysBio Inc 3,884215.4K $
1,419FTI Consulting Inc 1,215214.8K $
1,420Avantor Inc 27,355214.5K $
1,421CTS Corp 4,483214.1K $
1,422Helix Energy Solutions Group Inc 21,627213.9K $
1,423Sally Beauty Holdings Inc 15,418213.5K $
1,424Ecovyst Inc 16,556212.9K $
1,425Intapp Inc 8,282212.8K $
1,426CENTESSA PHARMACEUTICALS PLC 5,351212.5K $
1,427Napco Security Technologies Inc 5,386212.2K $
1,428Marqeta Inc 51,969212K $
1,429Dauch Corporation 35,645211.4K $
1,430Diversified Healthcare Trust 31,830211.4K $
1,431Proto Labs Inc 3,702211.1K $
1,432Payoneer Global Inc 43,682211K $
1,433Upwork Inc 19,229210.7K $
1,434Triumph Financial Inc 3,532210.7K $
1,435Ouster Inc 11,458210.5K $
1,436WEX Inc 1,375210.4K $
1,437Dime Community Bancshares Inc 6,213210.1K $
1,438Select Water Solutions Inc 13,719209.9K $
1,439Bentley Systems Inc 5,975209.8K $
1,440Collegium Pharmaceutical Inc 6,312208.7K $
1,441Paylocity Holding Corp 1,922207.7K $
1,442La-Z-Boy Inc 6,454207.4K $
1,443Wolverine World Wide Inc 12,692207.1K $
1,444Nexstar Media Group Inc 1,142206.5K $
1,445Bristow Group Inc 4,392205.9K $
1,446MidCap Financial Investment Corp 18,317205.9K $
1,447Leggett & Platt Inc 20,783205.3K $
1,448PACS Group Inc 6,386205.1K $
1,449United States Lime & Minerals Inc 1,570205.1K $
1,450ProPetro Holding Corp 14,223205K $
1,451Olema Pharmaceuticals Inc 13,710204.4K $
1,452JetBlue Airways Corp 46,221204.3K $
1,453REX American Resources Corp 4,476204K $
1,454AutoNation Inc 1,043203.7K $
1,455Bio-Rad Laboratories Inc 730203.5K $
1,456Healthcare Services Group Inc 10,966203.4K $
1,457Enovis Corp 8,897202.4K $
1,458Tandem Diabetes Care Inc 10,554202.3K $
1,459QCR Holdings Inc 2,364202K $
1,460Bank First Corp 1,495201.9K $
1,461Vontier Corp 5,680201.5K $
1,462NewMarket Corp 313200.6K $
1,463Monte Rosa Therapeutics Inc 12,183200.4K $
1,464Quantum Computing Inc 29,230200.2K $
1,465AtriCure Inc 7,013200.1K $
1,466Rapport Therapeutics Inc 6,394200.1K $
1,467Progyny Inc 11,744199.4K $
1,468Energy Vault Holdings Inc 60,218198.7K $
1,469Flywire Corp 17,004197.9K $
1,470Taysha Gene Therapies Inc 44,267197.9K $
1,471Oaktree Specialty Lending Corp 17,461197.3K $
1,472Red Cat Holdings Inc 15,019196.6K $
1,473Vir Biotechnology Inc 21,768195K $
1,474Lyft Inc 14,651194.9K $
1,475NextDecade Corp 25,418194.7K $
1,476Aeluma Inc 14,870194.6K $
1,477Goldman Sachs BDC, Inc. 21,821193.8K $
1,478Cleveland-Cliffs Inc 22,878193.3K $
1,479TIC Solutions Inc 29,328193K $
1,480Macy's Inc 10,663192.9K $
1,481EyePoint Inc 14,940192.6K $
1,482Simply Good Foods Co/The 13,373191.9K $
1,483Kosmos Energy Ltd 68,776191.2K $
1,484UiPath Inc 17,175190.6K $
1,485Corvus Pharmaceuticals Inc 13,025190.6K $
1,486TripAdvisor Inc 17,813189.9K $
1,487AdaptHealth Corp 15,914189.4K $
1,488Orchid Island Capital Inc 26,868188.9K $
1,489eXp World Holdings Inc 31,118186.4K $
1,490Two Harbors Investment Corp 16,257185.7K $
1,491Alphatec Holdings Inc 17,032185.3K $
1,492Slide Insurance Holdings Inc 10,249184.5K $
1,493Ivanhoe Electric Inc / US 15,453182.7K $
1,494Mattel Inc 12,466181.1K $
1,495Prospect Capital Corp 69,232180.7K $
1,496ORIC Pharmaceuticals Inc 14,079178.4K $
1,497Vuzix Corp 76,830177.5K $
1,498Xeris Biopharma Holdings Inc 30,480176.8K $
1,499Fortrea Holdings Inc 18,683176K $
1,500QuidelOrtho Corp 10,553173.4K $