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
801California Resources Corp 11,461793.3K $
802ATI Inc 5,448792.5K $
803MasTec Inc 2,460791.5K $
804Carpenter Technology Corp 1,997787.1K $
805Twilio Inc 6,239785K $
806Central Garden & Pet Co 21,268782K $
807Ligand Pharmaceuticals Inc 3,910780.6K $
808Everpure Inc 13,176777.9K $
809Casella Waste Systems Inc 9,784776.3K $
810VSE Corp 4,208776K $
811D-Wave Quantum Inc 53,647774.1K $
812Texas Capital Bancshares Inc 8,133771.7K $
813Abercrombie & Fitch Co 8,418769.2K $
814Construction Partners Inc 6,917768.6K $
815DigitalBridge Group Inc 49,486763.1K $
816Kodiak Gas Services Inc 12,998758K $
817Macerich Co/The 40,088757.7K $
818Enphase Energy Inc 20,010756.6K $
819Warrior Met Coal Inc 8,118756.2K $
820BWX Technologies Inc 3,667749.9K $
821Apogee Therapeutics Inc 8,886747.9K $
822TG Therapeutics Inc 22,500747.5K $
823Indivior Pharmaceuticals Inc 24,509747K $
824Flagstar Bank NA 56,077738.5K $
825PBF Energy Inc 15,484737.3K $
826Phillips Edison & Co Inc 19,654735.5K $
827Ultra Clean Holdings Inc 11,746730.4K $
828Amkor Technology Inc 16,121725.9K $
829Axcelis Technologies Inc 7,776723.8K $
830Axos Financial Inc 8,493722.7K $
831Dynatrace Inc 19,399717.4K $
832CNO Financial Group Inc 17,467717.2K $
833Nutanix Inc 18,832715.8K $
834Day One Biopharmaceuticals Inc 33,247712.8K $
835Liberty Energy Inc 24,633709.4K $
836Boot Barn Holdings Inc 4,786700.5K $
837Radian Group Inc 21,104698.1K $
838Masimo Corp 3,917696.7K $
839Mirion Technologies Inc 37,370694.7K $
840nLight Inc 12,165693.6K $
841Laureate Education Inc 19,869692.2K $
842RBC Bearings Inc 1,269689.2K $
843Alcoa Corp 10,387689K $
844Hut 8 Corp 14,606685.2K $
845Crinetics Pharmaceuticals Inc 18,856684.9K $
846Vicor Corp 4,246683.6K $
847ImmunityBio Inc 88,769680.9K $
848Spyre Therapeutics Inc 13,498680.8K $
849Resideo Technologies Inc 20,195680.8K $
850Compass Inc 93,114680.7K $
851Atmus Filtration Technologies Inc 11,940677.8K $
852MYR Group Inc 2,400677.6K $
853Rigetti Computing Inc 47,955673.3K $
854Erasca Inc 41,346669K $
855Elanco Animal Health Inc 27,868666.9K $
856Terawulf Inc 46,197666.6K $
857AAR Corp 6,086666.2K $
858Clear Secure Inc 13,741665.2K $
859Tenet Healthcare Corp 3,524665K $
860Independence Realty Trust Inc 44,395661K $
861Ovintiv Inc 11,136661K $
862ACI Worldwide Inc 16,105660.5K $
863Moelis & Co 11,562659K $
864Summit Therapeutics Inc 34,686657.6K $
865ITT Inc 3,449657.1K $
866Telephone and Data Systems Inc 15,480651.7K $
867CSW Industrials Inc 2,493649.6K $
868OSI Systems Inc 2,444648.9K $
869Meritage Homes Corp 10,488648.6K $
870Maximus Inc 10,098647.3K $
871Champion Homes Inc 8,695646.6K $
872Halozyme Therapeutics Inc 9,997646.1K $
873Core Scientific Inc 43,090644.6K $
874COPT Defense Properties 21,058644.4K $
875Select Medical Holdings Corp 39,259639.5K $
876Tidewater Inc 7,624637K $
877Graham Holdings Co 602636.5K $
878Plug Power Inc 281,502636.2K $
879Urban Outfitters Inc 10,040636K $
880Itron Inc 7,074634K $
881Life Time Group Holdings Inc 23,533634K $
882Permian Resources Corp 29,694633.1K $
883Stellar Bancorp Inc 17,243631.3K $
884Ascendis Pharma A/S 2,754629.9K $
885Rush Enterprises Inc 9,507628.5K $
886Merit Medical Systems Inc 9,109627.9K $
887Sensient Technologies Corp 7,259627.5K $
888Peabody Energy Corp 19,040627.4K $
889Fastly Inc 21,512625.1K $
890Riot Platforms Inc 50,571625.1K $
891IES Holdings Inc 1,311624.7K $
892API Group Corp 15,387623.5K $
893Somnigroup International Inc 8,417622.2K $
894Cipher Digital Inc 47,994617.7K $
895Eastern Bankshares Inc 31,560617.3K $
896Mercury Systems Inc 8,448615.9K $
897Sunrun Inc 45,373615.3K $
898Covista Inc 5,309611.9K $
899Annaly Capital Management Inc 28,813609.4K $
900Outfront Media Inc 22,995609.4K $