Titelia

Holdings of Rafferty Asset Management, LLC

995 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 45.5 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Funds 4.2 %
  • Industrials 3.0 %
  • Communication 2.8 %
  • Health care 2.3 %
  • Energy 1.8 %
  • Consumer staples 1.0 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Unattributed 25.4 %

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 96.4 %
  • TW 1.9 %
  • NL 1.4 %
  • GB 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98722.9B $96.40 %
2TW3443.4M $1.86 %
3NL3342.4M $1.44 %
4GB157.8M $0.24 %
5KY112.1M $0.05 %

Positions

RankCompanySharesValueWeight
101Vanguard FTSE Europe ETF 300,18024.7M $
102PepsiCo Inc 157,68724.5M $
103Vertex Pharmaceuticals Inc 54,57224.4M $
104Lowe's Cos Inc 102,24624.2M $
105Intuitive Surgical Inc 51,26323.6M $
106Fortinet Inc 288,94023.6M $
107PayPal Holdings Inc 520,72123.6M $
108Merck & Co Inc 193,05323.2M $
109Baker Hughes Co 380,02323.2M $
110Autodesk Inc 95,91723M $
111Lockheed Martin Corp 37,83222.9M $
112Regeneron Pharmaceuticals, Inc. 29,58922.9M $
113EOG Resources Inc 157,70222.8M $
114Sandisk Corp/DE 34,80922.1M $
115Valero Energy Corp 89,25022.1M $
116Booking Holdings Inc 5,23222M $
117Intercontinental Exchange Inc 138,06921.7M $
118Phillips 66 119,17221.7M $
119Caterpillar Inc 30,29621.5M $
120Marathon Petroleum Corp 87,88421.5M $
121Blackstone Inc 184,39321.2M $
122Datadog Inc 179,60721.2M $
123Honeywell International Inc 92,74721M $
124Sherwin-Williams Co/The 65,01020.8M $
125Axon Enterprise Inc 48,15720.5M $
126PNC Financial Services Group Inc/The 98,19620.4M $
127Marsh & McLennan Cos Inc 117,69520.4M $
128Roper Technologies Inc 57,33620.3M $
129Procter & Gamble Co/The 139,09520.1M $
130General Dynamics Corp 58,45520.1M $
131Bank of New York Mellon Corp/The 167,32419.8M $
132Northrop Grumman Corp 28,92319.7M $
133US Bancorp 377,91519.7M $
134Howmet Aerospace Inc 85,06319.6M $
135UnitedHealth Group Inc 70,69519.1M $
136Insmed Inc 116,06919M $
137Truist Financial Corp 407,07718.7M $
138Constellation Energy Corp. 66,92018.7M $
139Toll Brothers Inc 136,06518.6M $
140L3Harris Technologies Inc 52,89418.3M $
141Cognizant Technology Solutions Corp. 296,25118.2M $
142Workday Inc 139,88518.2M $
143TransDigm Group Inc 15,46817.9M $
144CSX Corp 430,90617.7M $
145Coca-Cola Co/The 231,71517.6M $
146American Electric Power Co Inc 134,38417.6M $
147Starbucks Corp 194,70117.4M $
148Comcast Corp 607,17817.4M $
149T-Mobile US Inc 82,98817.4M $
150Occidental Petroleum Corp 264,77017.2M $
151O'Reilly Automotive Inc 186,07317.2M $
152Motorola Solutions Inc 39,06117M $
153Alnylam Pharmaceuticals Inc 50,55316.7M $
154Automatic Data Processing Inc 80,78516.4M $
155Ross Stores Inc 75,45716.3M $
156Moody's Corp 37,29816.3M $
157DoorDash Inc 108,11516.2M $
158Marriott International Inc/MD 49,44916.2M $
159Mondelez International Inc 279,30516.1M $
160Exelon Corp 327,95916.1M $
161Williams Cos Inc/The 220,65316.1M $
162Airbnb Inc 126,95816M $
163Warner Bros Discovery Inc 576,54815.8M $
164PACCAR Inc 136,55615.8M $
165KKR & Co Inc 170,43315.8M $
166GE Vernova Inc 17,97915.7M $
167NextEra Energy Inc 168,54915.7M $
168Xcel Energy Inc 196,18015.6M $
169Fastenal Co 334,97215.5M $
170Philip Morris International Inc. 93,17115.4M $
171Travelers Cos Inc/The 52,57215.3M $
172Old Dominion Freight Line Inc 76,35614.9M $
173EQT Corp 230,12314.6M $
174IDEXX Laboratories Inc 25,89914.6M $
175Cintas Corp 85,62914.5M $
176Ciena Corp 37,10714.4M $
177GE HealthCare Technologies Inc 202,24614.4M $
178Electronic Arts Inc 70,27414.3M $
179Monster Beverage Corp 197,22214.3M $
180Thermo Fisher Scientific Inc 29,02814.3M $
181Copart Inc 429,18314.2M $
182Robinhood Markets Inc 205,26214.2M $
183TopBuild Corp 40,08114.1M $
184McDonald's Corp. 44,40013.8M $
185Abbott Laboratories 134,36913.8M $
186Devon Energy Corp 273,89013.8M $
187Arthur J Gallagher & Co 62,48013.5M $
188Keurig Dr Pepper Inc 509,53913.4M $
189Paychex Inc 144,08413.3M $
190Take-Two Interactive Software Inc 67,17213.3M $
191Allstate Corp/The 63,21013.1M $
192Kraft Heinz Co/The 578,92513M $
193Coterra Energy Inc 369,41513M $
194Apollo Global Management Inc 115,59512.9M $
195Kinder Morgan, Inc. 379,05612.7M $
196Verizon Communications Inc 252,39312.7M $
197Charter Communications, Inc. 58,62012.7M $
198Dexcom Inc 199,82912.5M $
199Lennox International Inc 26,97112.5M $
200Pfizer Inc 444,71812.5M $