Titelia

Holdings of Bank of New York Mellon Corp

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Net assets
-
Positions
3,566 in 28 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101First Trust Rising Dividend Achievers ETF 64,3324.4M $
2,102J P Morgan Exchange Traded Fund Trust 78,8454.4M $
2,103Eos Energy Enterprises Inc 879,5204.4M $
2,104Marcus & Millichap Inc 164,0624.4M $
2,105LSI Industries Inc 233,7194.3M $
2,106Karat Packaging Inc 155,6194.3M $
2,107Ares Capital Corp 240,4834.3M $
2,108STAAR Surgical Co 231,5274.3M $
2,109Republic Bancorp Inc/KY 61,3614.3M $
2,110Marqeta Inc 1,058,9684.3M $
2,111Great Lakes Dredge & Dock Corp 253,9544.3M $
2,112Perella Weinberg Partners 237,5704.3M $
2,113Calavo Growers Inc 167,2844.3M $
2,114Monopar Therapeutics Inc 78,6184.3M $
2,115Village Super Market Inc 101,6464.3M $
2,116Lucid Group Inc 449,1964.3M $
2,117Arko Corp 769,6414.3M $
2,118Mativ Holdings Inc 491,3684.3M $
2,119Avanos Medical Inc 304,7264.3M $
2,120First Mid Bancshares Inc 103,5784.3M $
2,121CNB Financial Corp/PA 147,1974.3M $
2,122National Research Corp 250,7074.3M $
2,123First Trust Exchange-Traded Fund IV 205,0294.3M $
2,124BJ's Restaurants Inc 121,0814.2M $
2,125Kodiak Sciences Inc 111,3414.2M $
2,126Viridian Therapeutics Inc 216,5254.2M $
2,127Marten Transport Ltd 321,7174.2M $
2,128Liberty Live Holdings Inc 45,9054.2M $
2,129Intellia Therapeutics Inc 328,0004.2M $
2,130Ardelyx Inc 700,7834.2M $
2,131Kosmos Energy Ltd 1,507,3874.2M $
2,132iShares MSCI Brazil ETF 108,9614.2M $
2,133AMN Healthcare Services Inc 227,8404.2M $
2,134RLJ Lodging Trust 560,1534.2M $
2,135NWPX Infrastructure Inc 53,3794.2M $
2,136Liquidity Services Inc 135,5864.1M $
2,137Caris Life Sciences Inc 231,6614.1M $
2,138Under Armour Inc 714,0264.1M $
2,139Coty Inc 2,045,0214.1M $
2,140Legalzoom.com Inc 722,6494.1M $
2,141Community Healthcare Trust Inc 257,6844.1M $
2,142NextNav Inc 254,5304.1M $
2,143Shenandoah Telecommunications Co 263,9514.1M $
2,144Netskope Inc 475,9184M $
2,145Array Technologies Inc 558,7824M $
2,146Empire State Realty Trust Inc 776,9174M $
2,147Movado Group Inc 165,3204M $
2,148iShares Convertible Bond ETF 39,6614M $
2,149BioLife Solutions Inc 211,3104M $
2,150Ocular Therapeutix Inc 475,9874M $
2,151Redwood Trust Inc 711,5934M $
2,152Figs Inc 269,4094M $
2,153Capricor Therapeutics Inc 130,7304M $
2,154Tactile Systems Technology Inc 150,9363.9M $
2,155Nu Skin Enterprises Inc 540,8493.9M $
2,156Eagle Bancorp Inc 157,9763.9M $
2,157Figure Technology Solutions Inc 115,3313.9M $
2,158Figma Inc 184,9203.9M $
2,159Mesa Laboratories Inc 43,9373.9M $
2,160BrightSpire Capital Inc 693,6303.9M $
2,161W&T Offshore Inc 1,137,4433.9M $
2,162Esquire Financial Holdings Inc 36,0363.9M $
2,163Trump Media & Technology Group Corp 417,2693.9M $
2,164NPK International Inc 266,2843.9M $
2,165Wabash National Corp 446,6913.9M $
2,166Grocery Outlet Holding Corp 543,8563.8M $
2,167PRA Group Inc 217,8383.8M $
2,168Relay Therapeutics Inc 382,9203.8M $
2,169QuinStreet Inc 316,2773.8M $
2,170SELECT SECTOR SPDR TRUST (THE) 34,1973.8M $
2,171Pacer Funds Trust 60,5453.8M $
2,172Saul Centers Inc 116,2353.8M $
2,173Liberty Media Corp-Liberty Formula One 48,4673.8M $
2,174Fox Factory Holding Corp 229,5033.8M $
2,175Oil States International Inc 324,4283.8M $
2,176Flywire Corp 323,8213.8M $
2,177Universal Logistics Holdings Inc 177,7553.8M $
2,178Alexander's Inc 15,8693.7M $
2,179American Public Education Inc 65,8893.7M $
2,180Metallus Inc 228,3213.7M $
2,181Cracker Barrel Old Country Store Inc 132,6143.7M $
2,182AtriCure Inc 130,6503.7M $
2,183Weave Communications Inc 805,7883.7M $
2,184Eni SpA 65,3443.7M $
2,185iShares iBoxx USD Investment Grade Corporate Bond ETF 33,9373.7M $
2,186Certara Inc 648,5303.7M $
2,187First Trust Value Line Dividen 78,5573.7M $
2,188PGIM ETF Trust 72,0793.7M $
2,189Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29,3883.7M $
2,190TETRA Technologies Inc 428,9633.7M $
2,191Financial Institutions Inc 115,2443.7M $
2,192PROCEPT BIOROBOTICS CORP 145,8353.6M $
2,193Shoals Technologies Group Inc 553,2043.6M $
2,194Adamas Trust Inc 493,2923.6M $
2,195Green Plains Inc 219,6173.6M $
2,196Red Cat Holdings Inc 275,1393.6M $
2,197Natural Gas Services Group Inc 95,4193.6M $
2,198BioNTech SE 40,4833.6M $
2,199Mitek Systems Inc 265,8993.6M $
2,200Surgery Partners Inc 301,0213.6M $

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Sector breakdown

  • Technology 25.3 %
  • Financials 9.8 %
  • Health care 8.9 %
  • Communication 7.9 %
  • Consumer discretionary 7.6 %
  • Industrials 7.5 %
  • Consumer staples 4.1 %
  • Energy 3.7 %
  • Funds 3.6 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Real estate 1.0 %
  • Unattributed 16.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.6 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,476503.4B $99.11 %
2Taiwan23.1B $0.61 %
3Netherlands5361.4M $0.07 %
4United Kingdom18291.6M $0.06 %
5Cayman Islands11166.2M $0.03 %
6India5149.8M $0.03 %
7Denmark371.3M $0.01 %
8Luxembourg258.2M $0.01 %
9Israel255.1M $0.01 %
10Germany242.4M $0.01 %
11Japan642M $0.01 %
12Spain337.4M $0.01 %
Cite this page

Titelia. "Holdings of Bank of New York Mellon Corp". https://titelia.com/en/funds/US13F1390777