Titelia

Holdings of GTS SECURITIES LLC

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Net assets
-
Positions
933 in 15 countries
Top ten
32.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 243,240140.4M $
2iShares Core S&P 500 ETF 202,796132.5M $
3SPDR S&P 500 ETF TRUST 138,88490.3M $
4NVIDIA Corp 461,15280.4M $
5Microsoft Corp 187,86369.5M $
6VanEck Gold Miners ETF/USA 613,11256.3M $
7Apple Inc 176,20244.7M $
8Vanguard S&P 500 ETF 73,43843.9M $
9SELECT SECTOR SPDR TRUST (THE) 356,50938.9M $
10PROSHARES TRUST 908,47237.9M $
11Amazon.com Inc 181,37237.8M $
12Berkshire Hathaway Inc 5136.6M $
13State Street Energy Select Sector SPDR ETF 539,26533M $
14Direxion Shares ETF Trust 680,87132.6M $
15Alphabet Inc 107,24230.8M $
16Meta Platforms Inc 53,65330.7M $
17Broadcom Inc 96,57929.9M $
18State Street SPDR S&P MidCap 400 ETF Trust 47,96929.6M $
19Palantir Technologies Inc 200,46529.3M $
20Netflix Inc 284,19527.3M $
21SELECT SECTOR SPDR TRUST (THE) 191,90825.5M $
22Micron Technology Inc 71,34024.1M $
23Vanguard Real Estate ETF 253,26922.5M $
24SELECT SECTOR SPDR TRUST (THE) 478,11421.9M $
25iShares Russell 2000 Growth ETF 69,27121.7M $
26VanEck Vectors ETF Trust 202,42521M $
27VANECK ETF TRUST 160,25819.2M $
28SELECT SECTOR SPDR TRUST (THE) 118,27317.3M $
29ISHARES INC 140,19017.2M $
30iShares Russell 2000 ETF 60,23214.9M $
31SELECT SECTOR SPDR TRUST (THE) 134,62514.9M $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 206,53214.2M $
33iShares Trust 67,34414.2M $
34Freedom 100 Emerging Markets E 257,83514.1M $
35Ishares S&p 100 Etf 42,75113.6M $
36iShares MSCI USA Quality Factor ETF 70,31913.5M $
37SELECT SECTOR SPDR TRUST (THE) 252,44012.5M $
38ISHARES TRUST 123,68112.4M $
39SELECT SECTOR SPDR TRUST (THE) 239,09811.9M $
40ISHARES TRUST 31,73911.3M $
41SPDR INDEX SHARES FUNDS 145,57810.9M $
42SELECT SECTOR SPDR TRUST (THE) 65,64610.6M $
43iShares Russell 2000 Value ETF 55,44410.5M $
44First Trust Nasdaq-100 Select Equal Weight ETF 81,01710.3M $
45Alphabet Inc 33,8729.7M $
46State Street SPDR Portfolio S&P 500 ETF 122,3829.4M $
47SPDR SERIES TRUST 96,0268.8M $
48SHELL PLC 92,3608.6M $
49VANECK ETF TRUST 21,2178.6M $
50Amplify Junior Silver Miners E 288,1258.6M $
51SPDR SERIES TRUST 85,5448.4M $
52Vanguard Intermediate-Term Corporate Bond ETF 99,8818.3M $
53Global X Artificial Intelligence & Technology ETF 169,2107.9M $
54ISHARES TRUST 98,6537.8M $
55Tesla Inc 21,0067.8M $
56Vanguard Mega Cap Growth ETF 20,9787.7M $
57ISHARES TRUST 35,5327.6M $
58JPMorgan Chase & Co 25,1987.4M $
59Berkshire Hathaway Inc 14,8367.1M $
60SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 14,8526.9M $
61iShares U.S. Real Estate ETF 63,3366M $
62Direxion Shares ETF Trust 134,0925.9M $
63Capital Group Global Growth Equity ETF 174,0715.8M $
64Capital Group International Focus Equity ETF 171,6585.1M $
65iShares MSCI Global Gold Miners ETF 61,4194.9M $
66iShares Global 100 ETF 40,0414.8M $
67Fidelity Covington Trust 112,1814.8M $
68iShares MSCI USA Min Vol Factor ETF 51,3004.8M $
69iShares ESG MSCI KLD 400 ETF 38,2774.6M $
70VanEck Morningstar Wide Moat ETF 45,8734.4M $
71GLOBAL X FUNDS 48,2974.4M $
72Taiwan Semiconductor Manufacturing Co Ltd 12,8444.3M $
73HCM Defender 100 Index ETF 61,6774.3M $
74Walmart Inc 34,5454.3M $
75Marvell Technology Inc 43,3394.3M $
76iShares China Large-Cap ETF 118,2064.2M $
77SPDR Gold Shares 9,6254.1M $
78iShares ESG Aware MSCI USA Small-Cap ETF 87,5934.1M $
79iShares Trust 35,9584.1M $
80ISHARES TRUST 35,0624M $
81VANGUARD SCOTTSDALE FUNDS 36,2884M $
82BondBloxx ETF Trust 78,2883.9M $
83Visa Inc 12,8253.9M $
84Schwab High Yield Bond ETF 146,3623.8M $
85iShares MSCI Brazil ETF 98,6613.8M $
86Oracle Corp 25,6813.8M $
87ISHARES TRUST 36,9073.7M $
88iShares Core MSCI Emerging Markets ETF 52,5303.7M $
89Tenaris SA 62,6863.6M $
90ISHARES INC 63,6253.6M $
91VANECK ETF TRUST 39,3203.6M $
92Franklin Templeton ETF Trust 147,4323.6M $
93VANGUARD ADMIRAL FUNDS 17,1813.5M $
94Direxion Shares ETF Trust 29,5263.5M $
95ISHARES TRUST 24,4253.5M $
96iShares Semiconductor ETF 10,5533.5M $
97Eli Lilly & Co 3,7193.4M $
98Mastercard Inc 6,7863.4M $
99Goldman Sachs Group Inc/The 4,0013.4M $
100iShares iBonds Dec 2033 Term C 129,6683.4M $

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Sector breakdown

  • Technology 13.9 %
  • Funds 12.7 %
  • Communication 4.6 %
  • Financials 4.6 %
  • Consumer discretionary 2.7 %
  • Industrials 1.1 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Materials 0.2 %
  • Unattributed 55.5 %

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 98.7 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • Luxembourg 0.2 %
  • Netherlands 0.1 %
  • Canada 0.1 %
  • Cayman Islands 0.1 %
  • Italy 0.1 %
  • South Africa 0.1 %
  • Israel 0.1 %
  • China 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9082.3B $98.68 %
2United Kingdom610M $0.44 %
3Taiwan14.3M $0.19 %
4Luxembourg13.6M $0.16 %
5Netherlands32.5M $0.11 %
6Canada12.3M $0.10 %
7Cayman Islands31.8M $0.08 %
8Italy11.6M $0.07 %
9South Africa31.5M $0.06 %
10Israel11.4M $0.06 %
11China1372.6K $0.02 %
12France1295.3K $0.01 %
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Titelia. "Holdings of GTS SECURITIES LLC". https://titelia.com/en/funds/US13F1452765