Holdings of GTS SECURITIES LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 933 in 14 countries
- Top ten
- 32.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.9 %
- Funds 12.5 %
- 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 55.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 909 | 2.3B $ | 98.69 % |
| 2 | United Kingdom | 6 | 10M $ | 0.44 % |
| 3 | Taiwan | 1 | 4.3M $ | 0.19 % |
| 4 | Luxembourg | 1 | 3.6M $ | 0.16 % |
| 5 | Netherlands | 3 | 2.5M $ | 0.11 % |
| 6 | Canada | 1 | 2.3M $ | 0.10 % |
| 7 | Cayman Islands | 3 | 1.8M $ | 0.08 % |
| 8 | Italy | 1 | 1.6M $ | 0.07 % |
| 9 | South Africa | 3 | 1.5M $ | 0.06 % |
| 10 | Israel | 1 | 1.4M $ | 0.06 % |
| 11 | China | 1 | 372.6K $ | 0.02 % |
| 12 | France | 1 | 295.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of GTS SECURITIES LLC". https://titelia.com/en/funds/US13F1452765