Titelia

Holdings of FLOW TRADERS U.S. LLC

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Net assets
-
Positions
508 in 19 countries
Top ten
41.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR INDEX SHARES FUNDS 4,630,867287.5K $
2Vanguard FTSE Europe ETF 2,179,189179.6K $
3State Street SPDR Portfolio De 2,493,051113.8K $
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,065,470104.1K $
5iShares Core MSCI Europe ETF 1,143,95380.4K $
6VANGUARD STAR FUNDS 810,05362.5K $
7iMGP DBi Managed Futures Strat 1,957,16959K $
8DBX ETF TRUST 1,096,91754.2K $
9ISHARES INC 778,55748.8K $
10iShares MSCI Japan ETF 507,40442.8K $
11ISHARES TRUST 984,50041.8K $
12Berkshire Hathaway Inc 5338.1K $
13ISHARES TRUST 447,86930.4K $
14ISHARES INC 453,32826.7K $
15Vanguard International Dividend Appreciation ETF 284,86025.2K $
16Fidelity Covington Trust 552,11820.5K $
17iShares MSCI International Quality Factor ETF 437,82620.2K $
18VANGUARD WHITEHALL FUNDS 206,47119.5K $
19INVESCO EXCHANGE TRADED FUND TRUST 97,16218.6K $
20Micron Technology Inc 54,74218.5K $
21iShares Russell 2000 Value ETF 94,08517.8K $
22ISHARES INC 294,45016.7K $
23JPMorgan BetaBuilders Canada E 176,67716.6K $
24ISHARES INC 407,08416.1K $
25PROSHARES TRUST 322,99613.5K $
26iShares Ultra Short Duration B 255,44212.9K $
27ISHARES TRUST 293,95311.7K $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 159,04611.5K $
29Vanguard Information Technology ETF 16,43011.5K $
30Microsoft Corp 30,93311.5K $
31VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 252,80611.2K $
32SPDR INDEX SHARES FUNDS 235,20111K $
33ISHARES TRUST 92,79211K $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 158,60010.9K $
35iShares MSCI World ETF 60,70410.9K $
36SPDR SERIES TRUST 118,88810.9K $
37iShares TIPS Bond ETF 97,78410.8K $
38VANGUARD TAX-MANAGED FUNDS 168,34310.8K $
39NVIDIA Corp 61,24410.7K $
40State Street Energy Select Sector SPDR ETF 173,60010.6K $
41Vanguard Extended Market ETF 51,57410.6K $
42ISHARES INC 132,01110.4K $
43INVESCO EXCHANGE-TRADED FUND TRUST II 42,71710.2K $
44DIREXION SHARES ETF TRUST 53,86010K $
45US OIL FUND LP 78,1019.9K $
46Schwab International Small-Cap Equity ETF 209,9689.8K $
47SELECT SECTOR SPDR TRUST (THE) 196,6669.7K $
48iShares MSCI Emerging Markets Asia ETF 100,1669.6K $
49Vanguard FTSE All World ex-US 65,0359.5K $
50FRANKLIN TEMPLETON ETF TRUST 272,2129.5K $
51Global X Artificial Intelligence & Technology ETF 202,6369.5K $
52ISHARES TRUST 44,0269.4K $
53Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 74,6319.3K $
54VANECK ETF TRUST 75,2809K $
55iShares 0-1 Year Treasury Bond ETF 80,3598.9K $
56iShares MSCI All Country Asia 90,0708.7K $
57DIMENSIONAL ETF TRUST 220,7048.6K $
58VanEck Vectors ETF Trust 82,3718.6K $
59FIDELITY COVINGTON TRUST 39,0098.1K $
60ASML Holding NV 5,9787.9K $
61ISHARES TRUST 343,7107.9K $
62PROSHARES TRUST 149,9087.8K $
63Vanguard S&P 500 ETF 12,8977.7K $
64SPDR SERIES TRUST 60,2687.7K $
65FIDELITY COVINGTON TRUST 138,1507.6K $
66ISHARES INC 329,3867.6K $
67SELECT SECTOR SPDR TRUST (THE) 92,7347.6K $
68iShares Trust 65,7607.5K $
69iShares Core S&P Mid-Cap ETF 107,3747.3K $
70Pacer US Cash Cows 100 ETF 111,3787K $
71ISHARES TRUST 148,5587K $
72VANGUARD WORLD FUND 106,4156.9K $
73Invesco Short Term Treasury ETF 65,2056.9K $
74iShares Russell 2000 Growth ETF 21,7336.8K $
75WisdomTree Trust 95,3426.7K $
76ISHARES TRUST 50,5296.5K $
77FLEXSHARES TRUST 116,3126.4K $
78PROSHARES TRUST 60,3356.4K $
79Apple Inc 24,7576.3K $
80ProShares Ultra Silv 52,5076.3K $
81ISHARES TRUST 61,2456.2K $
82SPDR INDEX SHARES FUNDS 112,4695.8K $
83WisdomTree International SmallCap Dividend Fund 70,6625.8K $
84CORE SCIENTIFIC INC 372,5605.6K $
85SCHWAB STRATEGIC TRUST 107,0085.6K $
86Schwab Intermediate-Term U.S. Treasury ETF 223,1755.6K $
87GLOBAL X FUNDS 131,5395.5K $
88Tesla Inc 14,9005.5K $
89iShares MSCI Global Min Vol Factor ETF 46,1705.5K $
90State Street SPDR S&P MidCap 400 ETF Trust 8,9215.5K $
91iShares MSCI Europe Small-Cap ETF 82,1955.5K $
92Broadcom Inc 17,6105.5K $
93iShares Global 100 ETF 44,3085.4K $
94Invesco S&P 500 High Dividend Low Volatility ETF 107,7825.3K $
95State Street SPDR Portfolio Short Term Treasury ETF 182,1715.3K $
96WISDOMTREE TRUST 33,1605.3K $
97Direxion Shares ETF Trust 114,9125.1K $
98INVESCO EXCHANGE-TRADED FUND TRUST II 68,8125K $
99WISDOMTREE TRUST 121,9265K $
100VANGUARD SCOTTSDALE FUNDS 89,8235K $

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Sector breakdown

  • Funds 8.9 %
  • Technology 2.9 %
  • Financials 1.9 %
  • Consumer discretionary 0.5 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Utilities 0.1 %
  • Unattributed 84.9 %

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 98.7 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • Brazil 0.1 %
  • India 0.1 %
  • Canada 0.1 %
  • Taiwan 0.1 %
  • Belgium 0.1 %
  • Denmark 0.0 %
  • South Africa 0.0 %
  • Israel 0.0 %
  • Ireland 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4752.4M $98.69 %
2Netherlands28.8K $0.36 %
3United Kingdom77.8K $0.32 %
4Brazil62.7K $0.11 %
5India32.5K $0.10 %
6Canada11.6K $0.06 %
7Taiwan11.4K $0.06 %
8Belgium11.3K $0.05 %
9Denmark11K $0.04 %
10South Africa1886 $0.04 %
11Israel1774 $0.03 %
12Ireland1711 $0.03 %
Cite this page

Titelia. "Holdings of FLOW TRADERS U.S. LLC". https://titelia.com/en/funds/US13F1466697