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
101iShares MSCI USA Min Vol Factor ETF 53,1184.9K $
102ISHARES TRUST 31,8404.8K $
103ISHARES TRUST 58,6114.7K $
104J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40,3584.7K $
105ROBO Global Robotics and Autom 67,2924.6K $
106iShares Semiconductor ETF 13,9404.6K $
107VanEck Morningstar Wide Moat ETF 45,9844.4K $
108Invesco Ultra Short Duration E 86,6494.3K $
109Pacer US Small Cap Cash Cows E 96,2664.3K $
110iShares Trust 36,2654.3K $
111State Street SPDR Portfolio TIPS ETF 158,4664.1K $
112WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 78,3664.1K $
113WISDOMTREE TR 39,2784K $
114FRANKLIN TEMPLETON ETF TRUST 100,3874K $
115Global X SuperDividend ETF 157,1334K $
116Goldman Sachs MarketBeta International Equity ETF 55,0463.8K $
117Capital Group Global Growth Equity ETF 112,6543.8K $
118iShares U.S. Financials ETF 30,5443.6K $
119SPDR SERIES TRUST 62,0183.5K $
120iShares Biotechnology ETF 20,7083.5K $
121iShares Global Infrastructure ETF 52,1963.5K $
122Vanguard Mid-Cap Value ETF 18,7903.5K $
123iShares MSCI USA Momentum Factor ETF 14,3903.5K $
124iShares Core MSCI International Developed Markets ETF 41,2053.4K $
125ISHARES TRUST 44,9523.4K $
126First Trust Value Line Dividen 72,4813.4K $
127GOLDMAN SACHS ASSET MANAGEMENT LP 73,4013.4K $
128ISHARES INC 28,7823.3K $
129Global X US Infrastructure Development ETF 65,3433.3K $
130iShares MSCI China ETF 59,0863.3K $
131GLOBAL X FUNDS 130,7213.3K $
132Lazard International Dynamic Equity ETF 102,7393.3K $
133SPDR SERIES TRUST 53,8263.2K $
134Vanguard Real Estate ETF 35,8423.2K $
135iShares Trust 55,2493.1K $
136DIMENSIONAL ETF TRUST 73,6073.1K $
137McCormick & Co Inc/MD 61,5353.1K $
138Invesco DB Commodity Index Tracking Fund 106,5333.1K $
139Vanguard Russell 1000 Value 32,6093.1K $
140ABRDN PRECIOUS METALS BASKET ETF TRUST 13,9673.1K $
141First Trust Exchange-Traded AlphaDEX Fund II 55,8363K $
142FLEXSHARES TRUST 94,8783K $
143Fidelity Covington Trust 81,1073K $
144BRITISH AMERICAN TOBACCO PLC 50,3092.9K $
145iPath Series B S&P 500 VIX Short-Term Futures ETN 81,1062.9K $
146Capital Group New Geography Equity ETF 90,3482.9K $
147First Trust Exchange-Traded Fund VIII 64,7412.8K $
148First Trust Exchange-Traded Fund 63,0122.8K $
149iPath Bloomberg Commodity Index Total Return ETN 57,9752.8K $
150State Street SPDR S&P Regional Banking ETF 42,4522.8K $
151SPDR SERIES TRUST 50,1462.8K $
152WisdomTree International MidCap Dividend Fund 31,7512.6K $
153Alibaba Group Holding Ltd 20,7112.6K $
154J.P. MORGAN EXCHANGE-TRADED FUND TRUST 47,8762.6K $
155Coinbase Global Inc 14,6342.6K $
156AMPLIFY ETF TRUST 33,8662.5K $
157Franklin Templeton ETF Trust 171,0622.5K $
158iShares U.S. Real Estate ETF 26,4972.5K $
159VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,4292.5K $
160Fidelity Covington Trust 71,6602.5K $
161VANGUARD WORLD FUND 7,9552.5K $
162iShares High Yield Muni Active ETF 49,9792.4K $
163iShares S&P Mid-Cap 400 Value ETF 17,5612.3K $
164AST SpaceMobile Inc 27,9972.3K $
165Invesco Agriculture Commodity Strategy No K-1 ETF 62,2232.3K $
166State Street SPDR S&P Bank ETF 37,3182.2K $
167ARK ETF Trust 32,6602.2K $
168JPMorgan BetaBuilders US Mid Cap Equity ETF 19,8212.1K $
169Advanced Micro Devices Inc 10,5602.1K $
170JPMorgan Limited Duration Bond ETF 41,0802.1K $
171FIDELITY COVINGTON TRUST 30,3332.1K $
172ISHARES TRUST 39,9782.1K $
173iShares Broad USD Investment Grade Corporate Bond ETF 40,6772.1K $
174DIREXION SHARES ETF TRUST 100,4582.1K $
175Pacer Funds Trust - Pacer Tren 27,3152K $
176UNITED STATES BRENT OIL FUND LP 38,3272K $
177FRANKLIN TEMPLETON ETF TRUST 49,0502K $
178Franklin Templeton ETF Trust 29,1402K $
179WISDOMTREE TRUST 21,9462K $
180VANGUARD WORLD FUND 7,1151.9K $
181Oracle Corp 13,0591.9K $
182Alphabet Inc 6,5881.9K $
183DBX ETF Trust 31,7361.9K $
184Vanguard Small-Cap ETF 7,1991.9K $
185SEI Select International Equity ETF 57,8161.9K $
186iShares MSCI Canada ETF 34,3711.9K $
187Wisdomtree Artificial Intellig 66,4231.9K $
188SPDR SERIES TRUST 10,2991.9K $
189BLACKROCK ETF TRUST II 35,8441.9K $
190State Street SPDR S&P Global Infrastructure ETF 24,2181.8K $
191PROSHARES TRUST 29,5821.8K $
192First Trust Exchange-Traded AlphaDEX Fund 11,6971.8K $
193ISHARES TRUST 8,2331.8K $
194iShares MSCI Philippines ETF 72,4151.8K $
1952x Long VIX Futures ETF 205,3451.8K $
196ISHARES TRUST 12,2091.8K $
197NATIONAL GRID PLC 20,7721.8K $
198Vanguard Mega Cap Growth ETF 4,5981.7K $
199SELECT SECTOR SPDR TRUST (THE) 36,3231.7K $
200FIRST TRUST EXCHANGE-TRADED FUND III 34,5741.6K $

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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