Titelia

Holdings of FLOW TRADERS U.S. LLC

508 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Funds 8.5 %
  • Technology 2.9 %
  • Financials 1.9 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Utilities 0.1 %
  • Unattributed 85.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 0.4 %
  • NL 0.4 %
  • BR 0.1 %
  • IN 0.1 %
  • CA 0.1 %
  • TW 0.1 %
  • BE 0.1 %
  • DK 0.0 %
  • ZA 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4742.4M $98.57 %
2GB810.7K $0.43 %
3NL28.8K $0.36 %
4BR62.7K $0.11 %
5IN32.5K $0.10 %
6CA11.6K $0.06 %
7TW11.4K $0.06 %
8BE11.3K $0.05 %
9DK11K $0.04 %
10ZA1886 $0.04 %
11IL1774 $0.03 %
12IE1711 $0.03 %

Positions

RankCompanySharesValueWeight
101iShares MSCI USA Min Vol Factor ETF 53,1184.9K $
102iShares Select Dividend ETF 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 Trust 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 Index Funds 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 & COMPANY, INCORPORATED 61,5353.1K $
138Invesco DB Commodity Index Tracking Fund 106,5333.1K $
139VANGUARD SCOTTSDALE FUNDS 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 $
145Barclays Bank plc 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 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 L 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 Ultra QQQ 29,5821.8K $
192First Trust Exchange-Traded AlphaDEX Fund 11,6971.8K $
193iShares Trust 8,2331.8K $
194iShares Trust 72,4151.8K $
1952x Long VIX Futures ETF 205,3451.8K $
196iShares S&P Small-Cap 600 Growth ETF 12,2091.8K $
197National Grid PLC 20,7721.8K $
198Vanguard Mega Cap Growth ETF 4,5981.7K $
199State Street Utilities Select Sector SPDR ETF 36,3231.7K $
200First Trust Exchange-Traded Fund III 34,5741.6K $