Titelia

Holdings of FLOW TRADERS U.S. LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Franklin Templeton ETF Trust 65,8521.6K $
202Ishares Inc 62,0981.6K $
203Avantis US Large Cap Value ETF 20,0001.6K $
204Palantir Technologies Inc 10,9041.6K $
205iShares Trust 13,8331.6K $
206Vanguard Index Funds 7,2501.6K $
207Bank of Montreal 26,3661.6K $
208VanEck Semiconductor ETF 4,0961.6K $
209Fidelity Corporate Bond ETF 33,2851.6K $
210iShares Expanded Tech Sector ETF 13,2431.6K $
211State Street SPDR S&P Global Natural Resources ETF 20,5871.5K $
212JPMorgan Income ETF 31,8801.5K $
213Taiwan Semiconductor Manufacturing Co Ltd 4,1241.4K $
214VanEck ETF Trust 19,0681.4K $
215Ishares Inc 48,9021.4K $
216First Trust Exchange-Traded Fund IV 64,3911.4K $
217Select Sector Spdr Trust 12,3661.3K $
218Anheuser-Busch InBev SA/NV 19,3541.3K $
219HDFC Bank Ltd 53,8411.3K $
220Invesco DB Precious Metals Fun 12,1421.3K $
221iShares Trust 17,8851.3K $
222First Trust Exchange-Traded Fund VI 34,8201.3K $
223iShares ESG Aware MSCI EAFE ETF 13,8121.3K $
224United States Copper Index Fun 38,2991.3K $
225Newmont Corp 12,0501.3K $
226WisdomTree Trust 27,2631.3K $
227Circle Internet Group Inc 13,5051.3K $
228iShares Trust 13,7601.3K $
229Global X Funds 38,3641.3K $
230Putnam Focused Large Cap Value ETF 27,3131.3K $
231ISHARES US ETF TRUST 37,4151.3K $
232Franklin Templeton ETF Trust 50,3211.2K $
233iShares U.S. Financial Services ETF 14,9401.2K $
234Dimensional U S Small Cap ETF 17,3671.2K $
235Rio Tinto PLC 13,2241.2K $
236First Trust NASDAQ Cybersecuri 19,6141.2K $
237Two Roads Shared Trust 32,9651.2K $
238SPDR Series Trust 7,2161.2K $
239WisdomTree Trust - WisdomTree International High Dividend Fund 22,5951.2K $
240Avantis Core Fixed Income ETF 29,2451.2K $
241Invesco International Growth Focus ETF 50,2481.2K $
242iShares Global Industrials ETF 6,6751.2K $
243American Airlines Group Inc 111,2191.2K $
244Invesco S&P SmallCap Health Care ETF 28,8381.2K $
245iShares Trust 11,1161.2K $
246Vanguard S&P 500 Value ETF 5,6481.2K $
247Amazon.com Inc 5,4991.1K $
248iShares MSCI Pacific ex Japan ETF 21,3751.1K $
249CoreWeave Inc 14,3511.1K $
250iShares Trust 21,6701.1K $
251SPDR Series Trust 36,3161.1K $
252FLEXSHARES IBOXX 5-YEAR T 45,1311.1K $
253Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,8651.1K $
254Delta Air Lines Inc 16,3031.1K $
255iShares US Telecommunications ETF 27,3631.1K $
256First Trust Nasdaq-100 Select Equal Weight ETF 8,4661.1K $
257JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 25,3361.1K $
258Global X Russell 2000 ETF 10,9631.1K $
259Invesco Russell 1000 Dynamic Multifactor ETF 17,6871.1K $
260WisdomTree Trust 15,4271K $
261BP PLC 22,3011K $
262Novo Nordisk A/S 28,2101K $
263VANGUARD WORLD FUND 4,3501K $
264United Airlines Holdings Inc 11,1301K $
265iShares Global Utilities ETF 11,7761K $
266BondBloxx Private Credit CLO ETF 20,6411K $
267Invesco CurrencyShares Euro Cu 9,3841K $
268Ishares Gold Trust Micro 21,4421K $
269Southwest Airlines Co 26,408992 $
270Invesco S&P MidCap Momentum ET 6,803987 $
271Fidelity Covington Trust 27,177986 $
272Vanguard Short-Term Tax-Exempt Bond ETF 9,685980 $
273State Street SPDR Portfolio S& 21,150963 $
274ProShares Ultra Bloomberg Natu 59,515959 $
275iShares MSCI Finland 19,489955 $
276Tidal Trust I 39,816950 $
277WisdomTree Trust 10,591930 $
278iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,639926 $
279iShares Trust 21,208926 $
280Sea Ltd 11,186926 $
281F/m US Treasury 6 Month Bill E 18,438922 $
282Franklin Templeton ETF Trust 27,801915 $
283Harbor Commodity All-Weather Strategy ETF 29,386911 $
284Global X Uranium ETF 18,797910 $
285PIMCO ETF TR 9,475908 $
286PROSHARES ULTRASHORT 108,735905 $
287ICICI Bank Ltd 34,899904 $
288AbbVie Inc 4,139900 $
289Argenx SE 1,227896 $
290Invesco KBW Bank ETF 11,310895 $
291iShares Trust 18,371895 $
292Vanguard World Fund 6,164893 $
293GSK PLC 16,088888 $
294Gold Fields Ltd 19,519886 $
295Schwab 5-10 Year Corporate Bond ETF 38,722878 $
296Eli Lilly & Co 946870 $
297iShares Trust 13,353840 $
298Invesco Exchange-Traded Fund Trust 7,717831 $
299VanEck High Yield Muni ETF 16,561830 $
300SPDR Series Trust 16,894816 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 8.5 %
  • 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 85.2 %

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 98.6 %
  • United Kingdom 0.4 %
  • Netherlands 0.4 %
  • 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 States4742.4M $98.57 %
2United Kingdom810.7K $0.43 %
3Netherlands28.8K $0.36 %
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