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
401INVESCO BUILDING & CONSTR 4,113401 $
402PGIM ETF Trust 9,396398 $
403Franklin Templeton ETF Trust 18,541397 $
404SELECT SECTOR SPDR TRUST (THE) 2,990397 $
405Frontier Group Holdings Inc 111,467393 $
406ISHARES TRUST 5,243391 $
407Allegiant Travel Co 4,781387 $
408SELECT SECTOR SPDR TRUST (THE) 3,391376 $
409Direxion Daily S&P 500 Bear 1X 37,436372 $
410Virtus ETF Trust II 17,302372 $
411Energy Transfer LP 19,176370 $
412Virtus ETF Trust II 15,840365 $
413Schwab High Yield Bond ETF 13,770358 $
414iShares Trust 7,411356 $
415Schwab US Dividend Equity ETF 11,451351 $
416First Trust Exchange-Traded Fund VI 2,364349 $
417Eaton Vance Mortgage Opportunities Etf 6,897347 $
418T ROWE PRICE NAT RES ETF 9,908347 $
41921Shares Ethereum ETF 32,996345 $
420State Street Materials Select Sector SPDR ETF 6,886344 $
421BHP Group Ltd 4,659339 $
422Equinor ASA 8,037339 $
423Texas Instruments Inc 1,748339 $
424Under Armour Inc 57,367339 $
425Vertiv Holdings Co 1,349338 $
426Alaska Air Group Inc 9,079334 $
427State Street SPDR S&P Kensho N 5,648330 $
428iShares Trust 7,486327 $
429Diageo PLC 4,250316 $
430Goldman Sachs Access US Aggregate Bond ETF 7,643316 $
431SkyWest Inc 3,442316 $
432BONDBLOXX USD HY BOND INDUS 8,384314 $
433Enphase Energy Inc 8,306314 $
434CAPITAL GROUP CORE EQUITY ETF 8,076310 $
435First Trust Health Care AlphaDEX Fund 2,774305 $
436State Street SPDR S&P Retail E 3,794305 $
437VanEck Merk Gold ETF 6,642299 $
438Dimensional International Core 8,390298 $
439iShares Trust 13,060293 $
440Vanguard Mid-Cap Growth ETF 1,139293 $
441FG MERGER II CORP 28,720290 $
442Starbucks Corp 3,236290 $
443VanEck Short High Yield Muni ETF 12,736289 $
444iShares Trust 1,491286 $
445U-Haul Holding Co 5,913283 $
446Navitas Semiconductor Corp 32,200282 $
447ProShares DJ Brookfield Global Infrastructure ETF 4,611277 $
448WisdomTree US SmallCap Dividen 7,701277 $
449First Trust Alternative Absolu 8,180276 $
450Janus Detroit Street Trust 5,474276 $
451Fidelity Covington Trust 8,142270 $
452Invesco Exchange-Traded Fund T 4,921268 $
453Infosys Ltd 19,455263 $
454Invesco Exchange Traded Fund Trust II 4,344261 $
455Cheniere Energy Inc 908258 $
456MPLX LP 4,525258 $
457WisdomTree Trust WisdomTree In 11,389257 $
458Angel Oak Mortgage-Backed Secu 29,613256 $
459IB ACQUISITION CORP 23,973256 $
460RTX Corp 1,325256 $
461TripAdvisor Inc 24,007256 $
462ISHARES TRUST 7,177255 $
463Invesco BulletShares 2032 Corp 12,178251 $
464Fomento Economico Mexicano SAB de CV 2,217246 $
465TCW Durable Growth ETF 8,832243 $
466Schwab Fundamental U.S. Large Company ETF 8,720243 $
467Moog, Inc. 814240 $
468Avantis US Small Cap Equity ETF 3,815238 $
469Vanguard World Fund 1,308235 $
470WisdomTree Trust 10,647234 $
471Banco Bradesco SA 63,844233 $
472InterContinental Hotels Group PLC 1,699227 $
473State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,165227 $
474Uber Technologies Inc 3,153227 $
475Netflix Inc 2,321223 $
476PIMCO Multisector Bond Active 8,442221 $
477Vanguard World Fund 982221 $
478Reddit Inc 1,620218 $
479Invesco AAA CLO Floating Rate Note ETF 8,514217 $
480Intel Corp 4,902216 $
481Bitwise XRP ETF 14,264214 $
482J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,987214 $
483Invesco Currencyshares British Pound Sterling Trust 1,657211 $
484abrdn Bloomberg All Commodity 5,748206 $
485Vanguard US Momentum Factor ETF 1,028203 $
486Sabre Corp 123,764179 $
487Venture Global Inc 10,221161 $
488CO2 ENERGY TRANSITION CORP 13,802143 $
489Terrestrial Energy Inc 21,530129 $
490Cemex SAB de CV 10,126116 $
491Jiayin Group Inc 25,499107 $
492Aldeyra Therapeutics Inc 55,52194 $
493Array Technologies Inc 12,56891 $
494BigBear.ai Holdings Inc 21,01674 $
495Turkcell Iletisim Hizmetleri AS 11,13667 $
496Falcons Beyond Global Inc. 34,90066 $
497Gerdau SA 17,04862 $
498Sleep Number Corp 34,35262 $
499Yext Inc 14,95257 $
500GRABAGUN DIGITAL HOLDINGS INC 11,08333 $

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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