Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

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 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
1,201Fomento Economico Mexicano SAB de CV 7,882875.4K $
1,202Morningstar Inc 5,178875.3K $
1,203AST SpaceMobile Inc 10,515871.4K $
1,204Euronet Worldwide Inc 13,108870K $
1,205Bio-Rad Laboratories Inc 3,118869.1K $
1,206Charles River Laboratories International Inc 5,037868.9K $
1,207BankUnited Inc 19,140864.4K $
1,208PriceSmart Inc 5,721861K $
1,209Garrett Motion Inc 47,378860.9K $
1,210Kimbell Royalty Partners LP 57,934851.6K $
1,211Griffon Corp 11,715851.4K $
1,212Ryman Hospitality Properties Inc 9,226851.3K $
1,213Enphase Energy Inc 22,477849.9K $
1,214PennantPark Floating Rate Capi 105,656849.5K $
1,215SiteOne Landscape Supply Inc 6,362846.8K $
1,216Argenx SE 1,194846.3K $
1,217Autoliv Inc 8,033844.8K $
1,218Murphy USA Inc 1,710844.7K $
1,219Bancorp Inc/The 15,702843.7K $
1,220Maximus Inc 13,117840.8K $
1,221Globalstar Inc 12,654840.5K $
1,222VanEck Emerging Markets High Y 42,744839.1K $
1,223Net Power Inc 533,253831.9K $
1,224Lithia Motors Inc 3,331831.8K $
1,225RPM International Inc 8,321827.1K $
1,226Columbia Sportswear Co 15,086826.9K $
1,227Mattel Inc 56,512821.1K $
1,228Infosys Ltd 60,735820.5K $
1,229Replimune Group Inc 106,885817.7K $
1,230Planet Labs PBC 29,251817.6K $
1,231Assurant Inc 3,736813.7K $
1,232Madrigal Pharmaceuticals Inc 1,551811.9K $
1,233Roundhill Magnificent Seven ET 14,000811.2K $
1,234CTS Corp 16,962810.1K $
1,235SiTime Corp 2,343809.2K $
1,236Kanzhun Ltd 58,794807.5K $
1,237WP Carey Inc 11,850804.7K $
1,238PBF Energy Inc 16,888804.2K $
1,239Polaris Inc 14,755804.1K $
1,240Adeia Inc 33,407802.8K $
1,241TXNM Energy Inc 13,724802.3K $
1,242Reynolds Consumer Products Inc 37,861801.9K $
1,243Etsy Inc 16,027801K $
1,244INVESCO AEROSPACE & DEFEN 5,000800.6K $
1,245Brookdale Senior Living Inc 58,254796.9K $
1,246MaxLinear Inc 45,767795.9K $
1,247A10 Networks Inc 33,989785.8K $
1,248GSI Technology Inc 152,663784.7K $
1,249Vnet Group Inc 93,484784.3K $
1,250Touchstone Sands Capital US Se 31,713784K $
1,251WSFS Financial Corp 11,975783.9K $
1,252Boyd Gaming Corp 9,502780.9K $
1,253United Fire Group Inc 20,961776.8K $
1,254Loar Holdings Inc 13,996773.4K $
1,255Li Auto Inc 43,336772.7K $
1,256iShares Core S&P Total U.S. Stock Market ETF 5,406770K $
1,257Tutor Perini Corp 9,975770K $
1,258Kyndryl Holdings Inc 58,678769.9K $
1,259ISHARES TRUST 8,500769.7K $
1,260Viper Energy Inc 16,369769.2K $
1,261BellRing Brands Inc 47,730768K $
1,262Schwab US Broad Market ETF 30,588767.8K $
1,263Advance Auto Parts Inc 14,543767.1K $
1,264Affiliated Managers Group Inc 2,766765.4K $
1,265Boot Barn Holdings Inc 5,227765K $
1,266Ryan Specialty Holdings Inc 22,518759.8K $
1,267Remitly Global Inc 48,457759.3K $
1,268DXP Enterprises Inc/TX 5,430758.7K $
1,269Amicus Therapeutics Inc 52,382757.4K $
1,270EPR Properties 33,500757.4K $
1,271Bank OZK 16,490756.7K $
1,272HNI Corp 22,593754.4K $
1,273American Financial Group Inc/OH 5,900753.5K $
1,274NetScout Systems Inc 23,681752.8K $
1,275nLight Inc 13,136749K $
1,276SPDR Series Trust 5,842746.2K $
1,277Piper Sandler Cos 9,628737K $
1,278Ultra Clean Holdings Inc 11,829735.5K $
1,279BridgeBio Oncology Therapeutics Inc 82,172735.4K $
1,280State Street Health Care Select Sector SPDR ETF 5,000733.1K $
1,281Ryerson Holding Corp 32,577732.3K $
1,282Suzano SA 73,098731.7K $
1,283Compass Therapeutics Inc 138,276731.5K $
1,284Telefonaktiebolaget LM Ericsson 64,853730.9K $
1,285Comstock Resources Inc 34,661730.7K $
1,286ORIC Pharmaceuticals Inc 57,602729.8K $
1,287VanEck Semiconductor ETF 1,900728.5K $
1,288Greif Inc 8,257722.8K $
1,289LPL Financial Holdings Inc 2,400722K $
1,290KBR Inc 19,567721.2K $
1,291Simplify Exchange Traded Funds 20,000717.4K $
1,292Janux Therapeutics Inc 51,189711.5K $
1,293GrowGeneration Corp 645,833710.4K $
1,294Fortune Brands Innovations Inc 18,167708K $
1,295Astronics Corp 10,595707K $
1,296Element Solutions Inc 20,686706.2K $
1,297Clear Secure Inc 14,429698.5K $
1,298RingCentral Inc 18,781698.5K $
1,299F/m Emerald Life Sciences Inno 19,958698.3K $
1,300Flotek Industries Inc 41,132698K $