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
401Franklin FTSE Japan ETF 297,19610.8M $
402Sherwin-Williams Co/The 33,14910.6M $
403Equity LifeStyle Properties Inc 168,12110.5M $
404Core & Main Inc 212,23910.5M $
405Illumina Inc 85,00210.4M $
406America Movil SAB de CV 416,59110.4M $
407Valmont Industries Inc 25,84010.3M $
408Natera Inc 53,24110.3M $
409Nextpower Inc 85,26210.3M $
410National Grid PLC 122,56510.3M $
411HF Sinclair Corp 163,90110.2M $
412Grayscale Ethereum Staking Min 513,29310.2M $
413MasTec Inc 31,56810.2M $
414AeroVironment Inc 55,42210.1M $
415Sun Communities Inc 80,41210.1M $
416SLM Corp 471,70510.1M $
417Embraer SA 176,76210M $
418Hilton Worldwide Holdings Inc 32,6499.9M $
419NIKE Inc 186,9039.9M $
420Impinj Inc 95,2059.8M $
421PIMCO Multisector Bond Active 373,0289.8M $
422Autodesk Inc 40,6359.7M $
423Q2 Holdings Inc 205,1529.7M $
424Insmed Inc 61,7769.7M $
425Ecolab Inc 36,2869.7M $
426Vulcan Materials Co 35,1409.6M $
427PDD Holdings Inc 90,3839.5M $
428EMCOR Group Inc 12,9799.5M $
429Fastenal Co 205,3059.5M $
430Bridgebio Pharma Inc 129,6019.5M $
431Datadog Inc 80,3229.5M $
432Electronic Arts Inc 46,4869.5M $
433SPX Technologies Inc 47,3239.5M $
434Bitgo Holdings Inc 1,148,9049.5M $
435Baker Hughes Co 154,6749.4M $
436Sunbelt Rentals Holdings Inc 195,3519.3M $
437MARA Holdings Inc 1,138,8559.3M $
438Everpure Inc 157,2089.3M $
4393M Co 63,4499.2M $
440SPDR Series Trust 92,5589.2M $
441Rio Tinto PLC 98,3399.2M $
442APA Corp 211,8049.2M $
443Somnigroup International Inc 123,2709.1M $
444Cintas Corp 53,8019.1M $
445SPDR Gold Shares 21,1729.1M $
446Simon Property Group Inc 48,6769.1M $
447Invesco DB Base Metals Fund 383,7579M $
448Domino's Pizza Inc 24,9779M $
449Koninklijke Philips NV 337,7699M $
450Cogent Biosciences Inc 231,5698.9M $
451DR Horton Inc 64,7968.9M $
452Curtiss-Wright Corp 13,1528.9M $
453Masimo Corp 49,7208.8M $
454EPAM Systems Inc 64,9098.8M $
455Starbucks Corp 97,4368.7M $
456KT Corp 406,5918.7M $
457Ambev SA 3,064,6118.7M $
458East West Bancorp Inc 80,5428.6M $
459WW Grainger Inc 7,8588.6M $
460Broadridge Financial Solutions Inc 52,6408.6M $
461Nicholas Bitcoin Tail ETF 328,0658.5M $
462Archer-Daniels-Midland Co 117,2668.5M $
463Grifols SA 1,123,4708.5M $
464International Flavors & Fragrances Inc 119,2278.5M $
465Ally Financial Inc 215,5778.5M $
466Universal Health Services Inc 46,8088.4M $
467EchoStar Corp 71,7818.4M $
468Tapestry Inc 59,0858.3M $
469MP Materials Corp 172,4248.3M $
470Kenvue Inc 481,8438.3M $
471iShares Trust 99,8288.2M $
472Edwards Lifesciences Corp 102,2098.2M $
473Huntington Ingalls Industries, Inc. 21,4478.1M $
474Cboe Global Markets Inc 28,9618.1M $
475Terreno Realty Corp 132,4428.1M $
476VanEck Agribusiness ETF 95,6448.1M $
477TALEN ENERGY CORP 25,2808.1M $
478Dominion Energy Inc 129,6718M $
479Appfolio Inc 50,7688M $
480Nucor Corp 47,2168M $
481ITT Inc 41,5927.9M $
482Realty Income Corp 129,4477.9M $
483Cheniere Energy Inc 27,8387.9M $
484AMETEK Inc 36,7597.9M $
485Norfolk Southern Corp 27,2847.8M $
486General Dynamics Corp 22,7397.8M $
487Rayonier Inc 377,3687.8M $
488Antero Resources Corp 176,9767.8M $
489Penumbra Inc 23,6467.8M $
490DT Midstream Inc 57,6107.8M $
491Truist Financial Corp 170,3037.7M $
492Pegasystems Inc 181,6697.7M $
493Sysco Corp 108,8087.7M $
494Citizens Financial Group Inc 129,3787.6M $
495F5 Inc 26,4907.6M $
496Sea Ltd 88,8277.6M $
497Motorola Solutions Inc 17,5447.6M $
498Kratos Defense & Security Solutions, Inc. 107,1457.6M $
499Knight-Swift Transportation Holdings Inc 134,7537.5M $
500Watts Water Technologies Inc 25,8367.5M $