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
601Casey's General Stores Inc 7,2065.2M $
602Celcuity Inc 45,7255.2M $
603Dow Inc 124,7895.2M $
604Permian Resources Corp 241,1395.2M $
605SP Funds S&P 500 Sharia Indust 106,4415.1M $
606US Bancorp 97,8445.1M $
607Lululemon Athletica Inc 32,9535M $
608Expedia Group Inc 21,8155M $
609Zimmer Biomet Holdings Inc 56,4705M $
610Vanguard Value ETF 25,6455M $
611United Rentals Inc 6,9005M $
612Graco Inc 59,1855M $
613Mohawk Industries Inc 52,1655M $
614Paychex Inc 54,2705M $
615Array Technologies Inc 691,1995M $
616Coupang Inc 254,4654.9M $
617Genuine Parts Co 46,7224.9M $
618Genmab A/S 184,1244.9M $
619LKQ Corp 168,7324.9M $
620Akamai Technologies Inc 42,2474.9M $
621Regions Financial Corp 183,9614.8M $
622IPG Photonics Corp 43,7414.8M $
623Howard Hughes Holdings Inc 75,6834.8M $
624Ingles Markets Inc 52,9764.8M $
625Moderna Inc 97,0314.8M $
626Telefonica Brasil SA 308,8264.8M $
627W R Berkley Corp 71,6154.7M $
628Qorvo Inc 62,0584.7M $
629Jack Henry & Associates Inc 29,9124.7M $
630Ameriprise Financial Inc 10,6164.7M $
631iShares TIPS Bond ETF 42,3384.7M $
632Select Sector Spdr Trust 28,7274.6M $
633iShares Trust 53,7004.6M $
634PTC Inc 32,5514.6M $
635State Street Materials Select Sector SPDR ETF 92,7284.6M $
636Southwest Airlines Co 122,7704.6M $
637Vanguard Mid-Cap Growth ETF 17,9204.6M $
638Ford Motor Co 399,6064.6M $
639Interactive Brokers Group Inc 69,3154.6M $
640Teledyne Technologies Inc 7,5534.6M $
641Old Dominion Freight Line Inc 23,3244.6M $
642Tractor Supply Co 100,5154.6M $
643DuPont de Nemours Inc 99,6824.5M $
644Synchrony Financial 66,7414.5M $
645Matson Inc 27,5634.5M $
646MYR Group Inc 15,8884.5M $
647Vanguard Scottsdale Funds 44,7614.5M $
648iShares Trust 37,8024.5M $
649NRG Energy Inc 30,5764.4M $
650M&T Bank Corp 21,3364.4M $
651BP PLC 93,0524.4M $
652Digital Realty Trust Inc 24,1084.3M $
653Veralto Corp 49,0574.3M $
654Rivian Automotive Inc 286,3904.3M $
655KKR & Co Inc 46,3644.3M $
656Houlihan Lokey Inc 29,8244.3M $
657Steel Dynamics Inc 23,7584.3M $
658CG oncology Inc 63,1634.3M $
659Innovex International Inc 176,2484.3M $
660Viatris Inc 324,9154.3M $
661J M Smucker Co/The 43,8324.2M $
662Sociedad Quimica y Minera de Chile SA 52,2144.2M $
663IQVIA Holdings Inc 24,6834.2M $
664Williams-Sonoma Inc 23,0864.2M $
665Sempra 43,0334.2M $
666Full Truck Alliance Co Ltd 496,7374.1M $
667SP Funds S&P Global Technology 119,3244.1M $
668Contango Silver & Gold Inc 220,1054.1M $
669Allison Transmission Holdings Inc 36,1514.1M $
670Healthcare Services Group Inc 219,0094.1M $
671Clear Channel Outdoor Holdings Inc 1,708,6684M $
672Burlington Stores Inc 12,4154M $
673Ralph Lauren Corp 11,6794M $
674Extreme Networks Inc 264,9714M $
675Cemex SAB de CV 366,3994M $
676YETI Holdings Inc 108,5944M $
677Commercial Metals Co 64,1713.9M $
678Phillips 66 21,5383.9M $
679Jacobs Solutions Inc 30,6973.9M $
680Eversource Energy 56,2703.9M $
681Five Below Inc 17,0623.9M $
682Dexcom Inc 61,9273.9M $
683Yum! Brands Inc 24,8093.9M $
684iShares Russell 2000 ETF 15,4913.8M $
685Molson Coors Beverage Co 89,3523.8M $
686Sonoco Products Co 71,3573.8M $
687Darden Restaurants Inc 19,5783.8M $
688HP Inc 198,4913.8M $
689MSCI Inc 7,0733.8M $
690Navitas Semiconductor Corp 433,5013.8M $
691Kennametal Inc 108,9333.8M $
692Hexcel Corp 48,9663.8M $
693Dover Corp 18,0253.8M $
694BEONE MEDICINES LTD 12,6333.8M $
695Scholastic Corp 96,4493.7M $
696Ideaya Biosciences Inc 112,3093.7M $
697Planet Fitness Inc 50,2883.7M $
698UniFirst Corp/MA 14,9923.7M $
699Equinor ASA 88,5503.7M $
700iShares MSCI China ETF 66,4893.7M $