Titelia

Holdings of CKW FINANCIAL GROUP

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Net assets
-
Positions
138 in 6 countries
Top ten
96.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Abercrombie & Fitch Co 1009 $
102Innovative Industrial Properties Inc 1739 $
103Ishares Inc 1129 $
104Fidelity Covington Trust 2368 $
105IonQ Inc 3018 $
106Otis Worldwide Corp 1048 $
107Regeneron Pharmaceuticals, Inc. 108 $
108Cooper Cos Inc/The 937 $
109Rivian Automotive Inc 4407 $
110Starbucks Corp 807 $
111AbbVie Inc 306 $
112iShares Trust 906 $
113Westinghouse Air Brake Technologies Corp 256 $
114Energy Transfer LP 2004 $
115Fidelity Covington Trust 964 $
116Twist Bioscience Corp 804 $
117Dauch Corporation 5003 $
118Hawaiian Electric Industries Inc 2263 $
119Kyndryl Holdings Inc 2153 $
120Novo Nordisk A/S 502 $
121Stem Inc 1922 $
122Uber Technologies Inc 252 $
123Oklo Inc 251 $
124Chemours Co/The 551 $
125CoStar Group Inc 201 $
126Trump Media & Technology Group Corp 1621 $
127HP Inc 501 $
128Hewlett Packard Enterprise Co 501 $
129Ishares Gold Trust 91 $
130iShares Core MSCI Total International Stock ETF 91 $
131Kraft Heinz Co/The 501 $
132Lightbridge Corp 501 $
133Microchip Technology Inc 101 $
134Petroleo Brasileiro SA - Petrobras 591 $
135Sandisk Corp/DE 11 $
136Vanguard S&P 500 ETF 21 $
137Western Digital Corp 51 $
138ZEO ENERGY CORP 1,5271 $

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Sector breakdown

  • Funds 52.0 %
  • Consumer discretionary 4.5 %
  • Technology 2.0 %
  • Financials 0.7 %
  • Consumer staples 0.2 %
  • Communication 0.1 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Unattributed 40.2 %

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 99.9 %
  • Japan 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133915K $99.86 %
2Japan1948 $0.10 %
3Taiwan1290 $0.03 %
4United Kingdom117 $0.00 %
5Denmark12 $0.00 %
6Brazil11 $0.00 %
Cite this page

Titelia. "Holdings of CKW FINANCIAL GROUP". https://titelia.com/en/funds/US13F1600403