Titelia

Holdings of USA FINANCIAL FORMULAS

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Net assets
-
Positions
405 in 1 countries
Top ten
83.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 927,820109.9M $
2iShares Russell 2000 ETF 435,956108.1M $
3ISHARES TRUST 1,041,989104.8M $
4iShares Core S&P 500 ETF 58,36838.1M $
5SPDR SERIES TRUST 253,56323.2M $
6iShares iBoxx USD Investment Grade Corporate Bond ETF 128,23814M $
7iShares 7-10 Year Treasury Bond ETF 129,16912.3M $
8Invesco QQQ Trust Series 1 6,6553.8M $
9ALLIANZIM US 6M BF10 JAN-JUL 113,9563.8M $
10ALLIANZIM US 6M BF10 APR-OCT 110,5563.7M $
11ISHARES INC 59,9623.4M $
12iShares Trust 29,0413.3M $
13ALLIANZIM US BF15 UNCAP JAN 69,5891.9M $
14ALLIANZIM US BF15 UNCAP OCT 68,7331.9M $
15ALLIANZIM US BF15 UNCAP JUL 65,9661.9M $
16ALLIANZIM US BF15 UNCAP APR 64,9321.9M $
17Applied Materials Inc 4,7841.6M $
18WESTERN DIGITAL CORP 5,6281.5M $
19CISCO SYSTEMS INC 19,2291.5M $
20Lam Research Corp 6,6391.4M $
21Micron Technology Inc 4,0791.4M $
22Gilead Sciences Inc 9,8041.4M $
23Ross Stores Inc 6,1871.3M $
24Baker Hughes Co 19,5641.2M $
25Regeneron Pharmaceuticals Inc 1,4571.1M $
26Analog Devices Inc 3,5241.1M $
27Bank of New York Mellon Corp/The 8,5651M $
28Alphabet Inc 3,455991.1K $
29American Electric Power Co Inc 7,510984.4K $
30Advanced Micro Devices Inc 4,627941.3K $
31RTX Corp 4,750916.3K $
32Keysight Technologies Inc 3,233912.9K $
33Merck & Co Inc 7,410891.3K $
34Apple Inc 3,434871.5K $
35AES Corp/The 60,416851.3K $
36Hasbro Inc 8,597804.7K $
37Cummins Inc 1,491802.2K $
38HALLIBURTON COMPANY 20,508799.6K $
39SPDR Gold Shares 1,805776.7K $
40INVESCO EXCHANGE TRADED FUND TRUST 4,037774.8K $
41Exxon Mobil Corp 4,483760.6K $
42Nordson Corp 2,750731.7K $
43Xcel Energy Inc 9,197730.6K $
44Citigroup Inc 6,302714.7K $
45Johnson & Johnson 2,894707.4K $
46Alphabet Inc 2,442702.2K $
47CSX Corp 17,106702.2K $
48Monster Beverage Corp 9,525690.2K $
49CATERPILLAR INC 973689.3K $
50Microchip Technology Inc 10,653688.3K $
51PepsiCo Inc 4,354676.1K $
52General Dynamics Corp 1,966674.8K $
53AMETEK Inc 3,140673.1K $
54Teradyne Inc 2,268672.4K $
55STEEL DYNAMICS INC 3,710667.8K $
56CH Robinson Worldwide Inc 3,966658.6K $
57Amgen Inc 1,862655.1K $
58JB Hunt Transport Services Inc 3,046645.4K $
59Newmont Corp 5,956644.7K $
60Amphenol Corp 5,101644.5K $
61Prologis Inc 4,828638.2K $
62State Street Corp 5,007633.7K $
63FedEx Corp 1,774631.9K $
64Corning Inc 4,630629.5K $
65Vanguard Total Stock Market ETF 1,931619.5K $
66SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,337619.3K $
67ISHARES TR 1,659615K $
68ISHARES TRUST 1,723614.4K $
69Ishares S&p 100 Etf 1,906606.2K $
70Valero Energy Corp 2,288565.3K $
71Phillips 66 3,103565.3K $
72Nucor Corp 3,285555.5K $
73Huntington Ingalls Industries Inc 1,428542.5K $
74Chevron Corp 2,598537.5K $
75Incyte Corp 5,204489.8K $
76iShares Core MSCI EAFE ETF 5,367485.9K $
77Ralph Lauren Corp 1,399481.2K $
78VENTAS INC 5,846478.1K $
79Tapestry Inc 3,330469.9K $
80L3Harris Technologies Inc 1,275440.1K $
81Ciena Corp 1,104428.6K $
82Martin Marietta Materials Inc 718422.7K $
83Northrop Grumman Corp 594405.3K $
84iShares MSCI Japan ETF 4,602388.6K $
85Vanguard S&P 500 ETF 648387.2K $
86iShares Core MSCI Emerging Markets ETF 5,040351.5K $
87iShares Core S&P U.S. Value ET 3,371344.7K $
88iShares MSCI Canada ETF 5,896323K $
89Lear Corp 2,456297.4K $
90Freeport-McMoRan Inc 4,770280.4K $
91State Street Energy Select Sector SPDR ETF 3,964242.8K $
92ISHARES INC 5,513239.2K $
93SELECT SECTOR SPDR TRUST (THE) 5,070232.7K $
94Five Below Inc 1,004229.4K $
95SELECT SECTOR SPDR TRUST (THE) 4,572228.5K $
96SELECT SECTOR SPDR TRUST (THE) 4,501222.2K $
97SELECT SECTOR SPDR TRUST (THE) 2,692220.7K $
98Akamai Technologies Inc 1,918220.3K $
99SELECT SECTOR SPDR TRUST (THE) 1,639217.8K $
100Vanguard Real Estate ETF 2,450217.3K $

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Sector breakdown

  • Funds 50.5 %
  • Technology 3.1 %
  • Industrials 1.5 %
  • Health care 1.2 %
  • Financials 0.8 %
  • Materials 0.6 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Consumer staples 0.3 %
  • Real estate 0.2 %
  • Unattributed 40.1 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States405507.6M $100.00 %
Cite this page

Titelia. "Holdings of USA FINANCIAL FORMULAS". https://titelia.com/en/funds/US13F1633716