Holdings of XPONANCE LLC

Name: Holdings of XPONANCE LLC
Creator: Titelia

1552 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

Technology 34.9 %
Communication 10.4 %
Financials 10.1 %
Consumer discretionary 9.8 %
Health care 8.7 %
Industrials 7.3 %
Consumer staples 4.4 %
Energy 2.3 %
Utilities 2.0 %
Materials 1.4 %
Real estate 1.3 %
Funds 0.2 %
Unattributed 7.2 %

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 99.9 %
TW 0.0 %
KR 0.0 %
JP 0.0 %
IN 0.0 %
ES 0.0 %
BR 0.0 %
NL 0.0 %
DE 0.0 %
GB 0.0 %
ZA 0.0 %
FR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,515	13.6B $	99.89 %
2	TW	3	5M $	0.04 %
3	KR	7	2.5M $	0.02 %
4	JP	5	2M $	0.01 %
5	IN	5	1.5M $	0.01 %
6	ES	2	813.5K $	0.01 %
7	BR	6	793.5K $	0.01 %
8	NL	1	752.9K $	0.01 %
9	DE	1	451K $	0.00 %
10	GB	2	380.4K $	0.00 %
11	ZA	1	342.7K $	0.00 %
12	FR	1	219.2K $	0.00 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	6,621,785	1.2B $
2	Apple Inc	4,041,577	1B $
3	Microsoft Corp	2,061,291	763M $
4	Amazon.com Inc	2,447,014	509.6M $
5	Alphabet Inc	1,461,105	420.2M $
6	Broadcom Inc	1,309,795	405.4M $
7	Alphabet Inc	1,192,125	342M $
8	Meta Platforms Inc	581,141	332.5M $
9	Tesla Inc	784,836	291.8M $
10	Eli Lilly & Co	226,843	208.6M $
11	Visa Inc	478,928	144.8M $
12	JPMorgan Chase & Co	490,494	144.3M $
13	Berkshire Hathaway Inc	286,653	137.4M $
14	Costco Wholesale Corp	130,896	130.4M $
15	Mastercard Inc	234,972	117.4M $
16	Netflix Inc	1,213,341	116.7M $
17	Exxon Mobil Corp	681,406	115.6M $
18	Johnson & Johnson	468,181	114.4M $
19	AbbVie Inc	511,945	111.3M $
20	Walmart Inc	825,346	102.6M $
21	Palantir Technologies Inc	614,573	89.9M $
22	Home Depot Inc/The	256,172	84.3M $
23	General Electric Co	288,585	81.9M $
24	Advanced Micro Devices Inc	397,117	80.8M $
25	Lam Research Corp	372,353	79.6M $
26	Coca-Cola Co/The	962,521	73.2M $
27	Oracle Corp	484,313	71.2M $
28	Micron Technology Inc	208,786	70.5M $
29	Chevron Corp	321,737	66.6M $
30	GE Vernova Inc	74,782	65.3M $
31	Bank of America Corp	1,255,705	61.2M $
32	Cisco Systems, Inc.	784,497	60.9M $
33	Caterpillar Inc	85,474	60.6M $
34	Procter & Gamble Co/The	411,442	59.4M $
35	Applied Materials Inc	171,238	58.5M $
36	Merck & Co Inc	473,091	56.9M $
37	KLA Corp	37,807	55.7M $
38	Amgen Inc	137,623	48.4M $
39	Goldman Sachs Group Inc/The	54,823	46.4M $
40	UnitedHealth Group Inc	169,906	46M $
41	Intuitive Surgical Inc	98,870	45.6M $
42	Wells Fargo & Co	570,189	45.4M $
43	PepsiCo Inc	284,892	44.2M $
44	RTX Corp	222,666	43M $
45	Amphenol Corp	336,264	42.5M $
46	Philip Morris International Inc.	256,699	42.4M $
47	International Business Machines Corp.	173,582	42.1M $
48	McDonald's Corp.	132,496	41.2M $
49	TJX Cos Inc/The	257,798	41.2M $
50	Texas Instruments Inc	208,862	40.5M $
51	Uber Technologies Inc	563,681	40.5M $
52	Citigroup Inc	350,296	39.7M $
53	AT&T Inc	1,343,151	38.9M $
54	Verizon Communications Inc	770,557	38.7M $
55	Booking Holdings Inc	9,029	38M $
56	Arista Networks Inc	304,400	37.4M $
57	Gilead Sciences Inc	266,931	37.2M $
58	Intel Corp	823,766	36.4M $
59	Salesforce Inc	194,423	36.3M $
60	Palo Alto Networks Inc	223,232	35.8M $
61	American Express Co	115,460	34.9M $
62	McKesson Corp	39,862	34.5M $
63	Charles Schwab Corp/The	362,174	34M $
64	Morgan Stanley	206,534	34M $
65	NextEra Energy Inc	364,244	33.8M $
66	Intuit Inc	77,540	33.5M $
67	Thermo Fisher Scientific Inc	68,124	33.5M $
68	ServiceNow Inc	319,384	33.4M $
69	Analog Devices Inc	102,235	32.5M $
70	Abbott Laboratories	313,787	32.2M $
71	Walt Disney Co/The	331,881	32M $
72	Vertex Pharmaceuticals Inc	70,714	31.6M $
73	Pfizer Inc	1,083,790	30.4M $
74	Adobe Inc	122,115	29.7M $
75	Bristol-Myers Squibb Co	476,542	28.9M $
76	Crowdstrike Holdings Inc	73,780	28.8M $
77	AppLovin Corp	69,449	27.6M $
78	QUALCOMM Inc	211,841	27.3M $
79	Union Pacific Corp	112,151	27.2M $
80	Boeing Co/The	135,299	26.9M $
81	Lockheed Martin Corp	43,603	26.4M $
82	ConocoPhillips	198,473	26.2M $
83	Howmet Aerospace Inc	113,598	26.2M $
84	Vertiv Holdings Co	104,085	26.1M $
85	Welltower Inc	130,694	25.8M $
86	Deere & Co	45,849	25.8M $
87	Blackrock Inc	26,055	25.1M $
88	S&P Global Inc	58,796	25M $
89	Waste Management Inc	107,971	24.8M $
90	American Tower Corp	141,976	24.5M $
91	Lowe's Cos Inc	102,561	24.2M $
92	Automatic Data Processing Inc	119,198	24.2M $
93	Honeywell International Inc	106,202	24M $
94	Newmont Corp	220,285	23.8M $
95	Blackstone Inc	203,535	23.4M $
96	Stryker Corp	71,131	23.4M $
97	Cadence Design Systems Inc	82,636	23M $
98	Progressive Corp/The	113,847	22.6M $
99	Prologis Inc	168,256	22.2M $
100	Danaher Corp	116,054	22M $