Titelia

Holdings of NVWM, LLC

659 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 8.0 %
  • Consumer discretionary 6.7 %
  • Communication 6.2 %
  • Industrials 5.3 %
  • Funds 5.2 %
  • Health care 5.0 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Real estate 0.7 %
  • Energy 0.2 %
  • Unattributed 34.2 %

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 98.5 %
  • NL 0.9 %
  • TW 0.4 %
  • IN 0.2 %
  • GB 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US648424.7M $98.47 %
2NL23.7M $0.85 %
3TW11.8M $0.42 %
4IN1816.3K $0.19 %
5GB2137.3K $0.03 %
6MX191.7K $0.02 %
7JP223K $0.01 %
8AU13.5K $0.00 %
9DK11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Robinhood Markets Inc 19,2321.3M $
102Synopsys Inc 3,3511.3M $
103WisdomTree Trust 8,2601.3M $
104NIKE Inc 24,5071.3M $
105J P Morgan Exchange Traded Fund Trust 18,7631.2M $
106Krane Shares Trust 41,7641.2M $
107iShares Trust 24,9311.2M $
108Select Sector Spdr Trust 18,5201.1M $
109General Electric Co 3,9841.1M $
110Argenx SE 1,5351.1M $
111Emerson Electric Co. 8,3221.1M $
112ALPS ETF Trust 20,5561.1M $
113International Business Machines Corp. 4,4171.1M $
114Caterpillar Inc 1,5101.1M $
115Martin Marietta Materials Inc 1,7891.1M $
116IDEXX Laboratories Inc 1,8131M $
117SELECT SECTOR SPDR TRUST (THE) 7,510998.1K $
118J P Morgan Exchange Traded Fund Trust 17,513992.6K $
119Freeport-McMoRan Inc 16,645978.4K $
120TransDigm Group Inc 844978.2K $
121HEICO Corp 3,534969K $
122Snowflake Inc 6,259944K $
123Vulcan Materials Co 3,312901.9K $
124Xylem Inc/NY 7,171856.9K $
125Ishares Inc 10,597833.6K $
126ICICI Bank Ltd 31,519816.3K $
127iShares Biotechnology ETF 4,824814.5K $
128Phillips 66 4,470814.3K $
129VanEck Semiconductor ETF 2,116811.3K $
130iShares TIPS Bond ETF 7,100783.6K $
131State Street Materials Select Sector SPDR ETF 15,512775.1K $
132State Street Utilities Select Sector SPDR ETF 16,850773.2K $
133Postal Realty Trust Inc 40,736756.1K $
134iShares Trust 3,448754.2K $
135Berkshire Hathaway Inc 1718.1K $
136Salesforce Inc 3,678710.4K $
137PNC Financial Services Group Inc/The 3,384704.2K $
138EA Series Trust 14,991687K $
139Ishares Inc 24,162681.9K $
140Goldman Sachs Group Inc/The 799676.1K $
141State Street SPDR S&P Regional Banking ETF 10,238667K $
142iShares Core 60/40 Balanced Al 10,117651K $
143Vanguard FTSE Europe ETF 7,836645.9K $
144VanEck ETF Trust 37,274645.2K $
145Digital Realty Trust Inc 3,547639.2K $
146Spinnaker ETF Series 15,658637.9K $
147Primoris Services Corp 4,393628.4K $
148Deere & Co 1,108624.2K $
149Lowe's Cos Inc 2,575608.4K $
150Cytokinetics Inc 9,217607.5K $
151iShares 0-1 Year Treasury Bond ETF 5,462603K $
152iShares Select Dividend ETF 3,836580.8K $
153Invesco Senior Loan ETF 28,358578.8K $
154J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,003574.2K $
155ISHARES TRUST 7,149572.3K $
156Select Sector Spdr Trust 3,498565.7K $
157Global X Funds 7,645541.6K $
158Raymond James Financial Inc 3,721538.8K $
159AeroVironment Inc 2,822516.6K $
160Public Service Enterprise Group Inc 6,156498.3K $
161MP Materials Corp 10,267495.5K $
162Adobe Inc 2,006487.6K $
163iShares National Muni Bond ETF 4,510478.7K $
164VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,160464.5K $
165iShares Trust 2,144458.1K $
166SoFi Technologies Inc 27,934443.6K $
167SPDR Series Trust 4,660427K $
168Vistra Corp 2,581388K $
169Boston Scientific Corp 6,083381.7K $
170Capital One Financial Corp 1,958357.2K $
171iShares Core 80/20 Aggressive 3,933348K $
172Vanguard S&P 500 ETF 568339.4K $
173JPMorgan Active Growth ETF 4,015339.3K $
174IDACORP Inc 2,316331.1K $
175iPath Bloomberg Commodity Index Total Return ETN 6,349305.6K $
176iShares Trust 3,141299.8K $
177Zoetis Inc 2,402283.9K $
178Pacer US Small Cap Cash Cows E 6,064272.1K $
179Select Sector Spdr Trust 5,452269.2K $
180Vanguard FTSE All-World ex-US ETF 3,451259.2K $
181iShares Core S&P Total U.S. Stock Market ETF 1,735247.1K $
182Alphabet Inc 837240.1K $
183iShares Trust 1,389221.7K $
184iShares Select U.S. REIT ETF 3,507217K $
185Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,667200.5K $
186Select Sector Spdr Trust 2,270186.1K $
187Republic Services Inc 814178.3K $
188Iron Mountain Inc 1,699173.6K $
189Tesla Inc 433161K $
190VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,939153.7K $
191Invesco S&P 500 Low Volatility 2,018147.6K $
192Verizon Communications Inc 2,934147.3K $
193State Street SPDR S&P Dividend ETF 969141.4K $
194BP PLC 2,898136.2K $
195iShares Preferred and Income S 4,466135.4K $
196Invesco QQQ Trust Series 1 220127K $
197Interactive Brokers Group Inc 1,815121.7K $
198Select Sector Spdr Trust 1,080117.7K $
199iShares Russell 2000 Value ETF 600113.8K $
200Marvell Technology Inc 1,080107K $