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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 648 | 424.7M $ | 98.47 % |
| 2 | NL | 2 | 3.7M $ | 0.85 % |
| 3 | TW | 1 | 1.8M $ | 0.42 % |
| 4 | IN | 1 | 816.3K $ | 0.19 % |
| 5 | GB | 2 | 137.3K $ | 0.03 % |
| 6 | MX | 1 | 91.7K $ | 0.02 % |
| 7 | JP | 2 | 23K $ | 0.01 % |
| 8 | AU | 1 | 3.5K $ | 0.00 % |
| 9 | DK | 1 | 1.2K $ | 0.00 % |