Titelia

Holdings of NVWM, LLC

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Net assets
-
Positions
659 in 9 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Packaging Corp of America 2424 $
602Cardinal Health, Inc. 2423 $
603Enphase Energy Inc 11416 $
604Hershey Co/The 2416 $
605GoDaddy Inc 5413 $
606Builders FirstSource Inc 5412 $
607Keurig Dr Pepper Inc 15395 $
608Otis Worldwide Corp 5385 $
609ReposiTrak Inc 50380 $
610Invitation Homes Inc 15373 $
611Rockwell Automation Inc 1359 $
612Franklin Resources Inc 15354 $
613Ralph Lauren Corp 1344 $
614MasTec Inc 1322 $
615Leidos Holdings Inc 2311 $
616GRABAGUN DIGITAL HOLDINGS INC 100301 $
617Ball Corp 5296 $
618Richtech Robotics Inc 140293 $
619Fortive Corp 5276 $
620EPAM Systems Inc 2271 $
621Las Vegas Sands Corp 5269 $
622Labcorp Holdings Inc 1267 $
623Molina Healthcare Inc 2267 $
624Rollins Inc 5267 $
625Global X Funds 8266 $
626FirstEnergy Corp 5253 $
627Organon & Co 40240 $
628Hewlett Packard Enterprise Co 10238 $
629Sprouts Farmers Market Inc 3231 $
630Trade Desk Inc/The 10227 $
631Kraft Heinz Co/The 10225 $
632TKO Group Holdings Inc 1202 $
633Darden Restaurants Inc 1196 $
634Host Hotels & Resorts Inc 10192 $
635Universal Health Services Inc 1179 $
636iShares U.S. ETF Trust 3178 $
637Nucor Corp 1169 $
638iShares MSCI Brazil ETF 4162 $
639American Airlines Group Inc 15161 $
640Conagra Brands Inc 10157 $
641Ishares Inc 2136 $
642Trump Media & Technology Group Corp 14130 $
643Mosaic Co/The 5128 $
644Jacobs Solutions Inc 1127 $
645ISHARES TRUST 3107 $
646GRAIL Inc 2103 $
647Invesco RAFI US 1500 Small-Mid ETF 292 $
648COCRYSTAL PHARMA INC 8485 $
649Ishares Inc 385 $
650Solstice Advanced Materials Inc 176 $
651Solventum Corp 165 $
652iShares Trust 463 $
653Paramount Skydance Corp. 654 $
654Gabelli Equity Trust Inc. 5,26037 $
655Lumen Technologies Inc 535 $
656AMC Entertainment Holdings Inc 2121 $
657Ramaco Resources Inc 220 $
658Genuine Parts Co 2 $
659NOVABAY PHARMACEUTICALS INC 11 $

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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 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 98.5 %
  • Netherlands 0.9 %
  • Taiwan 0.4 %
  • India 0.2 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States648424.7M $98.47 %
2Netherlands23.7M $0.85 %
3Taiwan11.8M $0.42 %
4India1816.3K $0.19 %
5United Kingdom2137.3K $0.03 %
6Mexico191.7K $0.02 %
7Japan223K $0.01 %
8Australia13.5K $0.00 %
9Denmark11.2K $0.00 %
Cite this page

Titelia. "Holdings of NVWM, LLC". https://titelia.com/en/funds/US13F1697274