Titelia

Holdings of Financial Gravity Asset Management, Inc.

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Net assets
-
Positions
547 in 20 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Vanguard Bond Index Funds 2138 $
502California Water Service Group 3136 $
503Vanguard FTSE Developed Markets ETF 2128 $
504ProShares Ultra QQQ 2122 $
505Nextpower Inc 1121 $
506iShares Trust 1118 $
507H2O America 2117 $
508MINISO Group Holding Ltd 7113 $
509State Street SPDR Portfolio Long Term Treasury ETF 4105 $
510BNY Mellon ETF Trust 295 $
511Franklin Senior Loan ETF 492 $
512Li Auto Inc 589 $
513iShares Trust 183 $
514NCR Voyix Corp 1276 $
515Prudential Investment Portfolios Inc. 15 1363 $
516Prestige Consumer Healthcare Inc 159 $
517Prudential Investment Portfolios Inc. 15 759 $
518Koninklijke Philips NV 255 $
519Franklin Templeton ETF Trust 248 $
520Sumitomo Mitsui Financial Group Inc 240 $
521Commerzbank AG 137 $
522Cia de Minas Buenaventura SAA 136 $
523Lloyds Banking Group PLC 735 $
524Telecom Argentina SA 335 $
525Mitsubishi UFJ Financial Group Inc 234 $
526NeoGenomics Inc 430 $
527HANCOCK JOHN SOVEREIGN BD FD 229 $
528MBRF Global Foods Co SA 728 $
529Orion Properties Inc 1226 $
530Nokia Oyj 324 $
531Barclays PLC 121 $
532Sony Group Corp 121 $
533JPMORGAN TRUST II 319 $
534Tencent Music Entertainment Group 219 $
535Veolia Environnement SA 119 $
536Aegon Ltd 215 $
537Julius Baer Group Ltd 115 $
538Gabelli Equity Trust Inc. 2,00014 $
539Telefonaktiebolaget LM Ericsson 111 $
540NOCERA INC 5511 $
541United Microelectronics Corp 19 $
542New York Life Investments Funds 18 $
543Seiko Epson Corp 16 $
544Hartford World Bond Fund 15 $
545IBIO INC 24 $
546Fidelity Summer Street Trust 1 $
547Vanguard Bond Index Funds 1 $

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Sector breakdown

  • Funds 6.9 %
  • Technology 6.6 %
  • Consumer discretionary 5.6 %
  • Health care 4.1 %
  • Consumer staples 3.5 %
  • Communication 3.1 %
  • Industrials 1.6 %
  • Financials 1.1 %
  • Materials 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Unattributed 66.3 %

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 96.2 %
  • United Kingdom 1.3 %
  • Taiwan 1.1 %
  • Netherlands 0.9 %
  • Denmark 0.4 %
  • Germany 0.0 %
  • Switzerland 0.0 %
  • France 0.0 %
  • Singapore 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Argentina 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States500475.1M $96.25 %
2United Kingdom106.2M $1.27 %
3Taiwan25.5M $1.12 %
4Netherlands44.5M $0.92 %
5Denmark11.9M $0.39 %
6Germany6146.5K $0.03 %
7Switzerland377.3K $0.02 %
8France334.4K $0.01 %
9Singapore122.8K $0.00 %
10Brazil511.4K $0.00 %
11Japan39.5K $0.00 %
12Argentina1971 $0.00 %
Cite this page

Titelia. "Holdings of Financial Gravity Asset Management, Inc.". https://titelia.com/en/funds/US13F1741736