Holdings of NewEdge Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 964 in 20 countries
- Top ten
- 27.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.1 %
- Financials 8.7 %
- Health care 6.8 %
- Consumer discretionary 6.0 %
- Communication 5.9 %
- Funds 4.8 %
- Industrials 3.3 %
- Utilities 1.9 %
- Consumer staples 1.9 %
- Energy 1.7 %
- Materials 0.8 %
- Real estate 0.8 %
- Unattributed 36.4 %
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 97.8 %
- United Kingdom 0.5 %
- Taiwan 0.4 %
- Netherlands 0.3 %
- Spain 0.2 %
- South Korea 0.2 %
- Cayman Islands 0.1 %
- Australia 0.1 %
- Ireland 0.1 %
- Japan 0.1 %
- France 0.1 %
- Germany 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 908 | 7.8B $ | 97.83 % |
| 2 | United Kingdom | 16 | 39.9M $ | 0.50 % |
| 3 | Taiwan | 2 | 32.6M $ | 0.41 % |
| 4 | Netherlands | 4 | 24.1M $ | 0.30 % |
| 5 | Spain | 2 | 17.2M $ | 0.22 % |
| 6 | South Korea | 3 | 13.1M $ | 0.16 % |
| 7 | Cayman Islands | 5 | 9M $ | 0.11 % |
| 8 | Australia | 1 | 9M $ | 0.11 % |
| 9 | Ireland | 1 | 5.7M $ | 0.07 % |
| 10 | Japan | 4 | 4.4M $ | 0.06 % |
| 11 | France | 1 | 4.2M $ | 0.05 % |
| 12 | Germany | 1 | 3.5M $ | 0.04 % |
Cite this page
Titelia. "Holdings of NewEdge Wealth, LLC". https://titelia.com/en/funds/US13F1861796