Titelia

Holdings of Y.D. More Investments Ltd

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Net assets
-
Positions
417 in 6 countries
Top ten
52.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101FIRST TRUST EXCHANGE-TRADED FUND II 11,273701.8K $
102ATI INC 4,725687.3K $
103Carpenter Technology Corp 1,719677.5K $
104Coca-Cola Co/The 8,620656.6K $
105iShares Core U.S. Aggregate Bond ETF 6,545648.9K $
106Equinix Inc 663648.7K $
107Rocket Lab Corp 10,000642.2K $
108SELECT SECTOR SPDR TRUST (THE) 4,366636.8K $
109Allison Transmission Holdings Inc 5,631634.6K $
110ALCOA CORP 9,104603.9K $
111Snowflake Inc 4,000603.3K $
112API GROUP CORP 14,888603.3K $
113Uber Technologies Inc 8,350600.6K $
114SONY GROUP CORP 27,900577.5K $
115Vanguard Short-Term Corporate Bond ETF 7,193569.6K $
116NextEra Energy Inc 6,030560.1K $
117Home Depot Inc/The 1,674546.6K $
118CLEAN HARBORS INC 1,826523.6K $
119Ollie's Bargain Outlet Holdings Inc 5,500506.2K $
120SELECT SECTOR SPDR TRUST (THE) 3,109497.5K $
121VISTRA CORP 3,240487.1K $
122Graco Inc 5,705482.9K $
123Lincoln Electric Holdings Inc 1,891471K $
124Carlisle Cos Inc 1,411470.7K $
125ISHARES TRUST 8,568456.1K $
126American Express Co 1,486445.6K $
127SP Funds Dow Jones Global Suku 24,180432.8K $
128Advanced Energy Industries Inc 1,303420.5K $
129First Solar Inc 2,070407.2K $
130SentinelOne Inc 82,805399.1K $
131Modine Manufacturing Co 1,820394.4K $
132SP Funds S&P 500 Sharia Indust 7,900380.5K $
133WisdomTree Trust 1,286345.5K $
134APPLIED INDUSTRIAL TECHNOLOGIES INC 1,287341.5K $
135Crane Co 1,990340.3K $
136Core & Main Inc 6,746333.3K $
137Marriott International Inc/MD 1,000327.1K $
138Flowserve Corp 4,391322.8K $
139Oshkosh Corp 2,158317.7K $
140Builders FirstSource Inc 3,817314.3K $
141Fair Isaac Corp 265282.9K $
142Procter & Gamble Co/The 1,946281.6K $
143Netskope Inc 32,172273.1K $
144ISHARES TRUST 29,669267.1K $
145Global X Artificial Intelligence & Technology ETF 5,650262.3K $
146ZURN ELKAY WATER SOLUTIONS CORP 5,755258.1K $
147iShares 5-10 Year Investment Grade Corporate Bond ETF 4,880257.6K $
148Pool Corp 1,269256.8K $
149Qualys Inc 2,919256.4K $
150Fluor Corp 5,311247.8K $
151Simpson Manufacturing Co Inc 1,429245.2K $
152Enphase Energy Inc 6,460244.3K $
153Armstrong World Industries Inc 1,478243.6K $
154ISHARES TRUST 1,149243.1K $
155BXP Inc 6,246239K $
156Commercial Metals Co 3,827235.1K $
157iShares U.S. Pharmaceuticals E 2,700234K $
158AAON Inc 2,812232.7K $
159Varonis Systems Inc 10,758231K $
160Citigroup Inc 2,044230.9K $
161SELECT SECTOR SPDR TRUST (THE) 2,000217.9K $
162SELECT SECTOR SPDR TRUST (THE) 2,490203.4K $
163Verizon Communications Inc 3,977199.6K $
164NIKE Inc 3,850198.1K $
165VANGUARD SCOTTSDALE FUNDS 1,900190.3K $
166Freeport-McMoRan Inc 3,325189.3K $
167Goldman Sachs Group Inc/The 217183.6K $
168CVS Health Corp 2,555181.9K $
169T3 DEFENSE INC 2,711176.4K $
170ISHARES TRUST 3,740174.8K $
171PROSHARES TRUST 1,600169.6K $
172ISHARES TRUST 1,410167.1K $
173Altria Group Inc 2,523166.5K $
174CLEVELAND-CLIFFS INC 19,682166.3K $
175HCA Healthcare Inc 350165.6K $
176Blackstone Inc 1,928165.2K $
177State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4,900163.7K $
178CME Group Inc 550162.4K $
179United Parcel Service Inc 1,700161.4K $
180SPDR SERIES TRUST 5,300159.3K $
181TENABLE HOLDINGS INC 9,399159K $
182iShares iBonds Dec 2030 Term C 7,280158.9K $
183Wells Fargo & Co 1,975157.2K $
184Morgan Stanley 955156.7K $
185INVESCO EXCHANGE TRADED FUND TRUST 805151.6K $
186Walt Disney Co/The 1,599151.2K $
187Expedia Group Inc 650150.1K $
188ONEOK Inc 1,611145.6K $
189Kraft Heinz Co/The 6,419144.4K $
190Chord Energy Corp 1,012143.9K $
191FALCON'S BEYOND GLOBAL INC 75,000141.8K $
192Healthpeak Properties Inc 8,605141.4K $
193Conagra Brands Inc 8,908140K $
194State Street Energy Select Sector SPDR ETF 2,154132K $
195VICI Properties Inc 4,822131.7K $
196Watsco Inc 350127.3K $
197AbbVie Inc 576125.3K $
198Realty Income Corp 2,017123.4K $
199INTERNATIONAL BUSINESS MACHINES CORP 500121.2K $
200AT&T Inc 4,144120.1K $

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Sector breakdown

  • Technology 27.6 %
  • Funds 11.3 %
  • Industrials 6.7 %
  • Communication 6.5 %
  • Consumer discretionary 4.3 %
  • Financials 2.5 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Health care 0.3 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 38.3 %

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 88.1 %
  • Taiwan 5.8 %
  • Israel 5.6 %
  • Netherlands 0.5 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States411827.7M $88.14 %
2Taiwan154.5M $5.81 %
3Israel252.3M $5.57 %
4Netherlands14.4M $0.47 %
5Uruguay152.9K $0.01 %
6United Kingdom137.2K $0.00 %
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Titelia. "Holdings of Y.D. More Investments Ltd". https://titelia.com/en/funds/US13F1870364