Holdings of Activest Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,081 in 17 countries
- Top ten
- 63.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.1 %
- Communication 6.5 %
- Funds 5.3 %
- Consumer discretionary 4.3 %
- Financials 2.3 %
- Health care 1.0 %
- Industrials 0.6 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Utilities 0.1 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 64.9 %
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 98.9 %
- Argentina 0.6 %
- Taiwan 0.1 %
- Mexico 0.1 %
- Brazil 0.1 %
- Netherlands 0.1 %
- Spain 0.0 %
- Denmark 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Japan 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,054 | 551.4M $ | 98.91 % |
| 2 | Argentina | 2 | 3.2M $ | 0.57 % |
| 3 | Taiwan | 1 | 829.2K $ | 0.15 % |
| 4 | Mexico | 2 | 664.7K $ | 0.12 % |
| 5 | Brazil | 3 | 324K $ | 0.06 % |
| 6 | Netherlands | 1 | 293.7K $ | 0.05 % |
| 7 | Spain | 1 | 273K $ | 0.05 % |
| 8 | Denmark | 1 | 232K $ | 0.04 % |
| 9 | United Kingdom | 5 | 133.6K $ | 0.02 % |
| 10 | Cayman Islands | 2 | 41.8K $ | 0.01 % |
| 11 | Japan | 1 | 41.6K $ | 0.01 % |
| 12 | Canada | 2 | 20K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Activest Wealth Management". https://titelia.com/en/funds/US13F1883134