Titelia

Holdings of Covestor Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,013 in 9 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Jabil Inc 10828 $
902Medpace Holdings Inc 5728 $
903NIKE Inc 52828 $
904ON Semiconductor Corp 45328 $
905Phillips 66 15428 $
906Plexus Corp 13928 $
907Rapid7 Inc 5,09428 $
908Ryan Specialty Holdings Inc 81728 $
909Sterling Infrastructure Inc 6828 $
910TriNet Group Inc 77228 $
911ACI Worldwide Inc 66127 $
912Arlo Technologies Inc 1,87627 $
913Autodesk Inc 11227 $
914Bloomin' Brands Inc 4,97527 $
915Castle Biosciences Inc 1,09627 $
916iShares ESG Aware U.S. Aggregate Bond ETF 56427 $
917SPDR Series Trust 55227 $
918SELECT SECTOR SPDR TRUST (THE) 20227 $
919Sensient Technologies Corp 30827 $
920Synopsys Inc 6727 $
921Alight Inc 44,12626 $
922American Tower Corp 14826 $
923DTE Energy Co 17826 $
924First Industrial Realty Trust Inc 44726 $
925First Merchants Corp 67826 $
926M&T Bank Corp 12226 $
927MYR Group Inc 8926 $
928Southern Copper Corp 15226 $
929Union Pacific Corp 10526 $
930Valley National Bancorp 2,11226 $
931Victory Capital Holdings Inc 40126 $
932Amicus Therapeutics Inc 1,74525 $
933Cheniere Energy Inc 8825 $
934Cloudflare Inc 12225 $
935Doximity Inc 1,04825 $
936Haemonetics Corp 44725 $
937Hanover Insurance Group Inc/The 14425 $
938Hartford Insurance Group Inc/The 18625 $
939iShares Trust 31225 $
940Kulicke & Soffa Industries Inc 38725 $
941Lowe's Cos Inc 10425 $
942PriceSmart Inc 16625 $
943Progyny Inc 1,42525 $
944BXP Inc 45624 $
945Embecta Corp 2,69724 $
946ESCO Technologies Inc 8524 $
947Flexsteel Industries Inc 52724 $
948HB Fuller Co 39124 $
949HF Sinclair Corp 38324 $
950Heritage Insurance Holdings Inc 88524 $
951ISHARES TRUST 29524 $
952iShares ESG Aware MSCI USA Small-Cap ETF 51124 $
953Kroger Co/The 32924 $
954Legalzoom.com Inc 4,13524 $
955Navient Corp 2,91924 $
956Parker-Hannifin Corp 2724 $
957Pinnacle West Capital Corp. 23724 $
958State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 67624 $
959Steel Dynamics Inc 13224 $
960Target Corp 19824 $
961Telos Corp 5,65524 $
962WP Carey Inc 34524 $
963Dycom Industries Inc 6623 $
964Equinix Inc 2323 $
965EverQuote Inc 1,51523 $
966Federal Signal Corp 21223 $
967First Interstate BancSystem Inc 69423 $
968FirstEnergy Corp 44423 $
969Marsh & McLennan Cos Inc 13023 $
970Miami International Holdings Inc 57923 $
971RH INC 16523 $
972Udemy Inc 5,00223 $
973United Airlines Holdings Inc 25123 $
974Woodward Inc 6423 $
975Blue Bird Corp 39422 $
976Citizens Financial Group Inc 37022 $
977Cummins Inc 4022 $
978Delta Air Lines Inc 32522 $
979Emergent BioSolutions Inc 2,70622 $
980EZCORP Inc 86822 $
981Howmet Aerospace Inc 9722 $
982Moody's Corp 5122 $
983Nutanix Inc 58222 $
984Republic Services Inc 9922 $
985Tapestry Inc 15722 $
986Targa Resources Corp 8922 $
987Wisdomtree Trust 23722 $
988Zscaler Inc 15822 $
989Ally Financial Inc 52421 $
990CG oncology Inc 31421 $
991Dollar General Corp 18221 $
992Electronic Arts Inc 10021 $
993Element Solutions Inc 60121 $
994Emerson Electric Co. 16021 $
995IRhythm Holdings Inc 17621 $
996Intapp Inc 79821 $
997iShares Silver Trust 30221 $
998Lennox International Inc 4521 $
999Marriott International Inc/MD 6321 $
1,000Merit Medical Systems Inc 29721 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 2.0 %
  • Materials 1.5 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

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 99.5 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,000134.8K $99.52 %
2Israel2168 $0.12 %
3Cayman Islands2119 $0.09 %
4France2101 $0.07 %
5Luxembourg192 $0.07 %
6Netherlands287 $0.06 %
7Taiwan145 $0.03 %
8United Kingdom224 $0.02 %
9Brazil112 $0.01 %
Cite this page

Titelia. "Holdings of Covestor Ltd". https://titelia.com/en/funds/US13F1909846