Holdings of Valence8 US LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 94.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI USA Quality Factor ETF | 337,336 | 64.7M $ | |
| 2 | SPDR SERIES TRUST | 658,302 | 60.3M $ | |
| 3 | iShares MSCI International Quality Factor ETF | 846,133 | 39.1M $ | |
| 4 | Invesco QQQ Trust Series 1 | 58,448 | 33.7M $ | |
| 5 | ISHARES TRUST | 277,964 | 20.7M $ | |
| 6 | VanEck Semiconductor ETF | 53,133 | 20.4M $ | |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 129,368 | 10.6M $ | |
| 8 | TCW Transform Systems ETF | 85,199 | 8.3M $ | |
| 9 | ISHARES INC | 46,557 | 5.7M $ | |
| 10 | Vanguard Value ETF | 29,121 | 5.7M $ | |
| 11 | VanEck Gold Miners ETF/USA | 61,239 | 5.6M $ | |
| 12 | ISHARES INC | 120,031 | 5.5M $ | |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 62,955 | 2.9M $ | |
| 14 | Global X Copper Miners ETF | 37,018 | 2.8M $ |
Sector breakdown
- Funds 36.3 %
- Unattributed 63.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 286.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Valence8 US LP". https://titelia.com/en/funds/US13F1943819