Titelia

Holdings of DRIVE WEALTH MANAGEMENT, LLC

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

Net assets
-
Positions
329 in 17 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201KB Financial Group Inc 3,447343.7K $
202Fair Isaac Corp 320341.6K $
203Stifel Financial Corp 4,546336K $
204US Bancorp 6,373334.8K $
205Yum China Holdings Inc 6,827333K $
206Dimensional ETF Trust 4,682332K $
207Woori Financial Group Inc 4,971331K $
208VeriSign Inc 1,331330.6K $
209Nexstar Media Group Inc 1,825330.1K $
210Kinder Morgan, Inc. 9,800328.6K $
211AutoZone Inc 97327.6K $
212iShares Trust 2,886326.4K $
213Eni SpA 5,687325.4K $
214Cloudflare Inc 1,576325.2K $
215Regeneron Pharmaceuticals, Inc. 420324.6K $
216Repligen Corp 2,744323.3K $
217Hartford Insurance Group Inc/The 2,375322.6K $
218Coca-Cola Consolidated Inc 1,682322.5K $
219Starbucks Corp 3,556318.6K $
220ING Groep NV 12,143316.3K $
221Cadence Design Systems Inc 1,125312.6K $
222Fortinet Inc 3,764307.6K $
223Corning Inc 2,255306.6K $
224PACCAR Inc 2,647305.7K $
225Barclays PLC 14,265301.9K $
226iShares Silver Trust 4,425301.5K $
227Texas Instruments Inc 1,551301.1K $
228Dell Technologies Inc 1,815297.9K $
229Cintas Corp 1,753296.5K $
230Cummins Inc 549295.6K $
231Williams Cos Inc/The 3,993290.6K $
232Halliburton Co 7,449290.4K $
233Arthur J Gallagher & Co 1,335289.1K $
234Intercontinental Exchange Inc 1,829287.7K $
235FirstCash Holdings Inc 1,529287.4K $
236Shinhan Financial Group Co Ltd 4,620286K $
237Monolithic Power Systems Inc 260284.8K $
238Lumentum Holdings Inc 404283.9K $
239Ecolab Inc 1,063283.6K $
240ASE Technology Holding Co Ltd 12,996281.7K $
241Charles Schwab Corp/The 2,983280.3K $
242Synopsys Inc 703278.7K $
243Anheuser-Busch InBev SA/NV 3,920271.9K $
244MetLife Inc 3,795268.4K $
245WEC Energy Group Inc 2,312267.7K $
246ICICI Bank Ltd 10,298266.7K $
247ZTO Express Cayman Inc 10,595266.7K $
248Zions Bancorp NA 4,597264.9K $
249American International Group Inc 3,502263.5K $
250Martin Marietta Materials Inc 446262.7K $
251Altria Group, Inc. 3,879260K $
252VanEck Morningstar Wide Moat ETF 2,681259.3K $
253Delta Air Lines Inc 3,889258.6K $
254Unilever PLC 4,464257K $
255Lantheus Holdings Inc 3,368255.5K $
256Dimensional U S Targeted Value ETF 4,083255K $
257Innovator U.S. Equity Power Bu 5,484253K $
258Xcel Energy Inc 3,157252.6K $
259Blackstone Inc 2,189251.6K $
260Exelon Corp 5,072248.6K $
261Constellation Energy Corp. 878245.1K $
262United Therapeutics Corp 413244.9K $
263Moody's Corp 559243.9K $
264Illinois Tool Works Inc 931243.8K $
265Pfizer Inc 8,681243.7K $
266State Street Corp 1,906241.3K $
267Morgan Stanley 1,458240.1K $
268Kymera Therapeutics Inc 2,878239.7K $
269Thermo Fisher Scientific Inc 487239.4K $
270Lloyds Banking Group PLC 47,532239.1K $
271Teledyne Technologies Inc 393237.8K $
272Sylvamo Corp 5,629237.8K $
273EMCOR Group Inc 321237K $
274Encompass Health Corp 2,444236.4K $
275Sony Group Corp 11,311234.2K $
276Banco Santander SA 20,601232.4K $
277Northern Trust Corp 1,644230.8K $
278CBRE Group Inc 1,703230.7K $
279Occidental Petroleum Corp 3,512229.2K $
280Dominion Energy Inc 3,707229.2K $
281ONEOK Inc 2,519227.7K $
282Wintrust Financial Corp 1,638227.6K $
283Vulcan Materials Co 831226.4K $
284Ferguson Enterprises Inc 960224.8K $
285ROBLOX Corp 3,948223.3K $
286United Rentals Inc 305222.4K $
287Vestis Corp 28,285222.3K $
288F5 Inc 768222.2K $
289BioMarin Pharmaceutical Inc 3,929221.9K $
290Entergy Corp 1,972221.6K $
291Fiserv Inc 3,964221.2K $
292Automatic Data Processing Inc 1,073219.8K $
293Dr Reddy's Laboratories Ltd 15,812219K $
294CMS Energy Corp 2,805217.6K $
295Neurocrine Biosciences Inc 1,642216.3K $
296Snowflake Inc 1,424214.7K $
297Centene Corp 6,554214.6K $
298Teradyne Inc 724214.5K $
299Axos Financial Inc 2,506213.2K $
300Alnylam Pharmaceuticals Inc 639211.3K $

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Sector breakdown

  • Technology 17.2 %
  • Funds 9.7 %
  • Financials 7.0 %
  • Communication 5.3 %
  • Consumer discretionary 4.8 %
  • Industrials 4.6 %
  • Health care 3.5 %
  • Consumer staples 3.3 %
  • Energy 2.1 %
  • Utilities 1.2 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 40.4 %

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 97.7 %
  • United Kingdom 0.6 %
  • Taiwan 0.4 %
  • Japan 0.2 %
  • South Korea 0.2 %
  • Netherlands 0.2 %
  • India 0.1 %
  • Germany 0.1 %
  • South Africa 0.1 %
  • Italy 0.1 %
  • Brazil 0.1 %
  • Belgium 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States300425.3M $97.67 %
2United Kingdom52.5M $0.58 %
3Taiwan21.8M $0.40 %
4Japan3989K $0.23 %
5South Korea3960.8K $0.22 %
6Netherlands2849.4K $0.20 %
7India2485.7K $0.11 %
8Germany1376.9K $0.09 %
9South Africa1346.4K $0.08 %
10Italy1325.4K $0.07 %
11Brazil3313.6K $0.07 %
12Belgium1271.9K $0.06 %
Cite this page

Titelia. "Holdings of DRIVE WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1952781