Holdings of DRIVE WEALTH MANAGEMENT, LLC
329 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 17.3 %
- Funds 9.7 %
- Financials 7.1 %
- Communication 5.3 %
- Consumer discretionary 4.8 %
- Industrials 4.4 %
- Health care 3.5 %
- Consumer staples 3.3 %
- Energy 2.1 %
- Utilities 1.2 %
- Materials 0.8 %
- Real estate 0.2 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 0.6 %
- TW 0.4 %
- JP 0.2 %
- KR 0.2 %
- NL 0.2 %
- IN 0.1 %
- DE 0.1 %
- ZA 0.1 %
- IT 0.1 %
- BR 0.1 %
- BE 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 300 | 425.3M $ | 97.67 % |
| 2 | GB | 5 | 2.5M $ | 0.58 % |
| 3 | TW | 2 | 1.8M $ | 0.40 % |
| 4 | JP | 3 | 989K $ | 0.23 % |
| 5 | KR | 3 | 960.8K $ | 0.22 % |
| 6 | NL | 2 | 849.4K $ | 0.20 % |
| 7 | IN | 2 | 485.7K $ | 0.11 % |
| 8 | DE | 1 | 376.9K $ | 0.09 % |
| 9 | ZA | 1 | 346.4K $ | 0.08 % |
| 10 | IT | 1 | 325.4K $ | 0.07 % |
| 11 | BR | 3 | 313.6K $ | 0.07 % |
| 12 | BE | 1 | 271.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | StoneX Group Inc | 2,618 | 211.1K $ | |
| 302 | Corpay Inc | 718 | 208.9K $ | |
| 303 | Teva Pharmaceutical Industries Ltd | 6,924 | 208.6K $ | |
| 304 | nLight Inc | 3,642 | 207.7K $ | |
| 305 | Allstate Corp/The | 995 | 207.4K $ | |
| 306 | Vanguard Information Technology ETF | 297 | 207.3K $ | |
| 307 | Capital One Financial Corp | 1,136 | 207.1K $ | |
| 308 | Takeda Pharmaceutical Co Ltd | 11,146 | 206.4K $ | |
| 309 | Dover Corp | 987 | 205.7K $ | |
| 310 | iShares Russell Top 200 Growth | 826 | 205.5K $ | |
| 311 | Citizens Financial Group Inc | 3,380 | 202.7K $ | |
| 312 | LPL Financial Holdings Inc | 671 | 201.9K $ | |
| 313 | Genworth Financial Inc | 22,985 | 186.6K $ | |
| 314 | Hawaiian Electric Industries Inc | 11,386 | 169K $ | |
| 315 | PureCycle Technologies Inc | 31,108 | 161.5K $ | |
| 316 | Nomura Holdings Inc | 16,770 | 132.3K $ | |
| 317 | Nokia Oyj | 16,324 | 131.2K $ | |
| 318 | Axia Energia | 11,194 | 126.3K $ | |
| 319 | Neogen Corp | 12,826 | 119.2K $ | |
| 320 | NextDecade Corp | 13,540 | 103.7K $ | |
| 321 | Trump Media & Technology Group Corp | 10,292 | 95.5K $ | |
| 322 | Banco Santander Brasil SA | 15,898 | 94.3K $ | |
| 323 | Itau Unibanco Holding SA | 11,013 | 93.1K $ | |
| 324 | Aquestive Therapeutics Inc | 20,537 | 85.2K $ | |
| 325 | Enel Chile SA | 21,531 | 84.8K $ | |
| 326 | FTAI Infrastructure Inc | 12,057 | 59.9K $ | |
| 327 | Cosan SA | 10,429 | 43K $ | |
| 328 | Newell Brands Inc | 11,323 | 38.8K $ | |
| 329 | Gossamer Bio Inc | 17,550 | 5.8K $ | |