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
301StoneX Group Inc 2,618211.1K $
302Corpay Inc 718208.9K $
303Teva Pharmaceutical Industries Ltd 6,924208.6K $
304nLight Inc 3,642207.7K $
305Allstate Corp/The 995207.4K $
306Vanguard Information Technology ETF 297207.3K $
307Capital One Financial Corp 1,136207.1K $
308Takeda Pharmaceutical Co Ltd 11,146206.4K $
309Dover Corp 987205.7K $
310iShares Russell Top 200 Growth 826205.5K $
311Citizens Financial Group Inc 3,380202.7K $
312LPL Financial Holdings Inc 671201.9K $
313Genworth Financial Inc 22,985186.6K $
314Hawaiian Electric Industries Inc 11,386169K $
315PureCycle Technologies Inc 31,108161.5K $
316Nomura Holdings Inc 16,770132.3K $
317Nokia Oyj 16,324131.2K $
318Axia Energia 11,194126.3K $
319Neogen Corp 12,826119.2K $
320NextDecade Corp 13,540103.7K $
321Trump Media & Technology Group Corp 10,29295.5K $
322Banco Santander Brasil SA 15,89894.3K $
323Itau Unibanco Holding SA 11,01393.1K $
324Aquestive Therapeutics Inc 20,53785.2K $
325Enel Chile SA 21,53184.8K $
326FTAI Infrastructure Inc 12,05759.9K $
327Cosan SA 10,42943K $
328Newell Brands Inc 11,32338.8K $
329Gossamer Bio Inc 17,5505.8K $

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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