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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 300 | 425.3M $ | 97.67 % |
| 2 | United Kingdom | 5 | 2.5M $ | 0.58 % |
| 3 | Taiwan | 2 | 1.8M $ | 0.40 % |
| 4 | Japan | 3 | 989K $ | 0.23 % |
| 5 | South Korea | 3 | 960.8K $ | 0.22 % |
| 6 | Netherlands | 2 | 849.4K $ | 0.20 % |
| 7 | India | 2 | 485.7K $ | 0.11 % |
| 8 | Germany | 1 | 376.9K $ | 0.09 % |
| 9 | South Africa | 1 | 346.4K $ | 0.08 % |
| 10 | Italy | 1 | 325.4K $ | 0.07 % |
| 11 | Brazil | 3 | 313.6K $ | 0.07 % |
| 12 | Belgium | 1 | 271.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of DRIVE WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1952781