Holdings of Ethos Financial Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 417 in 6 countries
- Top ten
- 28.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | GLOBAL SELF STORAGE INC | 21,810 | 111.2K $ | |
| 402 | MFS Multimkt In Tr | 23,772 | 110.5K $ | |
| 403 | Prospect Capital Corp | 40,459 | 104.8K $ | |
| 404 | CytomX Therapeutics Inc | 23,697 | 100.9K $ | |
| 405 | Putnam Premier Income Trust | 26,526 | 93.9K $ | |
| 406 | Compass Pathways plc | 13,532 | 93.4K $ | |
| 407 | Fidelity Advisor Series I | 10,353 | 92.8K $ | |
| 408 | Plug Power Inc | 42,607 | 83.9K $ | |
| 409 | LIXTE BIOTECHNOLOGY HOLDINGS INC | 24,808 | 76.2K $ | |
| 410 | OXFORD SQUARE CAPITAL CORP | 41,967 | 73.9K $ | |
| 411 | Waterdrop Inc | 38,401 | 73K $ | |
| 412 | Recursion Pharmaceuticals Inc | 23,486 | 72.1K $ | |
| 413 | Organogenesis Holdings Inc | 12,987 | 67.3K $ | |
| 414 | American Resources Corp | 26,464 | 65.6K $ | |
| 415 | NRX Therapeutics Inc | 15,900 | 33.9K $ | |
| 416 | Sui Group Holdings Ltd | 18,282 | 22.1K $ | |
| 417 | SURGEPAYS INC | 12,867 | 21.5K $ |
Sector breakdown
- Funds 9.5 %
- Technology 5.3 %
- Communication 2.9 %
- Financials 2.4 %
- Consumer discretionary 1.9 %
- Utilities 1.7 %
- Health care 1.1 %
- Energy 1.0 %
- Consumer staples 0.8 %
- Industrials 0.8 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 72.5 %
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 99.8 %
- Chile 0.1 %
- Taiwan 0.1 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 412 | 1.2B $ | 99.80 % |
| 2 | Chile | 1 | 984.9K $ | 0.08 % |
| 3 | Taiwan | 1 | 795K $ | 0.07 % |
| 4 | Netherlands | 1 | 457K $ | 0.04 % |
| 5 | United Kingdom | 1 | 93.4K $ | 0.01 % |
| 6 | Cayman Islands | 1 | 73K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Ethos Financial Group, LLC". https://titelia.com/en/funds/US13F1954242