Titelia

Holdings of Rakuten Securities, Inc.

803 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 40.6 %
  • Consumer discretionary 7.4 %
  • Communication 7.2 %
  • Health care 6.1 %
  • Financials 3.4 %
  • Materials 2.1 %
  • Industrials 1.9 %
  • Energy 1.7 %
  • Consumer staples 0.9 %
  • Funds 0.4 %
  • Utilities 0.3 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.8 %
  • ZA 1.6 %
  • TW 1.1 %
  • GB 0.9 %
  • MX 0.8 %
  • BR 0.7 %
  • DK 0.5 %
  • NL 0.4 %
  • KY 0.1 %
  • CL 0.0 %
  • DE 0.0 %
  • AR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US761217.4M $93.78 %
2ZA33.7M $1.60 %
3TW22.6M $1.12 %
4GB82.1M $0.93 %
5MX21.8M $0.78 %
6BR21.7M $0.73 %
7DK11M $0.45 %
8NL3894.3K $0.39 %
9KY6157.9K $0.07 %
10CL1109.4K $0.05 %
11DE268.7K $0.03 %
12AR162.6K $0.03 %

Positions

RankCompanySharesValueWeight
401Progressive Corp/The 469.1K $
402McCormick & Co Inc/MD 1809.1K $
403Copart Inc 2739.1K $
404Vodafone Group PLC 6019K $
405Wayfair Inc 1209K $
406BP PLC 1919K $
407Vertex Pharmaceuticals Inc 208.9K $
408Tapestry Inc 638.9K $
409United Rentals Inc 128.7K $
410Roku Inc 928.7K $
411Charter Communications, Inc. 408.6K $
412Nucor Corp 518.6K $
413Analog Devices Inc 278.6K $
414Fair Isaac Corp 88.5K $
415Full Truck Alliance Co Ltd 1,0218.5K $
416Vanguard Short-term Bond Etf 1068.3K $
417Franklin Resources Inc 3508.3K $
418Conagra Brands Inc 5178.1K $
419Praxis Precision Medicines Inc 258.1K $
420Arthur J Gallagher & Co 378K $
421Natera Inc 408K $
422American Electric Power Co Inc 618K $
423Exelon Corp 1638K $
424Dutch Bros Inc 1567.9K $
425Southern Co/The 817.8K $
426Vanguard Mega Cap Growth ETF 217.7K $
427Dynatrace Inc 2047.5K $
428Westlake Corp 647.5K $
429Ross Stores Inc 347.4K $
430Hilton Worldwide Holdings Inc 247.3K $
431Novartis AG 477.2K $
432Core & Main Inc 1447.1K $
433TTM Technologies Inc 737.1K $
434Entergy Corp 637.1K $
435PulteGroup Inc 607.1K $
436SentinelOne Inc 5106.6K $
437Cal-Maine Foods Inc 806.3K $
438Li Auto Inc 3496.2K $
439Automatic Data Processing Inc 306.1K $
440Infosys Ltd 4446K $
441Amgen Inc 176K $
442CVS Health Corp 836K $
443Alnylam Pharmaceuticals Inc 186K $
444Devon Energy Corp 1185.9K $
445CME Group Inc 205.9K $
446Insmed Inc 365.9K $
447T-Mobile US Inc 285.9K $
448FMC Corp 3365.8K $
449Baxter International Inc 3435.8K $
450Onto Innovation Inc 285.7K $
451NetApp Inc 565.7K $
452Take-Two Interactive Software Inc 295.7K $
453Zeta Global Holdings Corp 3575.7K $
454EQT Corp 895.7K $
455Hewlett Packard Enterprise Co 2345.6K $
456Lyft Inc 4185.6K $
457GE HealthCare Technologies Inc 775.5K $
458Republic Services Inc 255.5K $
459Solventum Corp 835.4K $
460Atlassian Corp 785.3K $
461Jabil Inc 205.3K $
462Select Sector Spdr Trust 1065.2K $
463Brown & Brown Inc 805.2K $
464Pegasystems Inc 1225.2K $
465Rocket Cos Inc 3625.2K $
466Gilead Sciences Inc 375.2K $
467Viavi Solutions Inc 1545.1K $
468Kyndryl Holdings Inc 3895.1K $
469Allstate Corp/The 245K $
470HDFC Bank Ltd 1984.9K $
471Commercial Metals Co 804.9K $
472Incyte Corp 514.8K $
473Celanese Corp 724.7K $
474HEICO Corp 174.7K $
475Halozyme Therapeutics Inc 704.5K $
476Honeywell International Inc 204.5K $
477Solstice Advanced Materials Inc 594.5K $
478Pool Corp 224.5K $
479Cardinal Health, Inc. 214.4K $
480Sprouts Farmers Market Inc 574.4K $
481Expand Energy Corp 404.4K $
482Newell Brands Inc 1,2794.4K $
483AMETEK Inc 204.3K $
484MGIC Investment Corp 1604.2K $
485Hess Midstream LP 1084.2K $
486Dollar General Corp 354.2K $
487Biogen Inc 224K $
488News Corp 1604K $
489iShares Core U.S. Aggregate Bond ETF 404K $
490Kimberly-Clark Corp 414K $
491Hershey Co/The 194K $
492Stryker Corp 123.9K $
493DoorDash Inc 263.9K $
494Semtech Corp 503.8K $
495HCA Healthcare Inc 83.8K $
496KBR Inc 1013.7K $
497Cintas Corp 223.7K $
498Taylor Morrison Home Corp 633.7K $
499Kenvue Inc 2123.7K $
500State Street Materials Select Sector SPDR ETF 733.6K $