Holdings of Financially Speaking Inc
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.8 % of the equity sleeve
Sector breakdown
- Technology 11.0 %
- Energy 4.6 %
- Consumer staples 3.9 %
- Health care 2.7 %
- Utilities 2.5 %
- Communication 2.2 %
- Consumer discretionary 2.2 %
- Industrials 1.9 %
- Financials 1.2 %
- Real estate 0.1 %
- Funds 0.1 %
- Unattributed 67.6 %
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 99.9 %
- GB 0.1 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 12.5M $ | 99.86 % |
| 2 | GB | 1 | 15.5K $ | 0.12 % |
| 3 | IL | 1 | 1.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI International Value Factor ETF | 1 | 40 $ | |
| 102 | Microbot Medical Inc | 1 | 3 $ |