Titelia

Holdings of Element Squared LLC

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Net assets
-
Positions
36 in 5 countries
Top ten
59.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 96,85618.6M $
2State Street SPDR S&P 500 ETF Trust 24,68716.1M $
3Invesco QQQ Trust Series 1 22,13612.8M $
4NVIDIA Corp 58,02710.1M $
5Innovator Growth-100 Power Buffer ETF- October 122,3096.9M $
6United Therapeutics Corp 4,2402.5M $
7Petroleo Brasileiro SA - Petrobras 120,2452.5M $
8America Movil SAB de CV 93,1982.4M $
9Evercore Inc 7,8942.4M $
10Innovator Growth-100 Power Buffer ETF - November 82,9292.3M $
11Apple Inc 9,0852.3M $
12Expedia Group Inc 9,8472.3M $
13Regeneron Pharmaceuticals, Inc. 2,9362.3M $
14Incyte Corp 23,9572.3M $
15Advanced Micro Devices Inc 11,0482.2M $
16First Solar Inc 11,3612.2M $
17American Express Co 7,3882.2M $
18Newmont Corp 20,4772.2M $
19Cboe Global Markets Inc 7,8712.2M $
20Realty Income Corp 35,7632.2M $
21Charles Schwab Corp/The 23,1802.2M $
22Taiwan Semiconductor Manufacturing Co Ltd 6,4432.2M $
23VanEck Morningstar Wide Moat ETF 22,3612.2M $
24Alphabet Inc 7,4882.1M $
25Amphenol Corp 16,9762.1M $
26Applied Materials Inc 6,2632.1M $
27Interactive Brokers Group Inc 31,6962.1M $
28Eli Lilly & Co 2,2912.1M $
29Ryanair Holdings PLC 36,3232.1M $
30Vanguard Growth ETF 4,7242.1M $
31Meta Platforms Inc 3,5852.1M $
32Rambus Inc 23,5672M $
33Innovator U.S. Equity Power Bu 45,9451.8M $
34Innovator U.S. Equity Power Bu 37,8211.7M $
35Lam Research Corp 1,104235.9K $
36Innovator Growth 100 Power Buffer ETF - January 4,131220.5K $

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Sector breakdown

  • Technology 16.6 %
  • Health care 7.1 %
  • Financials 6.8 %
  • Consumer discretionary 3.4 %
  • Communication 3.3 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Real estate 1.7 %
  • Unattributed 57.4 %

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 92.9 %
  • Brazil 1.9 %
  • Mexico 1.8 %
  • Taiwan 1.7 %
  • Ireland 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32119.2M $92.88 %
2Brazil12.5M $1.94 %
3Mexico12.4M $1.85 %
4Taiwan12.2M $1.70 %
5Ireland12.1M $1.64 %
Cite this page

Titelia. "Holdings of Element Squared LLC". https://titelia.com/en/funds/US13F2086643