Titelia

Holdings of Index Technologies Group LLC

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Communication 6.8 %
  • Funds 5.9 %
  • Industrials 4.9 %
  • Health care 2.9 %
  • Utilities 2.6 %
  • Energy 2.4 %
  • Real estate 2.3 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.7 %
  • Financials 1.6 %
  • Materials 1.3 %
  • Unattributed 50.2 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US12486.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares MSCI Emerging Markets ETF 58,5093.3M $
2iShares Trust 39,9933M $
3NVIDIA Corp 17,0383M $
4iShares Russell 1000 Growth ETF 5,6442.4M $
5Apple Inc 9,3002.4M $
6iShares Trust 10,5482.3M $
7iShares Russell 2000 Growth ETF 7,0922.2M $
8Alphabet Inc 7,6882.2M $
9iShares Trust 19,2172.2M $
10Schwab Strategic Trust 62,7101.9M $
11SCHWAB STRATEGIC TRUST 49,7141.9M $
12Microsoft Corp 4,9631.8M $
13iShares MSCI International Value Factor ETF 43,4251.7M $
14Meta Platforms Inc 2,2941.3M $
15Broadcom Inc 4,1191.3M $
16Schwab Fundamental International Equity Etf 25,6201.3M $
17Amazon.com Inc 5,8111.2M $
18McKesson Corp 1,3221.1M $
19Vanguard International Equity Index Funds 20,4701.1M $
20Lam Research Corp 5,0451.1M $
21Micron Technology Inc 3,0951M $
22iShares Trust 22,348951.1K $
23Five Below Inc 4,132944.1K $
24WisdomTree Trust 18,149901.8K $
25Quest Diagnostics Inc 4,477877.4K $
26Somnigroup International Inc 11,801872.3K $
27Williams Cos Inc/The 11,896865.8K $
28Netflix Inc 7,713741.6K $
29Labcorp Holdings Inc 2,760736.4K $
30Dover Corp 3,495728.5K $
31ABRDN SILVER ETF TRUST 10,165727.9K $
32Ishares Gold Trust 8,168720.1K $
33Alphabet Inc 2,457706.5K $
34AutoNation Inc 3,598702.5K $
35Amphenol Corp 5,478692.1K $
36Take-Two Interactive Software Inc 3,460683.4K $
37Appfolio Inc 4,228667.3K $
38iShares Core High Dividend ETF 4,915667.1K $
39CBRE Group Inc 4,872660K $
40Global X Funds 8,800650.7K $
41Invesco QQQ Trust Series 1 1,110640.7K $
42iShares Trust 6,868636.5K $
43iShares Trust 2,981629.4K $
44Walmart Inc 4,945614.6K $
45Franklin Resources Inc 25,870611K $
46Simon Property Group Inc 3,230602.5K $
47Vistra Corp 3,935591.5K $
48Eastern Bankshares Inc 30,221591.1K $
49MasTec Inc 1,762566.9K $
50Chord Energy Corp 3,946561K $
51Loews Corp 5,250560.4K $
52Global X Funds 7,681544.1K $
53Clean Harbors Inc 1,895543.4K $
54VanEck ETF Trust 4,512541.6K $
55Curtiss-Wright Corp 793540.1K $
56SoFi Technologies Inc 33,623533.9K $
57Invesco Exchange-Traded Fund Trust 7,007532.7K $
58Baker Hughes Co 8,662528.8K $
59CH Robinson Worldwide Inc 3,130519.8K $
60Halliburton Co 13,056509.1K $
61Costco Wholesale Corp 502500.2K $
62Invesco Exchange-Traded Fund Trust 4,581493K $
63iShares Trust 2,488477.2K $
64Howmet Aerospace Inc 2,070477.1K $
65Constellation Energy Corp. 1,703475.6K $
66Welltower Inc 2,402474.9K $
67Brunswick Corp/DE 6,234453.6K $
68Motorola Solutions Inc 1,032447.9K $
69VanEck Semiconductor ETF 1,133434.4K $
70NextEra Energy Inc 4,655432.4K $
71ALPS ETF Trust 8,166429.9K $
72CF Industries Holdings Inc 3,203415.9K $
73Global X US Infrastructure Development ETF 7,951404K $
74Royal Gold Inc 1,552395K $
75Cheniere Energy Inc 1,375390.2K $
76American Express Co 1,247377.2K $
77Teradyne Inc 1,272377.1K $
78Spinnaker ETF Series 9,162373.3K $
79Nasdaq Inc 4,357369.9K $
80iShares Trust 1,685368.6K $
81Armstrong World Industries Inc 2,228367.2K $
82Pinnacle West Capital Corp. 3,636366.3K $
83Affiliated Managers Group Inc 1,304360.8K $
84Invesco DB Commodity Index Tracking Fund 12,281355.5K $
85Western Digital Corp 1,284347.3K $
86Kohl's Corp 26,773345.4K $
87Dow Inc 8,169340.2K $
88WEX Inc 2,220339.7K $
89Ameriprise Financial Inc 757336.4K $
90VanEck Rare Earth and Strategi 3,764331.2K $
91iShares Global Clean Energy ETF 17,927327.9K $
92Sotera Health Co 22,746326.2K $
93Ryder System Inc 1,561319.6K $
94ISHARES TRUST 3,792303.6K $
95Performance Food Group Co 3,502300K $
96Global X Funds 3,855294.3K $
97Houlihan Lokey Inc 2,030291.5K $
98iShares MSCI EAFE Growth ETF 2,616291.3K $
99CenterPoint Energy Inc 6,747291.2K $
100Permian Resources Corp 13,642290.8K $