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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 124 | 86.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Equinix Inc | 293 | 287.2K $ | |
| 102 | Quanta Services Inc | 520 | 285.5K $ | |
| 103 | Procter & Gamble Co/The | 1,914 | 276.5K $ | |
| 104 | VeriSign Inc | 1,113 | 276.4K $ | |
| 105 | Microchip Technology Inc | 4,268 | 275.8K $ | |
| 106 | Interactive Brokers Group Inc | 4,094 | 274.6K $ | |
| 107 | American Financial Group Inc/OH | 2,136 | 272.8K $ | |
| 108 | Macy's Inc | 14,858 | 268.8K $ | |
| 109 | Cisco Systems, Inc. | 3,344 | 259.5K $ | |
| 110 | KLA Corp | 172 | 253.3K $ | |
| 111 | Evercore Inc | 845 | 252.2K $ | |
| 112 | Cencora Inc | 785 | 246.6K $ | |
| 113 | Alliant Energy Corp | 3,380 | 242.5K $ | |
| 114 | Warner Bros Discovery Inc | 8,818 | 242.1K $ | |
| 115 | Kirby Corp | 1,790 | 237.9K $ | |
| 116 | Gilead Sciences Inc | 1,695 | 236.2K $ | |
| 117 | Roku Inc | 2,430 | 229.9K $ | |
| 118 | American Airlines Group Inc | 21,396 | 229.8K $ | |
| 119 | American Electric Power Co Inc | 1,742 | 228.3K $ | |
| 120 | Ross Stores Inc | 1,038 | 224.9K $ | |
| 121 | GE Vernova Inc | 254 | 221.7K $ | |
| 122 | Avantis International Small Cap Value ETF | 2,201 | 219.8K $ | |
| 123 | Vanguard Scottsdale Funds | 912 | 208.9K $ | |
| 124 | MKS Inc | 879 | 202K $ |