Titelia

Holdings of Ketron Financial

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Net assets
-
Positions
51 in 2 countries
Top ten
87.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 710,774124M $
2Taiwan Semiconductor Manufacturing Co Ltd 61,48420.8M $
3Alphabet Inc 66,19419M $
4Broadcom Inc 57,03317.7M $
5Apple Inc 68,49717.4M $
6Microsoft Corp 36,05013.3M $
7Amazon.com Inc 50,05610.4M $
8PepsiCo Inc 53,2208.3M $
9Meta Platforms Inc 14,2388.1M $
10Yum! Brands Inc 34,7335.4M $
11Invesco QQQ Trust Series 1 8,6365M $
12Monolithic Power Systems Inc 2,6162.9M $
13Tesla Inc 7,4772.8M $
14Vanguard Total Stock Market ETF 8,2212.6M $
15Mastercard Inc 4,5322.3M $
16Visa Inc 5,6871.7M $
17Alphabet Inc 5,2841.5M $
18Vanguard Total Bond Market ETF 19,1011.4M $
19Vanguard FTSE Developed Markets ETF 18,9751.2M $
20Schwab US Broad Market ETF 42,3061.1M $
21Netflix Inc 7,600730.7K $
22VanEck Gold Miners ETF/USA 7,296669.5K $
23Vanguard Core Bond ETF 8,432652.5K $
24iShares Trust 5,728585.7K $
25Schwab US Dividend Equity ETF 19,048584.4K $
26Eli Lilly & Co 624574.2K $
27Chevron Corp 2,565530.7K $
28Palantir Technologies Inc 3,361491.6K $
29Comfort Systems USA Inc 336464K $
30NextEra Energy Inc 4,794445.3K $
31Vanguard International Equity Index Funds 8,046434.9K $
32Schwab U.S. Small-Cap ETF 13,825402K $
33SPDR Series Trust 6,993337.9K $
34Costco Wholesale Corp 321319.9K $
35California Water Service Group 6,900312.8K $
36Ecolab Inc 1,171311.5K $
37Lam Research Corp 1,433306.2K $
38Schwab International Equity ETF 12,251303.2K $
39Coeur Mining Inc 15,830297.1K $
40Vanguard Scottsdale Funds 4,747282.7K $
41Schwab U.S. Large-Cap ETF 10,901279.5K $
42VanEck ETF Trust 2,291275.1K $
43SPDR Gold Shares 625268.9K $
44iShares MSCI USA Min Vol Factor ETF 2,820261.6K $
45Oracle Corp 1,644241.9K $
46VanEck Morningstar Wide Moat ETF 2,447236.6K $
47MercadoLibre Inc 121209.2K $
48Caterpillar Inc 295208.7K $
49Clover Health Investments Corp 16,70829.4K $
50PRESIDIO PROPERTY TRUST INC 10,51124.4K $
51PRESIDIO PROPERTY TRUST INC 542,73510.8K $

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Sector breakdown

  • Technology 70.9 %
  • Communication 10.6 %
  • Consumer discretionary 6.8 %
  • Consumer staples 3.1 %
  • Financials 1.4 %
  • Industrials 0.2 %
  • Materials 0.2 %
  • Health care 0.2 %
  • Utilities 0.2 %
  • Funds 0.1 %
  • Unattributed 6.3 %

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 92.5 %
  • Taiwan 7.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50257.1M $92.52 %
2Taiwan120.8M $7.48 %
Cite this page

Titelia. "Holdings of Ketron Financial". https://titelia.com/en/funds/US13F2113129