Titelia

Holdings of Madrid Financial Services

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Net assets
-
Positions
24 in 1 countries
Top ten
72.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Global X MLP ETF 470,70325.4M $
2iShares Core 60/40 Balanced Al 272,25117.5M $
3VanEck Gold Miners ETF/USA 150,08213.8M $
4SPDR Series Trust 179,34310.1M $
5SPDR SERIES TRUST 54,4949.9M $
6Global X Funds 129,2889.6M $
7iShares MSCI South Korea ETF 75,5879.3M $
8WisdomTree Trust 56,3358.9M $
9VanEck Uranium and Nuclear ETF 64,7728.6M $
10INVESCO AEROSPACE & DEFEN 51,6108.6M $
11State Street SPDR S&P 500 ETF Trust 12,2718M $
12iShares Core MSCI EAFE ETF 87,3527.9M $
13Invesco QQQ Trust Series 1 12,5107.2M $
14iShares Core S&P Mid-Cap ETF 102,1266.9M $
15WisdomTree Trust - WisdomTree International High Dividend Fund 123,9556.7M $
16iShares Russell 2000 ETF 23,5045.8M $
17iShares Core 80/20 Aggressive 23,7592.1M $
18iShares Core 30/70 Conservativ 19,819790.6K $
19Fidelity Covington Trust 8,000290.2K $
20NVIDIA Corp 1,623283.1K $
21Walmart Inc 2,200273.4K $
22iShares iBoxx USD Investment Grade Corporate Bond ETF 2,354256.6K $
23Amazon.com Inc 1,150239.5K $
24ALPS/SMITH Core Plus Bond ETF 7,887203.1K $

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Sector breakdown

  • Funds 7.5 %
  • Technology 0.2 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 92.0 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24168.7M $100.00 %
Cite this page

Titelia. "Holdings of Madrid Financial Services". https://titelia.com/en/funds/US13F2135336