Titelia

Holdings of BARCLAYS PLC

3615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Industrials 5.3 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

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 98.7 %
  • TW 0.5 %
  • GB 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,454261.1B $98.68 %
2TW31.4B $0.53 %
3GB22506.9M $0.19 %
4KY37428.5M $0.16 %
5NL4407.4M $0.15 %
6DK4128.9M $0.05 %
7FR5123.8M $0.05 %
8ES490.2M $0.03 %
9BR1374.4M $0.03 %
10AU648.6M $0.02 %
11IL344.2M $0.02 %
12IN437.1M $0.01 %

Positions

RankCompanySharesValueWeight
2,801Invesco DB Base Metals Fund 5,505129.4K $
2,802Frontier Group Holdings Inc 36,502128.9K $
2,803Microbot Medical Inc 53,166128.1K $
2,804ATLANTIC INTERNATIONAL CORP 42,285128.1K $
2,805First Trust Exchange-Traded Fund VIII 2,473128.1K $
2,806RxSight Inc 20,765127.9K $
2,807Eastman Kodak Co 14,133127.9K $
2,808iShares U.S. Technology ETF 699126.8K $
2,809American Well Corp 24,047126.5K $
2,810CuriosityStream Inc 42,659126.3K $
2,811CHINA ONLINE EDUCATION - ADR 6,308125.6K $
2,812VAALCO Energy Inc 19,780125.4K $
2,813Invesco Exchange-Traded Fund Trust 2,160125.2K $
2,814JELD-WEN Holding Inc 100,832125K $
2,815Stereotaxis Inc 67,826124.8K $
2,816Dakota Gold Corp 24,649124.5K $
2,817ALLIANZIM US EQ BUFFER20 JUL 3,181123.5K $
2,818STAAR Surgical Co 6,588123.2K $
2,819Mitek Systems Inc 9,092122.7K $
2,820Ramaco Resources Inc 7,908122.3K $
2,821Abeona Therapeutics Inc 27,248122.1K $
2,822First Trust Exchange-Traded Fund VIII 2,961121.7K $
2,823Vitesse Energy Inc 6,683121.4K $
2,824Five Star Bancorp 3,214121.2K $
2,825First Trust Exchange-Traded Fund VIII 3,179121.2K $
2,826MBIA Inc 20,444120.8K $
2,827MasterCraft Boat Holdings Inc 5,886120.7K $
2,828Integra LifeSciences Holdings Corp 12,796120.5K $
2,829Abacus Global Management Inc 15,288120.5K $
2,830Cannae Holdings Inc 10,581120.3K $
2,831First Trust Exchange-Traded Fund VIII 2,277120.2K $
2,832Ambiq Micro Inc 4,731120.2K $
2,833Global X Lithium & Battery Tec 1,613119.9K $
2,834SES AI Corp 123,049118.4K $
2,835Adamas Trust Inc 16,052118.1K $
2,836PLAYBOY INC 77,609118K $
2,837Universal Electronics Inc 28,608117.9K $
2,838MapLight Therapeutics Inc 5,789117.7K $
2,839Tootsie Roll Industries Inc 2,752117.6K $
2,840Orion Properties Inc 54,487117.1K $
2,841Sunrise Realty Trust Inc 15,228116.8K $
2,842Farmland Partners Inc 10,386116.6K $
2,843Simulations Plus Inc 9,835116.3K $
2,844First Trust Exchange-Traded Fund VIII 2,636115.9K $
2,845Vanguard Index Funds 530115.1K $
2,846Evolus Inc 27,878114.6K $
2,847MaxCyte Inc 163,062114.6K $
2,848Arrow Financial Corp 3,404114.3K $
2,849First Trust Exchange-Traded Fund VIII 3,095114K $
2,850Joint Corp/The 12,876114K $
2,851Heartland Express Inc 10,864113K $
2,852Inhibrx Biosciences Inc 1,667112.1K $
2,853LB Pharmaceuticals Inc 4,530111.7K $
2,854Tactile Systems Technology Inc 4,274111.7K $
2,855Omada Health Inc 8,882111.6K $
2,856Hyliion Holdings Corp 63,177111.2K $
2,857Legacy Education Inc 8,878111.2K $
2,858Peoples Financial Services Corp 2,059109.8K $
2,859InterContinental Hotels Group PLC 819109.3K $
2,860Petco Health & Wellness Co Inc 39,141108.8K $
2,861Embecta Corp 12,279108.5K $
2,862Chain Bridge Bancorp Inc 3,092107.9K $
2,863TaskUS Inc 16,052107.7K $
2,864Ethos Technologies Inc 9,609107.3K $
2,865ACNB Corp 2,240107.2K $
2,866RideNow Group Inc 15,132106.8K $
2,867CVR Partners LP 839106.3K $
2,868Cytek Biosciences Inc 24,143105.5K $
2,869FTAI Infrastructure Inc 21,326105.4K $
2,870Arcturus Therapeutics Holdings Inc 13,630105.2K $
2,871Westrock Coffee Co 24,755105.2K $
2,872Community Health Systems Inc 35,774105.2K $
2,873Ohio Valley Banc Corp 2,383104.5K $
2,874Alexander's Inc 442104.4K $
2,875GoHealth Inc 68,923104.1K $
2,876OnKure Therapeutics Inc 25,000103.5K $
2,877SMARTRENT INC 68,471102.7K $
2,878Sabre Corp 70,753102.6K $
2,879Red River Bancshares Inc 1,129102.1K $
2,880Newsmax Inc 19,557102.1K $
2,881Oxford Industries Inc 2,642101.7K $
2,882C&F Financial Corp 1,394101.7K $
2,883CARPARTS COM INC 129,252101.6K $
2,884Aeva Technologies Inc 7,690101.2K $
2,885Compass Diversified Holdings 12,871101.2K $
2,886Byrna Technologies Inc 11,007101K $
2,887FIRST TRUST EXCHANGE-TRADED FUND VIII 2,304100.3K $
2,888Elevra Lithium Ltd 1,703100.3K $
2,889REKOR SYSTEMS INC 121,43099.6K $
2,890Contango Silver & Gold Inc 5,29099.2K $
2,891Comtech Telecommunications Corp 29,59098.2K $
2,892Kopin Corp 43,37797.6K $
2,893First Trust Exchange-Traded Fund VIII 2,49997.3K $
2,894RCM Technologies Inc 5,06997K $
2,895Park Aerospace Corp 3,53596.8K $
2,896Sinclair Inc 7,46396.6K $
2,897EVgo Inc 55,95296.2K $
2,898Niu Technologies 33,24596.1K $
2,899Starfighters Space Inc 16,19495.9K $
2,900Portillo's Inc 18,12095.9K $