Titelia

Holdings of BARCLAYS PLC

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Net assets
-
Positions
3,615 in 33 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Technology 25.8 %
  • Financials 9.6 %
  • Communication 7.9 %
  • Consumer discretionary 7.1 %
  • Health care 6.1 %
  • Industrials 5.5 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Funds 1.1 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

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 98.7 %
  • Taiwan 0.5 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,454261.1B $98.68 %
2Taiwan31.4B $0.53 %
3United Kingdom22506.9M $0.19 %
4Cayman Islands37428.5M $0.16 %
5Netherlands4407.4M $0.15 %
6Denmark4128.9M $0.05 %
7France5123.8M $0.05 %
8Spain490.2M $0.03 %
9Brazil1374.4M $0.03 %
10Australia648.6M $0.02 %
11Israel344.2M $0.02 %
12India437.1M $0.01 %
Cite this page

Titelia. "Holdings of BARCLAYS PLC". https://titelia.com/en/funds/US13F312069