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
3,001Johnson Outdoors Inc 1,57073K $
3,002Pyxis Oncology Inc 49,82572.7K $
3,003iQIYI Inc 53,85872.7K $
3,004ARK ETF Trust 1,07372.5K $
3,005Acumen Pharmaceuticals Inc 30,67972.4K $
3,006Vanguard Value ETF 36972.4K $
3,007Pulse Biosciences Inc 3,33972.1K $
3,008Accuray Inc 184,61071.6K $
3,009Filana Therapeutics Inc 42,37971.6K $
3,010Cerence Inc 11,34571.6K $
3,011Chegg Inc 95,24070.6K $
3,012Omega Flex Inc 2,27170.5K $
3,013Vanguard FTSE All-World ex-US ETF 93570.2K $
3,014First Trust Exchange-Traded Fund VIII 2,06670K $
3,015Lexeo Therapeutics Inc 12,16569.8K $
3,016AMREP Corp 2,47969.7K $
3,017ThredUp Inc 21,20869.6K $
3,018Savers Value Village Inc 9,32769.4K $
3,019CS Disco Inc 18,04668.9K $
3,020OneWater Marine Inc 7,28968.9K $
3,021Bed Bath & Beyond Inc 14,78368.6K $
3,022John Marshall Bancorp Inc 3,37068.3K $
3,023Innovator U.S. Equit 1,66968.2K $
3,024Capital Bancorp Inc 2,29368.2K $
3,025Oramed Pharmaceuticals Inc 19,96667.9K $
3,026Utah Medical Products Inc 1,09267.7K $
3,027RBB Bancorp 3,16467.6K $
3,028NVE Corp 1,03267.6K $
3,029Neumora Therapeutics Inc 34,50767.3K $
3,030Blue Ridge Bankshares Inc 16,01167.2K $
3,031Nextdoor Holdings Inc 47,61866.7K $
3,032American Battery Technology Co 23,88966.7K $
3,033ZAI LAB LTD 3,53166.4K $
3,034iShares iBonds Dec 2029 Term C 2,85066.3K $
3,035iShares iBonds Dec 2027 Term C 2,73366.2K $
3,036iShares Trust 89066.2K $
3,037Quad/Graphics Inc 9,98266K $
3,038Playstudios Inc 140,07865.7K $
3,039KULR Technology Group Inc 27,72465.7K $
3,040Titan Machinery Inc 3,92665.6K $
3,041OP Bancorp 4,91665.4K $
3,042SKYX Platforms Corp 58,31365.3K $
3,043Spinnaker ETF Series 1,60065.2K $
3,044W&T Offshore Inc 19,05965K $
3,045Sera Prognostics Inc 31,96764.9K $
3,046Ranpak Holdings Corp 18,14364.8K $
3,047Urban One Inc 10,99064.4K $
3,048Opera Ltd 4,51664.4K $
3,049Honest Co Inc/The 21,88964.4K $
3,050Comstock Holding Cos Inc 3,38564.1K $
3,051PIMCO Income Strategy Fund 8,00064K $
3,052Exagen Inc 21,22763.7K $
3,053Alight Inc 108,89763.5K $
3,054Aspen Aerogels Inc 18,44763.1K $
3,055Perspective Therapeutics Inc 15,04962.8K $
3,056Lightbridge Corp 5,87062.6K $
3,057Claros Mortgage Trust Inc 26,24462.5K $
3,058Norwood Financial Corp 2,12362.5K $
3,059NOODLES and CO 7,27162.2K $
3,060XOMA Royalty Corp 1,96561.6K $
3,061Alpine Income Property Trust Inc 3,41361.4K $
3,062Owlet Inc 11,95261.4K $
3,063Schwab US Dividend Equity ETF 2,00061.4K $
3,064SCHWAB STRATEGIC TRUST 1,60061.2K $
3,065Proshares Trust II 99361K $
3,066Via Transportation Inc 4,05560.8K $
3,067Legacy Housing Corp 2,96960.7K $
3,068NextCure Inc 5,62660.1K $
3,069abrdn Platinum ETF Trust 33760.1K $
3,070iShares MSCI USA Value Factor ETF 42059.7K $
3,071WisdomTree Trust 1,20059.6K $
3,072Rocket Pharmaceuticals Inc 16,57859.4K $
3,073Latham Group Inc 11,04959.3K $
3,074SPDR Series Trust 1,00059.2K $
3,075QUANTUM CORP 12,44359.1K $
3,076Quanterix Corp 16,74658.9K $
3,077Aviat Networks Inc 2,59858.7K $
3,078VanEck Morningstar Wide Moat ETF 60658.6K $
3,079Hain Celestial Group Inc/The 83,66158.4K $
3,080Beyond Meat Inc 82,97358.2K $
3,081Onity Group Inc 1,48158.2K $
3,082Bel Fuse Inc 32258K $
3,083Seres Therapeutics Inc 6,50757.7K $
3,084Biote Corp 42,71957.7K $
3,085BTCS Inc 41,32057.4K $
3,086Genmab A/S 2,13957.4K $
3,087Target Hospitality Corp 6,18457.4K $
3,088Candel Therapeutics Inc 11,69957.3K $
3,089Innovator U.S. Equity Power Bu 1,33957.2K $
3,090Prairie Operating Co 27,91856.7K $
3,091NEONC TECHNOLOGIES HOLDINGS INC 8,06256.5K $
3,092iShares MSCI Eurozone ETF 90056.4K $
3,093Prudential PLC 1,97856.2K $
3,094Suburban Propane Partners LP 2,85456.2K $
3,095James River Group Holdings Inc 8,86155.8K $
3,096Infinity Natural Resources Inc 3,16955.8K $
3,097Primis Financial Corp. 4,18355.6K $
3,098Neurogene Inc 2,75155.5K $
3,099PLDT Inc 2,62955.3K $
3,100LINKBANCORP Inc 6,60755.1K $