Titelia

Holdings of BARCLAYS PLC

· Original filing · Compare with another fund · Report an error

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
3,501Lotus Technology inc 2,2102.5K $
3,502QuickLogic Corp 2712.5K $
3,503Smart Sand Inc 4932.5K $
3,504KLX ENERGY SERVICES HOLDINGS INC 9642.5K $
3,505Vor BioPharma Inc 1362.4K $
3,506Elme Communities 1,1982.4K $
3,507INCANNEX HEALTHCARE INC 7502.3K $
3,508Aadi Bioscience Inc 6472.2K $
3,509Picard Medical Inc 2,0912.2K $
3,510Innovator U.S. Equity Buffer E 432.1K $
3,511Ishares Inc 302K $
3,512Innovator U.S. Equity Buffer E 382K $
3,513Brilliant Earth Group Inc 1,5152K $
3,514Innovator U.S. Equity Accelerated 9 Buffer ETF - July 532K $
3,515Innovator U.S. Equity Power Bu 482K $
3,516Ambev SA 6822K $
3,517Innovator U.S. Equity Buffer E 432K $
3,518Eightco Holdings Inc 2,0421.9K $
3,519SAB Biotherapeutics Inc 4961.9K $
3,520BridgeBio Oncology Therapeutics Inc 2121.9K $
3,521GrafTech International Ltd 2791.9K $
3,522Alpha Pro Tech Ltd 4261.9K $
3,523Tenaris SA 321.9K $
3,524Rentokil Initial PLC 591.9K $
3,525iShares Trust 401.8K $
3,526Ampco-Pittsburgh Corp 2601.7K $
3,527Innovator US Equity Accelerated 9 Buffer ETF-October 531.7K $
3,528Hooker Furnishings Corp 1321.7K $
3,529CIBUS INC 8501.7K $
3,530Passage Bio Inc 2121.7K $
3,531Apyx Medical Corp 4391.6K $
3,532Armata Pharmaceuticals Inc 1541.6K $
3,533ADAGENE INC 4001.6K $
3,534Verde Clean Fuels Inc 9221.6K $
3,535TON Strategy Co 6281.6K $
3,536VirTra Inc 4151.5K $
3,537Venu Holding Corp 4581.5K $
3,538Commercial Vehicle Group Inc 4391.5K $
3,539iShares MSCI Canada ETF 271.5K $
3,540VELO3D INC 1561.5K $
3,541ALLIANZIM US BF15 UNCAP APR 511.5K $
3,542VTV THERAPEUTICS INC 361.4K $
3,543Ishares Inc 241.4K $
3,544ACURX PHARMACEUTICALS INC 3801.4K $
3,545CUE BIOPHARMA INC 6,0291.4K $
3,546AN2 Therapeutics Inc 4001.4K $
3,547Drilling Tools International Corp 2991.3K $
3,548First Trust Exchange-Traded Fund VIII 311.2K $
3,549Tevogen Bio Holdings Inc 2491.1K $
3,550TRON INC 4911.1K $
3,551Arrive AI Inc 1,2581K $
3,552Coca-Cola Femsa SAB de CV 10976 $
3,553First Trust Exchange-Traded Fund VIII 20954 $
3,554ALLIANZIM US EQ BUFFER20 MAY 27912 $
3,555INOVIO PHARMACEUTICALS INC 506880 $
3,556Minerva Neurosciences Inc 146880 $
3,557Forward Industries Inc 194859 $
3,558KORE GROUP HOLDINGS INC 95857 $
3,559Lufax Holding Ltd 450842 $
3,560Vanguard Intermediate-Term Corporate Bond ETF 10828 $
3,561MEREO BIOPHARMA GROUP PLC 2,496824 $
3,562Vanguard Scottsdale Funds 11823 $
3,563Innovator U.S. Equity Power Bu 20799 $
3,564iShares Trust 4767 $
3,565ALLIANZIM US BF15 UNCAP AUG 26738 $
3,566XPLR Infrastructure LP 69733 $
3,567Cellectis SA 224710 $
3,568Sabine Royalty Trust 9678 $
3,569SYNTEC OPTICS HOLDINGS INC 89625 $
3,570Community Bancorp/VT 19591 $
3,571Array Digital Infrastructure Inc 12554 $
3,572Virtuix Holdings Inc 79535 $
3,573NGL Energy Partners LP 42518 $
3,574Zspace, Inc. 3,898442 $
3,575Ishares Inc 9438 $
3,576Gemini Space Station Inc 79349 $
3,577XBP GLOBAL HOLDINGS INC 77339 $
3,578OPENDOOR TECHNOLOGIES INC 541327 $
3,579Pampa Energia SA 3266 $
3,580GRABAGUN DIGITAL HOLDINGS INC 60181 $
3,581Ramaco Resources Inc 16163 $
3,582OPENDOOR TECHNOLOGIES INC 541133 $
3,583OPENDOOR TECHNOLOGIES INC 541127 $
3,584Federal Agricultural Mortgage Corp 1119 $
3,585First Trust Exchange-Traded Fund VIII 395 $
3,586Immutep Ltd 25891 $
3,587DYADIC INTERNATIONAL INC DEL 7259 $
3,588INVESCO DB US DOLLAR INDEX TRUST 256 $
3,589iShares Trust 153 $
3,590iShares Trust 150 $
3,591Prospect Capital Corp 1744 $
3,592Pliant Therapeutics Inc 3443 $
3,593First Trust Exchange-Traded Fund VIII 142 $
3,594FATHOM HOLDINGS INC 7238 $
3,595Palladyne AI Corp. 50036 $
3,596COEPTIS THERAPEUTICS HOLDINGS INC 334 $
3,597SPDR Series Trust 130 $
3,598Trinity Capital Inc 229 $
3,599State Street SPDR Portfolio Ag 126 $
3,600BOLT BIOTHERAPEUTICS INC 624 $

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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