Titelia

Holdings of HOWE & RUSLING INC

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

Net assets
-
Positions
426 in 4 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401SCHWAB STRATEGIC TRUST 1164.4K $
402SPDR Bloomberg Emerging Markets Local Bond ETF 2014.1K $
403Gabelli Funds 7284.1K $
404Dimensional Emerging Markets V 1124K $
405iShares S&P Small-Cap 600 Growth ETF 253.6K $
406iShares MSCI Global Gold Miners ETF 453.6K $
407iShares Core MSCI Pacific ETF 443.4K $
408iShares S&P Mid-Cap 400 Growth ETF 313.1K $
409iShares MSCI Emerging Markets ETF 502.8K $
410First Trust NASDAQ Cybersecuri 452.8K $
411State Street SPDR S&P Telecom 152.8K $
412Fidelity Covington Trust 762.8K $
413iShares Trust 1012.3K $
414Fidelity Covington Trust 422.3K $
415SPDR SERIES TRUST 242.3K $
416Vanguard Bond Index Funds 241.7K $
417Vanguard Scottsdale Funds 351.6K $
418iShares Intl Small Cap Equity Factor ETF 391.6K $
419State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 481.2K $
420WisdomTree International SmallCap Dividend Fund 141.1K $
421SPDR Series Trust 8628 $
422iShares J.P. Morgan USD Emerging Markets Bond ETF 5470 $
423iShares Trust 6252 $
424Gabelli Equity Trust Inc. 26,890189 $
425iShares Trust 183 $
426Global X MLP ETF 154 $

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Sector breakdown

  • Technology 16.1 %
  • Financials 11.2 %
  • Consumer discretionary 6.3 %
  • Industrials 6.2 %
  • Health care 6.2 %
  • Funds 5.5 %
  • Consumer staples 5.1 %
  • Communication 3.6 %
  • Energy 3.3 %
  • Utilities 3.3 %
  • Materials 0.8 %
  • Unattributed 32.5 %

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 99.2 %
  • Netherlands 0.6 %
  • United Kingdom 0.2 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4231.5B $99.24 %
2Netherlands18.8M $0.59 %
3United Kingdom12.4M $0.16 %
4Japan1211.4K $0.01 %
Cite this page

Titelia. "Holdings of HOWE & RUSLING INC". https://titelia.com/en/funds/US13F769963