Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

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Net assets
-
Positions
2,726 in 28 countries
Top ten
38.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101CenterPoint Energy Inc 41,6981.8M $
1,102Sea Ltd 22,8261.8M $
1,103Alexandria Real Estate Equities, Inc. 38,6651.8M $
1,104Boston Beer Co Inc/The 7,7151.8M $
1,105Champion Homes Inc 23,8641.8M $
1,106Park Hotels & Resorts Inc 168,1521.8M $
1,107Littelfuse Inc 5,1771.8M $
1,108Blue Owl Capital Inc 192,2091.8M $
1,109iShares Trust 69,3251.7M $
1,110Weyerhaeuser Co 71,2401.7M $
1,111Revvity Inc 19,7451.7M $
1,112Nomura Holdings Inc 219,1811.7M $
1,113Churchill Downs Inc 19,2341.7M $
1,114Invesco S&P 500 Pure Growth ETF 36,8571.7M $
1,115Sarepta Therapeutics Inc 78,2401.7M $
1,116Matador Resources Co 26,9311.7M $
1,117Western Union Co/The 194,8101.7M $
1,118HCI Group Inc 10,9791.7M $
1,119EPAM Systems Inc 12,5291.7M $
1,120iShares Trust 26,1851.7M $
1,121Powell Industries Inc 3,1341.7M $
1,122Hecla Mining Co 90,4551.7M $
1,123FactSet Research Systems Inc 7,7311.7M $
1,124Hologic Inc 22,1871.7M $
1,125First Trust NASDAQ Cybersecuri 26,7561.7M $
1,126Southwest Gas Holdings Inc 19,2961.7M $
1,127Phillips Edison & Co Inc 44,7191.7M $
1,128Republic Bancorp Inc/KY 23,7131.7M $
1,129iShares MSCI Emerging Markets Asia ETF 17,4721.7M $
1,130Ashland Inc 30,0271.7M $
1,131Futu Holdings Ltd 12,1941.7M $
1,132First Trust Health Care AlphaDEX Fund 15,1901.7M $
1,133CVB Financial Corp 85,9911.7M $
1,134HEICO Corp 6,0521.7M $
1,135Valley National Bancorp 134,3111.6M $
1,136J P Morgan Exchange Traded Fund Trust 29,6261.6M $
1,137VanEck ETF Trust 13,6521.6M $
1,138Rollins Inc 30,6471.6M $
1,139iShares Dow Jones U.S. ETF 10,3241.6M $
1,140Mizuho Financial Group Inc 205,7421.6M $
1,141Eni SpA 28,8491.6M $
1,142West Pharmaceutical Services Inc 6,5011.6M $
1,143Donaldson Co Inc 19,1751.6M $
1,144Lennar Corp 19,2561.6M $
1,145Sirius XM Holdings Inc 70,1781.6M $
1,146Live Nation Entertainment Inc 10,6031.6M $
1,147Amplify ETF Trust 21,3771.6M $
1,148iShares Global 100 ETF 13,2231.6M $
1,149Science Applications International Corp 16,8341.6M $
1,150LPL Financial Holdings Inc 5,2911.6M $
1,151Global Payments Inc 23,6311.6M $
1,152Blue Owl Capital Corp 143,5981.6M $
1,153Oshkosh Corp 10,7851.6M $
1,154PTC Inc 11,1031.6M $
1,155Glacier Bancorp Inc 35,2891.6M $
1,156AGCO Corp 13,5971.6M $
1,157Honda Motor Co Ltd 64,8051.6M $
1,158Fidelity Covington Trust 43,2041.6M $
1,159Vanguard Scottsdale Funds 20,9671.6M $
1,160Lear Corp 12,9261.6M $
1,161Global X Funds 19,9951.6M $
1,162Grand Canyon Education Inc 9,1891.6M $
1,163INVESCO AEROSPACE & DEFEN 9,4141.6M $
1,164Cullen/Frost Bankers Inc 11,3391.6M $
1,165Fluor Corp 33,1341.5M $
1,166TriNet Group Inc 42,3781.5M $
1,167NUVEEN AMT-FREE MUN CR INCOME FD 124,6911.5M $
1,168Ubiquiti Inc 1,9381.5M $
1,169API Group Corp 37,6351.5M $
1,170Pilgrim's Pride Corp 40,3191.5M $
1,171iShares Morningstar Growth ETF 15,9441.5M $
1,172Generac Holdings Inc 7,7191.5M $
1,173State Street SPDR Portfolio S& 33,1001.5M $
1,174SPDR Series Trust 49,8031.5M $
1,175Veris Residential Inc 79,2811.5M $
1,176Western Alliance Bancorp 21,0781.5M $
1,177Liberty Media Corp-Liberty Formula One 17,5621.5M $
1,178Modine Manufacturing Co 6,8861.5M $
1,179RELX PLC 44,9841.5M $
1,180Pimco Dynamic Income Fd 87,0561.5M $
1,181Invesco RAFI Emerging Markets 55,1701.5M $
1,182XPO Inc 7,6281.5M $
1,183Kyndryl Holdings Inc 112,7371.5M $
1,184American States Water Co 19,5591.5M $
1,185Vale SA 92,7411.5M $
1,186Innovator U.S. Equity Power Bu 34,2121.5M $
1,187IAC Inc 36,7791.5M $
1,188Plug Power Inc 651,2941.5M $
1,189FMC Corp 85,4151.5M $
1,190NOV Inc 78,1681.5M $
1,191iShares Core U.S. REIT ETF 24,8121.5M $
1,192Hawaiian Electric Industries Inc 98,9321.5M $
1,193Brixmor Property Group Inc 50,9631.5M $
1,194FNB Corp/PA 87,7171.5M $
1,195Urban Outfitters Inc 23,0651.5M $
1,196Smith & Nephew PLC 45,8261.5M $
1,197Global X MLP ETF 27,0311.5M $
1,198MYR Group Inc 5,1491.5M $
1,199Concentrix Corp 53,0601.5M $
1,200Doximity Inc 62,2231.4M $

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Sector breakdown

  • Funds 13.7 %
  • Technology 9.1 %
  • Financials 3.1 %
  • Communication 2.3 %
  • Health care 2.2 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.8 %

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 99.5 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • France 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,63563.8B $99.54 %
2United Kingdom1876.5M $0.12 %
3Taiwan357.9M $0.09 %
4Netherlands543.8M $0.07 %
5Spain226.8M $0.04 %
6Japan625M $0.04 %
7Germany19.6M $0.01 %
8Australia28.7M $0.01 %
9Denmark46.8M $0.01 %
10Luxembourg26.7M $0.01 %
11France24.5M $0.01 %
12Belgium14.3M $0.01 %
Cite this page

Titelia. "Holdings of MERCER GLOBAL ADVISORS INC /ADV". https://titelia.com/en/funds/US13F853758