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
1,301News Corp 39,8891.1M $
1,302Terex Corp 19,2271.1M $
1,303Wayfair Inc 15,0441.1M $
1,304Vanguard US Momentum Factor ETF 5,7341.1M $
1,305CCC Intelligent Solutions Holdings Inc 188,2501.1M $
1,306Ollie's Bargain Outlet Holdings Inc 12,2581.1M $
1,307BlackRock ETF Trust II 21,6571.1M $
1,308Sabine Royalty Trust 14,9341.1M $
1,309J P Morgan Exchange Traded Fund Trust 16,2681.1M $
1,310Bandwidth Inc 62,8381.1M $
1,311Wisdomtree Trust 27,9191.1M $
1,312INVESCO DB MULTI-SECTOR COMMODITY TRUST 40,7991.1M $
1,313FirstCash Holdings Inc 5,9011.1M $
1,314InterDigital Inc 3,6711.1M $
1,315Okta Inc 14,0861.1M $
1,316Core & Main Inc 22,4371.1M $
1,317Chart Industries Inc 5,3511.1M $
1,318ManpowerGroup Inc 37,4871.1M $
1,319Spectrum Brands Holdings Inc 14,9661.1M $
1,320YETI Holdings Inc 30,1371.1M $
1,321Primerica Inc 4,3791.1M $
1,322iShares MBS ETF 11,5441.1M $
1,323Hawthorn Bancshares Inc 32,4501.1M $
1,324ZoomInfo Technologies Inc 181,9571.1M $
1,325Acushnet Holdings Corp 11,5961.1M $
1,326Axos Financial Inc 12,7291.1M $
1,327Huntsman Corp 81,1361.1M $
1,328Ares Management Corp 9,8601.1M $
1,329Braze Inc 45,3891.1M $
1,330FS KKR Capital Corp 104,9171.1M $
1,331Circle Internet Group Inc 11,1871.1M $
1,332Lineage Inc 32,4781.1M $
1,333Boise Cascade Co 13,9921.1M $
1,334Post Holdings Inc 10,7071.1M $
1,335Penumbra Inc 3,2221.1M $
1,336Tutor Perini Corp 13,6901.1M $
1,337ProShares Trust 25,2261.1M $
1,338Agree Realty Corp 13,9331.1M $
1,339Photronics Inc 25,8461M $
1,340PIMCO ETF TR 10,8861M $
1,341HEICO Corp 4,9371M $
1,342Enphase Energy Inc 27,5301M $
1,343KB Financial Group Inc 10,4331M $
1,344Sanmina Corp 8,0211M $
1,345Moelis & Co 18,1981M $
1,346MSC Industrial Direct Co Inc 11,2141M $
1,347Coeur Mining Inc 55,0061M $
1,348Pacer US Small Cap Cash Cows E 22,8871M $
1,349VanEck Uranium and Nuclear ETF 7,6981M $
1,350Invesco Exchange-Traded Fund Trust 9,4401M $
1,351Avnet Inc 16,4851M $
1,352GoDaddy Inc 12,2821M $
1,353StoneX Group Inc 12,5881M $
1,354Etsy Inc 20,2751M $
1,355Vista Energy SAB de CV 13,4201M $
1,356First Commonwealth Financial Corp 56,9911M $
1,357Kinsale Capital Group Inc 2,9311M $
1,358Gen Digital Inc 53,044998.8K $
1,359iShares Trust 6,761997.5K $
1,360Zillow Group Inc 24,090997.1K $
1,361Medical Properties Trust Inc 215,186996.3K $
1,362Entegris Inc 8,481994.3K $
1,363Hexcel Corp 12,247991.1K $
1,364Archrock Inc 28,470990.8K $
1,365Spinnaker ETF Series 24,145983.7K $
1,366Paycom Software Inc 8,081982.2K $
1,367iShares Aaa - A Rated Corporate Bond ETF 20,527976.9K $
1,368Louisiana-Pacific Corp 13,382973.5K $
1,369Schwab Municipal Bond ETF 38,071970K $
1,370NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 86,285969K $
1,371DoubleVerify Holdings Inc 101,851967.6K $
1,372CNA Financial Corp 21,043966.3K $
1,373Cohen & Steers Infrastructure Fund Inc. 37,120960.7K $
1,374Bank OZK 20,824955.6K $
1,375ISHARES TRUST 35,462947.6K $
1,376Nexstar Media Group Inc 5,237946.9K $
1,377Affiliated Managers Group Inc 3,420946.4K $
1,378Hims & Hers Health Inc 45,579946.2K $
1,379Upstart Holdings Inc 36,803944K $
1,380IonQ Inc 32,619940.4K $
1,381Meritage Homes Corp 15,185939.1K $
1,382Invesco Variable Rate Investment Grade ETF 37,476938.2K $
1,383Insmed Inc 5,732937.3K $
1,384First Trust Exchange-Traded AlphaDEX Fund II 31,283937K $
1,385New Jersey Resources Corp 17,057936.8K $
1,386Brown & Brown Inc 14,340935.1K $
1,387Highwoods Properties Inc 43,519931.7K $
1,388JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 21,962930.5K $
1,389Capital Group Dividend Value ETF 21,826928.5K $
1,390Solventum Corp 14,204927.5K $
1,391LKQ Corp 31,413922.6K $
1,392Waystar Holding Corp 38,097918.5K $
1,393iShares MSCI USA Size Factor ETF 5,753917.3K $
1,394ARK ETF TRUST 7,602916.9K $
1,395American Century US Quality Growth ETF 8,727916.6K $
1,396First Trust Exchange-Traded Fund IV 20,444915.9K $
1,397Rambus Inc 10,585910.6K $
1,398Watts Water Technologies Inc 3,136910.3K $
1,399Patterson-UTI Energy Inc 83,835907.9K $
1,400Advanced Energy Industries Inc 2,802904.2K $

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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