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
2,701Hain Celestial Group Inc/The 24,86617.4K $
2,702Akebia Therapeutics Inc 11,69216.3K $
2,703OmniAb Inc 10,04815.8K $
2,704OS THERAPIES INC 10,22014.4K $
2,705Datavault AI Inc 23,01014.2K $
2,706Definitive Healthcare Corp 11,43614.1K $
2,707Expensify Inc 14,88312.9K $
2,708RESEARCH FRONTIERS INC 14,00012.9K $
2,709Selectquote Inc 20,39212.8K $
2,710Zevia PBC 10,95112.8K $
2,711Kaltura Inc 10,42112.7K $
2,712AMC Entertainment Holdings Inc 12,42812.2K $
2,713Cognition Therapeutics Inc 15,95112.1K $
2,714aTyr Pharma Inc 15,20511.9K $
2,715MaxCyte Inc 15,61211K $
2,716PLUS THERAPEUTICS INC 64,11210.4K $
2,717Nerdy Inc 12,44310.2K $
2,718Faraday Future Intelligent Electric Inc 35,3229.7K $
2,719Beauty Health Co/The 10,8399.6K $
2,720Teads Holding Co. 14,6269.6K $
2,721DocGo Inc 14,2148.9K $
2,722BARK Inc 16,9518.6K $
2,723Franklin Street Properties Corp 10,7747.2K $
2,724Accuray Inc 16,9116.6K $
2,725Gabelli Equity Trust Inc. 61,870433 $
2,726Neuberger High Yield Strategie 13,243106 $

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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