Titelia

Holdings of BANK OF MONTREAL /CAN/

2442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.4 %
  • Consumer staples 4.2 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.8 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,334151.5B $98.31 %
2GB211.3B $0.82 %
3TW3305.9M $0.20 %
4NL5247M $0.16 %
5BR11165M $0.11 %
6IN599.6M $0.06 %
7AU492M $0.06 %
8KY1068.3M $0.04 %
9BE167.8M $0.04 %
10MX549.6M $0.03 %
11LU249.6M $0.03 %
12IL230M $0.02 %

Positions

RankCompanySharesValueWeight
2,001State Street SPDR Portfolio Corporate Bond ETF 7,824227.1K $
2,002iShares MSCI USA Momentum Factor ETF 946227K $
2,003State Street SPDR Portfolio High Yield Bond ETF 9,660225.3K $
2,004GRAIL Inc 4,340224.3K $
2,005BOK Financial Corp 1,738222.6K $
2,006BellRing Brands Inc 13,799222K $
2,007Grayscale Ethereum Staking Min 11,166221.8K $
2,008Organon & Co 36,820220.6K $
2,009Ironwood Pharmaceuticals Inc 62,750220.3K $
2,010Impinj Inc 2,138219.6K $
2,011Red Rock Resorts Inc 4,114219.5K $
2,012Life360 Inc 5,362218.9K $
2,013Columbia Sportswear Co 3,993218.9K $
2,014Huntsman Corp 16,352217.6K $
2,015Nuveen S&P 500 Dynamic Overwrite Fund 13,496216.9K $
2,016ON24 Inc 26,698216.3K $
2,017Acushnet Holdings Corp 2,306215.6K $
2,018Provident Financial Services Inc 10,111213.9K $
2,019Global X Funds 12,442213.4K $
2,020Marriott Vacations Worldwide Corp 3,274213.2K $
2,021Vanguard Scottsdale Funds 2,851213K $
2,022First Trust Exchange-Traded Fund IV 3,533211.2K $
2,023Ishares Inc 4,665210.4K $
2,024DXC Technology Co 16,610208.8K $
2,025Universal Insurance Holdings Inc 6,102208.4K $
2,026Extreme Networks Inc 13,785207.9K $
2,027Bank of Hawaii Corp 2,794207.5K $
2,028O-I Glass Inc 19,733207.4K $
2,029Apogee Enterprises Inc 6,182207.3K $
2,030Newell Brands Inc 60,366207.1K $
2,031Fidelity Covington Trust 3,737206.4K $
2,032Lennar Corp 2,451206.2K $
2,033CNA Financial Corp 4,489206.1K $
2,034Northern Oil & Gas Inc 7,011204.9K $
2,035Acadia Realty Trust 10,682204.2K $
2,036iShares MSCI Pacific ex Japan ETF 3,837203.9K $
2,037Veracyte Inc 6,318203.5K $
2,038Andersons Inc/The 2,831203.2K $
2,039USA Rare Earth Inc 13,362202.2K $
2,040WisdomTree Inc 13,777200.6K $
2,041Flowers Foods Inc 24,605200.5K $
2,042Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,852198.9K $
2,043CVB Financial Corp 10,246198.7K $
2,044Helix Energy Solutions Group Inc 20,008197.9K $
2,045Simmons First National Corp 10,165197.7K $
2,046Progyny Inc 11,642197.7K $
2,047Ares Capital Corp 10,893196.3K $
2,048First Trust SMID Cap Rising Dividend Achievers ETF 4,951195.2K $
2,049SSgA Active Trust 4,872192.3K $
2,050Invesco S&P MidCap Momentum ET 1,313190.4K $
2,051Blackrock Flt Rate 17,083188.3K $
2,052iShares iBonds Dec 2026 Term C 7,743187.7K $
2,053Goldman Sachs ActiveBeta International Equity ETF 4,351187.7K $
2,054SP Funds S&P 500 Sharia Indust 3,865186.1K $
2,055Empire State Realty Trust Inc 35,719185.7K $
2,056DigitalBridge Group Inc 12,019185.3K $
2,057First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,131185K $
2,058Banc of California Inc 10,502184.6K $
2,059PIMCO Municipal Income Fund II 24,381184.6K $
2,060Centrus Energy Corp 1,063184.5K $
2,061QuidelOrtho Corp 11,159183.3K $
2,062Sally Beauty Holdings Inc 13,094181.4K $
2,063iShares Trust 3,948179.9K $
2,064Hayward Holdings Inc 13,375179K $
2,065Enovix Corp 34,236177.3K $
2,066iShares MSCI China ETF 3,144176.6K $
2,067GUARDIAN METAL RESOURCES ADR 10,000174.8K $
2,068WisdomTree Trust 3,300174.8K $
2,069Global X Funds 6,940174.3K $
2,070Clearway Energy Inc 4,428173.4K $
2,071NCR Voyix Corp 27,202172.2K $
2,072TFS Financial Corp 12,240172K $
2,073ISHARES TRUST 6,431171.8K $
2,074RXO Inc 11,740171.6K $
2,075FLEXSHARES TR MORNING 2,545171K $
2,076iShares Trust 3,903170.6K $
2,077iShares MSCI USA Size Factor ETF 1,065169.8K $
2,078GEO Group Inc/The 10,066169.2K $
2,079Hope Bancorp Inc 15,138169.1K $
2,080Digital Turbine Inc 58,487168.4K $
2,081Maravai LifeSciences Holdings Inc 59,452168.2K $
2,082Invesco S&P 500 Pure Growth ETF 3,588167.7K $
2,083iShares Future AI & Tech ETF 3,601167.6K $
2,084Flexshares Trust 5,229165.6K $
2,085Vanguard Core Bond ETF 2,126164.5K $
2,086SPDR Series Trust 944162K $
2,087Wisdomtree Trust 1,805161.2K $
2,088Avantis US Large Cap Value ETF 1,959157.9K $
2,089Invesco RAFI Emerging Markets 5,834157K $
2,090Vanguard Emerging Markets Government Bond ETF 2,374155.9K $
2,091Callaway Golf Co 11,146154.7K $
2,092C3.ai Inc 18,339154.4K $
2,093Global Net Lease Inc 16,462154.1K $
2,094ZoomInfo Technologies Inc 25,677153.5K $
2,095Newmark Group Inc 10,063150.8K $
2,096Vanguard FTSE Pacific ETF 1,540150.5K $
2,097Vanguard Intermediate-Term Tax-Exempt Bond ETF 1,500149.9K $
2,098ADMA Biologics Inc 16,571149.3K $
2,099Adaptive Biotechnologies Corp 10,752149.2K $
2,100Sonos Inc 11,078148.4K $