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
2,201SPDR Series Trust 43072.9K $
2,202NN Inc 50,00072.5K $
2,203Invesco Semiconductors ETF 76872.5K $
2,204Selectquote Inc 115,13172.5K $
2,205INVESCO EXCHANGE-TRADED FUND TRUST II 2,10072.4K $
2,206State Street SPDR S&P Emerging Markets Small Cap ETF 1,08972K $
2,207iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3,14071K $
2,208Quantum Computing Inc 10,08669.1K $
2,209SPDR Series Trust 47267.2K $
2,210AtaiBeckley Inc 18,93067K $
2,211Invesco Exchange-Traded Fund Trust 86866K $
2,212JPMorgan Active Growth ETF 77665.6K $
2,213First Trust Exchange-Traded Fund IV 1,31165.3K $
2,214Recursion Pharmaceuticals Inc 21,15164.9K $
2,215ProShares Trust 62863.6K $
2,216First Trust Exchange-Traded Fund 1,25063.5K $
2,217Innovator US Equity Accelerated 9 Buffer ETF-October 1,90062.5K $
2,218iShares MSCI International Value Factor ETF 1,55261.6K $
2,219Sprinklr Inc 10,24461.5K $
2,220WISEKEY INTERNATIONAL HOLDING LTD 10,00261.4K $
2,221Taysha Gene Therapies Inc 13,66861.1K $
2,222Direxion NASDAQ-100 Equal Weighted Index ETF 61360.4K $
2,223Invesco DB Base Metals Fund 2,56460.3K $
2,224Nkarta Inc 27,84358.7K $
2,225GLOBAL X FUNDS 3,19358.7K $
2,226iShares Morningstar Growth ETF 61058.2K $
2,227Innovator International Developed Power Buffer ETF - January 1,60058K $
2,228Codexis Inc 34,99857K $
2,229Invesco DB Precious Metals Fun 50455.5K $
2,230YieldMax Semiconductor Portfolio Option Income ETF 98955K $
2,231iShares iBonds Dec 2030 Term C 2,49054.5K $
2,232T. Rowe Price Capital Appreciation Equity ETF 1,53154.5K $
2,233iShares iBonds Dec 2029 Term C 2,33454.3K $
2,234SPDR Bloomberg International T 2,46054K $
2,235VanEck Biotech ETF 28754K $
2,236ISHARES TRUST 80053.6K $
2,237OCCIDENTAL PETROLEUM CORP 1,23553K $
2,238iShares U.S. Large Cap Premium 1,72053K $
2,239Energy Vault Holdings Inc 16,04853K $
2,240J.P. MORGAN EXCHANGE-TRADED FUND TRUST 73752.9K $
2,241LG Display Co Ltd 13,59652.8K $
2,242Aspen Aerogels Inc 15,40352.7K $
2,243FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 59952.1K $
2,244ProShares UltraPro Short QQQ 64652K $
2,245SP Funds S&P Global Reit Shari 2,65151.9K $
2,246Agenus Inc 15,51551.8K $
2,247First Trust Value Line Dividen 1,08951.2K $
2,248Bed Bath & Beyond Inc 11,01451.1K $
2,249Brown-Forman Corp 1,90251K $
2,250Sabre Corp 35,08950.9K $
2,251First Trust Exchange Traded Fund VI 2,20750.7K $
2,252State Street SPDR MSCI World S 34549.4K $
2,253First Trust Exchange-Traded AlphaDEX Fund II 1,64549.3K $
2,254Domo Inc 15,87148.6K $
2,255Krispy Kreme Inc 14,16348K $
2,256Unisys Corp 22,80847.2K $
2,257J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64646.8K $
2,258Ishares Inc 1,62145.7K $
2,259Invesco Exchange-Traded Fund Trust 76045.4K $
2,260Simplify Exchange Traded Funds 1,47344.5K $
2,261iShares Core MSCI Pacific ETF 58144.5K $
2,262Sight Sciences Inc 11,75544.3K $
2,263Pacer Funds Trust - Pacer Tren 60043.8K $
2,264iShares Trust 57743.6K $
2,265Geron Corp 29,07243.3K $
2,266FIDELITY COVINGTON TRUST 50043.3K $
2,267Goldman Sachs ActiveBeta Emerging Markets Equity ETF 99242.9K $
2,268Vanguard Russell 3000 14842.6K $
2,269ISHARES TRUST 1,16242.3K $
2,270ISHARES TRUST 56241.9K $
2,271Innovator U.S. Equity Buffer E 97041.7K $
2,272iShares Trust 85441K $
2,273TRP BLUE CHIP GROWTH ETF 91640.5K $
2,274Veritone Inc 20,40040.2K $
2,275Caribou Biosciences Inc 21,00039.9K $
2,276PIMCO ETF TR 41539.8K $
2,277U-Haul Holding Co 82239.3K $
2,278iShares Trust 1,71338.4K $
2,279iShares Trust 1,67438.4K $
2,280Janus Henderson Mortgage-Backed Securities ETF 83837.9K $
2,281iShares Core U.S. REIT ETF 63937.8K $
2,282ISHARES US ETF TRUST 1,09337K $
2,283iShares Trust 63735.9K $
2,284iShares MSCI International Quality Factor ETF 76035.1K $
2,285iShares Morningstar Small-Cap Value ETF 50335K $
2,286Invesco BulletShares 2032 Corp 1,69634.9K $
2,287Bumble Inc 10,48634.2K $
2,288CID HOLDCO INC 197,00833.8K $
2,289GRABAGUN DIGITAL HOLDINGS INC 11,06333.3K $
2,290INVESCO EXCHANGE TRADED FUND TRUST 28033.1K $
2,291ACLARION INC 10,00032.7K $
2,292Alpha Architect 1-3 Month Box 28132.7K $
2,293Flexshares Trust 79731.9K $
2,294iShares Trust 42531.5K $
2,295Innovator US Equity Accelerated 9 Buffer ETF - January 1,00031.3K $
2,296Hyliion Holdings Corp 17,70331.2K $
2,297FolioBeyond Alternative Income and Interest Rate H 84930.8K $
2,298Global X 1-3 Month T-Bill ETF 30030.1K $
2,299Invesco Exchange Traded Fund Trust II 50030K $
2,300First Trust Nasdaq Oil & Gas ETF 76729.6K $