Titelia

Holdings of CYBER HORNET S&P 500

Index Funds ·504 declared positions · as of Mar 31, 2026

Original filing · Net assets 147.8M $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Financials 12.4 %
  • Communication 10.2 %
  • Consumer discretionary 9.7 %
  • Health care 9.1 %
  • Industrials 8.4 %
  • Consumer staples 4.9 %
  • Energy 3.2 %
  • Utilities 2.5 %
  • Materials 2.1 %
  • Real estate 1.5 %
  • Unattributed 3.5 %

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 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US499147.2M $99.62 %
IE2284.8K $0.19 %
NL2185.5K $0.13 %
BM191.5K $0.06 %

Positions

CompanySharesValueWeight
VICI Properties Inc 2,82177.1K $0.05 %
Xylem Inc/NY 64276.7K $0.05 %
IQVIA Holdings Inc 44976.6K $0.05 %
Tapestry Inc 54076.2K $0.05 %
Ingersoll Rand Inc 94976K $0.05 %
Dover Corp 36275.5K $0.05 %
Teledyne Technologies Inc 12475K $0.05 %
Jabil Inc 28274.9K $0.05 %
PPL Corp 1,95274.6K $0.05 %
Workday Inc 57374.4K $0.05 %
CenterPoint Energy Inc 1,72374.4K $0.05 %
Edison International 1,01574.3K $0.05 %
Carnival Corp 2,86574.1K $0.05 %
Willis Towers Watson PLC 25373.5K $0.05 %
Extra Space Storage Inc 56073.4K $0.05 %
Texas Pacific Land Corp 15372.6K $0.05 %
Expedia Group Inc 30971.3K $0.05 %
Biogen Inc 38770.9K $0.05 %
Coterra Energy Inc 2,00970.6K $0.05 %
American Water Works Co Inc 51570.1K $0.05 %
Verisk Analytics Inc 36869.8K $0.05 %
Northern Trust Corp 49969.6K $0.05 %
FirstEnergy Corp 1,37269.5K $0.05 %
Expand Energy Corp 62969.1K $0.05 %
Dollar General Corp 58169K $0.05 %
Hubbell Inc 14068.7K $0.05 %
Eversource Energy 99068.6K $0.05 %
Mettler-Toledo International Inc 5468.1K $0.05 %
Citizens Financial Group Inc 1,13367.9K $0.05 %
Raymond James Financial Inc 46567.3K $0.05 %
Fair Isaac Corp 6367.3K $0.05 %
ON Semiconductor Corp 1,06265.8K $0.04 %
Steel Dynamics Inc 36265.2K $0.04 %
Cincinnati Financial Corp 41264.8K $0.04 %
Dexcom Inc 1,02964.6K $0.04 %
Synchrony Financial 95064.6K $0.04 %
Fidelity National Information Services Inc 1,36764.1K $0.04 %
Qnity Electronics Inc 55363.8K $0.04 %
Live Nation Entertainment Inc 41763.6K $0.04 %
Omnicom Group Inc 84263.4K $0.04 %
PPG Industries Inc 59263.3K $0.04 %
Tractor Supply Co 1,39463.1K $0.04 %
CMS Energy Corp 80362.3K $0.04 %
Ulta Beauty Inc 11861.7K $0.04 %
AvalonBay Communities, Inc. 37360.9K $0.04 %
PulteGroup Inc 51460.5K $0.04 %
Regions Financial Corp 2,31460.4K $0.04 %
Darden Restaurants Inc 30760.2K $0.04 %
Ares Management Corp 54459.4K $0.04 %
Church & Dwight Co Inc 63459.2K $0.04 %
NiSource Inc 1,25958.7K $0.04 %
Williams-Sonoma Inc 32158.5K $0.04 %
Labcorp Holdings Inc 21958.4K $0.04 %
Equifax Inc 32358.2K $0.04 %
Veralto Corp 65557.9K $0.04 %
Quest Diagnostics Inc 29457.6K $0.04 %
STERIS PLC 25957.3K $0.04 %
Albemarle Corp 31155.8K $0.04 %
First Solar Inc 28355.8K $0.04 %
Constellation Brands Inc 37255.8K $0.04 %
Humana Inc 31755K $0.04 %
Smurfit Westrock PLC 1,37854.9K $0.04 %
Dollar Tree Inc 50154.9K $0.04 %
LyondellBasell Industries NV 68054.8K $0.04 %
VeriSign Inc 22054.6K $0.04 %
Equity Residential 91454.1K $0.04 %
NetApp Inc 52754K $0.04 %
Corpay Inc 18553.8K $0.04 %
CF Industries Holdings Inc 41253.5K $0.04 %
NVR Inc 852.7K $0.04 %
W R Berkley Corp 79252.5K $0.04 %
Leidos Holdings Inc 33752.4K $0.04 %
General Mills, Inc. 1,40852.4K $0.04 %
T Rowe Price Group Inc 57651.9K $0.04 %
CH Robinson Worldwide Inc 31251.8K $0.04 %
Southwest Airlines Co 1,36551.3K $0.03 %
Expeditors International of Washington Inc 35450.7K $0.03 %
DuPont de Nemours Inc 1,10650.7K $0.03 %
Kraft Heinz Co/The 2,24950.6K $0.03 %
Brown & Brown Inc 77550.5K $0.03 %
Charter Communications, Inc. 23250.1K $0.03 %
Packaging Corp of America 23650.1K $0.03 %
Broadridge Financial Solutions Inc 30850K $0.03 %
Evergy Inc 60849.8K $0.03 %
Snap-on Inc 13749.8K $0.03 %
International Paper Co 1,39349.7K $0.03 %
Lennar Corp 56949.4K $0.03 %
KeyCorp 2,45249.2K $0.03 %
International Flavors & Fragrances Inc 67649K $0.03 %
Alliant Energy Corp 67848.7K $0.03 %
Amcor PLC 1,21848.4K $0.03 %
SBA Communications Corp 28148.4K $0.03 %
Tyson Foods Inc 74747.9K $0.03 %
Loews Corp 44747.7K $0.03 %
West Pharmaceutical Services Inc 19047.6K $0.03 %
Principal Financial Group Inc 52847.6K $0.03 %
HP Inc 2,46747.4K $0.03 %
Zimmer Biomet Holdings Inc 52347.3K $0.03 %
Moderna Inc 91846.6K $0.03 %
Estee Lauder Cos Inc/The 64946.6K $0.03 %