Titelia

Holdings of ZACKS INVESTMENT MANAGEMENT

644 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 14.2 %
  • Industrials 12.4 %
  • Health care 10.3 %
  • Communication 8.7 %
  • Consumer staples 7.5 %
  • Consumer discretionary 6.7 %
  • Energy 4.8 %
  • Utilities 2.6 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Materials 0.2 %
  • Unattributed 10.4 %

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 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63812.2B $99.96 %
2TW13.1M $0.03 %
3NL1897.3K $0.01 %
4GB2507.7K $0.00 %
5IL1316.8K $0.00 %
6KY18.6K $0.00 %

Positions

RankCompanySharesValueWeight
301Astronics Corp 39,0762.6M $
302Alnylam Pharmaceuticals Inc 7,8572.6M $
303Docusign Inc 54,8302.6M $
304Affirm Holdings Inc 55,6732.6M $
305Resideo Technologies Inc 74,1102.5M $
306iShares MSCI South Korea ETF 20,1302.5M $
307Schwab U.S. Large-Cap ETF 95,8282.5M $
308PTC Inc 16,9612.4M $
309SELECT SECTOR SPDR TRUST (THE) 17,9722.4M $
310iShares MSCI Finland 48,5842.4M $
311Brinker International Inc 16,3822.3M $
312Nicolet Bankshares Inc 15,6492.3M $
313MongoDB Inc 9,4062.3M $
314State Street Corp 17,6612.2M $
315Freshworks Inc 272,3432.2M $
316SPDR Series Trust 72,4212.2M $
317NextEra Energy Inc 23,3012.2M $
318Invesco Mortgage Capital Inc 267,4222.2M $
319EchoStar Corp 18,3832.2M $
320TTM Technologies Inc 21,8822.1M $
321Pediatrix Medical Group Inc 99,6112.1M $
322Wisdomtree Trust 52,1452.1M $
323Ishares Inc 36,1142.1M $
324Sunrun Inc 156,0092.1M $
325Ishares Inc 59,3582.1M $
326Credit Acceptance Corp 4,9502.1M $
327Advance Auto Parts Inc 39,6642.1M $
328Moelis & Co 36,6802.1M $
329Ishares Inc 51,7882.1M $
330iShares Ultra Short Duration B 40,4032M $
331Dimensional International Value ETF 38,6692M $
332Las Vegas Sands Corp 37,8662M $
333Grand Canyon Education Inc 11,8482M $
334Ishares Inc 34,8432M $
335Halozyme Therapeutics Inc 30,8522M $
336Vanguard Total Stock Market ETF 6,1882M $
337MYR Group Inc 6,9662M $
338Synopsys Inc 4,8441.9M $
339Figs Inc 129,4141.9M $
340Qnity Electronics Inc 15,9301.8M $
341iShares MSCI Brazil ETF 47,6711.8M $
342Micron Technology Inc 5,3451.8M $
343Vanguard FTSE Developed Markets ETF 27,7211.8M $
344LendingClub Corp 121,7651.7M $
345Corpay Inc 5,9761.7M $
346Sonos Inc 129,6261.7M $
347Veracyte Inc 53,2941.7M $
348FormFactor Inc 17,3641.7M $
349Rogers Corp 15,5671.7M $
350Quad/Graphics Inc 251,0871.7M $
351Home Bancorp Inc 25,7651.6M $
352Seacoast Banking Corp of Florida 51,3321.6M $
353Kratos Defense & Security Solutions, Inc. 22,0451.6M $
354Ishares Inc 29,0361.6M $
355Inspire Medical Systems Inc 30,0211.5M $
356Omnicell Inc 46,3621.5M $
357Coeur Mining Inc 82,1391.5M $
358Fidelity Total Bond ETF 33,5651.5M $
359Alarm.com Holdings Inc 35,3101.5M $
360Archrock Inc 43,1131.5M $
361Interface Inc 59,4951.5M $
362LendingTree Inc 34,2031.5M $
363Booking Holdings Inc 3431.4M $
364INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 82,8901.4M $
365Ishares Inc 51,3691.4M $
366Schwab Strategic Trust 44,1671.3M $
367BioLife Solutions Inc 70,4721.3M $
368Carter's Inc 37,0171.3M $
369iShares Trust 13,1561.3M $
370Texas Instruments Inc 6,5691.3M $
371Qualys Inc 14,2741.3M $
372Scholastic Corp 32,0211.3M $
373iShares Short-Term National Muni Bond ETF 11,2351.2M $
374Macy's Inc 64,6731.2M $
375State Street SPDR Portfolio High Yield Bond ETF 50,1551.2M $
376Ishares Inc 15,3311.2M $
377Vanguard Growth ETF 2,6281.1M $
378Photronics Inc 27,9391.1M $
379Metropolitan Bank Holding Corp 13,4701.1M $
380Ameriprise Financial Inc 2,4951.1M $
381EverQuote Inc 69,5021.1M $
382ADMA Biologics Inc 118,7021.1M $
383State Street SPDR Portfolio Developed World ex-US ETF 23,1571.1M $
384State Street SPDR Portfolio Corporate Bond ETF 36,0431M $
385Tarsus Pharmaceuticals Inc 14,8791M $
386Vanguard Information Technology ETF 1,4871M $
387Collegium Pharmaceutical Inc 30,3371M $
388Ishares Inc 35,3061M $
389Reddit Inc 7,381993.8K $
390iShares Trust 18,874992K $
391Vanguard Small-Cap ETF 3,702969.5K $
392iShares Silver Trust 14,137963.3K $
393Allegiant Travel Co 11,848960.1K $
394Old Dominion Freight Line Inc 4,907958.8K $
395iShares Core MSCI Emerging Markets ETF 13,677953.9K $
396iShares Trust 50,831948K $
397PagerDuty Inc 151,126938.5K $
398Eversource Energy 13,507935.8K $
399Vanguard Value ETF 4,752932.5K $
400ISHARES TRUST 25,462927.1K $