Titelia

Holdings of ALPS ADVISORS INC

922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Technology 1.9 %
  • Materials 1.8 %
  • Financials 1.7 %
  • Energy 1.5 %
  • Health care 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Communication 1.2 %
  • Utilities 0.9 %
  • Consumer staples 0.9 %
  • Funds 0.8 %
  • Unattributed 85.4 %

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 99.6 %
  • IN 0.2 %
  • PE 0.1 %
  • ZA 0.1 %
  • CL 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90219B $99.59 %
2IN530.7M $0.16 %
3PE116.7M $0.09 %
4ZA311M $0.06 %
5CL17.3M $0.04 %
6KY35.4M $0.03 %
7BE11.6M $0.01 %
8GB31.5M $0.01 %
9SG11.1M $0.01 %
10TW11.1M $0.01 %
11DE1631.9K $0.00 %

Positions

RankCompanySharesValueWeight
301Edgewise Therapeutics Inc 87,3262.8M $
302AMETEK Inc 12,7062.7M $
303Palo Alto Networks Inc 16,6302.7M $
304Crowdstrike Holdings Inc 6,8052.7M $
305KKR & Co Inc 28,1702.6M $
306RTX Corp 13,4862.6M $
307Otis Worldwide Corp 33,3142.6M $
308Parker-Hannifin Corp 2,8402.5M $
309Eos Energy Enterprises Inc 512,0452.5M $
310HDFC Bank Ltd 102,0002.5M $
311Reliance Inc 8,3072.5M $
312Dover Corp 11,9952.5M $
313Denali Therapeutics Inc 129,1052.5M $
314Lam Research Corp 11,5422.5M $
315Berkshire Hathaway Inc 5,1132.5M $
316MercadoLibre Inc 1,4082.4M $
317Tarsus Pharmaceuticals Inc 34,6472.4M $
318Rubrik Inc 49,0662.4M $
319Ideaya Biosciences Inc 71,4872.4M $
320Cintas Corp 13,8512.3M $
321CSX Corp 57,0192.3M $
322Vera Therapeutics Inc 58,0872.3M $
323Snowflake Inc 15,3412.3M $
324Intuit Inc 5,3372.3M $
325Albertsons Cos Inc 134,2882.3M $
326Vanguard Charlotte Funds 47,5782.3M $
327Reddit Inc 16,7372.3M $
328UGI Corp 61,3342.2M $
329Travere Therapeutics Inc 75,0962.2M $
330WW Grainger Inc 2,0162.2M $
331Argan Inc 4,0202.2M $
332Vanguard Scottsdale Funds 36,6502.2M $
333Apollo Global Management Inc 19,5302.2M $
334Willdan Group Inc 28,2112.2M $
335Ares Management Corp 19,7802.2M $
336Blackstone Inc 18,7352.2M $
337Cloudflare Inc 10,4072.1M $
338Harmony Gold Mining Co Ltd 136,5692.1M $
339Zscaler Inc 14,9472.1M $
3403M Co 14,3092.1M $
341Fortinet Inc 25,3612.1M $
342PJT Partners Inc 14,7532.1M $
343Datadog Inc 17,4552.1M $
344Cognex Corp 42,0432.1M $
345PACCAR Inc 17,5432M $
346REX American Resources Corp 43,9272M $
347DoorDash Inc 13,2632M $
348Disc Medicine Inc 31,0582M $
349Spire Inc 21,6932M $
350ONE Gas Inc 22,8032M $
351Powell Industries Inc 3,6052M $
352Verisk Analytics Inc 10,2751.9M $
353Lucid Group Inc 204,0711.9M $
354Oruka Therapeutics Inc 39,4041.9M $
355Hubbell Inc 3,9371.9M $
356Corning Inc 14,2001.9M $
357Everus Construction Group Inc 16,3141.9M $
358EMCOR Group Inc 2,5961.9M $
359Expeditors International of Washington Inc 13,1531.9M $
360Vertiv Holdings Co 7,5091.9M $
361Comfort Systems USA Inc 1,3511.9M $
362Sterling Infrastructure Inc 4,5701.9M $
363Sarepta Therapeutics Inc 85,4691.9M $
364Norfolk Southern Corp 6,4441.8M $
365Duke Energy Corp 14,1191.8M $
366Keysight Technologies Inc 6,5331.8M $
367NiSource Inc 39,2841.8M $
368AES Corp/The 129,5721.8M $
369American Electric Power Co Inc 13,8971.8M $
370Otter Tail Corp 20,7071.8M $
371Southern Co/The 18,8111.8M $
372Day One Biopharmaceuticals Inc 84,0921.8M $
373Vanguard Whitehall Funds 18,8601.8M $
374Dycom Industries Inc 5,1891.8M $
375Mineralys Therapeutics Inc 64,4191.7M $
376Celldex Therapeutics Inc 54,1901.7M $
377Alliant Energy Corp 23,9281.7M $
378ZAI LAB LTD 90,8481.7M $
379Green Plains Inc 103,6581.7M $
380Campbell's Company/The 76,3861.7M $
381Vanguard Emerging Markets Government Bond ETF 25,8851.7M $
382Tyra Biosciences Inc 43,8561.7M $
383Northwestern Energy Group Inc 25,4511.7M $
384Array Technologies Inc 231,3261.7M $
385Shoals Technologies Group Inc 252,4721.7M $
386Dell Technologies Inc 10,1201.7M $
387ROBLOX Corp 29,0081.6M $
388GE Vernova Inc 1,8621.6M $
389Agios Pharmaceuticals Inc 47,7011.6M $
390Workday Inc 12,4091.6M $
391Galapagos NV 53,6611.6M $
392Carlisle Cos Inc 4,7881.6M $
393Universal Insurance Holdings Inc 46,3321.6M $
394Graco Inc 18,2201.5M $
395Alerian Energy Infra 40,2901.5M $
396Constellation Energy Corp. 5,4571.5M $
397XPLR Infrastructure LP 143,3391.5M $
398Stoke Therapeutics Inc 46,4981.5M $
399SPDR Series Trust 16,4801.5M $
400Entergy Corp 13,3021.5M $