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
501Corpay Inc 3,7521.1M $
502MBX Biosciences Inc 36,5501.1M $
503Applied Optoelectronics Inc 12,6721.1M $
504Baker Hughes Co 17,5271.1M $
505Bicara Therapeutics Inc 51,5801M $
506MGE Energy Inc 13,2411M $
507SolarEdge Technologies Inc 20,0081M $
508Republic Services Inc 4,6581M $
509Vertex Pharmaceuticals Inc 2,2681M $
510Fulton Financial Corp 49,6921M $
511Veeva Systems Inc 5,687999K $
512Corvus Pharmaceuticals Inc 68,194997.7K $
513Taysha Gene Therapies Inc 222,986996.7K $
514Universal Health Realty Income Trust 24,407987.8K $
515Gevo Inc 357,376975.6K $
516Synopsys Inc 2,439967K $
517Olema Pharmaceuticals Inc 64,035954.8K $
518CoStar Group Inc 23,646953.9K $
519Mondelez International Inc 16,541953.4K $
520Equinix Inc 953934.2K $
521Boston Scientific Corp 14,707922.9K $
522Rigel Pharmaceuticals Inc 34,120922.6K $
523Deluxe Corp 33,491922.3K $
524Crescent Energy Co 68,064918.9K $
525Dr Reddy's Laboratories Ltd 63,836884.1K $
526Chesapeake Utilities Corp 6,929875.6K $
527Broadcom Inc 2,807868.8K $
528ZENAS BIOPHARMA INC 43,694854.2K $
529Elevance Health Inc 2,893846.9K $
530Hanmi Financial Corp 32,096846.1K $
531BWX Technologies Inc 4,068831.9K $
532First Horizon Corp 36,487830.4K $
533ArriVent Biopharma Inc 35,986830.2K $
534KalVista Pharmaceuticals Inc 41,149828.3K $
535Tanger Inc 24,312826.1K $
536California Water Service Group 18,035817.7K $
537Proto Labs Inc 14,160807.4K $
538Energizer Holdings Inc 48,934803.5K $
539Northwest Natural Holding Co 14,904793.2K $
540TrustCo Bank Corp NY 18,010788.5K $
541Goldman Sachs Group Inc/The 932788.5K $
542HCA Healthcare Inc 1,654782.7K $
543Okta Inc 9,905779.6K $
544Geron Corp 521,439776.9K $
545Compass Therapeutics Inc 146,607775.6K $
546Chiron Real Estate Inc 23,437775.3K $
547HealthEquity Inc 9,165765.9K $
548Heritage Commerce Corp 61,298765K $
549LendingTree Inc 17,711759.4K $
550Reynolds Consumer Products Inc 35,735756.9K $
551Ramaco Resources Inc 48,758753.8K $
552Tencent Music Entertainment Group 81,100752.6K $
553Blue Owl Capital Inc 81,220741.5K $
554WD-40 Co 3,573728.7K $
555Silicon Laboratories Inc 3,480724.4K $
556Xencor Inc 59,702720K $
557PayPal Holdings Inc 15,870717.8K $
558Allegro MicroSystems Inc 22,592712.3K $
559Hologic Inc 9,359707.4K $
560Block Inc 11,753707.3K $
561Fiserv Inc 12,556700.6K $
562TransUnion 10,123700.4K $
563Qorvo Inc 8,935691.6K $
564Dynatrace Inc 18,521684.9K $
565RELX PLC 20,595682.7K $
566Smith & Nephew PLC 21,311677.3K $
567PROCEPT BIOROBOTICS CORP 26,948674K $
568Global Payments Inc 10,009673.6K $
569VAALCO Energy Inc 106,043672.3K $
570SailPoint Inc 50,530669K $
571Washington Trust Bancorp Inc 19,954667.7K $
572Guidewire Software Inc 4,463667.5K $
573SS&C Technologies Holdings Inc 9,838664.8K $
574Live Nation Entertainment Inc 4,315658.1K $
575ARS Pharmaceuticals Inc 80,830649.1K $
576Alarm.com Holdings Inc 15,008648.2K $
577SoundHound AI Inc 94,247647.5K $
578Tempus AI Inc 14,218642.9K $
579Cigna Group/The 2,398639.7K $
580SAP SE 3,691631.9K $
581National Research Corp 36,762624.2K $
582J & J Snack Foods Corp 7,831620.8K $
583Clean Energy Fuels Corp 250,288620.7K $
584MannKind Corp 250,809614.5K $
585APA Corp 14,370609.9K $
586AeroVironment Inc 3,321607.9K $
587NetEase Inc 5,309594.3K $
588Energy Vault Holdings Inc 179,015590.8K $
589Valley National Bancorp 47,959588.9K $
590Kura Oncology Inc 71,906584.6K $
591Advanced Micro Devices Inc 2,821573.9K $
592BioCryst Pharmaceuticals Inc 60,250573.6K $
593Grupo Aeroportuario del Sureste SAB de CV 1,703572.4K $
594Alto Neuroscience Inc 25,288568.5K $
595Arrowhead Pharmaceuticals Inc 9,000564.3K $
596Delta Air Lines Inc 8,422559.9K $
597Marvell Technology Inc 5,640558.6K $
598Virtu Financial Inc 12,667557.1K $
599Phibro Animal Health Corp 10,010553.7K $
600Abercrombie & Fitch Co 6,053553.1K $