Titelia

Holdings of Rafferty Asset Management, LLC

995 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 45.5 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Funds 4.2 %
  • Industrials 3.0 %
  • Communication 2.8 %
  • Health care 2.3 %
  • Energy 1.8 %
  • Consumer staples 1.0 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Unattributed 25.4 %

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 96.4 %
  • TW 1.9 %
  • NL 1.4 %
  • GB 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98722.9B $96.40 %
2TW3443.4M $1.86 %
3NL3342.4M $1.44 %
4GB157.8M $0.24 %
5KY112.1M $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Trust 23,042,4232B $
2NVIDIA Corp 7,678,3021.3B $
3iShares Russell 2000 ETF 3,657,167907M $
4Broadcom Inc 2,875,284889.9M $
5Micron Technology Inc 2,295,973775.7M $
6Tesla Inc 1,737,215645.8M $
7Advanced Micro Devices Inc 2,976,776605.6M $
8iShares MSCI South Korea ETF 4,555,986560.4M $
9VanEck Gold Miners ETF/USA 5,999,083550.5M $
10Applied Materials Inc 1,568,561536.1M $
11Apple Inc 2,110,273535.6M $
12Microsoft Corp 1,286,837476.3M $
13Marvell Technology Inc 4,255,004421.5M $
14iShares China Large-Cap ETF 10,985,718394.4M $
15Intel Corp 8,803,318388.5M $
16KLA Corp 259,157381.6M $
17Lam Research Corp 1,785,457381.5M $
18Texas Instruments Inc 1,863,867361.9M $
19Analog Devices Inc 1,099,206349.7M $
20QUALCOMM Inc 2,709,238348.9M $
21Monolithic Power Systems Inc 317,473347.1M $
22Teradyne Inc 1,090,120323.2M $
23Taiwan Semiconductor Manufacturing Co Ltd 950,073321.1M $
24Invesco QQQ Trust Series 1 551,290318.2M $
25ASML Holding NV 222,251293.6M $
26Microchip Technology Inc 4,010,114259.1M $
27Berkshire Hathaway Inc 470,766225.6M $
28Amazon.com Inc 1,052,114219.1M $
29Alphabet Inc 747,620215M $
30JPMorgan Chase & Co 655,498192.8M $
31Palantir Technologies Inc 1,282,554187.6M $
32ON Semiconductor Corp 2,826,300175M $
33VanEck ETF Trust 1,432,540172M $
34Meta Platforms Inc 257,690147.4M $
35KraneShares CSI China Internet ETF 5,039,239143.3M $
36Visa Inc 409,950123.9M $
37Entegris Inc 1,051,873123.3M $
38Exxon Mobil Corp 665,983113M $
39MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 467,587103.8M $
40Astera Labs Inc 945,506103.6M $
41Mastercard Inc 198,75699.3M $
42Alphabet Inc 306,87988M $
43Cisco Systems, Inc. 1,130,51187.7M $
44Bank of America Corp 1,613,20478.6M $
45ASE Technology Holding Co Ltd 3,580,13077.6M $
46General Electric Co 270,59676.8M $
47Chevron Corp 362,58875M $
48Netflix Inc 741,11371.3M $
49RTX Corp 346,31266.8M $
50Rambus Inc 745,51964.1M $
51iShares MSCI Brazil ETF 1,625,30462.4M $
52Goldman Sachs Group Inc/The 73,20861.9M $
53Oracle Corp 414,75461M $
54Wells Fargo & Co 751,87459.9M $
55Eli Lilly & Co 63,99358.9M $
56Skyworks Solutions Inc 1,083,84558M $
57ARM Holdings PLC 382,08057.8M $
58iShares Core S&P 500 ETF 87,51657.2M $
59DR Horton Inc 400,05654.9M $
60International Business Machines Corp. 223,01754.1M $
61STMicroelectronics NV 1,404,42848.5M $
62Morgan Stanley 294,05948.4M $
63Citigroup Inc 424,84848.2M $
64Johnson & Johnson 186,82145.7M $
65United Microelectronics Corp 4,983,65344.8M $
66Walmart Inc 360,06644.7M $
67Salesforce Inc 233,67143.6M $
68Palo Alto Networks Inc 268,30343M $
69Boeing Co/The 203,37940.5M $
70DBX ETF Trust 1,224,72840M $
71American Express Co 130,99139.6M $
72Intuit Inc 90,61039.2M $
73Costco Wholesale Corp 38,53038.4M $
74Charles Schwab Corp/The 406,08638.2M $
75Amphenol Corp 291,75736.9M $
76ConocoPhillips 275,30436.3M $
77AppLovin Corp 90,63236.1M $
78Home Depot Inc/The 108,91735.8M $
79Adobe Inc 143,74834.9M $
80Crowdstrike Holdings Inc 88,04534.4M $
81iShares Trust 726,20034M $
82AbbVie Inc 156,37834M $
83Blackrock Inc 35,07933.7M $
84PulteGroup Inc 285,30133.6M $
85Arista Networks Inc 265,36032.6M $
86Western Digital Corp 120,18332.5M $
87S&P Global Inc 74,39131.6M $
88Amgen Inc 87,19530.7M $
89Gilead Sciences Inc 212,01429.5M $
90Synopsys Inc 74,38029.5M $
91iShares Trust 306,69229.3M $
92Cadence Design Systems Inc 105,20929.2M $
93Progressive Corp/The 142,49528.2M $
94Capital One Financial Corp 153,41528M $
95Lennar Corp 320,38427.8M $
96NVR Inc 4,14627.3M $
97Diamondback Energy Inc 135,74526.8M $
98ServiceNow Inc 253,29226.5M $
99CME Group Inc 87,66725.9M $
100Corning Inc 184,11425M $