Titelia

Holdings of FLOW TRADERS U.S. LLC

508 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Funds 8.5 %
  • Technology 2.9 %
  • Financials 1.9 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Utilities 0.1 %
  • Unattributed 85.2 %

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 98.6 %
  • GB 0.4 %
  • NL 0.4 %
  • BR 0.1 %
  • IN 0.1 %
  • CA 0.1 %
  • TW 0.1 %
  • BE 0.1 %
  • DK 0.0 %
  • ZA 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4742.4M $98.57 %
2GB810.7K $0.43 %
3NL28.8K $0.36 %
4BR62.7K $0.11 %
5IN32.5K $0.10 %
6CA11.6K $0.06 %
7TW11.4K $0.06 %
8BE11.3K $0.05 %
9DK11K $0.04 %
10ZA1886 $0.04 %
11IL1774 $0.03 %
12IE1711 $0.03 %

Positions

RankCompanySharesValueWeight
301Simplify MBS ETF 16,444813 $
302Avantis International Large Cap Value ETF 10,740804 $
303Goldman Sachs Access Investment Grade Corporate Bond Etf 17,559804 $
304State Street SPDR Dow Jones International Real Estate ETF 29,385782 $
305BNY Mellon US Large Cap Core E 6,231778 $
306PGIM ETF Trust 22,406776 $
307Vanguard Index Funds 2,564775 $
308Applied Materials Inc 2,266774 $
309Teva Pharmaceutical Industries Ltd 25,708774 $
310Ishares Inc 21,453761 $
311Ssga Active Trust 19,133760 $
312News Corp 30,227754 $
313Eaton Vance Short Duration Income ETF 14,740751 $
314JPMorgan Inflation Managed Bond ETF 15,480749 $
315Global X MSCI Norway ETF 19,519746 $
316Global X E-commerce ETF 27,818745 $
317UnitedHealth Group Inc 2,698730 $
318Bitwise Bitcoin ETF 19,594721 $
319Adobe Inc 2,936714 $
320Ryanair Holdings PLC 12,294711 $
321Capital Group Core Bond ETF 27,037710 $
322iShares Trust 13,904704 $
323Proshares Trust II 11,458704 $
324Eni SpA 12,367700 $
325Dimensional International Smal 17,646696 $
326iShares Trust 4,700693 $
327Petroleo Brasileiro SA - Petrobras 33,354692 $
328iShares ESG MSCI KLD 400 ETF 5,659686 $
329iShares iBonds Dec 2026 Term C 28,271685 $
330VanEck IG Floating Rate ETF 26,873685 $
331Capital Group Ultra Short Inco 26,868679 $
332Invesco CurrencyShares Japanes 11,726679 $
333iShares Trust 4,203674 $
334DoubleLine Mortgage ETF 13,610672 $
335iShares MSCI Norway ETF 18,055667 $
336Global X MSCI China Consumer D 33,135659 $
337Virtus ETF Trust II 23,195653 $
338Haleon PLC 63,447635 $
339Vanguard S&P Small-Cap 600 Value ETF 6,218633 $
340First Trust Exchange-Traded Fund 12,432632 $
341Mizuho Financial Group Inc 79,155628 $
342Itau Unibanco Holding SA 74,416624 $
343Teucrium Wheat Fund 26,324620 $
344Carrier Global Corp 10,941616 $
345Vale SA 38,710616 $
346First Trust Exchange-Traded Fund IV 29,363606 $
347iShares Emerging Markets Divid 17,567604 $
348State Street Health Care Select Sector SPDR ETF 4,121604 $
349Hartford Total Return Bond ETF 17,844602 $
350ARK 21Shares Bitcoin ETF 26,167588 $
351Robinhood Markets Inc 8,470587 $
352Distillate US Fundamental Stability & Value ETF 9,933575 $
353Alpha Architect International 14,373572 $
354Regan Floating Rate MBS ETF 22,401571 $
355SPDR Series Trust 2,242569 $
356Invesco California AMT-Free Municipal Bond ETF 23,588563 $
357Columbia Research Enhanced Emerging Economies ETF 19,239553 $
358FLEXSHARES STOXX GBL. BRO 8,584549 $
359Nokia Oyj 68,306549 $
360iShares MSCI Saudi Arabia ETF 13,750547 $
361VanEck ETF Trust 11,767546 $
362Bitwise Solana Staking ETF 49,280545 $
363General Electric Co 1,899539 $
364INVESCO EXCHANGE-TRADED FUND TRUST II 18,975533 $
365iShares MSCI Belgium ETF 21,934533 $
366AB Ultra Short Income ETF 10,470528 $
367PIMCO Enhanced Short Maturity 5,236527 $
368Global X Millennial Consumer ETF 12,870523 $
369FLEXSHARES TR MORNING 2,149519 $
370American Century US Quality Growth ETF 4,849509 $
371BNY Mellon Ultra Short Income 10,191507 $
372Invesco Actively Managed Exchange-Traded Fund Trust 10,469490 $
373VanEck Commodity Strategy ETF 6,763489 $
374Angel Oak Funds Trust 23,380486 $
375Janus Henderson Short Duration 9,921485 $
376iShares MBS ETF 5,057480 $
377Schwab U.S. Aggregate Bond ETF 20,575478 $
378Home Depot Inc/The 1,437473 $
379First Trust Exchange-Traded Fund IV 23,056468 $
380Petroleo Brasileiro SA - Petrobras 24,623462 $
381iShares International Equity Factor ETF 11,763458 $
382Zillow Group Inc 11,064458 $
383Meta Platforms Inc 798457 $
384First Trust Exchange-Traded AlphaDEX Fund II 7,308455 $
385JPMorgan BetaBuilders MSCI US REIT ETF 4,749454 $
386First Trust Exchange-Traded Fund IV 20,872450 $
387Vanguard Tax-Exempt Bond Index ETF 8,999449 $
388First Trust Exchange-Traded AlphaDEX Fund II 7,340441 $
389JetBlue Airways Corp 99,400439 $
390iShares ESG Aware MSCI USA Small-Cap ETF 9,270436 $
391ServiceNow Inc 4,173436 $
392BNY Mellon ETF Trust 9,123433 $
393Proshares Trust II 10,956431 $
394Global X Social Media ETF 9,892428 $
395First Trust Exchange-Traded Fund IV 7,077423 $
396ROBO Global R Healthcare Techn 12,781422 $
397VANGUARD WORLD FUND 1,172421 $
398Eldridge BBB-B CLO ETF 16,176415 $
399Enterprise Products Partners LP 10,915413 $
400PIMCO 0-5 Year High Yield Corp 4,338405 $