Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

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 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
1,601Sphere Entertainment Co 2,512294.9K $
1,602Kelly Services Inc 33,312294.8K $
1,603Plexus Corp 1,445292.7K $
1,604Novavax Inc 35,943292.6K $
1,605HB Fuller Co 4,693289.5K $
1,606State Street SPDR S&P Homebuilders ETF 2,911287.4K $
1,607Collegium Pharmaceutical Inc 8,687287.3K $
1,608RH INC 2,047286.2K $
1,609Inspire Medical Systems Inc 5,541285.8K $
1,610Amneal Pharmaceuticals Inc 22,809283.5K $
1,611Archrock Inc 8,119282.5K $
1,612Southwest Gas Holdings Inc 3,251282.5K $
1,613Duolingo Inc 2,863282.2K $
1,614Innospec Inc 3,853281.3K $
1,615Krystal Biotech Inc 1,088281.1K $
1,616Stoke Therapeutics Inc 8,540278.1K $
1,617Celsius Holdings Inc 7,828277.7K $
1,618Rubrik Inc 5,663277.3K $
1,619VanEck ETF Trust 684274.9K $
1,620Elme Communities 135,229271.8K $
1,621USANA Health Sciences Inc 15,525271.2K $
1,622Newell Brands Inc 78,815270.3K $
1,623Brink's Co/The 2,607270.2K $
1,624National Storage Affiliates Trust 7,136269.3K $
1,625Bed Bath and Beyond Inc. 479,274269.1K $
1,626Chunghwa Telecom Co Ltd 6,367268.9K $
1,627SandRidge Energy Inc 16,461268.5K $
1,628Apartment Investment and Management Co 65,722267.5K $
1,629Hallador Energy Co 15,785265.2K $
1,630Eagle Materials Inc 1,399265K $
1,631MBX Biosciences Inc 8,877265K $
1,632Landbridge Co LLC 3,794262K $
1,633VSE Corp 1,420261.8K $
1,634Encore Capital Group Inc 3,720260.8K $
1,635Western Union Co/The 29,803260.2K $
1,636Liquidia Corp 6,859258.9K $
1,637Blackbaud Inc 6,672257.6K $
1,638Albertsons Cos Inc 15,034256.2K $
1,639ServiceTitan Inc 4,001253.9K $
1,640DiamondRock Hospitality Co 27,071253.6K $
1,641Grupo Aeroportuario del Centro Norte SAB de CV 2,189251.1K $
1,642Bank First Corp 1,847249.5K $
1,643AGRIFY CORP 14,309246.8K $
1,644Dolby Laboratories Inc 4,065244.1K $
1,645FNB Corp/PA 14,598244.1K $
1,646St Joe Co/The 3,878243.5K $
1,647Franklin Covey Co 15,352242.4K $
1,648Ultragenyx Pharmaceutical Inc 11,563242.2K $
1,649National Health Investors Inc 2,988241.6K $
1,650Coty Inc 120,116241.4K $
1,651Flywire Corp 20,698240.9K $
1,652Axcelis Technologies Inc 2,584240.5K $
1,653Sabra Health Care REIT Inc 12,481240.2K $
1,654Figs Inc 16,197239.2K $
1,655Plug Power Inc 104,277235.7K $
1,656Espey Mfg. & Electronics Corp 4,226234.2K $
1,657CECO Environmental Corp 3,924233.8K $
1,658Radian Group Inc 7,066233.7K $
1,659Dave Inc 1,378233.5K $
1,660Wingstop Inc 1,503232.9K $
1,661MillerKnoll Inc 16,046232K $
1,662Seaboard Corp 41231.8K $
1,663HSBC Holdings PLC 2,795230.6K $
1,664Lucid Group Inc 24,099229.7K $
1,665Plains All American Pipeline L 10,252228.9K $
1,666Delek Logistics Partners LP 4,577227.8K $
1,667Mizuho Financial Group Inc 28,640227.4K $
1,668Fermi Inc 38,628225.6K $
1,669SPDR Series Trust 928224.8K $
1,670AXT Inc 3,937224.3K $
1,671Structure Therapeutics Inc 4,643223.8K $
1,672PennyMac Mortgage Investment Trust 19,188223.7K $
1,673Hess Midstream LP 5,743223.2K $
1,674VanEck Steel ETF 2,430223.1K $
1,675Lincoln Electric Holdings Inc 887220.9K $
1,676Safety Insurance Group Inc 3,019219.3K $
1,677Viavi Solutions Inc 6,525217.2K $
1,678Upbound Group Inc 12,013216.8K $
1,679CubeSmart 5,937216.4K $
1,680Black Stone Minerals LP 14,239215.3K $
1,681Arcosa Inc 2,014213.8K $
1,682Ondas Inc 23,560213K $
1,683Everus Construction Group Inc 1,793211.7K $
1,684Laureate Education Inc 6,068211.4K $
1,685Seneca Foods Corp 1,395210.8K $
1,686Progress Software Corp 8,177209.7K $
1,687abrdn Platinum ETF Trust 1,170208.5K $
1,688iShares Core S&P Mid-Cap ETF 3,084208.3K $
1,689Avis Budget Group Inc 1,425207.8K $
1,690Telephone and Data Systems Inc 4,888205.8K $
1,691USA Compression Partners LP 7,527204.1K $
1,692Group 1 Automotive Inc 616203.7K $
1,693Western Midstream Partners LP 4,941203.4K $
1,694Photronics Inc 5,019202.8K $
1,695Banco Santander Chile 6,050202.1K $
1,696MSC Industrial Direct Co Inc 2,171200.3K $
1,697Brainsway Ltd 15,055200.1K $
1,698Sibanye Stillwater Ltd 15,796194.6K $
1,699Vodafone Group PLC 12,725191.1K $
1,700NPK International Inc 13,129190.2K $