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
701VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 47,1993.7M $
702Verisk Analytics Inc 19,6163.7M $
703StandardAero Inc 143,7073.7M $
704JB Hunt Transport Services Inc 17,5113.7M $
705Primoris Services Corp 25,8803.7M $
706Entegris Inc 31,5033.7M $
707World Kinect Corp 160,0143.7M $
708Neurocrine Biosciences Inc 28,4153.7M $
709DENTSPLY SIRONA Inc 328,9423.7M $
710Warner Bros Discovery Inc 133,7973.7M $
711Erasca Inc 226,8773.7M $
712Apollo Global Management Inc 32,8313.7M $
713Argan Inc 6,7163.7M $
714Airbnb Inc 28,9293.7M $
715Pediatrix Medical Group Inc 174,0893.6M $
716NIO Inc 600,3183.6M $
717Clearway Energy Inc 91,7143.6M $
718Vanguard Growth ETF 8,2253.6M $
719Performance Food Group Co 41,9943.6M $
720Campbell's Company/The 160,6203.6M $
721Ferguson Enterprises Inc 15,2503.6M $
722Deckers Outdoor Corp 35,4893.6M $
723Conagra Brands Inc 225,7363.5M $
724iShares Ultra Short Duration B 70,2513.5M $
725Veeva Systems Inc 20,0233.5M $
726Lennox International Inc 7,5263.5M $
727ZAI LAB LTD 183,6913.5M $
728Cullen/Frost Bankers Inc 25,1783.5M $
729Exelon Corp 70,1173.4M $
730Church & Dwight Co Inc 36,8053.4M $
731Baidu Inc 30,7203.4M $
732Ventas Inc 41,5823.4M $
733Edgewell Personal Care Co 158,4323.4M $
734Antero Midstream Corp 147,8133.4M $
735Commvault Systems Inc 43,1383.4M $
736iShares Trust 63,8663.4M $
737Venture Global Inc 212,6023.4M $
738National Presto Industries Inc 25,2303.3M $
739Super Micro Computer Inc 144,9713.3M $
740MetLife Inc 46,3893.3M $
741Sprouts Farmers Market Inc 42,5193.3M $
742Mettler-Toledo International Inc 2,6003.3M $
743DigitalBridge Group Inc 211,5723.3M $
744Gartner Inc 20,5193.2M $
745LEGEND BIOTECH CORP 179,4533.2M $
746Best Buy Co Inc 50,5603.2M $
747Reliance Inc 10,6573.2M $
748Global Payments Inc 47,8453.2M $
749Pinterest Inc 174,5333.2M $
750Old Republic International Corp 80,1743.2M $
751HealthEquity Inc 38,2473.2M $
752State Street SPDR S&P Regional Banking ETF 49,0003.2M $
753Bio-Techne Corp 60,5663.2M $
754Clorox Co/The 30,4333.2M $
755SP Funds Dow Jones Global Suku 174,9633.1M $
756AGCO Corp 27,3823.1M $
757General Mills, Inc. 83,5773.1M $
758TransDigm Group Inc 2,6813.1M $
759Texas Roadhouse Inc 18,8113.1M $
760Axon Enterprise Inc 7,3793.1M $
761CDW Corp/DE 25,4853.1M $
762Targa Resources Corp 12,3513.1M $
763Talkspace Inc 587,6183M $
764Dollar Tree Inc 27,5943M $
765Skyworks Solutions Inc 56,2913M $
766AptarGroup Inc 23,8013M $
767Arrowhead Pharmaceuticals Inc 47,8303M $
768Atmos Energy Corp 16,1783M $
769Nutanix Inc 78,6113M $
770Teva Pharmaceutical Industries Ltd 99,1733M $
771Lemonade Inc 47,6423M $
772Federal Signal Corp 27,2122.9M $
773SentinelOne Inc 228,2532.9M $
774FolioBeyond Alternative Income and Interest Rate H 80,9672.9M $
775MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,1832.9M $
776NETGEAR Inc 136,1682.9M $
777SPDR Series Trust 31,9972.9M $
778Hewlett Packard Enterprise Co 122,5752.9M $
779Oshkosh Corp 19,7232.9M $
780VanEck High Yield Muni ETF 57,3422.9M $
781State Street SPDR Bloomberg Short Term High Yield Bond ETF 115,3062.9M $
782Yieldmax Tsm Option Income Strategy ETF 187,2402.9M $
783Petroleo Brasileiro SA - Petrobras 137,1652.8M $
784PGIM SHORT DURATION MULTI-SECT 55,7802.8M $
785Community Financial System Inc 48,4702.8M $
786Insulet Corp 13,5202.8M $
787Zoom Communications Inc 35,1472.8M $
788Novo Nordisk A/S 76,5452.8M $
789Live Nation Entertainment Inc 18,4162.8M $
790abrdn Physical Gold Shares ETF 62,9012.8M $
791iShares Trust 35,1752.8M $
792Janus Detroit Street Trust 55,1382.8M $
793Kodiak Gas Services Inc 47,2222.8M $
794Chewy Inc 101,8202.7M $
795Medpace Holdings Inc 5,6972.7M $
796PACCAR Inc 23,6212.7M $
797Moog Inc 9,4672.7M $
798AZZ Inc 21,7582.7M $
799OneMain Holdings Inc 51,5552.7M $
800ARK ETF Trust 40,0002.7M $