Titelia

Holdings of Baird Financial Group, Inc.

1553 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Financials 12.5 %
  • Industrials 11.1 %
  • Funds 8.3 %
  • Communication 7.6 %
  • Consumer discretionary 7.3 %
  • Health care 5.8 %
  • Consumer staples 2.8 %
  • Materials 1.3 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 27.2 %

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 98.8 %
  • TW 0.5 %
  • NL 0.3 %
  • KY 0.1 %
  • IE 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,52160.3B $98.84 %
2TW2319.3M $0.52 %
3NL1162.2M $0.27 %
4KY284.3M $0.14 %
5IE169.2M $0.11 %
6GB926.3M $0.04 %
7DK111.8M $0.02 %
8BR38.4M $0.01 %
9FR16.8M $0.01 %
10BE14.1M $0.01 %
11JP34M $0.01 %
12AU12.4M $0.00 %

Positions

RankCompanySharesValueWeight
601First Trust Nasdaq-100 Select Equal Weight ETF 48,9656.2M $
602Vanguard World Fund 95,4576.2M $
603Constellation Energy Corp. 22,1716.2M $
604Coinbase Global Inc 35,2006.1M $
605XPLR Infrastructure LP 565,5866M $
606First Trust Exchange-Traded Fund IV 122,9476M $
607First Trust Exchange-Traded Fund IV 99,7336M $
608iShares Trust 111,2645.9M $
609AvalonBay Communities, Inc. 36,2795.9M $
610CNA Financial Corp 128,9515.9M $
611DT Midstream Inc 43,7075.9M $
612MP Materials Corp 120,1415.8M $
613Vale SA 364,1395.8M $
614Invesco RAFI Emerging Markets 214,8675.8M $
615BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,067,6185.8M $
616iShares J.P. Morgan USD Emerging Markets Bond ETF 61,2865.8M $
617Global X Uranium ETF 118,4455.7M $
618CAPITAL GROUP CONSERVATIVE EQUITY ETF 190,7555.7M $
619Glaukos Corp 52,8015.7M $
620Texas Pacific Land Corp 11,9505.7M $
621Vanguard Charlotte Funds 115,8495.6M $
622Invesco Variable Rate Preferred ETF 232,0115.6M $
623American Superconductor Corp 163,2585.5M $
624Invesco S&P International Deve 100,7595.5M $
625Docusign Inc 116,0965.5M $
626Zscaler Inc 39,1655.5M $
627Century Communities Inc 95,6965.5M $
628Chipotle Mexican Grill Inc 171,3275.5M $
629National Fuel Gas Co 58,3385.5M $
630Dimensional U S Targeted Value ETF 87,7655.5M $
631INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 315,4855.5M $
632FIRST TRUST EXCHANGE-TRADED FUND VII 188,9745.4M $
633Weyerhaeuser Co 221,5735.4M $
634Vanguard Total International S 70,0825.4M $
635WW Grainger Inc 4,9215.4M $
636WisdomTree US SmallCap Dividen 149,2625.4M $
637Schwab Strategic Trust 183,8335.4M $
638CAPITAL GROUP DIVIDEND GROWERS ETF 146,6035.3M $
639Essential Utilities Inc 129,1885.2M $
640IonQ Inc 179,2485.2M $
641INVESCO AEROSPACE & DEFEN 30,7455.1M $
642Neurocrine Biosciences Inc 38,5895.1M $
643Invesco Senior Loan ETF 246,5195M $
644Avantis Emerging Markets Equity ETF 62,1115M $
645SPDR Series Trust 103,2555M $
646AppLovin Corp 12,4865M $
647Legg Mason ETF Investment Trust 122,4515M $
648State Street SPDR S&P Homebuilders ETF 50,2155M $
649Freeport-McMoRan Inc 83,3954.9M $
650Atomera Inc 1,277,6804.9M $
651Snowflake Inc 32,1284.8M $
652Dick's Sporting Goods Inc 24,0814.8M $
653DTE Energy Co 32,5184.8M $
654Select Sector Spdr Trust 43,3814.7M $
655Western Asset Inflation-Linked Opportunities & Income Fund 556,7854.7M $
656iShares Core MSCI International Developed Markets ETF 55,9624.7M $
657Nuveen Real Estate Income Fund, Inc. 625,3794.7M $
658State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 187,7244.7M $
659Invesco S&P 500 Low Volatility 63,5094.6M $
660State Street Materials Select Sector SPDR ETF 91,7724.6M $
661Vanguard Russell 1000 15,4884.6M $
662WisdomTree Trust 28,6584.5M $
663Principal Exchange-Traded Funds 241,2994.5M $
664Annaly Capital Management Inc 214,2454.5M $
665iShares Trust 52,2574.5M $
666Schwab Strategic Trust 148,5244.5M $
667iShares Select U.S. REIT ETF 72,8234.5M $
668Stanley Black & Decker Inc 63,0734.5M $
669Schwab U.S. REIT ETF 207,8394.5M $
670Moody's Corp 10,1864.4M $
671Global X Funds 56,6424.4M $
672AutoZone Inc 1,3104.4M $
673ISHARES TRUST 54,7494.4M $
674Iron Mountain Inc 42,7074.4M $
675SPDR Series Trust 17,1004.3M $
676Global X Artificial Intelligence & Technology ETF 92,9744.3M $
677SPDR Series Trust 140,8674.3M $
678Electronic Arts Inc 21,1924.3M $
679AGNC Investment Corp 430,7254.3M $
680Bluerock Total Incom 259,9624.3M $
681UiPath Inc 387,3924.3M $
682VanEck ETF Trust 10,5854.3M $
683VanEck ETF Trust 58,8124.3M $
684Realty Income Corp 69,5714.3M $
685Vita Coco Co Inc/The 88,7424.3M $
686Invesco Actively Managed Exchange-Traded Fund Trust 90,6424.2M $
687CBRE Group Inc 31,2084.2M $
688Universal Display Corp 45,9254.2M $
689Murphy Oil Corp 101,9894.2M $
690First Trust Exchange-Traded Fund VI 28,4474.2M $
691Centrus Energy Corp 24,1004.2M $
692J P Morgan Exchange Traded Fund Trust 60,2604.2M $
693KKR & Co Inc 44,7654.1M $
694Anheuser-Busch InBev SA/NV 59,5444.1M $
695iShares Intermediate Governmen 38,3844.1M $
696iShares Trust 40,5454.1M $
697Eversource Energy 58,7784.1M $
698PIMCO ETF Trust 44,0954.1M $
699SCHWAB STRATEGIC TRUST 105,8894.1M $
700iShares Global 100 ETF 33,4634M $