Titelia

Holdings of Y.D. More Investments Ltd

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Funds 10.2 %
  • Industrials 6.7 %
  • Communication 6.5 %
  • Consumer discretionary 4.3 %
  • Financials 2.5 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Health care 0.3 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 39.5 %

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 88.1 %
  • TW 5.8 %
  • IL 5.6 %
  • NL 0.5 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US412827.8M $88.15 %
2TW154.5M $5.81 %
3IL252.3M $5.57 %
4NL14.4M $0.47 %
5GB137.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Kimco Realty Corp 5,191116.6K $
202Invesco Solar ETF 2,150115.1K $
203Prudential Financial, Inc. 1,174114.7K $
204N-able Inc/US 24,283113.4K $
205Bristol-Myers Squibb Co 1,846112K $
206Select Sector Spdr Trust 1,060111.4K $
207Telos Corp 26,579111.4K $
208iShares Russell 2000 ETF 450109.9K $
209Crown Castle Inc 1,337108.7K $
210Kinder Morgan, Inc. 3,232108.4K $
211Blackrock Inc 114108.1K $
212Arista Networks Inc 870106.8K $
213Kimberly-Clark Corp 1,088105K $
214iShares Core S&P Mid-Cap ETF 1,500101.3K $
215Dominion Energy Inc 1,630100.8K $
216State Street Utilities Select Sector SPDR ETF 2,196100.5K $
217Clorox Co/The 96299.7K $
218Hormel Foods Corp 4,36698.9K $
219Extra Space Storage Inc 74697.8K $
220UnitedHealth Group Inc 36497.3K $
221General Mills, Inc. 2,57996K $
222Thermo Fisher Scientific Inc 19595.8K $
223Coterra Energy Inc 2,72495.7K $
224Pinnacle West Capital Corp. 94595.2K $
225Rapid7 Inc 17,17894.7K $
226Eversource Energy 1,36594.6K $
227Vanguard World Fund 30093.7K $
228FirstEnergy Corp 1,80991.6K $
229UDR Inc 2,70591.4K $
230Capital One Financial Corp 49089.4K $
231QUALCOMM Inc 69088.9K $
232Entergy Corp 78688.3K $
233Exelon Corp 1,77887.2K $
234Evergy Inc 1,05486.3K $
235Williams Cos Inc/The 1,18686.3K $
236Vanguard World Fund 31084.4K $
237S&P Global Inc 19582.9K $
238iShares U.S. Insuran 63080.8K $
239iShares U.S. Financial Services ETF 1,00080.5K $
240DTE Energy Co 54780K $
241Vanguard S&P 500 Value ETF 38879.1K $
242Cisco Systems, Inc. 1,01078.4K $
243iShares Trust 1,74575.8K $
244Omnicom Group Inc 99675K $
245Progressive Corp/The 37474.1K $
246Invesco Actively Managed Exchange-Traded Fund Trust 1,50070K $
247VanEck Morningstar Wide Moat ETF 73069.7K $
248iShares S&P Mid-Cap 400 Growth ETF 68068.4K $
249iShares TIPS Bond ETF 61067.3K $
250iShares Biotechnology ETF 38565K $
251Invesco KBW Bank ETF 81064.1K $
252ISHARES INC 61263.9K $
253LPL Financial Holdings Inc 21063.1K $
254iShares Trust 1,49062.4K $
255Honeywell International Inc 27562K $
256SPDR INDEX SHARES FUNDS 1,00061.8K $
257iShares Expanded Tech Sector ETF 52960.3K $
258Intercontinental Exchange Inc 36357.1K $
259Genuine Parts Co 53656.7K $
260PNC Financial Services Group Inc/The 25853.7K $
261ISHARES TRUST 2,00053.4K $
262MercadoLibre Inc 3152.9K $
263Hillman Solutions Corp 5,48949.6K $
264iShares Core MSCI Europe ETF 68448.1K $
265VanEck Uranium and Nuclear ETF 33845K $
266Block Inc 73043.9K $
267Palantir Technologies Inc 29843.6K $
268Amplify ETF Trust 58842.6K $
269Vanguard International Equity Index Funds 77540.6K $
270Travelers Cos Inc/The 13840.3K $
271iShares Trust 80040K $
272Vanguard Short-term Bond Etf 50839.8K $
273First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 30339.2K $
274iShares MSCI USA Momentum Factor ETF 17038.9K $
275Ishares Inc 21538.7K $
276Shell PLC 40037.2K $
277Apollo Global Management Inc 29733.1K $
278iShares Trust 40033K $
279INVESCO AEROSPACE & DEFEN 20532.8K $
280Vanguard Value ETF 16632.6K $
281iShares Trust 34632.2K $
282Axon Enterprise Inc 7531.9K $
283Schwab Strategic Trust 1,12231.8K $
284iShares Global Clean Energy ETF 1,70030.5K $
285VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13629.2K $
286PayPal Holdings Inc 58826.6K $
287First Trust Cloud Computing ETF 24026.2K $
288American International Group Inc 34325.8K $
289MetLife Inc 35224.9K $
290Coinbase Global Inc 14224.8K $
291Invesco Exchange-Traded Fund T 46024.5K $
292Magnolia Oil & Gas Corp 75023.7K $
293Merck & Co Inc 26922.7K $
294First Trust Exchange-Traded Fund IV 45022.4K $
295iShares Russell 1000 Growth ETF 4820.5K $
296United Airlines Holdings Inc 21519.8K $
297Fiserv Inc 34319.1K $
298Interactive Brokers Group Inc 28419K $
299General Electric Co 6618.7K $
300ISHARES TRUST 20018.1K $