Holdings of Covestor Ltd
2013 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Technology 8.5 %
- Financials 4.3 %
- Industrials 3.5 %
- Communication 3.2 %
- Health care 3.2 %
- Consumer discretionary 2.0 %
- Materials 1.8 %
- Funds 1.2 %
- Utilities 1.1 %
- Energy 1.0 %
- Consumer staples 0.9 %
- Real estate 0.5 %
- Unattributed 68.9 %
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 99.5 %
- IL 0.1 %
- KY 0.1 %
- FR 0.1 %
- LU 0.1 %
- NL 0.1 %
- TW 0.0 %
- GB 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,000 | 134.8K $ | 99.52 % |
| 2 | IL | 2 | 168 $ | 0.12 % |
| 3 | KY | 2 | 119 $ | 0.09 % |
| 4 | FR | 2 | 101 $ | 0.07 % |
| 5 | LU | 1 | 92 $ | 0.07 % |
| 6 | NL | 2 | 87 $ | 0.06 % |
| 7 | TW | 1 | 45 $ | 0.03 % |
| 8 | GB | 2 | 24 $ | 0.02 % |
| 9 | BR | 1 | 12 $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | Value Line Inc | 15 | 1 $ | |
| 2,002 | Vanguard World Fund | 3 | 1 $ | |
| 2,003 | Velocity Financial Inc | 59 | 1 $ | |
| 2,004 | Vericel Corp | 22 | 1 $ | |
| 2,005 | Viant Technology Inc | 81 | 1 $ | |
| 2,006 | Virtus Investment Partners Inc | 5 | 1 $ | |
| 2,007 | Waterstone Financial Inc | 28 | 1 $ | |
| 2,008 | Westamerica BanCorp | 12 | 1 $ | |
| 2,009 | Willis Lease Finance Corp | 5 | 1 $ | |
| 2,010 | WisdomTree Inc | 51 | 1 $ | |
| 2,011 | WisdomTree Trust | 36 | 1 $ | |
| 2,012 | Xperi Inc | 97 | 1 $ | |
| 2,013 | Zymeworks Inc | 28 | 1 $ |