Holdings of MidFirst Bank
835 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Funds 11.6 %
- Financials 7.5 %
- Communication 7.3 %
- Consumer discretionary 5.9 %
- Health care 5.8 %
- Industrials 4.7 %
- Energy 3.6 %
- Consumer staples 2.8 %
- Materials 1.2 %
- Real estate 0.8 %
- Utilities 0.8 %
- Unattributed 26.1 %
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 98.5 %
- TW 1.1 %
- AU 0.2 %
- GB 0.1 %
- NL 0.1 %
- ES 0.0 %
- DE 0.0 %
- IN 0.0 %
- DK 0.0 %
- JP 0.0 %
- MX 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 790 | 1.1B $ | 98.53 % |
| 2 | TW | 1 | 12.7M $ | 1.10 % |
| 3 | AU | 2 | 2.3M $ | 0.20 % |
| 4 | GB | 13 | 1M $ | 0.09 % |
| 5 | NL | 4 | 747.2K $ | 0.07 % |
| 6 | ES | 2 | 17.2K $ | 0.00 % |
| 7 | DE | 1 | 13.7K $ | 0.00 % |
| 8 | IN | 2 | 13.3K $ | 0.00 % |
| 9 | DK | 2 | 10.9K $ | 0.00 % |
| 10 | JP | 5 | 7K $ | 0.00 % |
| 11 | MX | 1 | 5K $ | 0.00 % |
| 12 | BE | 1 | 4.1K $ | 0.00 % |