Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

2726 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 9.1 %
  • Financials 3.2 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.4 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.8 %

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 99.5 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,63563.8B $99.54 %
2GB1876.5M $0.12 %
3TW357.9M $0.09 %
4NL543.8M $0.07 %
5ES226.8M $0.04 %
6JP625M $0.04 %
7DE19.6M $0.01 %
8AU28.7M $0.01 %
9DK46.8M $0.01 %
10LU26.7M $0.01 %
11FR24.5M $0.01 %
12BE14.3M $0.01 %

Positions

RankCompanySharesValueWeight
901Virtu Financial Inc 66,9202.9M $
902Haleon PLC 293,9652.9M $
903Paylocity Holding Corp 26,8852.9M $
904Camden Property Trust 29,4292.9M $
905SBA Communications Corp 16,6302.9M $
906Gitlab Inc 132,1102.9M $
907National Fuel Gas Co 30,3012.8M $
908Alnylam Pharmaceuticals Inc 8,5792.8M $
909OGE Energy Corp 59,0072.8M $
910Clorox Co/The 27,3072.8M $
911Axon Enterprise Inc 6,6592.8M $
912TransDigm Group Inc 2,4322.8M $
913MGIC Investment Corp 107,2322.8M $
914M&T Bank Corp 13,5712.8M $
915Lennox International Inc 6,0432.8M $
916iShares 0-1 Year Treasury Bond ETF 25,3992.8M $
917Travel + Leisure Co 40,3252.8M $
918iShares Trust 23,5062.8M $
919State Street SPDR Dow Jones REIT ETF 27,6042.8M $
920T. Rowe Price Capital Appreciation Equity ETF 78,2382.8M $
921Schwab Intermediate-Term U.S. Treasury ETF 111,3682.8M $
922iShares Bitcoin Trust ETF 71,9022.8M $
923Air Lease Corp 42,4542.8M $
924Nelnet Inc 21,3082.7M $
925Bright Horizons Family Solutions Inc 33,3952.7M $
926State Street SPDR Dow Jones Global Real Estate ETF 59,7582.7M $
927IQVIA Holdings Inc 16,0292.7M $
928Allison Transmission Holdings Inc 23,2482.7M $
929RPM International Inc 27,3192.7M $
930Ducommun Inc 22,1642.7M $
931American Century Diversified Municipal Bond ETF 53,7522.7M $
932Brunswick Corp/DE 36,9652.7M $
933Builders FirstSource Inc 32,6372.7M $
934Kraft Heinz Co/The 119,1762.7M $
935HF Sinclair Corp 42,9532.7M $
936Chewy Inc 99,2442.7M $
937Valmont Industries Inc 6,7002.7M $
938Invesco RAFI US 1500 Small-Mid ETF 57,9552.7M $
939Conagra Brands Inc 168,7882.7M $
940Avery Dennison Corp 15,3572.7M $
941MGM Resorts International 71,6112.7M $
942GE HealthCare Technologies Inc 37,1082.6M $
943Southwest Airlines Co 70,1222.6M $
944PPG Industries Inc 24,6142.6M $
945Zimmer Biomet Holdings Inc 29,0512.6M $
946East West Bancorp Inc 24,5612.6M $
947Macy's Inc 144,7042.6M $
948Essential Utilities Inc 64,9962.6M $
949First Industrial Realty Trust Inc 45,1042.6M $
950Charter Communications, Inc. 12,0302.6M $
951Armstrong World Industries Inc 15,6012.6M $
952VANGUARD SCOTTSDALE FUNDS 27,3472.6M $
953Nokia Oyj 318,4412.6M $
954Invesco RAFI Developed Markets ex-U.S. ETF 36,5442.6M $
955CNX Resources Corp 66,2622.6M $
956iShares Trust 37,2742.6M $
957Robert Half Inc 100,4532.6M $
958AGNC Investment Corp 253,4712.5M $
959WisdomTree Trust 28,8802.5M $
960State Street SPDR Portfolio S& 32,0472.5M $
961Burke & Herbert Financial Services Corp 40,3462.5M $
962American Healthcare REIT Inc 53,2402.5M $
963Trade Desk Inc/The 110,3442.5M $
964Arrow Electronics Inc 17,4272.5M $
965MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,2442.5M $
966Verisk Analytics Inc 13,1352.5M $
967Hormel Foods Corp 109,6132.5M $
968First Trust SMID Cap Rising Dividend Achievers ETF 62,8502.5M $
969Fortive Corp 44,7622.5M $
970FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 20,6732.5M $
971CMS Energy Corp 31,7862.5M $
972CDW Corp/DE 20,3002.5M $
97310X Genomics Inc 114,9722.4M $
974iShares Trust 15,1712.4M $
975Starwood Property Trust Inc 141,1972.4M $
976Kenvue Inc 140,1882.4M $
977Diamondback Energy Inc 12,2042.4M $
978Janus Detroit Street Trust 47,7382.4M $
979F5 Inc 8,2872.4M $
980DT Midstream Inc 17,7672.4M $
981TransUnion 34,5412.4M $
982AptarGroup Inc 18,9272.4M $
983Corpay Inc 8,1902.4M $
984Bar Harbor Bankshares 73,1182.4M $
985DaVita Inc 15,4212.4M $
986SPDR SERIES TRUST 12,9962.4M $
987ON Semiconductor Corp 37,8782.3M $
988Kimco Realty Corp 104,2612.3M $
989Cousins Properties Inc 103,6832.3M $
990Webster Financial Corp 33,6832.3M $
991American Homes 4 Rent 83,5642.3M $
992BXP Inc 44,8682.3M $
993Graco Inc 27,4652.3M $
994ISHARES CORE 1-5 YEAR USD BO 47,9692.3M $
995Ryanair Holdings PLC 40,2162.3M $
996Artisan Partners Asset Management Inc 63,8522.3M $
997Align Technology Inc 13,5312.3M $
998iShares Biotechnology ETF 13,7322.3M $
999Trex Co Inc 63,3372.3M $
1,000ADT Inc 350,8822.3M $