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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,635 | 63.8B $ | 99.54 % |
| 2 | GB | 18 | 76.5M $ | 0.12 % |
| 3 | TW | 3 | 57.9M $ | 0.09 % |
| 4 | NL | 5 | 43.8M $ | 0.07 % |
| 5 | ES | 2 | 26.8M $ | 0.04 % |
| 6 | JP | 6 | 25M $ | 0.04 % |
| 7 | DE | 1 | 9.6M $ | 0.01 % |
| 8 | AU | 2 | 8.7M $ | 0.01 % |
| 9 | DK | 4 | 6.8M $ | 0.01 % |
| 10 | LU | 2 | 6.7M $ | 0.01 % |
| 11 | FR | 2 | 4.5M $ | 0.01 % |
| 12 | BE | 1 | 4.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,701 | Hain Celestial Group Inc/The | 24,866 | 17.4K $ | |
| 2,702 | Akebia Therapeutics Inc | 11,692 | 16.3K $ | |
| 2,703 | OmniAb Inc | 10,048 | 15.8K $ | |
| 2,704 | OS THERAPIES INC | 10,220 | 14.4K $ | |
| 2,705 | Datavault AI Inc | 23,010 | 14.2K $ | |
| 2,706 | Definitive Healthcare Corp | 11,436 | 14.1K $ | |
| 2,707 | Expensify Inc | 14,883 | 12.9K $ | |
| 2,708 | RESEARCH FRONTIERS INC | 14,000 | 12.9K $ | |
| 2,709 | Selectquote Inc | 20,392 | 12.8K $ | |
| 2,710 | Zevia PBC | 10,951 | 12.8K $ | |
| 2,711 | Kaltura Inc | 10,421 | 12.7K $ | |
| 2,712 | AMC Entertainment Holdings Inc | 12,428 | 12.2K $ | |
| 2,713 | Cognition Therapeutics Inc | 15,951 | 12.1K $ | |
| 2,714 | aTyr Pharma Inc | 15,205 | 11.9K $ | |
| 2,715 | MaxCyte Inc | 15,612 | 11K $ | |
| 2,716 | PLUS THERAPEUTICS INC | 64,112 | 10.4K $ | |
| 2,717 | Nerdy Inc | 12,443 | 10.2K $ | |
| 2,718 | Faraday Future Intelligent Electric Inc | 35,322 | 9.7K $ | |
| 2,719 | Beauty Health Co/The | 10,839 | 9.6K $ | |
| 2,720 | Teads Holding Co. | 14,626 | 9.6K $ | |
| 2,721 | DocGo Inc | 14,214 | 8.9K $ | |
| 2,722 | BARK Inc | 16,951 | 8.6K $ | |
| 2,723 | Franklin Street Properties Corp | 10,774 | 7.2K $ | |
| 2,724 | Accuray Inc | 16,911 | 6.6K $ | |
| 2,725 | Gabelli Equity Trust Inc. | 61,870 | 433 $ | |
| 2,726 | Neuberger High Yield Strategie | 13,243 | 106 $ |