Titelia

Holdings of BANK OF MONTREAL /CAN/

2442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.4 %
  • Consumer staples 4.2 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

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 98.3 %
  • GB 0.8 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,334151.5B $98.31 %
2GB211.3B $0.82 %
3TW3305.9M $0.20 %
4NL5247M $0.16 %
5BR11165M $0.11 %
6IN599.6M $0.06 %
7AU492M $0.06 %
8KY1068.3M $0.04 %
9BE167.8M $0.04 %
10MX549.6M $0.03 %
11LU249.6M $0.03 %
12IL230M $0.02 %

Positions

RankCompanySharesValueWeight
2,101Northwest Bancshares Inc 11,638147.7K $
2,102Unusual Machines Inc /US 11,859147.1K $
2,103PIMCO 0-5 Year High Yield Corp 1,570146.4K $
2,104INVESCO DB MULTI-SECTOR COMMODITY TRUST 5,354146.3K $
2,105Archer Aviation Inc 28,091145.2K $
2,106Esperion Therapeutics Inc 51,923142.3K $
2,107Avantis International Large Cap Value ETF 1,900142.2K $
2,108SentinelOne Inc 11,036142.1K $
2,109Pitney Bowes Inc 12,852142K $
2,110Thryv Holdings Inc 51,492141.1K $
2,111Sidus Space Inc 60,700140.8K $
2,112Cipher Digital Inc 10,884140.1K $
2,113USA TODAY Co Inc 19,762139.3K $
2,114Capital Group Core Bond ETF 5,300139.2K $
2,115Upwork Inc 12,478136.8K $
2,116AAM Low Duration Preferred and 7,000135.5K $
2,117Beta Bionics Inc 13,522135.5K $
2,118B&G Foods Inc 27,947134.4K $
2,119iShares Morningstar US Equity ETF 1,493134.2K $
2,120BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11,557133.7K $
2,121Tilray Brands Inc 20,641133.5K $
2,122NOVA MINERALS LTD 22,595132.6K $
2,123Amneal Pharmaceuticals Inc 10,614131.9K $
2,124Franklin Templeton ETF Trust 3,286131K $
2,125Arbor Realty Trust Inc 16,870130.1K $
2,126ImmunityBio Inc 16,914129.7K $
2,127CCC Intelligent Solutions Holdings Inc 21,316127.9K $
2,128Sunstone Hotel Investors Inc 13,956125.7K $
2,129Anavex Life Sciences Corp 40,693124.9K $
2,130RPC Inc 17,383123.1K $
2,131J P Morgan Exchange Traded Fund Trust 1,918122.6K $
2,132Aurora Innovation Inc 29,465121.4K $
2,133iShares MSCI Saudi Arabia ETF 3,045121K $
2,134iShares Trust 1,053120K $
2,135Comstock Inc 39,087119.2K $
2,136iShares Trust 2,819118K $
2,137ProShares Bitcoin ETF 12,663117.9K $
2,138Eaton Vance Municipal Bond Fund 11,901116.3K $
2,139NeoGenomics Inc 15,654116.2K $
2,140Neuberger Municipal Fund Inc 11,414115.9K $
2,141Fortrea Holdings Inc 12,161114.6K $
2,142Zillow Group Inc 2,754114K $
2,143Masterbrand Inc 13,642113.4K $
2,144Camping World Holdings Inc 16,501112.7K $
2,145PIMCO California Mun 13,133112.7K $
2,146Wisdomtree Trust 2,756112.4K $
2,147Under Armour Inc 18,790111K $
2,148VanEck High Yield Muni ETF 2,212110.9K $
2,149YieldMax MSTR Option Income Strategy ETF 5,203110.8K $
2,150Fidelity Covington Trust 2,202110.4K $
2,151JPMorgan Limited Duration Bond ETF 2,108110K $
2,152LEXICON PHARMACEUTICALS INC 70,000109.2K $
2,153Lucid Group Inc 11,413108.8K $
2,154ROBO Global Robotics and Autom 1,550106.1K $
2,155iShares iBonds Dec 2027 Term C 4,350105.5K $
2,156iShares Core 80/20 Aggressive 1,179104.3K $
2,157Trump Media & Technology Group Corp 11,157103.5K $
2,158Liberty Media Corp-Liberty Formula One 1,323103.3K $
2,159Ishares Inc 2,601103.2K $
2,160Douglas Emmett Inc 10,816101.9K $
2,161Harmonic Inc 11,261101.1K $
2,162INVESCO EXCHANGE-TRADED FUND TRUST II 1,688100.8K $
2,163iShares Residential and Multisector Real Estate ETF 1,20099.9K $
2,164MediaAlpha Inc 10,49497.6K $
2,165State Street SPDR S&P Kensho N 1,63695.7K $
2,166VanEck ETF Trust 5,40893.6K $
2,167Invesco Exchange-Traded Fund Trust 86693.2K $
2,168Under Armour Inc 15,89892K $
2,169Coty Inc 45,35591.2K $
2,170J P Morgan Exchange Traded Fund Trust 1,31490.5K $
2,171Payoneer Global Inc 18,57789.7K $
2,172Invesco S&P 500 Equal Weight C 1,65188.4K $
2,173Janus Henderson Short Duration 1,80087.9K $
2,174iShares U.S. Insuran 67887K $
2,175Turkcell Iletisim Hizmetleri AS 14,40986.9K $
2,176Olaplex Holdings Inc 42,61586.5K $
2,177First Trust Exchange-Traded AlphaDEX Fund II 1,55384.8K $
2,178iShares Emerging Markets Divid 2,46484.7K $
2,179FIDELITY COVINGTON TRUST 1,20184.5K $
2,180Sprott Critical Materials ETF 2,55184.4K $
2,181ARK ETF TRUST 69483.7K $
2,182State Street SPDR Portfolio Ag 3,26283.6K $
2,183iShares iBonds Dec 2028 Term C 3,29083.3K $
2,184VanEck BDC Income ETF 6,50283.2K $
2,185Invesco KBW Bank ETF 1,04582.7K $
2,186Airgain Inc 15,00082.5K $
2,187First Trust Exchange-Traded AlphaDEX Fund 67382.1K $
2,188iShares Trust 1,90080.7K $
2,189Global X Funds 1,09080.6K $
2,190First Trust Exchange-Traded Fund 39779.7K $
2,191WisdomTree Trust 1,20079.6K $
2,192Innovator U.S. Equity Power Bu 1,88378.8K $
2,193Fidelity Covington Trust 2,16878.6K $
2,194Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,30578.4K $
2,1958x8 Inc 45,80476K $
2,196PLAYBOY INC 49,98376K $
2,197SPDR Series Trust 1,40075.7K $
2,198Terrestrial Energy Inc 12,52075.2K $
2,199BigBear.ai Holdings Inc 21,17974.6K $
2,200First Trust Exchange-Traded Fund III 2,55473.4K $