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
2,301T Rowe Price Exchange-Traded Funds Inc 80229.4K $
2,302Cia Energetica de Minas Gerais 12,30229.4K $
2,303Fidelity Covington Trust 82628.8K $
2,304WisdomTree Trust 39528.3K $
2,305Commerce.com Inc 10,54928.2K $
2,306Microvast Holdings Inc 18,61427.9K $
2,307Orion Properties Inc 12,95727.9K $
2,308VanEck ETF Trust 1,59127.7K $
2,309Schwab 5-10 Year Corporate Bond ETF 1,22027.7K $
2,310Innovator U.S. Equity Power Bu 67627.1K $
2,311HEALTHCARE TRIANGLE INC 10,00026.9K $
2,312Innovator U.S. Equity Power Bu 62326.8K $
2,313ALT5 Sigma Corp 24,11926.8K $
2,314JPMorgan International Research Enhanced Equity ETF 34826.4K $
2,315Schwab High Yield Bond ETF 1,00926.2K $
2,316Fidelity Covington Trust 68325.9K $
2,317Vanguard Ultra Short Bond ETF 50024.9K $
2,318WisdomTree Trust 49324.8K $
2,319First Trust Exchange-Traded Fund IV 50024.4K $
2,320Invesco Global Ex US High Yiel 1,25024.3K $
2,321Innovator U.S. Equity Power Bu 54324.2K $
2,322BRC Inc 31,13124.2K $
2,323FLEXSHARES IBOXX 5-YEAR T 1,00024.1K $
2,324Franklin Templeton ETF Trust 63223.2K $
2,325AdvisorShares Trust 6,40922.8K $
2,326State Street SPDR S&P China ET 24422.7K $
2,327INVESCO EXCHANGE TRADED FUND TRUST 46122.6K $
2,328ENVIROTECH VEHICLES INC 13,30022.2K $
2,329SPDR Series Trust 6822.2K $
2,330Ishares Inc 84322.1K $
2,331Direxion Shares ETF Trust 18521.9K $
2,332First Trust Exchange-Traded AlphaDEX Fund 13821.3K $
2,333Ssga Active Trust 53521.3K $
2,334SES AI Corp 22,08621.2K $
2,335iShares Trust 12820.5K $
2,336Janus Henderson Securitized In 39520.4K $
2,337iShares Trust 20819.4K $
2,338FIDELITY COVINGTON TRUST 20719.3K $
2,339REKOR SYSTEMS INC 23,45019.2K $
2,340J P Morgan Exchange Traded Fund Trust 32219.1K $
2,341Schwab Municipal Bond ETF 74919.1K $
2,342Beauty Health Co/The 21,06018.7K $
2,343Solid Power Inc 6,14918.4K $
2,344Invesco DB Energy Fund 62418.4K $
2,345iShares MSCI Europe Small-Cap ETF 27318.1K $
2,346WisdomTree Trust 20017.3K $
2,347Schwab U.S. Aggregate Bond ETF 74117.2K $
2,348First Trust Exchange-Traded Fund II 69017.1K $
2,349First Trust Nasdaq-100 Select Equal Weight ETF 13116.6K $
2,350Akebia Therapeutics Inc 11,89616.5K $
2,351Global X Blockchain ETF 27215.2K $
2,352iShares iBonds Dec 2031 Term C 71715K $
2,353iShares iBonds Dec 2032 Term C 58914.9K $
2,354iShares MSCI Emerging Markets Small-Cap ETF 21014.5K $
2,355WisdomTree US High Dividend Fund 13314.5K $
2,356Pacer Trendpilot US Mid Cap ET 39414.4K $
2,357DBX ETF Trust 42513.9K $
2,358VANGUARD WORLD FUND 5813.7K $
2,359iShares Trust 13013.6K $
2,360FIDELITY COVINGTON TRUST 19213.1K $
2,361iShares Trust 26812.4K $
2,362Ishares Inc 28512.4K $
2,363Eos Energy Enterprises Inc 2,40011.9K $
2,364Global X MLP ETF 21611.6K $
2,365Innovator U.S. Equity Power Bu 29011.5K $
2,366AMC Entertainment Holdings Inc 11,70611.5K $
2,367Fidelity Enhanced Large Cap Growth ETF 30011.2K $
2,368LEXARIA BIOSCIENCE CORP 14,03310.9K $
2,369J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23710.9K $
2,370AB Ultra Short Income ETF 20010.1K $
2,371Goldman Sachs ETF Trust 20010K $
2,372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8510K $
2,373AUTONOMIX MEDICAL INC 25,0009.8K $
2,374State Street SPDR Bloomberg 1-10 Year TIPS ETF 5089.7K $
2,375Direxion Shares ETF Trust 529.6K $
2,376BlackRock ETF Trust 1659.6K $
2,377CLOUDASTRUCTURE INC 15,5009.4K $
2,378ProShares UltraShort 20+ Year Treasury 2408.4K $
2,379Invesco Variable Rate Preferred ETF 3508.4K $
2,380Fidelity Covington Trust 2508.3K $
2,381Freedom 100 Emerging Markets E 1508.2K $
2,382Axia Energia 7398.1K $
2,383Goldman Sachs Nasdaq-100 Premium Income ETF 1628K $
2,384Schwab Long-Term U.S. Treasury ETF 2467.7K $
2,385PROSHARES SHORT S&P500 2007.6K $
2,386Alight Inc 12,9387.5K $
2,387SPDR Bloomberg Emerging Markets Local Bond ETF 3607.4K $
2,388VanEck ETF Trust 1557.2K $
2,389Pacer Funds Trust 1506.9K $
2,390NUVVE HOLDING CORP 10,0016.6K $
2,391Franklin Templeton ETF Trust 2006.6K $
2,392Fidelity Covington Trust 1826.5K $
2,393SPDR SERIES TRUST 656.1K $
2,394Invesco California AMT-Free Municipal Bond ETF 2546.1K $
2,395Invesco Variable Rate Investment Grade ETF 2315.8K $
2,396Direxion Shares ETF Trust 1655.4K $
2,397VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1195.3K $
2,398United States Oil Fund LP 415.2K $
2,399Schwab U.S. REIT ETF 2304.9K $
2,400Invesco S&P International Deve 904.9K $