Titelia

Portfolio von Optimize Strategy Index ETF

Advisor Managed Portfolios · 334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 208,5 Mio. $ · Zehn größte Positionen: 15 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,5 %
  • Finanzen 3,1 %
  • Gesundheit 3,1 %
  • Industrie 2,3 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 0,9 %
  • Energie 0,4 %
  • Kommunikation 0,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 61,4 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 93,0 %
  • KY 1,9 %
  • JE 1,2 %
  • CA 1,2 %
  • BM 0,8 %
  • IE 0,7 %
  • VG 0,6 %
  • NL 0,2 %
  • IL 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
US316193,4 Mio. $92,96 %
KY34 Mio. $1,94 %
JE12,6 Mio. $1,24 %
CA12,4 Mio. $1,17 %
BM41,7 Mio. $0,84 %
IE31,6 Mio. $0,75 %
VG31,2 Mio. $0,56 %
NL1480.130 $0,23 %
IL1370.440,8 $0,18 %
GB1304.570 $0,15 %

Positionen

GesellschaftStückeWertGewicht
Lumentum Holdings Inc 4.8063,4 Mio. $1,62 %
Sandisk Corp/DE 5.3143,4 Mio. $1,62 %
Seagate Technology Holdings PLC 7.9433,1 Mio. $1,49 %
TTM Technologies Inc 31.8773,1 Mio. $1,49 %
Western Digital Corp 11.4263,1 Mio. $1,48 %
KLA Corp 2.0843,1 Mio. $1,47 %
Teradyne Inc 10.2633 Mio. $1,46 %
Lam Research Corp 14.0583 Mio. $1,44 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13.5043 Mio. $1,44 %
Fabrinet 5.7253 Mio. $1,43 %
Advanced Micro Devices Inc 14.5633 Mio. $1,42 %
Applied Materials Inc 8.6292,9 Mio. $1,41 %
First Solar Inc 14.8102,9 Mio. $1,40 %
Arrow Electronics Inc 20.2542,9 Mio. $1,39 %
Keysight Technologies Inc 10.2862,9 Mio. $1,39 %
TE Connectivity PLC 13.6132,8 Mio. $1,36 %
Coherent Corp 11.8882,8 Mio. $1,36 %
Analog Devices Inc 8.8732,8 Mio. $1,35 %
Qorvo Inc 36.0942,8 Mio. $1,34 %
Apple Inc 10.8842,8 Mio. $1,32 %
NVIDIA Corp 15.7592,7 Mio. $1,32 %
Penguin Solutions Inc 153.4702,7 Mio. $1,30 %
Amphenol Corp 21.2502,7 Mio. $1,29 %
Motorola Solutions Inc 6.0822,6 Mio. $1,27 %
International Business Machines Corp. 10.8262,6 Mio. $1,26 %
Clarivate PLC 1.022.7632,6 Mio. $1,24 %
Micron Technology Inc 7.5682,6 Mio. $1,23 %
Microsoft Corp 6.8522,5 Mio. $1,22 %
PTC Inc 17.2222,5 Mio. $1,18 %
Canadian Solar Inc 175.1482,4 Mio. $1,16 %
NCR Voyix Corp 356.9892,3 Mio. $1,08 %
Covista Inc 6.279723.654,8 $0,35 %
Andersons Inc/The 9.842706.458,8 $0,34 %
Casey's General Stores Inc 955695.106,3 $0,33 %
Dauch Corporation 115.050682.246,5 $0,33 %
Burlington Stores Inc 2.096681.996,5 $0,33 %
Kodiak Sciences Inc 17.828679.603,4 $0,33 %
Grocery Outlet Holding Corp 96.386679.521,3 $0,33 %
Brinker International Inc 4.753678.585,8 $0,33 %
Five Below Inc 2.965677.443,2 $0,32 %
Advance Auto Parts Inc 12.732671.613 $0,32 %
BorgWarner Inc 12.370671.196,2 $0,32 %
MGM Resorts International 18.015666.735,2 $0,32 %
Oruka Therapeutics Inc 13.442659.330,1 $0,32 %
Boyd Gaming Corp 7.997657.193,5 $0,32 %
Ralph Lauren Corp 1.893651.173,1 $0,31 %
US Foods Holding Corp 7.041649.250,6 $0,31 %
AutoNation Inc 3.324649.044,2 $0,31 %
Marriott International Inc/MD 1.978646.944,5 $0,31 %
Vestis Corp 81.530640.825,8 $0,31 %
Hasbro Inc 6.781634.701,6 $0,30 %
Carvana Co 2.017634.104,5 $0,30 %
Costco Wholesale Corp 636633.729,5 $0,30 %
RH INC 4.507630.168,7 $0,30 %
Tapestry Inc 4.445627.234 $0,30 %
Amazon.com Inc 3.005625.851,4 $0,30 %
Ingredion Inc 5.531623.122,5 $0,30 %
Yum! Brands Inc 4.004622.541,9 $0,30 %
Performance Food Group Co 7.262622.062,9 $0,30 %
Duolingo Inc 6.287619.709,6 $0,30 %
PepsiCo Inc 3.983618.520,1 $0,30 %
Philip Morris International Inc. 3.736617.710,2 $0,30 %
Deckers Outdoor Corp 6.147615.253,2 $0,30 %
Garmin Ltd 2.632610.650,3 $0,29 %
Adient PLC 30.114608.603,9 $0,29 %
McDonald's Corp. 1.953606.972,9 $0,29 %
Planet Fitness Inc 8.147605.973,9 $0,29 %
SharkNinja Inc 5.716605.324,4 $0,29 %
Nomad Foods Ltd 61.908594.935,9 $0,29 %
Dole PLC 41.624594.807 $0,29 %
Toll Brothers Inc 4.339592.143,3 $0,28 %
Enliven Therapeutics Inc 15.055590.156 $0,28 %
Upbound Group Inc 32.595588.339,8 $0,28 %
Whirlpool Corp 10.905587.997,6 $0,28 %
Somnigroup International Inc 7.939586.850,9 $0,28 %
CVS Health Corp 8.151585.404,8 $0,28 %
USA TODAY Co Inc 82.095578.769,8 $0,28 %
Liberty Latin America Ltd 64.940572.770,8 $0,27 %
Domino's Pizza Inc 1.569562.941,5 $0,27 %
Installed Building Products Inc 2.094555.224,1 $0,27 %
J M Smucker Co/The 5.711550.768,8 $0,26 %
United Therapeutics Corp 927549.692,5 $0,26 %
Winnebago Industries Inc 17.658547.221,4 $0,26 %
Kohl's Corp 42.383546.740,7 $0,26 %
Sirius XM Holdings Inc 23.466541.595,3 $0,26 %
Zoom Communications Inc 6.737541.587,4 $0,26 %
DoorDash Inc 3.576536.936,4 $0,26 %
Liberty Media Corp-Liberty Formula One 6.232529.844,6 $0,25 %
Boot Barn Holdings Inc 3.597526.456,9 $0,25 %
Avis Budget Group Inc 3.602525.351,7 $0,25 %
Newell Brands Inc 151.138518.403,3 $0,25 %
Reddit Inc 3.746504.398,9 $0,24 %
Blackstone Inc 4.314496.066,9 $0,24 %
Bread Financial Holdings Inc 6.596493.974,4 $0,24 %
Texas Capital Bancshares Inc 5.184491.857,9 $0,24 %
Roku Inc 5.192491.267 $0,24 %
Ally Financial Inc 12.513490.885 $0,24 %
Goldman Sachs Group Inc/The 580490.674,2 $0,24 %
Bank of New York Mellon Corp/The 4.134490.416,4 $0,24 %
Customers Bancorp Inc 7.063490.242,8 $0,24 %
Morgan Stanley 2.972489.102 $0,23 %
Fidelis Insurance Holdings Ltd 25.583488.891,1 $0,23 %
Popular Inc 3.642488.647,1 $0,23 %
Take-Two Interactive Software Inc 2.468487.430 $0,23 %
PennyMac Financial Services Inc 5.526482.972,4 $0,23 %
PNC Financial Services Group Inc/The 2.311480.896 $0,23 %
Voya Financial Inc 7.035480.631,2 $0,23 %
AerCap Holdings NV 3.500480.130 $0,23 %
Wintrust Financial Corp 3.449479.204,1 $0,23 %
Prudential Financial, Inc. 4.905479.169,5 $0,23 %
ProAssurance Corp 19.365478.702,8 $0,23 %
American Express Co 1.582478.523,4 $0,23 %
Bicara Therapeutics Inc 23.996477.280,4 $0,23 %
RenaissanceRe Holdings Ltd 1.594473.784,6 $0,23 %
Reinsurance Group of America Inc 2.298469.159,7 $0,23 %
M&T Bank Corp 2.263467.807,4 $0,22 %
PennyMac Mortgage Investment Trust 40.065467.157,9 $0,22 %
elf Beauty Inc 7.704466.939,4 $0,22 %
Netflix Inc 4.855466.808,3 $0,22 %
SOUTHSTATE BANK CORP 5.035465.838,2 $0,22 %
Everest Group Ltd 1.425465.761,3 $0,22 %
Assurant Inc 2.137465.460 $0,22 %
American Financial Group Inc/OH 3.643465.247,5 $0,22 %
Heritage Insurance Holdings Inc 17.722465.202,5 $0,22 %
Allstate Corp/The 2.243465.063,6 $0,22 %
Integer Holdings Corp 5.274464.112 $0,22 %
Lantheus Holdings Inc 6.108463.291,8 $0,22 %
Capital One Financial Corp 2.537462.824,9 $0,22 %
Hartford Insurance Group Inc/The 3.420462.486,6 $0,22 %
RingCentral Inc 12.425462.085,8 $0,22 %
Axsome Therapeutics Inc 2.730461.424,6 $0,22 %
Savara Inc 84.103459.202,4 $0,22 %
Rapport Therapeutics Inc 14.656458.586,2 $0,22 %
Kemper Corp 14.990458.094,4 $0,22 %
Alnylam Pharmaceuticals Inc 1.381456.931,5 $0,22 %
Mastercard Inc 912455.689,9 $0,22 %
Neurocrine Biosciences Inc 3.459455.688,7 $0,22 %
MoonLake Immunotherapeutics 24.419455.170,2 $0,22 %
Ameriprise Financial Inc 1.024455.065,6 $0,22 %
Freshpet Inc 7.710454.581,6 $0,22 %
Visa Inc 1.501453.662,2 $0,22 %
Travelers Cos Inc/The 1.555453.562,4 $0,22 %
Cincinnati Financial Corp 2.880453.168 $0,22 %
Houlihan Lokey Inc 3.152452.690,2 $0,22 %
Aon PLC 1.398451.246,4 $0,22 %
RLJ Lodging Trust 60.761450.846,6 $0,22 %
Tradeweb Markets Inc 3.823449.814,2 $0,22 %
Selective Insurance Group Inc 5.948448.419,7 $0,22 %
Spotify Technology SA 924448.056,8 $0,21 %
Elevance Health Inc 1.530447.907,5 $0,21 %
S&P Global Inc 1.052447.457,7 $0,21 %
Amylyx Pharmaceuticals Inc 32.001444.813,9 $0,21 %
Trupanion Inc 17.360444.589,6 $0,21 %
Krystal Biotech Inc 1.710441.727,2 $0,21 %
Corpay Inc 1.515440.849,9 $0,21 %
Moody's Corp 1.009440.176,3 $0,21 %
Labcorp Holdings Inc 1.643438.368,8 $0,21 %
Globus Medical Inc 5.085438.123,6 $0,21 %
Jack Henry & Associates Inc 2.772438.086,9 $0,21 %
ArriVent Biopharma Inc 18.916436.392,1 $0,21 %
WEX Inc 2.850436.164 $0,21 %
Repligen Corp 3.693435.109,3 $0,21 %
Cigna Group/The 1.631435.069,3 $0,21 %
Incyte Corp 4.620434.834,4 $0,21 %
Thermo Fisher Scientific Inc 883434.021 $0,21 %
Fidelity National Information Services Inc 9.252434.011,3 $0,21 %
Wingstop Inc 2.796433.296,1 $0,21 %
Vertex Pharmaceuticals Inc 970433.143,8 $0,21 %
Sinclair Inc 33.469433.088,9 $0,21 %
MBX Biosciences Inc 14.508433.063,8 $0,21 %
IQVIA Holdings Inc 2.539433.001,1 $0,21 %
Cardinal Health, Inc. 2.035430.015,9 $0,21 %
Penumbra Inc 1.308429.508 $0,21 %
Gilead Sciences Inc 3.079429.120,2 $0,21 %
Compass Therapeutics Inc 80.439425.522,3 $0,20 %
STERIS PLC 1.922425.011,9 $0,20 %
First American Financial Corp 7.047424.863,6 $0,20 %
MarketAxess Holdings Inc 2.559422.183,8 $0,20 %
Amgen Inc 1.199421.868,2 $0,20 %
Stagwell Inc 67.037421.662,7 $0,20 %
Indivior Pharmaceuticals Inc 13.734418.612,3 $0,20 %
Becton Dickinson & Co 2.652416.974 $0,20 %
Solventum Corp 6.385416.940,5 $0,20 %
Intuitive Surgical Inc 904416.735 $0,20 %
McKesson Corp 481416.238,2 $0,20 %
Universal Health Services Inc 2.300411.631 $0,20 %
Eli Lilly & Co 447411.137,2 $0,20 %
PROG Holdings Inc 14.322410.898,2 $0,20 %
Corvus Pharmaceuticals Inc 28.060410.517,8 $0,20 %
ORIC Pharmaceuticals Inc 32.328409.595,8 $0,20 %
IDEXX Laboratories Inc 728409.055,9 $0,20 %
Omeros Corp 38.407405.577,9 $0,19 %
Sana Biotechnology Inc 140.705405.230,4 $0,19 %
Cullinan Therapeutics Inc 28.158400.125,2 $0,19 %
Stryker Corp 1.216399.565,4 $0,19 %
ResMed Inc 1.753393.513,4 $0,19 %
HCA Healthcare Inc 831393.262,4 $0,19 %
Hertz Global Holdings Inc 85.261393.053,2 $0,19 %
Broadridge Financial Solutions Inc 2.419393.039,1 $0,19 %
MasTec Inc 1.214390.592,4 $0,19 %
GE Vernova Inc 445388.440,5 $0,19 %
Dave Inc 2.191381.431,2 $0,18 %
Trevi Therapeutics Inc 31.890380.447,7 $0,18 %
TD SYNNEX Corp 2.246378.922,7 $0,18 %
Advanced Energy Industries Inc 1.172378.216,1 $0,18 %
Biohaven Ltd 44.679377.984,3 $0,18 %
Soleno Therapeutics Inc 11.169373.938,1 $0,18 %
Tutor Perini Corp 4.823372.287,4 $0,18 %
AppLovin Corp 935372.130 $0,18 %
Nova Ltd 853370.440,8 $0,18 %
EMCOR Group Inc 497366.940,1 $0,18 %
Kirby Corp 2.752365.685,8 $0,18 %
Hubbell Inc 744365.110,6 $0,18 %
Gold.com Inc 9.087364.207 $0,17 %
Maximus Inc 5.681364.152,1 $0,17 %
Comfort Systems USA Inc 264364.053,4 $0,17 %
Quanex Building Products Corp 20.246363.820,6 $0,17 %
Eaton Corp PLC 1.010361.246,7 $0,17 %
Phinia Inc 5.226357.667,4 $0,17 %
Quanta Services Inc 650356.863 $0,17 %
Ferguson Enterprises Inc 1.525355.721,5 $0,17 %
ManpowerGroup Inc 12.070355.582,2 $0,17 %
AAR Corp 3.237354.322 $0,17 %
Tenet Healthcare Corp 1.870352.887,7 $0,17 %
Regal Rexnord Corp 1.883352.610,6 $0,17 %
Cummins Inc 651350.251 $0,17 %
Vertiv Holdings Co 1.394349.308,5 $0,17 %
JB Hunt Transport Services Inc 1.645348.575,5 $0,17 %
Johnson Controls International plc 2.653347.410,4 $0,17 %
FedEx Corp 969345.138,4 $0,17 %
SPX Technologies Inc 1.716343.097 $0,16 %
Frontier Group Holdings Inc 97.037342.540,6 $0,16 %
Nordson Corp 1.287342.419,2 $0,16 %
Rockwell Automation Inc 950340.936 $0,16 %
TransMedics Group Inc 3.419339.882,8 $0,16 %
Woodward Inc 934334.297,3 $0,16 %
Dycom Industries Inc 983333.060,1 $0,16 %
LCI Industries 2.708333.029,8 $0,16 %
Construction Partners Inc 2.974330.470,9 $0,16 %
FTAI Aviation Ltd 1.341328.545 $0,16 %
AGCO Corp 2.835328.491,5 $0,16 %
TriNet Group Inc 9.005328.052,2 $0,16 %
Waste Management Inc 1.427327.910,3 $0,16 %
Jacobs Solutions Inc 2.567326.727,8 $0,16 %
BrightView Holdings Inc 27.615325.580,9 $0,16 %
Hexcel Corp 3.965320.887,5 $0,15 %
HEICO Corp 1.157317.249,4 $0,15 %
ASGN Inc 8.190317.034,9 $0,15 %
Northrop Grumman Corp 464316.559,4 $0,15 %
Paylocity Holding Corp 2.925316.017 $0,15 %
Intuit Inc 730315.637,4 $0,15 %
Lockheed Martin Corp 522315.491,6 $0,15 %
Automatic Data Processing Inc 1.552315.335,4 $0,15 %
Crane Co 1.838314.298 $0,15 %
Huntington Ingalls Industries, Inc. 818310.758,2 $0,15 %
Astronics Corp 4.623308.492,8 $0,15 %
General Electric Co 1.086308.174,2 $0,15 %
Leidos Holdings Inc 1.974306.996,5 $0,15 %
Olema Pharmaceuticals Inc 20.567306.654 $0,15 %
NANO Nuclear Energy Inc 14.922305.602,6 $0,15 %
Tronox Holdings PLC 31.174304.570 $0,15 %
Boeing Co/The 1.520302.525,6 $0,15 %
Eve Holding Inc 120.299298.341,5 $0,14 %
Herc Holdings Inc 2.924291.084,2 $0,14 %
HubSpot Inc 1.184289.014,4 $0,14 %
Blackbaud Inc 7.294281.621,3 $0,14 %
Insight Enterprises Inc 4.133276.952,3 $0,13 %
Celanese Corp 4.134271.893,2 $0,13 %
MillerKnoll Inc 17.821257.691,7 $0,12 %
NextDecade Corp 32.267247.165,2 $0,12 %
Warrior Met Coal Inc 2.635245.450,3 $0,12 %
Cheniere Energy Inc 845239.777,2 $0,12 %
Par Pacific Holdings Inc 3.710232.394,4 $0,11 %
CF Industries Holdings Inc 1.761228.648,2 $0,11 %
Edison International 3.022221.150 $0,11 %
National Fuel Gas Co 2.334219.302,6 $0,11 %
Atmos Energy Corp 1.172216.491,8 $0,10 %
Ameren Corp 1.944213.684,5 $0,10 %
Pinnacle West Capital Corp. 2.117213.287,8 $0,10 %
Spire Inc 2.351212.859,5 $0,10 %
DTE Energy Co 1.445211.287,9 $0,10 %
Sable Offshore Corp 12.618208.449,4 $0,10 %
Sonoco Products Co 3.822206.732 $0,10 %
Ovintiv Inc 3.478206.454,1 $0,10 %
Nucor Corp 1.208204.272,8 $0,10 %
Reliance Inc 672204.234,2 $0,10 %
PPG Industries Inc 1.910204.140,8 $0,10 %
Veralto Corp 2.298203.189,2 $0,10 %
Valaris Ltd 2.072203.138,9 $0,10 %
Steel Dynamics Inc 1.122201.960 $0,10 %
Eversource Energy 2.914201.881,9 $0,10 %
HF Sinclair Corp 3.225201.207,8 $0,10 %
Marathon Petroleum Corp 819199.983,4 $0,10 %
Valero Energy Corp 806199.146,5 $0,10 %
Phillips 66 1.092198.940,6 $0,10 %
Nabors Industries Ltd 2.302198.110,1 $0,10 %
Sherwin-Williams Co/The 618198.099,9 $0,10 %
Martin Marietta Materials Inc 334196.619,1 $0,09 %
Primoris Services Corp 1.361194.677,4 $0,09 %
Commercial Metals Co 3.127192.091,6 $0,09 %
Ecolab Inc 721191.800,4 $0,09 %
Targa Resources Corp 764191.557,7 $0,09 %
Carpenter Technology Corp 485191.162,8 $0,09 %
EQT Corp 2.927186.274,3 $0,09 %
Expand Energy Corp 1.696186.186,9 $0,09 %
Ball Corp 3.127184.837 $0,09 %
Critical Metals Corp 23.168183.953,9 $0,09 %
IDACORP Inc 1.271181.714,9 $0,09 %
DT Midstream Inc 1.281172.512,3 $0,08 %
World Kinect Corp 7.425171.294,8 $0,08 %
Dakota Gold Corp 33.423168.786,2 $0,08 %
CNX Resources Corp 4.370168.463,5 $0,08 %
Uniti Group Inc 14.275133.899,5 $0,06 %
Jones Lang LaSalle Inc 392119.293,4 $0,06 %
Equinix Inc 119116.648,6 $0,06 %
EastGroup Properties Inc 624115.496,2 $0,06 %
Xenia Hotels & Resorts Inc 7.777115.332,9 $0,06 %
BXP Inc 2.216115.010,4 $0,06 %
Phillips Edison & Co Inc 3.031113.420 $0,05 %
Regency Centers Corp 1.492112.884,7 $0,05 %
Federal Realty Investment Trust 1.058112.370,2 $0,05 %
Pebblebrook Hotel Trust 8.857111.863,9 $0,05 %
ARMOUR Residential REIT Inc 6.627110.538,4 $0,05 %
Millrose Properties Inc 3.942110.376 $0,05 %
PACS Group Inc 3.423109.946,8 $0,05 %
WP Carey Inc 1.616109.823,4 $0,05 %
Lamar Advertising Co 862109.180,9 $0,05 %
Chimera Investment Corp 8.642108.457,1 $0,05 %
eXp World Holdings Inc 18.082108.311,2 $0,05 %
Camden Property Trust 1.101107.523,7 $0,05 %
Crown Castle Inc 1.297105.459,1 $0,05 %
Sun Communities Inc 836105.302,6 $0,05 %
SBA Communications Corp 597102.749,7 $0,05 %
EPR Properties 2.042102.018,3 $0,05 %