Portfolio von GUGGENHEIM CAPITAL LLC
1461 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,4 %
- Zyklischer Konsum 7,5 %
- Gesundheit 7,4 %
- Kommunikation 7,3 %
- Industrie 5,9 %
- Finanzen 5,6 %
- Basiskonsum 5,6 %
- Versorger 3,4 %
- Rohstoffe 1,9 %
- Energie 1,8 %
- Fonds 1,3 %
- Immobilien 1,0 %
- Nicht zugeordnet 25,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,8 %
- ZA 0,2 %
- GB 0,2 %
- TW 0,1 %
- KY 0,1 %
- BR 0,1 %
- NL 0,1 %
- KR 0,0 %
- IN 0,0 %
- MX 0,0 %
- DK 0,0 %
- LU 0,0 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.375 | 11,8 Mrd. $ | 98,78 % |
| 2 | ZA | 5 | 19,5 Mio. $ | 0,16 % |
| 3 | GB | 13 | 19,3 Mio. $ | 0,16 % |
| 4 | TW | 3 | 17,9 Mio. $ | 0,15 % |
| 5 | KY | 6 | 17,4 Mio. $ | 0,15 % |
| 6 | BR | 13 | 15,1 Mio. $ | 0,13 % |
| 7 | NL | 4 | 8,6 Mio. $ | 0,07 % |
| 8 | KR | 5 | 6 Mio. $ | 0,05 % |
| 9 | IN | 4 | 5,9 Mio. $ | 0,05 % |
| 10 | MX | 6 | 5,2 Mio. $ | 0,04 % |
| 11 | DK | 2 | 3,4 Mio. $ | 0,03 % |
| 12 | LU | 2 | 3,3 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 901 | Whirlpool Corp | 18.460 | 995.364 $ | |
| 902 | Flowserve Corp | 13.404 | 985.328 $ | |
| 903 | Universal Display Corp | 10.741 | 984.520 $ | |
| 904 | Marzetti Company/The | 7.115 | 984.218 $ | |
| 905 | Celcuity Inc | 8.576 | 978.865 $ | |
| 906 | Littelfuse Inc | 2.866 | 972.577 $ | |
| 907 | Hexcel Corp | 11.989 | 970.270 $ | |
| 908 | Ralph Lauren Corp | 2.800 | 963.172 $ | |
| 909 | UiPath Inc | 86.563 | 960.849 $ | |
| 910 | Henry Schein Inc | 12.852 | 947.192 $ | |
| 911 | Albertsons Cos Inc | 55.378 | 943.641 $ | |
| 912 | Fidelity National Financial Inc | 20.307 | 941.839 $ | |
| 913 | Two Harbors Investment Corp | 82.443 | 941.499 $ | |
| 914 | CBRE Global Real Estate Income | 212.689 | 933.705 $ | |
| 915 | State Street SPDR FTSE Interna | 23.539 | 932.144 $ | |
| 916 | Ulta Beauty Inc | 1.780 | 930.424 $ | |
| 917 | Liquidia Corp | 24.482 | 923.951 $ | |
| 918 | Nutanix Inc | 24.281 | 922.920 $ | |
| 919 | Ambev SA | 315.442 | 921.091 $ | |
| 920 | Albemarle Corp | 5.130 | 920.989 $ | |
| 921 | Avista Corp | 22.907 | 919.487 $ | |
| 922 | Krystal Biotech Inc | 3.518 | 908.770 $ | |
| 923 | Silicon Motion Technology Corp | 8.068 | 905.956 $ | |
| 924 | Planet Fitness Inc | 12.138 | 902.824 $ | |
| 925 | Steel Dynamics Inc | 5.000 | 900.000 $ | |
| 926 | ICICI Bank Ltd | 34.716 | 899.144 $ | |
| 927 | Lennar Corp | 10.315 | 895.755 $ | |
| 928 | PLDT Inc | 42.569 | 895.652 $ | |
| 929 | Charles River Laboratories International Inc | 5.161 | 890.272 $ | |
| 930 | Nasdaq Inc | 10.351 | 878.696 $ | |
| 931 | First Trust Intermediate Duration Preferred & Income Fund | 49.419 | 871.257 $ | |
| 932 | HubSpot Inc | 3.543 | 864.846 $ | |
| 933 | Diodes Inc | 12.655 | 863.831 $ | |
| 934 | abrdn Life Sciences Investors | 53.045 | 863.043 $ | |
| 935 | Praxis Precision Medicines Inc | 2.670 | 860.247 $ | |
| 936 | NewMarket Corp | 1.341 | 859.514 $ | |
| 937 | Moog Inc | 2.934 | 858.606 $ | |
| 938 | NatWest Group PLC | 57.618 | 858.508 $ | |
| 939 | Beam Therapeutics Inc | 35.884 | 855.116 $ | |
| 940 | Unilever PLC | 14.907 | 849.252 $ | |
| 941 | Uranium Energy Corp | 62.803 | 847.840 $ | |
| 942 | Rollins Inc | 15.821 | 845.000 $ | |
| 943 | Tidewater Inc | 10.107 | 844.440 $ | |
| 944 | Kinetik Holdings Inc | 17.426 | 843.593 $ | |
| 945 | DR Horton Inc | 6.139 | 842.393 $ | |
| 946 | Universal Health Services Inc | 4.691 | 839.548 $ | |
| 947 | Owens Corning | 7.739 | 837.515 $ | |
| 948 | Impinj Inc | 8.103 | 832.178 $ | |
| 949 | Nuveen Taxable Municipal Income Fund | 52.962 | 829.385 $ | |
| 950 | Cullen/Frost Bankers Inc | 6.031 | 826.730 $ | |
| 951 | Appfolio Inc | 5.237 | 826.503 $ | |
| 952 | Power Integrations Inc | 15.962 | 817.254 $ | |
| 953 | Cactus Inc | 17.238 | 816.564 $ | |
| 954 | abrdn Global Dynamic Dividend | 75.452 | 814.882 $ | |
| 955 | Soleno Therapeutics Inc | 24.326 | 814.434 $ | |
| 956 | Hologic Inc | 10.747 | 812.365 $ | |
| 957 | F5 Inc | 2.794 | 808.388 $ | |
| 958 | National Fuel Gas Co | 8.555 | 803.828 $ | |
| 959 | Fair Isaac Corp | 752 | 802.790 $ | |
| 960 | Kinsale Capital Group Inc | 2.343 | 800.509 $ | |
| 961 | Pinterest Inc | 43.210 | 792.471 $ | |
| 962 | Haleon PLC | 79.121 | 792.001 $ | |
| 963 | abrdn Healthcare Investors | 44.338 | 788.773 $ | |
| 964 | Cloudflare Inc | 3.820 | 788.219 $ | |
| 965 | Virtus Investment Partners | 164.764 | 787.572 $ | |
| 966 | ACM Research Inc | 19.962 | 785.505 $ | |
| 967 | Axcelis Technologies Inc | 8.417 | 783.454 $ | |
| 968 | Arcosa Inc | 7.381 | 783.420 $ | |
| 969 | Arthur J Gallagher & Co | 3.591 | 777.738 $ | |
| 970 | Grand Canyon Education Inc | 4.560 | 775.337 $ | |
| 971 | Huntington Ingalls Industries, Inc. | 2.033 | 772.337 $ | |
| 972 | ADMA Biologics Inc | 84.772 | 763.796 $ | |
| 973 | US Foods Holding Corp | 8.230 | 758.888 $ | |
| 974 | Recursion Pharmaceuticals Inc | 246.706 | 757.387 $ | |
| 975 | Selectquote Inc | 1.201.210 | 756.162 $ | |
| 976 | Oceaneering International Inc | 21.280 | 754.802 $ | |
| 977 | Synaptics Inc | 10.768 | 754.191 $ | |
| 978 | Photronics Inc | 18.596 | 751.464 $ | |
| 979 | BlackRock Taxable Municipal Bond Trust | 46.454 | 751.161 $ | |
| 980 | Upbound Group Inc | 41.477 | 748.660 $ | |
| 981 | PulteGroup Inc | 6.357 | 747.647 $ | |
| 982 | ONE Gas Inc | 8.573 | 738.393 $ | |
| 983 | Zoom Communications Inc | 9.140 | 734.765 $ | |
| 984 | Churchill Downs Inc | 8.151 | 732.204 $ | |
| 985 | GRAIL Inc | 14.165 | 732.047 $ | |
| 986 | Tetra Tech Inc | 24.206 | 729.085 $ | |
| 987 | ADT Inc | 110.327 | 724.848 $ | |
| 988 | ResMed Inc | 3.214 | 721.479 $ | |
| 989 | Celanese Corp | 10.947 | 719.984 $ | |
| 990 | Alcoa Corp | 10.821 | 717.757 $ | |
| 991 | ABM Industries Inc | 18.580 | 715.701 $ | |
| 992 | ROBLOX Corp | 12.599 | 712.599 $ | |
| 993 | CNA Financial Corp | 15.485 | 711.071 $ | |
| 994 | Tradeweb Markets Inc | 6.032 | 709.725 $ | |
| 995 | Penske Automotive Group Inc | 4.729 | 707.080 $ | |
| 996 | Intellia Therapeutics Inc | 55.117 | 706.599 $ | |
| 997 | Veralto Corp | 7.969 | 704.619 $ | |
| 998 | Booz Allen Hamilton Holding Corp | 9.027 | 704.377 $ | |
| 999 | Invesco Senior Income Trust | 217.606 | 700.692 $ | |
| 1.000 | Vail Resorts Inc | 5.447 | 698.959 $ |