Titelia

Portfolio von Equitable Holdings, Inc.

1292 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,0 %
  • Technologie 8,3 %
  • Finanzen 3,2 %
  • Kommunikation 2,7 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,4 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 67,4 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.27014,3 Mrd. $99,69 %
2TW114,3 Mio. $0,10 %
3GB1011,7 Mio. $0,08 %
4NL211,4 Mio. $0,08 %
5DK12,1 Mio. $0,01 %
6FR11,5 Mio. $0,01 %
7BR1764.897 $0,01 %
8ES1651.426 $0,00 %
9KY2636.472 $0,00 %
10JP2448.190 $0,00 %
11DE1356.824 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Banco Santander SA 55.535651.426 $
902EQT Corp 12.089648.974 $
903Invesco Actively Managed Exchange-Traded Fund Trust 13.651647.330 $
904Nasdaq Inc 6.705646.361 $
905Grayscale Bitcoin Trust ETF 9.455646.344 $
906Lyft Inc 33.071640.585 $
907Trade Desk Inc/The 17.717637.966 $
908United Airlines Holdings Inc 5.734637.226 $
909Regions Financial Corp 23.918636.756 $
910TransDigm Group Inc 488633.192 $
911Global X Funds 15.540631.390 $
912State Street SPDR S&P Regional Banking ETF 9.689627.944 $
913Unilever PLC 10.174626.939 $
914INVESCO BUILDING & CONSTR 6.411625.519 $
915Comfort Systems USA Inc 669624.371 $
916State Street SPDR NYSE Technology ETF 2.242623.007 $
917ABRDN SILVER ETF TRUST 9.142618.365 $
918EPAM Systems Inc 3.351616.725 $
919Warner Bros Discovery Inc 21.451616.412 $
920ROBLOX Corp 8.021615.684 $
921Baker Hughes Co 10.027612.148 $
922WisdomTree Trust WisdomTree In 27.186611.277 $
923Martin Marietta Materials Inc 1.011610.738 $
924Columbia EM Core ex-China ETF 15.838607.546 $
925Eaton Vance Short Duration Diversified Income Fund 55.581606.945 $
926Fidelity Enhanced Large Cap Growth ETF 14.477603.691 $
927Edison International 9.887602.616 $
928Red Rock Resorts Inc 9.684599.924 $
929Guggenheim Strategic Opportunities Fund 46.527599.268 $
930Medical Properties Trust Inc 124.105597.738 $
931Motorola Solutions Inc 1.538596.868 $
932Goldman Sachs ETF Trust 6.994595.329 $
933Conagra Brands Inc 34.279592.167 $
934First Trust Exchange-Traded Fund II 28.778589.086 $
935Ross Stores Inc 2.964588.615 $
936CAPITAL GROUP GLOBAL EQUITY ETF 18.498585.092 $
937Essential Utilities Inc 14.516584.559 $
938DR Horton Inc 4.129583.540 $
939FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 35.366582.478 $
940VeriSign Inc 2.391580.928 $
941BlackRock Debt Strategies Fund 57.162579.986 $
942ServisFirst Bancshares Inc 8.073579.561 $
943ETF Series Solutions 13.217577.583 $
944Starwood Property Trust Inc 32.755575.981 $
945PulteGroup Inc 4.871571.189 $
946Simplify Exchange Traded Funds 26.035570.245 $
947Ameren Corp 5.419570.084 $
948Fidelity Corporate Bond ETF 11.904569.368 $
949WSFS Financial Corp 10.250566.210 $
950Rocket Lab Corp 8.192565.009 $
951Invesco California AMT-Free Municipal Bond ETF 23.256561.865 $
952Block Inc 8.554556.736 $
953Allspring Multi-Sector Income Fund 59.813556.261 $
954Albemarle Corp 3.814555.640 $
955Cognex Corp 11.335555.305 $
956Airbnb Inc 4.217553.649 $
957Yum! Brands Inc 3.597547.512 $
958EMCOR Group Inc 879546.240 $
959FIDELITY COVINGTON TRUST 7.436544.910 $
960Rivian Automotive Inc 27.960540.555 $
961abrdn Platinum ETF Trust 2.918539.124 $
962Everpure Inc 8.099538.490 $
963Oaktree Specialty Lending Corp 42.163537.157 $
964iShares Ethereum Trust ETF 23.829534.484 $
965iShares Trust 11.155531.559 $
966Invesco KBW Bank ETF 6.277529.088 $
967Southwest Airlines Co 14.059528.208 $
968KBR Inc 13.147528.146 $
969VICI Properties Inc 18.929525.574 $
970Kraft Heinz Co/The 22.322525.339 $
971Steel Dynamics Inc 3.081522.141 $
972Xcel Energy Inc 6.818516.153 $
973Viatris Inc 41.397515.667 $
974WisdomTree US SmallCap Dividen 15.213515.129 $
975Vanguard World Fund 2.655514.088 $
976Brown & Brown Inc 6.533513.258 $
977Roku Inc 4.710510.988 $
978FLEXSHARES IBOXX 5-YEAR T 21.273509.807 $
979Morgan Stan India 24.684507.997 $
980SPDR Bloomberg International C 15.740505.411 $
981VanEck Agribusiness ETF 6.901504.618 $
982State Street SPDR FTSE Interna 12.803504.310 $
983Eaton Vance T/M Bu 35.005502.672 $
984State Street SPDR S&P Homebuilders ETF 4.908500.531 $
985State Street SPDR S&P Telecom 3.265500.263 $
986FPA Global Equity ETF 13.768499.489 $
987First Trust WCM International Equity ETF 29.761499.086 $
988Invesco Russell 2000 Dynamic Multifactor ETF 11.210498.509 $
989Archer Aviation Inc 65.851495.200 $
990International Paper Co 12.599494.799 $
991Diageo PLC 5.864492.105 $
992JD.COM INC 16.937486.092 $
993Labcorp Holdings Inc 1.819485.468 $
994Citizens Financial Group Inc 8.278484.148 $
995Ameriprise Financial Inc 985478.023 $
996First Trust Securitized Plus ETF 22.104477.446 $
997Compass Inc 45.098476.686 $
998Alliant Energy Corp 7.151471.710 $
999NUVEEN AMT-FREE MUN CR INCOME FD 37.335471.226 $
1.000Boston Omaha Corp 37.487463.714 $