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
1.001ISHARES TRUST 6.199461.887 $
1.002IQVIA Holdings Inc 2.277461.462 $
1.003Eaton Vance Mortgage Opportunities Etf 9.091457.460 $
1.004Copart Inc 11.913456.583 $
1.005J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.705453.727 $
1.006Blackstone Secured Lending Fund 17.699453.298 $
1.007Amplify ETF Trust 5.632452.644 $
1.008DoorDash Inc 1.983449.110 $
1.009BLACKROCK MUNIHOLDINGS FD INC 38.115447.470 $
1.010iShares Trust 4.850445.521 $
1.011Westinghouse Air Brake Technologies Corp 2.018444.769 $
1.012VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.116443.830 $
1.013XPO Inc 3.145443.563 $
1.014Vanguard S&P Small-Cap 600 Value ETF 4.520441.875 $
1.015iShares Future AI & Tech ETF 9.150439.176 $
1.016First Trust Exchange-Traded Fund 10.241438.721 $
1.017Avantis US Mid Cap Equity ETF 6.161435.213 $
1.018Invesco Senior Income Trust 132.841434.390 $
1.019iShares Core MSCI Europe ETF 6.111433.700 $
1.020Bloom Energy Corp 4.040432.003 $
1.021Ares Management Corp 2.663430.421 $
1.022Cohen & Steers Quality Income 37.604430.019 $
1.023First Trust Exchange-Traded AlphaDEX Fund II 7.998429.929 $
1.024Darden Restaurants Inc 2.333429.367 $
1.025HSBC Holdings PLC 5.333428.322 $
1.026Ryder System Inc 2.231427.950 $
1.027iShares Trust 17.127427.319 $
1.028Lumentum Holdings Inc 604424.467 $
1.029Expeditors International of Washington Inc 2.878422.204 $
1.030SCHWAB STRATEGIC TRUST 11.705422.082 $
1.031SPDR Series Trust 2.415420.657 $
1.032WP Carey Inc 6.514420.457 $
1.033First Trust Exchange-Traded AlphaDEX Fund II 15.357420.014 $
1.034Evergy Inc 5.640416.888 $
1.035Commvault Systems Inc 3.335416.414 $
1.036Sprouts Farmers Market Inc 5.140409.504 $
1.037CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 15.542409.376 $
1.038Vanguard World Fund 6.273407.827 $
1.039iShares MSCI Global Metals & M 7.934407.332 $
1.040Avantis US Mid Cap Value ETF 5.700405.840 $
1.041Gabelli Funds 65.601403.333 $
1.042iShares Trust 2.553402.631 $
1.043ABRDN PRECIOUS METALS BASKET ETF TRUST 1.945402.424 $
1.044Gap Inc/The 15.687401.587 $
1.045RBC Bearings Inc 738400.823 $
1.046Limbach Holdings Inc 5.140400.157 $
1.047Southern Copper Corp 2.776398.273 $
1.048Euronet Worldwide Inc 5.200395.772 $
1.049Clorox Co/The 3.891393.213 $
1.050Plains All American Pipeline L 21.704389.804 $
1.051DT Midstream Inc 3.171389.654 $
1.052Jackson Financial Inc 3.648389.059 $
1.053Fidelity National Information Services Inc 6.126387.584 $
1.054Goldman Sachs MarketBeta US Equity ETF 4.104387.418 $
1.055WisdomTree Trust 17.165386.741 $
1.056NuScale Power Corp 35.669386.652 $
1.057Hilton Worldwide Holdings Inc 1.333386.092 $
1.058Alexandria Real Estate Equities, Inc. 7.864384.833 $
1.059United Therapeutics Corp 788384.482 $
1.060iShares Trust 20.058383.509 $
1.061Iron Mountain Inc 4.551381.493 $
1.062BitMine Immersion Technologies Inc 14.042381.240 $
1.063SoundHound AI Inc 38.161380.465 $
1.064Vanguard FTSE All World ex-US 2.640378.391 $
1.065BlackRock MuniYield New York Q 38.101377.581 $
1.066Nuveen Municipal Credit Income 30.083377.047 $
1.067Dick's Sporting Goods Inc 1.899376.119 $
1.068Hartford Insurance Group Inc/The 2.728375.918 $
1.069Gabelli Dividend & Income Trust 13.429372.693 $
1.070Sony Group Corp 17.550363.285 $
1.071Targa Resources Corp 1.859361.861 $
1.072iShares California Muni Bond ETF 6.295361.711 $
1.073Cincinnati Financial Corp 2.208360.611 $
1.074First Solar Inc 1.495360.345 $
1.075iShares Trust 7.510360.044 $
1.076Royal Gold Inc 1.619359.888 $
1.077Invesco DB Commodity Index Tracking Fund 15.834358.675 $
1.078BlackRock Floating Rate Income Trust 31.632358.391 $
1.079SAP SE 1.544356.824 $
1.080iShares MSCI Canada ETF 6.600355.938 $
1.081iShares Trust 6.660353.979 $
1.082State Street Corp 2.725350.723 $
1.083Zebra Technologies Corp 1.445348.344 $
1.084Textron Inc 3.988347.688 $
1.085RiverNorth Capital and Income Fund Inc 23.850347.019 $
1.086Penumbra Inc 1.114346.354 $
1.087Neuberger High Yield Strategie 46.000342.240 $
1.088American Healthcare REIT Inc 7.243340.856 $
1.089American International Group Inc 3.950337.892 $
1.090Kratos Defense & Security Solutions, Inc. 4.449337.724 $
1.091SPDR Series Trust 1.047336.715 $
1.092Invesco Preferred ETF 30.572336.321 $
1.093Coterra Energy Inc 9.481333.185 $
1.094Leonardo DRS Inc 9.756332.582 $
1.095Moody's Corp 656332.404 $
1.096State Street Multi-Asset Real Return ETF 10.566332.301 $
1.097Entravision Communications Corp 113.150331.530 $
1.098Plug Power Inc 149.620330.543 $
1.099Dollar Tree Inc 2.738330.051 $
1.100Valley National Bancorp 28.144328.722 $