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
1.101Trimble Inc 4.358328.002 $
1.102Global X MSCI Norway ETF 8.566327.298 $
1.103Destiny Tech100 Inc. 10.630325.597 $
1.104Cohen & Steers Infrastructure Fund Inc. 13.240324.703 $
1.105Atlantic Union Bankshares Corp 9.178323.983 $
1.106Blackstone Mortgage Trust Inc 16.913323.546 $
1.107First Trust Health Care AlphaDEX Fund 2.839323.139 $
1.108Cleveland-Cliffs Inc 24.417321.843 $
1.109Cognizant Technology Solutions Corp. 3.900321.145 $
1.110Principal U.S. Mega-Cap ETF 4.662319.114 $
1.111Teradyne Inc 1.069316.849 $
1.112Omega Healthcare Investors Inc 7.118315.612 $
1.113HubSpot Inc 791315.071 $
1.114BXP Inc 4.661314.524 $
1.115Blackrock Enhanced Global Dividend Trust 26.744313.172 $
1.116Kodiak Gas Services Inc 5.317310.087 $
1.117First Trust Exchange-Traded Fund IV 14.162309.156 $
1.118Twilio Inc 2.178308.649 $
1.119Global X SuperDividend ETF 12.814307.920 $
1.120Nuveen Preferred & Income Opportunities Fund 38.221306.909 $
1.121Genuine Parts Co 2.584306.216 $
1.122Pinnacle West Capital Corp. 3.443305.394 $
1.123FIDELITY COVINGTON TRUST 4.569304.981 $
1.124iShares U.S. Real Estate ETF 3.237303.970 $
1.125Halliburton Co 10.001302.732 $
1.126Penske Automotive Group Inc 1.923301.550 $
1.127ACNB Corp 6.228301.124 $
1.128WisdomTree US High Dividend Fund 2.956300.980 $
1.129JPMorgan BetaBuilders International Equity ETF 4.118297.814 $
1.130Nuveen Municipal Value Fund Inc 32.680294.856 $
1.131COHEN & STEERS CAPITAL MANAGEMENT INC 15.258294.632 $
1.132HP Inc 13.086291.110 $
1.133VanEck ETF Trust 15.536291.073 $
1.134Griffon Corp 3.912288.119 $
1.135iShares Trust 3.837287.545 $
1.136Synchrony Financial 3.435286.582 $
1.137iShares ESG Aware MSCI USA Small-Cap ETF 6.218285.998 $
1.138VF Corp 16.730284.235 $
1.139iShares MSCI Emerging Markets Min Vol Factor ETF 4.429283.633 $
1.140VanEck ETF Trust 2.466283.273 $
1.141Innovator Equity Man 7.662282.421 $
1.142HealthEquity Inc 3.077281.884 $
1.143Eos Energy Enterprises Inc 56.311279.303 $
1.144MasTec Inc 1.176276.501 $
1.145KeyCorp 13.326274.954 $
1.146Lantheus Holdings Inc 4.127274.652 $
1.147MP Materials Corp 5.464273.318 $
1.148Invesco Variable Rate Preferred ETF 11.163271.596 $
1.149BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 25.612271.487 $
1.150Ovintiv Inc 4.566271.062 $
1.151Honda Motor Co Ltd 10.989267.143 $
1.152Nuveen NASDAQ 100 Dynamic Overwrite Fund 9.354266.776 $
1.153VanEck High Yield Muni ETF 5.221266.258 $
1.154Nordson Corp 1.097263.752 $
1.155Boot Barn Holdings Inc 1.494263.646 $
1.156SPDR Series Trust 4.336260.574 $
1.157Fox Corp 4.068260.278 $
1.158Ondas Inc 26.610259.354 $
1.159Red Cat Holdings Inc 31.080258.075 $
1.160Bank First Corp 2.100255.822 $
1.161Haleon PLC 25.130254.064 $
1.162Invesco MSCI EAFE Income Advantage ETF 4.815253.943 $
1.163BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 21.208252.375 $
1.164Vodafone Group PLC 19.019251.539 $
1.165Goldman Sachs BDC, Inc. 27.097251.220 $
1.166Versant Media Group Inc 5.688251.004 $
1.167Prestige Consumer Healthcare Inc 4.064250.708 $
1.168STAG Industrial Inc 6.798249.869 $
1.169ISHARES TRUST 7.100249.849 $
1.170iShares MSCI USA Size Factor ETF 1.545249.626 $
1.171KKR Income Opportunities Fund 21.453248.640 $
1.172LPL Financial Holdings Inc 695248.233 $
1.173UMB Financial Corp 2.134245.495 $
1.174Allspring Broad Market Core Bond ETF 9.850245.364 $
1.175Global X Funds 2.982245.200 $
1.176M&T Bank Corp 1.208244.428 $
1.177FIDELITY COVINGTON TRUST 9.858244.183 $
1.178iShares U.S. Pharmaceuticals E 2.877244.056 $
1.179Wynn Resorts Ltd 2.011241.984 $
1.180Solventum Corp 3.058240.379 $
1.181BJ's Wholesale Club Holdings Inc 2.614237.897 $
1.182Clean Harbors Inc 829237.699 $
1.183FS Specialty Lending Fund 16.771237.142 $
1.184Sea Ltd 1.928237.138 $
1.185Lincoln National Corp 5.414236.570 $
1.186Humana Inc 920234.950 $
1.187Western Digital Corp 867234.637 $
1.188Carvana Co 542228.735 $
1.189Old Republic International Corp 5.049227.489 $
1.190Omnicom Group Inc 2.813225.698 $
1.191National Grid PLC 2.660225.077 $
1.192Viper Energy Inc 5.763222.625 $
1.193ISHARES US ETF TRUST 6.569222.087 $
1.194MFS MUN INCOME TR 40.812221.609 $
1.195Enphase Energy Inc 5.837220.697 $
1.196iShares MSCI Taiwan ETF 3.450219.179 $
1.197Intuitive Machines Inc 13.436218.358 $
1.198Curtiss-Wright Corp 394217.200 $
1.199CenterPoint Energy Inc 5.626215.701 $
1.200Nuveen New York Quality Munici 19.128215.381 $