Titelia

Portfolio von ProShare Advisors LLC

1721 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,8 %
  • Zyklischer Konsum 9,8 %
  • Kommunikation 9,7 %
  • Basiskonsum 8,6 %
  • Industrie 7,3 %
  • Gesundheit 6,4 %
  • Finanzen 5,1 %
  • Rohstoffe 3,0 %
  • Versorger 2,9 %
  • Energie 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 12,5 %

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 99,4 %
  • NL 0,3 %
  • KY 0,2 %
  • GB 0,1 %
  • BR 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70245,5 Mrd. $99,41 %
2NL2148,9 Mio. $0,33 %
3KY390,4 Mio. $0,20 %
4GB126,9 Mio. $0,06 %
5BR21,4 Mio. $0,00 %
6MX21,2 Mio. $0,00 %
7FR2833.513 $0,00 %
8DK1629.922 $0,00 %
9CL1510.489 $0,00 %
10DE1452.932 $0,00 %
11IL1342.357 $0,00 %
12TW1269.684 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901ACADIA Pharmaceuticals Inc 27.197605.406 $
902Chemours Co/The 27.471605.188 $
903Group 1 Automotive Inc 1.828604.392 $
904Tanger Inc 17.710601.786 $
905PriceSmart Inc 3.992600.798 $
906Kontoor Brands Inc 8.533599.784 $
907Veris Residential Inc 31.682597.840 $
908Frontdoor Inc 11.296597.106 $
909WP Carey Inc 8.784596.961 $
910RadNet Inc 10.641594.725 $
911KB Home 11.467593.418 $
912Dana Inc 17.608592.508 $
913Qualys Inc 6.734591.582 $
914Asbury Automotive Group Inc 3.023590.724 $
915East West Bancorp Inc 5.519589.208 $
916Cavco Industries Inc 1.213587.443 $
917TALEN ENERGY CORP 1.833585.148 $
918Patterson-UTI Energy Inc 54.001584.832 $
919ServisFirst Bancshares Inc 8.016583.805 $
920Academy Sports & Outdoors Inc 10.328583.016 $
921Celcuity Inc 5.086580.516 $
922Thermon Group Holdings Inc 11.507579.953 $
923AZZ Inc 4.624578.601 $
924Supernus Pharmaceuticals Inc 11.182577.998 $
925SkyWest Inc 6.294577.978 $
926Clean Harbors Inc 2.014577.474 $
927Jones Lang LaSalle Inc 1.893576.078 $
928Vistance Networks Inc 31.648575.993 $
929Stride Inc 6.512574.163 $
930Kennedy-Wilson Holdings Inc 52.322566.124 $
931Patrick Industries Inc 5.065562.570 $
932Lemonade Inc 8.954561.236 $
933IRhythm Holdings Inc 4.737559.061 $
934Ionis Pharmaceuticals Inc 7.390554.915 $
935Helmerich & Payne Inc 15.401554.899 $
936BGC Group Inc 56.442552.003 $
937National Health Investors Inc 6.816551.142 $
938Twist Bioscience Corp 11.526547.715 $
939Oceaneering International Inc 15.393545.989 $
940WSFS Financial Corp 8.314544.234 $
941New York Times Co/The 6.481542.654 $
942GOLUB CAPITAL BDC INC 42.666540.152 $
943Ideaya Biosciences Inc 16.205539.951 $
944Performance Food Group Co 6.301539.743 $
945Crescent Energy Co 39.917538.880 $
946ACM Research Inc 13.675538.110 $
947TransMedics Group Inc 5.405537.312 $
948Cal-Maine Foods Inc 6.784536.954 $
949Shake Shack Inc 6.067536.747 $
950Tarsus Pharmaceuticals Inc 7.637535.735 $
951Okta Inc 6.796534.913 $
952TransUnion 7.716533.870 $
953WESCO International Inc 1.951533.832 $
954Denali Therapeutics Inc 27.737532.549 $
955Bread Financial Holdings Inc 7.108532.317 $
956Renasant Corp 14.683530.496 $
957News Corp 18.600530.287 $
958Great Lakes Dredge & Dock Corp 31.149529.533 $
959Veeco Instruments Inc 15.601528.249 $
960Dick's Sporting Goods Inc 2.664528.245 $
961Sanofi SA 10.949527.523 $
962Braze Inc 22.242525.135 $
963Box Inc 22.171524.123 $
964BankUnited Inc 11.573522.636 $
965Synaptics Inc 7.461522.569 $
966Pinnacle Financial Partners Inc 6.039520.200 $
967StepStone Group Inc 10.900520.148 $
968Immunovant Inc 20.921519.678 $
969Omega Healthcare Investors Inc 11.845519.048 $
970Toll Brothers Inc 3.800518.586 $
971Century Aluminum Co 8.812517.176 $
972Penumbra Inc 1.573516.526 $
973BJ's Wholesale Club Holdings Inc 5.248516.508 $
974Allegro MicroSystems Inc 16.331514.917 $
975Korn Ferry 8.159513.609 $
976Sociedad Quimica y Minera de Chile SA 6.307510.489 $
977Guidewire Software Inc 3.409509.850 $
978Watsco Inc 1.401509.670 $
979Veracyte Inc 15.759507.598 $
980TD SYNNEX Corp 3.007507.311 $
981Arcutis Biotherapeutics Inc 21.499506.517 $
982Five Below Inc 2.213505.626 $
983Cactus Inc 10.672505.532 $
984ICU Medical Inc 3.914505.492 $
985Enova International Inc 3.720505.288 $
986Victoria's Secret & Co 10.899505.277 $
987Gaming and Leisure Properties Inc 11.352503.688 $
988Carlyle Group Inc/The 10.408503.643 $
989Cathay General Bancorp 10.093503.238 $
990Broadstone Net Lease Inc 27.513502.662 $
991PJT Partners Inc 3.592501.875 $
992Genworth Financial Inc 61.613500.297 $
993Globalstar Inc 7.525499.810 $
994Alignment Healthcare Inc 28.334499.245 $
995Antero Resources Corp 11.758499.009 $
996Regal Rexnord Corp 2.664498.861 $
997Tutor Perini Corp 6.455498.262 $
998M/I Homes Inc 4.062497.392 $
999Sphere Entertainment Co 4.219495.312 $
1.000Mueller Industries Inc 4.452493.282 $