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
1.401BigBear.ai Holdings Inc 62.887221.363 $
1.402Esab Corp 2.290221.351 $
1.403MongoDB Inc 904221.272 $
1.404MaxLinear Inc 12.710221.027 $
1.405Gap Inc/The 9.100220.220 $
1.406NextNav Inc 13.746220.211 $
1.407Cheniere Energy Partners LP 3.404220.001 $
1.408Harrow Inc 6.231219.705 $
1.409German American Bancorp Inc 5.257219.690 $
1.410Floor & Decor Holdings Inc 4.322219.558 $
1.411Kohl's Corp 17.012219.455 $
1.412Xenia Hotels & Resorts Inc 14.790219.335 $
1.413Sylvamo Corp 5.181218.845 $
1.414Cohu Inc 7.127218.229 $
1.415Innovative Industrial Properties Inc 4.326216.992 $
1.416Rubrik Inc 4.422216.545 $
1.417Hope Bancorp Inc 19.306215.649 $
1.418AnaptysBio Inc 3.884215.406 $
1.419FTI Consulting Inc 1.215214.775 $
1.420Avantor Inc 27.355214.463 $
1.421CTS Corp 4.483214.108 $
1.422Helix Energy Solutions Group Inc 21.627213.891 $
1.423Sally Beauty Holdings Inc 15.418213.540 $
1.424Ecovyst Inc 16.556212.910 $
1.425Intapp Inc 8.282212.764 $
1.426CENTESSA PHARMACEUTICALS PLC 5.351212.542 $
1.427Napco Security Technologies Inc 5.386212.155 $
1.428Marqeta Inc 51.969212.033 $
1.429Dauch Corporation 35.645211.374 $
1.430Diversified Healthcare Trust 31.830211.351 $
1.431Proto Labs Inc 3.702211.087 $
1.432Payoneer Global Inc 43.682210.984 $
1.433Upwork Inc 19.229210.749 $
1.434Triumph Financial Inc 3.532210.719 $
1.435Ouster Inc 11.458210.483 $
1.436WEX Inc 1.375210.430 $
1.437Dime Community Bancshares Inc 6.213210.124 $
1.438Select Water Solutions Inc 13.719209.902 $
1.439Bentley Systems Inc 5.975209.842 $
1.440Collegium Pharmaceutical Inc 6.312208.738 $
1.441Paylocity Holding Corp 1.922207.652 $
1.442La-Z-Boy Inc 6.454207.432 $
1.443Wolverine World Wide Inc 12.692207.133 $
1.444Nexstar Media Group Inc 1.142206.508 $
1.445Bristow Group Inc 4.392205.942 $
1.446MidCap Financial Investment Corp 18.317205.883 $
1.447Leggett & Platt Inc 20.783205.336 $
1.448PACS Group Inc 6.386205.118 $
1.449United States Lime & Minerals Inc 1.570205.057 $
1.450ProPetro Holding Corp 14.223204.953 $
1.451Olema Pharmaceuticals Inc 13.710204.416 $
1.452JetBlue Airways Corp 46.221204.296 $
1.453REX American Resources Corp 4.476203.972 $
1.454AutoNation Inc 1.043203.656 $
1.455Bio-Rad Laboratories Inc 730203.488 $
1.456Healthcare Services Group Inc 10.966203.420 $
1.457Enovis Corp 8.897202.408 $
1.458Tandem Diabetes Care Inc 10.554202.321 $
1.459QCR Holdings Inc 2.364202.003 $
1.460Bank First Corp 1.495201.915 $
1.461Vontier Corp 5.680201.470 $
1.462NewMarket Corp 313200.618 $
1.463Monte Rosa Therapeutics Inc 12.183200.410 $
1.464Quantum Computing Inc 29.230200.225 $
1.465AtriCure Inc 7.013200.081 $
1.466Rapport Therapeutics Inc 6.394200.068 $
1.467Progyny Inc 11.744199.413 $
1.468Energy Vault Holdings Inc 60.218198.719 $
1.469Flywire Corp 17.004197.927 $
1.470Taysha Gene Therapies Inc 44.267197.873 $
1.471Oaktree Specialty Lending Corp 17.461197.309 $
1.472Red Cat Holdings Inc 15.019196.598 $
1.473Vir Biotechnology Inc 21.768195.042 $
1.474Lyft Inc 14.651194.859 $
1.475NextDecade Corp 25.418194.702 $
1.476Aeluma Inc 14.870194.648 $
1.477Goldman Sachs BDC, Inc. 21.821193.770 $
1.478Cleveland-Cliffs Inc 22.878193.319 $
1.479TIC Solutions Inc 29.328192.979 $
1.480Macy's Inc 10.663192.894 $
1.481EyePoint Inc 14.940192.578 $
1.482Simply Good Foods Co/The 13.373191.902 $
1.483Kosmos Energy Ltd 68.776191.197 $
1.484UiPath Inc 17.175190.642 $
1.485Corvus Pharmaceuticals Inc 13.025190.556 $
1.486TripAdvisor Inc 17.813189.887 $
1.487AdaptHealth Corp 15.914189.376 $
1.488Orchid Island Capital Inc 26.868188.883 $
1.489eXp World Holdings Inc 31.118186.396 $
1.490Two Harbors Investment Corp 16.257185.655 $
1.491Alphatec Holdings Inc 17.032185.309 $
1.492Slide Insurance Holdings Inc 10.249184.482 $
1.493Ivanhoe Electric Inc / US 15.453182.655 $
1.494Mattel Inc 12.466181.131 $
1.495Prospect Capital Corp 69.232180.696 $
1.496ORIC Pharmaceuticals Inc 14.079178.381 $
1.497Vuzix Corp 76.830177.478 $
1.498Xeris Biopharma Holdings Inc 30.480176.785 $
1.499Fortrea Holdings Inc 18.683175.994 $
1.500QuidelOrtho Corp 10.553173.386 $