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
801California Resources Corp 11.461793.331 $
802ATI Inc 5.448792.466 $
803MasTec Inc 2.460791.481 $
804Carpenter Technology Corp 1.997787.117 $
805Twilio Inc 6.239784.992 $
806Central Garden & Pet Co 21.268782.025 $
807Ligand Pharmaceuticals Inc 3.910780.631 $
808Everpure Inc 13.176777.912 $
809Casella Waste Systems Inc 9.784776.261 $
810VSE Corp 4.208775.955 $
811D-Wave Quantum Inc 53.647774.126 $
812Texas Capital Bancshares Inc 8.133771.660 $
813Abercrombie & Fitch Co 8.418769.154 $
814Construction Partners Inc 6.917768.618 $
815DigitalBridge Group Inc 49.486763.075 $
816Kodiak Gas Services Inc 12.998758.044 $
817Macerich Co/The 40.088757.663 $
818Enphase Energy Inc 20.010756.578 $
819Warrior Met Coal Inc 8.118756.193 $
820BWX Technologies Inc 3.667749.864 $
821Apogee Therapeutics Inc 8.886747.934 $
822TG Therapeutics Inc 22.500747.451 $
823Indivior Pharmaceuticals Inc 24.509747.033 $
824Flagstar Bank NA 56.077738.536 $
825PBF Energy Inc 15.484737.347 $
826Phillips Edison & Co Inc 19.654735.452 $
827Ultra Clean Holdings Inc 11.746730.366 $
828Amkor Technology Inc 16.121725.929 $
829Axcelis Technologies Inc 7.776723.789 $
830Axos Financial Inc 8.493722.670 $
831Dynatrace Inc 19.399717.375 $
832CNO Financial Group Inc 17.467717.197 $
833Nutanix Inc 18.832715.805 $
834Day One Biopharmaceuticals Inc 33.247712.815 $
835Liberty Energy Inc 24.633709.432 $
836Boot Barn Holdings Inc 4.786700.479 $
837Radian Group Inc 21.104698.120 $
838Masimo Corp 3.917696.717 $
839Mirion Technologies Inc 37.370694.708 $
840nLight Inc 12.165693.647 $
841Laureate Education Inc 19.869692.238 $
842RBC Bearings Inc 1.269689.219 $
843Alcoa Corp 10.387688.969 $
844Hut 8 Corp 14.606685.168 $
845Crinetics Pharmaceuticals Inc 18.856684.850 $
846Vicor Corp 4.246683.606 $
847ImmunityBio Inc 88.769680.858 $
848Spyre Therapeutics Inc 13.498680.839 $
849Resideo Technologies Inc 20.195680.774 $
850Compass Inc 93.114680.663 $
851Atmus Filtration Technologies Inc 11.940677.833 $
852MYR Group Inc 2.400677.568 $
853Rigetti Computing Inc 47.955673.288 $
854Erasca Inc 41.346668.978 $
855Elanco Animal Health Inc 27.868666.881 $
856Terawulf Inc 46.197666.622 $
857AAR Corp 6.086666.173 $
858Clear Secure Inc 13.741665.202 $
859Tenet Healthcare Corp 3.524665.014 $
860Independence Realty Trust Inc 44.395661.042 $
861Ovintiv Inc 11.136661.032 $
862ACI Worldwide Inc 16.105660.466 $
863Moelis & Co 11.562659.034 $
864Summit Therapeutics Inc 34.686657.647 $
865ITT Inc 3.449657.138 $
866Telephone and Data Systems Inc 15.480651.710 $
867CSW Industrials Inc 2.493649.626 $
868OSI Systems Inc 2.444648.906 $
869Meritage Homes Corp 10.488648.576 $
870Maximus Inc 10.098647.282 $
871Champion Homes Inc 8.695646.647 $
872Halozyme Therapeutics Inc 9.997646.105 $
873Core Scientific Inc 43.090644.626 $
874COPT Defense Properties 21.058644.375 $
875Select Medical Holdings Corp 39.259639.528 $
876Tidewater Inc 7.624636.986 $
877Graham Holdings Co 602636.470 $
878Plug Power Inc 281.502636.195 $
879Urban Outfitters Inc 10.040636.036 $
880Itron Inc 7.074634.041 $
881Life Time Group Holdings Inc 23.533633.979 $
882Permian Resources Corp 29.694633.076 $
883Stellar Bancorp Inc 17.243631.266 $
884Ascendis Pharma A/S 2.754629.922 $
885Rush Enterprises Inc 9.507628.508 $
886Merit Medical Systems Inc 9.109627.884 $
887Sensient Technologies Corp 7.259627.467 $
888Peabody Energy Corp 19.040627.368 $
889Fastly Inc 21.512625.138 $
890Riot Platforms Inc 50.571625.058 $
891IES Holdings Inc 1.311624.651 $
892API Group Corp 15.387623.481 $
893Somnigroup International Inc 8.417622.185 $
894Cipher Digital Inc 47.994617.683 $
895Eastern Bankshares Inc 31.560617.314 $
896Mercury Systems Inc 8.448615.943 $
897Sunrun Inc 45.373615.258 $
898Covista Inc 5.309611.863 $
899Annaly Capital Management Inc 28.813609.395 $
900Outfront Media Inc 22.995609.368 $