Titelia

Portfolio von GTS SECURITIES LLC

933 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Fonds 12,5 %
  • Kommunikation 4,6 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 2,7 %
  • Industrie 1,2 %
  • Gesundheit 1,1 %
  • Basiskonsum 1,1 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Immobilien 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 55,8 %

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 98,7 %
  • GB 0,4 %
  • TW 0,2 %
  • LU 0,2 %
  • NL 0,1 %
  • CA 0,1 %
  • KY 0,1 %
  • IT 0,1 %
  • ZA 0,1 %
  • IL 0,1 %
  • CN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9092,3 Mrd. $98,69 %
2GB610 Mio. $0,44 %
3TW14,3 Mio. $0,19 %
4LU13,6 Mio. $0,16 %
5NL32,5 Mio. $0,11 %
6CA12,3 Mio. $0,10 %
7KY31,8 Mio. $0,08 %
8IT11,6 Mio. $0,07 %
9ZA31,5 Mio. $0,06 %
10IL11,4 Mio. $0,06 %
11CN1372.599 $0,02 %
12FR1295.300 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801Nucor Corp 1.332225.241 $
802National Bank Holdings Corp 5.739224.739 $
803Sanmina Corp 1.733224.666 $
804Innovator U.S. Equity Buffer E 4.203224.146 $
805Towne Bank/Portsmouth VA 6.638223.501 $
806ONEOK Inc 2.468223.083 $
807Masco Corp 3.690222.765 $
808KLA Corp 151222.334 $
809Dow Inc 5.329221.953 $
810CoreWeave Inc 2.865221.952 $
811Zebra Technologies Corp 1.061221.834 $
812Marathon Petroleum Corp 903220.495 $
813Ishares High Yield Corporate B 7.435219.310 $
814HP Inc 11.413219.244 $
815PTC Therapeutics Inc 3.212218.834 $
816Cigna Group/The 818218.202 $
817Cambria LargeCap Shareholder Y 7.479217.377 $
818Tractor Supply Co 4.797217.304 $
819APA Corp 5.115217.081 $
820ALLIANZIM US EQ BUFFER20 AUG 6.739216.659 $
821Teledyne Technologies Inc 358216.594 $
822Tapestry Inc 1.534216.463 $
823Expedia Group Inc 937216.344 $
824Vanguard FTSE All World ex-US 1.482216.061 $
825fuboTV Inc 22.815215.830 $
826Vulcan Materials Co 791215.389 $
827iShares Trust 1.850214.804 $
828Urban Outfitters Inc 3.390214.757 $
829Constellation Brands Inc 1.431214.650 $
830Direxion Shares ETF Trust 10.399214.635 $
831Cardinal Health, Inc. 1.013214.057 $
832Cognizant Technology Solutions Corp. 3.477213.314 $
833Rithm Capital Corp 22.445212.779 $
834Cambria Foreign Shareholder Yi 5.661211.353 $
835Leidos Holdings Inc 1.359211.352 $
836Cytokinetics Inc 3.206211.307 $
837WisdomTree Trust 2.393210.201 $
838Qnity Electronics Inc 1.816209.530 $
839Equifax Inc 1.163209.421 $
840Viavi Solutions Inc 6.228207.268 $
841M/I Homes Inc 1.692207.185 $
842Royal Gold Inc 814207.155 $
843BrightSpring Health Services Inc 4.860207.085 $
844FB Financial Corp 3.984206.929 $
845Arista Networks Inc 1.681206.393 $
846Rollins Inc 3.860206.163 $
847Avantis International Small Cap Value ETF 2.063206.011 $
848Transamerica Large Value Active ETF 8.196205.695 $
849First Trust Exchange-Traded Fund II 8.306205.490 $
850FormFactor Inc 2.116205.231 $
851Snap-on Inc 565205.219 $
852Federal Signal Corp 1.893204.709 $
853Apartment Investment and Management Co 50.136204.054 $
854Coeur Mining Inc 10.862203.880 $
855Radian Group Inc 6.160203.773 $
856Vanguard Bond Index Funds 2.640203.755 $
857Franklin Templeton ETF Trust 6.122203.373 $
858Charter Communications, Inc. 942203.359 $
859Spinnaker ETF Series 4.982202.967 $
860WisdomTree International SmallCap Dividend Fund 2.490202.935 $
861Dana Inc 6.028202.842 $
862Brown & Brown Inc 3.102202.281 $
863VanEck Fallen Angel High Yield 7.034202.016 $
864Element Solutions Inc 5.909201.733 $
865Trustmark Corp 4.782201.513 $
866Glaukos Corp 1.871201.432 $
867First Bancorp/Southern Pines NC 3.574201.395 $
868Roku Inc 2.128201.351 $
869Balchem Corp 1.187201.173 $
870Telephone and Data Systems Inc 4.768200.733 $
871Academy Sports & Outdoors Inc 3.550200.398 $
872Hormel Foods Corp 8.846200.362 $
873Talos Energy Inc 12.650199.364 $
874Venture Global Inc 12.544197.693 $
875RALLYBIO CORP 22.016197.484 $
876AES Corp/The 13.604191.680 $
877Frontier Group Holdings Inc 53.499188.851 $
878UNITED HOMES GROUP INC 160.002185.602 $
879First Commonwealth Financial Corp 10.555185.557 $
880Conagra Brands Inc 11.538181.377 $
881Hope Bancorp Inc 15.504173.180 $
882Northwest Bancshares Inc 13.393169.957 $
883Lloyds Banking Group PLC 32.841165.190 $
884Lumen Technologies Inc 23.684164.604 $
885Haleon PLC 16.176161.922 $
886Lyft Inc 12.066160.478 $
887LISATA THERAPEUTICS INC 31.396157.294 $
888LENSAR Inc 25.099149.590 $
889Ambev SA 51.032149.013 $
890European Wax Center Inc 25.438147.032 $
891TripAdvisor Inc 13.633145.328 $
892AGNC Investment Corp 14.485145.285 $
893Trump Media & Technology Group Corp 15.375142.680 $
894Intellia Therapeutics Inc 10.834138.892 $
895Genworth Financial Inc 15.732127.744 $
896Telecom Argentina SA 10.418121.786 $
897ImmunityBio Inc 14.185108.799 $
898MARA Holdings Inc 13.128107.124 $
899Recursion Pharmaceuticals Inc 34.174104.914 $
900Precigen Inc 26.764103.577 $