Titelia

Portfolio von EXCHANGE TRADED CONCEPTS, LLC

1379 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 6,2 %
  • Fonds 3,9 %
  • Gesundheit 3,8 %
  • Energie 3,4 %
  • Industrie 3,2 %
  • Finanzen 3,1 %
  • Basiskonsum 2,9 %
  • Versorger 2,4 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 48,2 %

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 98,1 %
  • TW 0,6 %
  • MX 0,3 %
  • KY 0,3 %
  • BR 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • GB 0,0 %
  • KZ 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.35712 Mrd. $98,12 %
2TW270 Mio. $0,57 %
3MX141,9 Mio. $0,34 %
4KY533,5 Mio. $0,27 %
5BR231,4 Mio. $0,26 %
6NL123,4 Mio. $0,19 %
7DK16,8 Mio. $0,06 %
8GB15,9 Mio. $0,05 %
9KZ15 Mio. $0,04 %
10KR13,6 Mio. $0,03 %
11AU13,5 Mio. $0,03 %
12HK12,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares Trust 11.419531.212 $
902Viasat Inc 11.597531.143 $
903Cia de Minas Buenaventura SAA 14.663528.455 $
904FMC Corp 30.551526.088 $
905Yum China Holdings Inc 10.753524.531 $
906Rio Tinto PLC 5.551517.853 $
907Hasbro Inc 5.473512.272 $
908Neurocrine Biosciences Inc 3.882511.415 $
909NIKE Inc 9.590506.544 $
910Humana Inc 2.915505.432 $
911Entergy Corp 4.454500.452 $
912Ford Motor Co 43.358500.351 $
913Omnicell Inc 14.974499.832 $
914Mueller Water Products Inc 18.140498.668 $
915Best Buy Co Inc 7.677492.863 $
916Nucor Corp 2.863484.133 $
917Firefly Aerospace Inc 16.876480.460 $
918Hubbell Inc 941461.786 $
919Clean Harbors Inc 1.592456.475 $
920Jones Lang LaSalle Inc 1.496455.262 $
921Reinsurance Group of America Inc 2.215452.214 $
922United Rentals Inc 615448.065 $
923Toll Brothers Inc 3.268445.984 $
924M&T Bank Corp 2.137441.761 $
925Badger Meter Inc 2.896441.206 $
926Carvana Co 1.391437.302 $
927eBay Inc 4.800436.896 $
928Intuitive Machines Inc 23.464435.492 $
929APA Corp 10.157431.063 $
930Masco Corp 7.102428.748 $
931Marvell Technology Inc 4.242420.170 $
932Twilio Inc 3.289413.822 $
933NACCO Industries Inc 7.840407.445 $
934York Space Systems Inc 17.902396.887 $
935Primo Brands Corp 20.967394.809 $
936Fortune Brands Innovations Inc 10.131394.805 $
937CSX Corp 9.606394.326 $
938Franklin Electric Co Inc 4.274393.935 $
939CROSSAMERICA PARTNERS LP 18.870392.119 $
940AES Corp/The 27.718390.547 $
941DoorDash Inc 2.579387.237 $
942Graco Inc 4.566386.512 $
943Iridium Communications Inc 13.891385.336 $
944Burlington Stores Inc 1.181384.274 $
945BorgWarner Inc 7.013380.525 $
946Westinghouse Air Brake Technologies Corp 1.522380.363 $
947Qfin Holdings Inc 29.067375.255 $
948Diamondback Energy Inc 1.895374.812 $
949ATI Inc 2.569373.687 $
950Reliance Inc 1.214368.959 $
951Ingersoll Rand Inc 4.605368.952 $
952KKR & Co Inc 3.977367.873 $
953Ovintiv Inc 6.152365.183 $
954Lincoln Electric Holdings Inc 1.452361.664 $
955Antero Resources Corp 8.518361.504 $
956Tradeweb Markets Inc 3.071361.334 $
957Dover Corp 1.729360.410 $
958Jumia Technologies AG 51.992358.745 $
959Five Below Inc 1.569358.485 $
960Regions Financial Corp 13.565354.318 $
961Buckle Inc/The 6.978351.412 $
962American Healthcare REIT Inc 7.441350.918 $
963Lululemon Athletica Inc 2.292350.905 $
964Essex Property Trust Inc 1.415342.430 $
965Biogen Inc 1.823334.211 $
966Apollo Global Management Inc 2.993333.480 $
967PulteGroup Inc 2.814330.954 $
968Onto Innovation Inc 1.611330.367 $
969First Industrial Realty Trust Inc 5.685328.877 $
970Insulet Corp 1.565328.399 $
971Viatris Inc 24.243327.523 $
972GoDaddy Inc 3.958327.208 $
973Royal Gold Inc 1.282326.256 $
974Southwest Airlines Co 8.529320.435 $
975Truist Financial Corp 6.942319.124 $
976NVR Inc 48316.312 $
977Labcorp Holdings Inc 1.172312.701 $
978ON Semiconductor Corp 5.047312.510 $
979Public Storage 1.144309.887 $
980Stanley Black & Decker Inc 4.360309.822 $
981Campbell's Company/The 13.880309.108 $
982Vanguard Index Funds 1.413306.974 $
983East West Bancorp Inc 2.869306.294 $
984Public Service Enterprise Group Inc 3.775305.586 $
985Reservoir Media Inc 31.136304.821 $
986Sempra 3.101301.325 $
987Franklin Covey Co 18.878298.084 $
988Vanguard Index Funds 985297.716 $
989Huntington Ingalls Industries, Inc. 765290.624 $
990Pinnacle Financial Partners Inc 3.348288.397 $
991Pool Corp 1.422287.714 $
992Iron Mountain Inc 2.791285.073 $
993Darling Ingredients Inc 4.576283.026 $
994Texas Roadhouse Inc 1.712282.719 $
995Regal Rexnord Corp 1.509282.575 $
996Toro Co/The 3.017281.908 $
997ITT Inc 1.469279.888 $
998Expedia Group Inc 1.205278.223 $
999Nasdaq Inc 3.259276.657 $
1.000Lennar Corp 3.173275.543 $