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
801CoreCivic Inc 44.359838.829 $
802Glaukos Corp 7.743833.611 $
803Maplebear Inc 22.180830.863 $
804ANI Pharmaceuticals Inc 10.791829.828 $
805Science Applications International Corp 8.733828.936 $
806Madison Square Garden Sports Corp 2.561823.105 $
807Williams-Sonoma Inc 4.514823.037 $
808IDACORP Inc 5.742820.934 $
809Jabil Inc 3.088820.266 $
810Ollie's Bargain Outlet Holdings Inc 8.893818.512 $
811City Holding Co 6.840817.517 $
812Cboe Global Markets Inc 2.896813.979 $
813IRhythm Holdings Inc 6.876811.506 $
814NewMarket Corp 1.262808.879 $
815UGI Corp 22.198808.451 $
816Strategic Education Inc 9.693804.131 $
817Vertiv Holdings Co 3.202802.357 $
818Aflac Inc 7.308801.761 $
819Marzetti Company/The 5.789800.792 $
820Boeing Co/The 4.023800.697 $
821United Fire Group Inc 21.598800.422 $
822Edison International 10.905798.028 $
823Booz Allen Hamilton Holding Corp 10.223797.701 $
824COPT Defense Properties 25.920793.152 $
825Ellington Financial Inc 66.866792.362 $
826Henry Schein Inc 10.749792.202 $
827Radian Group Inc 23.839788.594 $
828Haemonetics Corp 13.962786.898 $
829Align Technology Inc 4.589786.692 $
830Applied Optoelectronics Inc 9.291785.926 $
831Mobileye Global Inc 114.266785.007 $
832Saul Centers Inc 24.073784.298 $
833UniFirst Corp/MA 3.105781.187 $
834Starwood Property Trust Inc 45.220778.688 $
835Otis Worldwide Corp 10.087777.506 $
836Old Republic International Corp 19.391773.701 $
837Snap-on Inc 2.126772.205 $
838Winmark Corp 1.803770.873 $
839CareDx Inc 44.296768.979 $
840Rayonier Inc 37.216767.394 $
841Chefs' Warehouse Inc/The 12.904767.143 $
842Centerspace 13.336766.154 $
843GATX Corp 4.487766.110 $
844Curbline Properties Corp 29.686765.602 $
845Post Holdings Inc 7.726763.792 $
846Hesai Group 39.826761.473 $
847Planet Fitness Inc 10.205759.048 $
848RLI Corp 13.299758.575 $
849Domino's Pizza Inc 2.111757.406 $
850Sensient Technologies Corp 8.743755.745 $
851AMN Healthcare Services Inc 40.621744.989 $
852Rhythm Pharmaceuticals Inc 8.463736.027 $
853Ares Management Corp 6.743735.661 $
854Stewart Information Services Corp 11.807727.075 $
855Sonos Inc 53.947722.890 $
856Option Care Health Inc 26.781720.945 $
857Steel Dynamics Inc 4.005720.900 $
858Clorox Co/The 6.936718.778 $
859Prestige Consumer Healthcare Inc 12.009711.773 $
860Privia Health Group Inc 34.218703.864 $
861Dropbox Inc 30.924702.593 $
862Principal Financial Group Inc 7.777700.785 $
863Alpine Income Property Trust Inc 38.835699.030 $
864Zurn Elkay Water Solutions Corp 15.471693.720 $
865Globalstar Inc 10.208678.015 $
866Copart Inc 20.404677.412 $
867AeroVironment Inc 3.698676.919 $
868Cincinnati Financial Corp 4.284674.087 $
869Revvity Inc 7.688673.546 $
870Coeur Mining Inc 35.778671.553 $
871Embecta Corp 75.356666.147 $
872Maximus Inc 10.354663.691 $
873Halliburton Co 16.916659.555 $
874Ameriprise Financial Inc 1.475655.490 $
875Pacer Funds Trust 10.253641.428 $
876Integra LifeSciences Holdings Corp 68.050641.031 $
877Warner Bros Discovery Inc 23.107634.518 $
878Tenet Healthcare Corp 3.324627.272 $
879Vanguard Index Funds 3.377622.314 $
880CONMED Corp 17.509619.118 $
881T Rowe Price Group Inc 6.726606.282 $
882CoreWeave Inc 7.786603.181 $
883PACCAR Inc 5.207601.409 $
884Prudential Financial, Inc. 6.131598.938 $
885Timken Co/The 5.936596.983 $
886Chipotle Mexican Grill Inc 18.533593.241 $
887ResMed Inc 2.625589.260 $
888Marriott International Inc/MD 1.782582.838 $
889CDW Corp/DE 4.802581.138 $
890Deckers Outdoor Corp 5.668567.310 $
891United Airlines Holdings Inc 6.129564.297 $
892Erie Indemnity Co 2.184548.861 $
893Alcoa Corp 8.219545.166 $
894Broadridge Financial Solutions Inc 3.347543.820 $
895Brown-Forman Corp 20.549543.316 $
896Estee Lauder Cos Inc/The 7.569543.228 $
897Woodward Inc 1.511540.817 $
898Kenvue Inc 31.302539.646 $
899Permian Resources Corp 25.274538.841 $
900Delta Air Lines Inc 8.063536.028 $