Titelia

Portfolio von HighTower Advisors, LLC

2902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Finanzen 8,1 %
  • Fonds 7,9 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 4,3 %
  • Kommunikation 4,2 %
  • Industrie 4,2 %
  • Basiskonsum 3,3 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Rohstoffe 0,8 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 43,7 %

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 99,1 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.79785,1 Mrd. $99,11 %
2TW3273,1 Mio. $0,32 %
3NL5168,4 Mio. $0,20 %
4GB20109,9 Mio. $0,13 %
5KY1047 Mio. $0,05 %
6JP621,4 Mio. $0,02 %
7IN518,3 Mio. $0,02 %
8DE217,3 Mio. $0,02 %
9BR1216,7 Mio. $0,02 %
10MX616,4 Mio. $0,02 %
11AU214,2 Mio. $0,02 %
12ES312,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.801Equity Residential 14.090833.414 $
1.802Pimco Corporate & Income Opportunity Fund 69.104833.391 $
1.803Gabelli Dividend & Income Trust 30.940833.223 $
1.804ProShares Bitcoin ETF 89.461832.885 $
1.805Innoviva Inc 35.595829.364 $
1.806Invesco Solar ETF 14.886829.248 $
1.807GoDaddy Inc 9.974824.627 $
1.808Venture Global Inc 52.269823.761 $
1.809LISTED FUNDS TRUST 17.552820.380 $
1.810WEX Inc 5.355819.590 $
1.811Chain Bridge Bancorp Inc 23.470819.103 $
1.812Primoris Services Corp 5.716817.599 $
1.813Toro Co/The 8.730815.764 $
1.814TRP GROWTH STOCK ETF 20.140815.628 $
1.815Neuronetics Inc 562.370815.437 $
1.816CBIZ Inc 30.368815.372 $
1.817Hartford Multifactor Developed Markets ex-US ETF 20.670814.820 $
1.818Liberty Energy Inc 28.264814.003 $
1.819Vanguard S&P Small-Cap 600 Value ETF 7.986812.496 $
1.820Core Scientific Inc 54.293812.216 $
1.821IDEX Corp 4.284812.074 $
1.822MSA Safety Inc 4.946810.971 $
1.823Eaton Vance T/M Bu 59.210809.419 $
1.824Ondas Inc 89.455808.670 $
1.825Jack Henry & Associates Inc 5.109807.414 $
1.826Dynatrace Inc 21.826807.125 $
1.827Sonida Senior Living Inc 24.936804.186 $
1.828fuboTV Inc 84.782802.038 $
1.829Mayville Engineering Co Inc 44.587800.337 $
1.830Galaxy Digital Inc 43.268798.299 $
1.831SiteOne Landscape Supply Inc 5.956792.537 $
1.832Lyft Inc 59.441790.567 $
1.833Chewy Inc 29.219788.924 $
1.834Sila Realty Trust Inc 33.280788.089 $
1.835Rhythm Pharmaceuticals Inc 9.058787.774 $
1.836Eastern Bankshares Inc 40.111784.561 $
1.837Nicolet Bankshares Inc 5.265782.510 $
1.838Semtech Corp 10.172782.125 $
1.839Elanco Animal Health Inc 32.676781.927 $
1.840Applied Digital Corp 32.870780.334 $
1.841Pacer Aristotle Pacific Floati 16.783777.260 $
1.842State Street SPDR S&P Homebuilders ETF 7.857775.610 $
1.843ACI Worldwide Inc 18.912775.581 $
1.844Ollie's Bargain Outlet Holdings Inc 8.426775.529 $
1.845Performance Food Group Co 8.999770.877 $
1.846Outfront Media Inc 29.081770.653 $
1.847Bank of Hawaii Corp 10.355768.859 $
1.848ProShares UltraPro Short QQQ 9.535767.481 $
1.849Paramount Skydance Corp. 84.990766.615 $
1.850Supernus Pharmaceuticals Inc 14.810765.529 $
1.851Chemours Co/The 34.529760.666 $
1.852EVOLUTION METALS and TECHNOLOGIES CORP 100.000759.000 $
1.853Teleflex Inc 6.331757.274 $
1.854Direxion Shares ETF Trust 61.918752.307 $
1.855SPDR Index Shares Funds 16.448750.158 $
1.856Sirius XM Holdings Inc 32.364746.939 $
1.857LTC Properties Inc 20.099746.829 $
1.858Park National Corp 4.565746.149 $
1.859UniFirst Corp/MA 2.960744.839 $
1.860Versant Media Group Inc 19.951738.591 $
1.861Samsara Inc 23.305738.535 $
1.862Global Partners LP/MA 17.489736.266 $
1.863WD-40 Co 3.600734.245 $
1.864Plexus Corp 3.624734.005 $
1.865PJT Partners Inc 5.252733.796 $
1.866PriceSmart Inc 4.854730.527 $
1.867OSI Systems Inc 2.749729.887 $
1.868Ethereum Investment Trust 42.686728.647 $
1.869Slide Insurance Holdings Inc 40.446728.028 $
1.870Nuveen Floating Rate Income Fund 96.535725.942 $
1.871Wyndham Hotels & Resorts Inc 8.929725.625 $
1.872Helmerich & Payne Inc 20.127725.180 $
1.873ABM Industries Inc 18.810724.556 $
1.874Angel Oak Funds Trust 34.847723.864 $
1.875Shinhan Financial Group Co Ltd 11.801723.619 $
1.876Ovintiv Inc 12.186723.356 $
1.877Encore Capital Group Inc 10.302722.376 $
1.878Fidelity Covington Trust 20.644720.735 $
1.879T1 Energy Inc 164.175720.728 $
1.880FIDELITY COVINGTON TRUST 8.323720.228 $
1.881ECB Bancorp Inc/MD 43.005719.474 $
1.882Innovator Growth 100 Power Buffer ETF - April 13.117716.451 $
1.883MGIC Investment Corp 27.247715.167 $
1.884Cleanspark Inc 83.772712.903 $
1.885Chemed Corp 1.879709.490 $
1.886Installed Building Products Inc 2.670708.109 $
1.887First American Financial Corp 11.744708.071 $
1.888First Trust Exchange-Traded Fund VIII 18.550706.941 $
1.889FIRST TRUST EXCHANGE-TRADED FUND VIII 16.231706.892 $
1.890Invesco S&P 500 Revenue ETF 6.145706.132 $
1.891Four Corners Property Trust Inc 29.821705.265 $
1.892Scotts Miracle-Gro Co/The 11.574703.830 $
1.893Invesco BulletShares 2030 Corp 42.053703.080 $
1.894RadNet Inc 12.551701.475 $
1.895First Industrial Realty Trust Inc 12.115700.842 $
1.896Thor Industries Inc 8.767700.412 $
1.897BLACKROCK MUN TARGET TERM TR 30.781698.729 $
1.898iShares Broad USD Investment Grade Corporate Bond ETF 13.631698.292 $
1.899First Bancorp/Southern Pines NC 12.379697.578 $
1.900BlackRock Health Sciences Trust 18.083696.350 $