Titelia

Portfolio von UNITED CAPITAL FINANCIAL ADVISORS, LLC

1404 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,9 %
  • Technologie 11,4 %
  • Finanzen 5,0 %
  • Kommunikation 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,4 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,3 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 44,3 %

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 98,6 %
  • NL 0,4 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • ES 0,1 %
  • IT 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.33615 Mrd. $98,56 %
2NL565,4 Mio. $0,43 %
3DK138,7 Mio. $0,25 %
4TW337,8 Mio. $0,25 %
5GB1627,8 Mio. $0,18 %
6ES310,4 Mio. $0,07 %
7IT17,6 Mio. $0,05 %
8BR77,5 Mio. $0,05 %
9JP66,3 Mio. $0,04 %
10IN53,9 Mio. $0,03 %
11KR62,9 Mio. $0,02 %
12FR12,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Grayscale Ethereum Staking Min 21.043417.914 $
1.002Allient Inc 7.051416.644 $
1.003WisdomTree US SmallCap Dividen 11.584416.169 $
1.004Nomura Holdings Inc 52.736416.085 $
1.005Telefonaktiebolaget LM Ericsson 36.786414.578 $
1.006Liberty Media Corp-Liberty Formula One 5.293413.277 $
1.007Gentex Corp 18.906413.096 $
1.008Samsara Inc 13.013412.382 $
1.009Expand Energy Corp 3.751411.785 $
1.010Vanguard S&P 500 Growth ETF 1.009411.250 $
1.011Ryanair Holdings PLC 7.099410.346 $
1.012Arrow Electronics Inc 2.859410.009 $
1.013Pacer US Small Cap Cash Cows E 9.130409.695 $
1.014Black Hills Corp 5.895409.149 $
1.015Zscaler Inc 2.908407.957 $
1.016SS&C Technologies Holdings Inc 6.021406.823 $
1.017PTC Inc 2.855406.809 $
1.018Elanco Animal Health Inc 16.985406.451 $
1.019Univest Financial Corp 11.846405.844 $
1.020Graphic Packaging Holding Co 40.784405.393 $
1.021NBT Bancorp Inc 9.515405.149 $
1.022Ormat Technologies Inc 3.618404.927 $
1.023Solventum Corp 6.192404.338 $
1.024Carpenter Technology Corp 1.025404.004 $
1.025Highwoods Properties Inc 18.806402.636 $
1.026CBIZ Inc 14.972401.991 $
1.027Gaming and Leisure Properties Inc 9.057401.855 $
1.028Farmers National Banc Corp 30.469400.972 $
1.029Schneider National Inc 15.153399.433 $
1.030Trinity Capital Inc 27.147399.335 $
1.031Cal-Maine Foods Inc 5.036398.599 $
1.032Pilgrim's Pride Corp 10.497396.367 $
1.033Applied Industrial Technologies Inc 1.490395.294 $
1.034Jones Lang LaSalle Inc 1.293393.486 $
1.035Skyworks Solutions Inc 7.312391.584 $
1.036Crown Holdings Inc 3.905391.476 $
1.037iShares Trust 3.372391.420 $
1.038Sterling Infrastructure Inc 960390.979 $
1.039Webster Financial Corp 5.627390.634 $
1.040Ashland Inc 7.012389.953 $
1.041MDU Resources Group Inc 18.798389.495 $
1.042Huron Consulting Group Inc 3.038387.315 $
1.043Zebra Technologies Corp 1.848386.380 $
1.044Rivian Automotive Inc 25.633385.777 $
1.045American Airlines Group Inc 35.806384.557 $
1.046Encompass Health Corp 3.967383.729 $
1.047State Street SPDR Portfolio High Yield Bond ETF 16.494383.646 $
1.048Owens Corning 3.511379.991 $
1.049Lear Corp 3.132379.167 $
1.050Louisiana-Pacific Corp 5.202378.449 $
1.051UiPath Inc 34.061378.077 $
1.052Haleon PLC 37.722377.593 $
1.053Franklin Resources Inc 15.898375.511 $
1.054DT Midstream Inc 2.774373.619 $
1.055Bank OZK 8.132373.177 $
1.056Chunghwa Telecom Co Ltd 8.822372.641 $
1.057Vanguard Extended Market ETF 1.809372.334 $
1.058American Century ETF Trust 3.366371.589 $
1.059Dr Reddy's Laboratories Ltd 26.816371.402 $
1.060United Therapeutics Corp 626371.205 $
1.061Zoom Communications Inc 4.612370.780 $
1.062Rithm Capital Corp 39.001369.729 $
1.063Hanover Insurance Group Inc/The 2.129369.062 $
1.064Duolingo Inc 3.723366.976 $
1.065Argenx SE 501365.855 $
1.066MSC Industrial Direct Co Inc 3.960365.406 $
1.067Liberty Media Corp-Liberty Formula One 4.273363.290 $
1.068Baxter International Inc 21.603362.933 $
1.069Element Solutions Inc 10.623362.669 $
1.070POSCO Holdings Inc 6.197362.463 $
1.071Matador Resources Co 5.729361.958 $
1.072Toast Inc 13.648361.808 $
1.073Sirius XM Holdings Inc 15.622360.556 $
1.074Woodside Energy Group Ltd 15.082360.158 $
1.075Circle Internet Group Inc 3.767359.409 $
1.076First Trust Exchange-Traded Fund VIII 7.512358.473 $
1.077CNX Resources Corp 9.275357.551 $
1.078Rocket Cos Inc 25.008356.364 $
1.079Invesco BulletShares 2030 Corp 21.272355.239 $
1.080iShares ESG Aware MSCI USA Small-Cap ETF 7.506352.898 $
1.081VanEck High Yield Muni ETF 7.038352.885 $
1.082Evercore Inc 1.181352.547 $
1.083PVH Corp 5.050352.288 $
1.084Dick's Sporting Goods Inc 1.773351.572 $
1.085MGM Resorts International 9.487351.117 $
1.086First Trust Exchange-Traded Fund IV 5.847349.415 $
1.087AST SpaceMobile Inc 4.210348.883 $
1.088Churchill Downs Inc 3.881348.630 $
1.089VanEck ETF Trust 7.496348.189 $
1.090Tenaris SA 5.981347.961 $
1.091National Storage Affiliates Trust 9.204347.359 $
1.092Alcoa Corp 5.215345.911 $
1.093GoDaddy Inc 4.184345.891 $
1.094Madison Square Garden Sports Corp 1.076345.826 $
1.095Blue Owl Capital Inc 37.856345.625 $
1.096RLI Corp 6.025343.659 $
1.097WisdomTree US High Dividend Fund 3.141343.126 $
1.098Fortune Brands Innovations Inc 8.786342.396 $
1.099Honda Motor Co Ltd 14.051341.580 $
1.100Affirm Holdings Inc 7.451341.405 $