Portfolio von Empowered Funds, LLC
1899 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 18,3 %
- Industrie 7,1 %
- Finanzen 6,7 %
- Zyklischer Konsum 6,2 %
- Gesundheit 6,1 %
- Kommunikation 5,8 %
- Energie 3,8 %
- Basiskonsum 3,0 %
- Rohstoffe 2,0 %
- Versorger 1,4 %
- Fonds 0,7 %
- Immobilien 0,5 %
- Nicht zugeordnet 38,3 %
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 98,7 %
- TW 0,4 %
- MX 0,3 %
- NL 0,2 %
- GB 0,1 %
- KY 0,1 %
- DK 0,1 %
- LU 0,0 %
- CA 0,0 %
- BR 0,0 %
- ZA 0,0 %
- IL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.861 | 14,4 Mrd. $ | 98,67 % |
| 2 | TW | 1 | 63 Mio. $ | 0,43 % |
| 3 | MX | 4 | 39,4 Mio. $ | 0,27 % |
| 4 | NL | 3 | 26,9 Mio. $ | 0,18 % |
| 5 | GB | 9 | 17,8 Mio. $ | 0,12 % |
| 6 | KY | 3 | 14,3 Mio. $ | 0,10 % |
| 7 | DK | 2 | 13,7 Mio. $ | 0,09 % |
| 8 | LU | 1 | 6,5 Mio. $ | 0,04 % |
| 9 | CA | 2 | 3,1 Mio. $ | 0,02 % |
| 10 | BR | 4 | 2,9 Mio. $ | 0,02 % |
| 11 | ZA | 2 | 2,9 Mio. $ | 0,02 % |
| 12 | IL | 1 | 1,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.601 | Hexcel Corp | 4.126 | 333.918 $ | |
| 1.602 | Brixmor Property Group Inc | 11.556 | 332.812 $ | |
| 1.603 | Viking Therapeutics Inc | 10.219 | 332.526 $ | |
| 1.604 | Cinemark Holdings Inc | 11.512 | 328.322 $ | |
| 1.605 | Middleby Corp/The | 2.469 | 327.340 $ | |
| 1.606 | Southwest Gas Holdings Inc | 3.763 | 327.004 $ | |
| 1.607 | TransUnion | 4.721 | 326.646 $ | |
| 1.608 | Paylocity Holding Corp | 3.015 | 325.741 $ | |
| 1.609 | Cactus Inc | 6.859 | 324.910 $ | |
| 1.610 | SPDR Series Trust | 4.238 | 324.377 $ | |
| 1.611 | Synaptics Inc | 4.619 | 323.514 $ | |
| 1.612 | Vornado Realty Trust | 12.346 | 320.872 $ | |
| 1.613 | Avient Corp | 8.838 | 320.820 $ | |
| 1.614 | Innovative Solutions and Support Inc | 15.615 | 320.576 $ | |
| 1.615 | Ames National Corp | 11.353 | 320.382 $ | |
| 1.616 | TTEC Holdings Inc | 127.304 | 318.261 $ | |
| 1.617 | TPG Inc | 7.850 | 318.003 $ | |
| 1.618 | Griffon Corp | 4.367 | 317.394 $ | |
| 1.619 | Ascent Industries Co | 23.784 | 316.565 $ | |
| 1.620 | Power Integrations Inc | 6.180 | 316.416 $ | |
| 1.621 | Penske Automotive Group Inc | 2.115 | 316.235 $ | |
| 1.622 | Donnelley Financial Solutions Inc | 6.696 | 315.649 $ | |
| 1.623 | Ampco-Pittsburgh Corp | 46.875 | 315.000 $ | |
| 1.624 | Terex Corp | 5.324 | 314.648 $ | |
| 1.625 | Jackson Financial Inc | 2.968 | 313.777 $ | |
| 1.626 | First Internet Bancorp | 15.329 | 312.405 $ | |
| 1.627 | DT Midstream Inc | 2.312 | 311.358 $ | |
| 1.628 | GRAIL Inc | 6.022 | 311.217 $ | |
| 1.629 | Liberty Broadband Corp | 6.175 | 310.108 $ | |
| 1.630 | Selectquote Inc | 491.568 | 309.442 $ | |
| 1.631 | Choice Hotels International Inc | 2.997 | 309.328 $ | |
| 1.632 | Revolution Medicines Inc | 3.174 | 308.672 $ | |
| 1.633 | News Corp | 12.376 | 308.533 $ | |
| 1.634 | DraftKings Inc | 14.214 | 307.307 $ | |
| 1.635 | WD-40 Co | 1.497 | 305.298 $ | |
| 1.636 | Assertio Holdings Inc | 16.014 | 305.227 $ | |
| 1.637 | iShares Trust | 2.698 | 305.171 $ | |
| 1.638 | IAC Inc | 7.590 | 303.828 $ | |
| 1.639 | Denali Therapeutics Inc | 15.787 | 303.110 $ | |
| 1.640 | iShares MSCI Global Min Vol Factor ETF | 2.532 | 302.599 $ | |
| 1.641 | Box Inc | 12.734 | 301.031 $ | |
| 1.642 | Stoneridge Inc | 61.880 | 298.880 $ | |
| 1.643 | Rivian Automotive Inc | 19.836 | 298.532 $ | |
| 1.644 | American Eagle Outfitters Inc | 17.867 | 298.379 $ | |
| 1.645 | Macerich Co/The | 15.759 | 297.845 $ | |
| 1.646 | SELECT SECTOR SPDR TRUST (THE) | 2.674 | 296.440 $ | |
| 1.647 | American Airlines Group Inc | 27.558 | 295.973 $ | |
| 1.648 | iShares Expanded Tech Sector ETF | 2.476 | 293.431 $ | |
| 1.649 | Construction Partners Inc | 2.631 | 292.356 $ | |
| 1.650 | Piper Sandler Cos | 3.804 | 291.196 $ | |
| 1.651 | Trio-Tech International | 49.882 | 288.318 $ | |
| 1.652 | Sportsman's Warehouse Holdings Inc | 203.195 | 286.505 $ | |
| 1.653 | Hayward Holdings Inc | 21.384 | 286.118 $ | |
| 1.654 | Universal Electronics Inc | 69.266 | 285.376 $ | |
| 1.655 | Hanover Insurance Group Inc/The | 1.645 | 285.161 $ | |
| 1.656 | KVH Industries Inc | 31.775 | 284.704 $ | |
| 1.657 | CSG Systems International Inc | 3.547 | 283.548 $ | |
| 1.658 | SentinelOne Inc | 21.999 | 283.348 $ | |
| 1.659 | BK Technologies Corp | 3.791 | 282.922 $ | |
| 1.660 | Sunrun Inc | 20.856 | 282.807 $ | |
| 1.661 | Haemonetics Corp | 5.010 | 282.364 $ | |
| 1.662 | Sound Financial Bancorp Inc | 6.450 | 281.930 $ | |
| 1.663 | Bank of Marin Bancorp | 10.977 | 281.341 $ | |
| 1.664 | Kirby Corp | 2.116 | 281.175 $ | |
| 1.665 | I3 Verticals Inc | 12.556 | 280.752 $ | |
| 1.666 | Chegg Inc | 377.353 | 279.732 $ | |
| 1.667 | Adeia Inc | 11.616 | 279.132 $ | |
| 1.668 | Acushnet Holdings Corp | 2.982 | 278.758 $ | |
| 1.669 | Starwood Property Trust Inc | 16.161 | 278.292 $ | |
| 1.670 | Credit Acceptance Corp | 657 | 278.213 $ | |
| 1.671 | PACS Group Inc | 8.644 | 277.645 $ | |
| 1.672 | Lincoln National Corp | 7.815 | 277.433 $ | |
| 1.673 | Ishares Inc | 6.371 | 276.374 $ | |
| 1.674 | Chefs' Warehouse Inc/The | 4.629 | 275.194 $ | |
| 1.675 | Greif Inc | 4.102 | 275.121 $ | |
| 1.676 | Steven Madden Ltd | 8.105 | 274.921 $ | |
| 1.677 | Performance Food Group Co | 3.208 | 274.797 $ | |
| 1.678 | Schwab U.S. Large-Cap ETF | 10.706 | 274.502 $ | |
| 1.679 | Intellia Therapeutics Inc | 21.410 | 274.476 $ | |
| 1.680 | Pinnacle Financial Partners Inc | 3.185 | 274.356 $ | |
| 1.681 | Park-Ohio Holdings Corp | 11.396 | 273.960 $ | |
| 1.682 | SLM Corp | 12.784 | 273.705 $ | |
| 1.683 | Tootsie Roll Industries Inc | 6.405 | 273.686 $ | |
| 1.684 | A10 Networks Inc | 11.689 | 270.250 $ | |
| 1.685 | Flowserve Corp | 3.671 | 269.854 $ | |
| 1.686 | FormFactor Inc | 2.778 | 269.438 $ | |
| 1.687 | Red Rock Resorts Inc | 5.039 | 268.881 $ | |
| 1.688 | Vir Biotechnology Inc | 29.837 | 267.340 $ | |
| 1.689 | John Wiley & Sons Inc | 6.993 | 266.433 $ | |
| 1.690 | Atea Pharmaceuticals Inc | 49.469 | 266.143 $ | |
| 1.691 | Fulton Financial Corp | 13.185 | 265.678 $ | |
| 1.692 | Broadwind Inc | 127.727 | 265.672 $ | |
| 1.693 | Industrial Logistics Properties Trust | 46.724 | 265.392 $ | |
| 1.694 | Trex Co Inc | 7.263 | 264.518 $ | |
| 1.695 | Supernus Pharmaceuticals Inc | 5.107 | 263.981 $ | |
| 1.696 | Graco Inc | 3.116 | 263.769 $ | |
| 1.697 | Schneider National Inc | 10.005 | 263.731 $ | |
| 1.698 | Ishares Inc | 4.476 | 263.234 $ | |
| 1.699 | Bath & Body Works Inc | 14.071 | 262.706 $ | |
| 1.700 | First Bancorp Inc/The | 9.354 | 262.193 $ |