Titelia

Portfolio von Merit Financial Group, LLC

1757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Technologie 9,2 %
  • Industrie 3,7 %
  • Finanzen 3,7 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,4 %
  • Basiskonsum 2,2 %
  • Energie 1,1 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,1 %

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 99,5 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.69611,9 Mrd. $99,50 %
2TW316,3 Mio. $0,14 %
3GB1514,3 Mio. $0,12 %
4NL47,6 Mio. $0,06 %
5FR25,8 Mio. $0,05 %
6JP42 Mio. $0,02 %
7ES31,8 Mio. $0,01 %
8DK11,6 Mio. $0,01 %
9BE11,4 Mio. $0,01 %
10DE11,4 Mio. $0,01 %
11KY51,3 Mio. $0,01 %
12BR61,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Jackson Financial Inc 5.392570.056 $
1.102Rexford Industrial Realty Inc 17.379568.818 $
1.103Charter Communications, Inc. 2.610563.373 $
1.104Ares Management Corp 5.156562.511 $
1.105Essential Utilities Inc 13.849557.705 $
1.106Dimensional ETF Trust 16.465557.502 $
1.107Eaton Vance Tax-Managed Global Diversified Equity Income Fund 64.204556.013 $
1.108BrightSpire Capital Inc 99.119555.064 $
1.109FMC Corp 32.196554.415 $
1.110Janus Henderson Securitized In 10.747554.001 $
1.111Blue Owl Capital Inc 60.274550.305 $
1.112CMS Energy Corp 7.092550.204 $
1.113Kilroy Realty Corp 19.487549.726 $
1.114PDD Holdings Inc 5.377549.374 $
1.115Bloom Energy Corp 4.049548.599 $
1.116Abercrombie & Fitch Co 5.989547.244 $
1.117Default 57.855546.734 $
1.118Vanguard Admiral Funds Inc. 4.367546.006 $
1.119UiPath Inc 49.157545.644 $
1.120EnerSys 3.139545.308 $
1.121Prudential PLC 19.156544.604 $
1.122Ryder System Inc 2.652542.789 $
1.123Global X Funds 16.240539.506 $
1.124CF Industries Holdings Inc 4.153539.297 $
1.125OGE Energy Corp 11.204537.336 $
1.126Stanley Black & Decker Inc 7.560537.221 $
1.127FIRST TRUST EXCHANGE-TRADED FUND VII 18.659535.689 $
1.128Moelis & Co 9.383534.824 $
1.129FirstCash Holdings Inc 2.818529.764 $
1.130Targa Resources Corp 2.110529.158 $
1.131Reliance Inc 1.741529.037 $
1.132Dick's Sporting Goods Inc 2.666528.555 $
1.133Cohen & Steers Infrastructure Fund Inc. 20.405528.087 $
1.134Owens Corning 4.867526.703 $
1.135CDW Corp/DE 4.349526.351 $
1.136Leonardo DRS Inc 11.786524.713 $
1.137ISHARES TRUST 7.015523.354 $
1.138FNB Corp/PA 31.294523.231 $
1.139iShares Trust 3.540522.307 $
1.140Arcosa Inc 4.913521.475 $
1.141Capital Group International Focus Equity ETF 17.678521.318 $
1.142CoStar Group Inc 12.901520.441 $
1.143Zimmer Biomet Holdings Inc 5.727517.892 $
1.144Equitable Holdings Inc 13.891515.491 $
1.145American Century Diversified Corporate Bond ETF 11.047514.933 $
1.146Okta Inc 6.494511.113 $
1.147Rocket Cos Inc 35.828510.549 $
1.148iShares Core MSCI Europe ETF 7.241508.827 $
1.149Sirius XM Holdings Inc 22.032508.511 $
1.150AES Corp/The 36.048507.917 $
1.151Coca-Cola Consolidated Inc 2.645507.257 $
1.152AvalonBay Communities, Inc. 3.096505.823 $
1.153First Trust Nasdaq-100 Select Equal Weight ETF 3.983505.739 $
1.154Xylem Inc/NY 4.212503.356 $
1.155ResMed Inc 2.229500.483 $
1.156Fair Isaac Corp 468499.822 $
1.157Watsco Inc 1.373499.553 $
1.158Ameris Bancorp 6.377497.307 $
1.159Baidu Inc 4.450495.819 $
1.160Ubiquiti Inc 627495.571 $
1.161Virtus Convertible & Income Fund II 36.654491.530 $
1.162UMB Financial Corp 4.356491.272 $
1.163PBF Energy Inc 10.311491.002 $
1.164Bank OZK 10.699490.989 $
1.165Circle Internet Group Inc 5.139490.312 $
1.166Nuveen California Quality Muni 41.956488.787 $
1.167Innovator U.S. Equity Power Bu 11.457486.923 $
1.168News Corp 19.412483.942 $
1.169Pacer US Small Cap Cash Cows E 10.775483.497 $
1.170Covista Inc 4.190482.898 $
1.171Karat Packaging Inc 17.283482.548 $
1.172Lamb Weston Holdings Inc 11.369480.472 $
1.173VanEck ETF Trust 10.319479.128 $
1.174York Water Co/The 15.704478.187 $
1.175Par Pacific Holdings Inc 7.632478.068 $
1.176iShares Trust 4.096475.544 $
1.177Vanguard FTSE Europe ETF 5.754474.337 $
1.178Envista Holdings Corp 18.685474.039 $
1.179Huntsman Corp 35.574473.497 $
1.180Infosys Ltd 35.025473.189 $
1.181Portland General Electric Co 8.961472.883 $
1.182CoreWeave Inc 6.074470.539 $
1.183RPM International Inc 4.728469.984 $
1.184Timothy Plan 11.244465.032 $
1.185iShares Core 80/20 Aggressive 5.241463.776 $
1.186Morningstar Inc 2.738462.860 $
1.187Takeda Pharmaceutical Co Ltd 24.924461.600 $
1.188Ishares Gold Trust Micro 9.860460.462 $
1.189SS&C Technologies Holdings Inc 6.800459.510 $
1.190ArcelorMittal SA 8.815458.202 $
1.191iShares Trust 4.909457.243 $
1.192iShares Core MSCI Total International Stock ETF 5.263456.013 $
1.193TKO Group Holdings Inc 2.252454.186 $
1.194WisdomTree Trust 2.846451.259 $
1.195Clear Secure Inc 9.315450.918 $
1.196Raymond James Financial Inc 3.112450.670 $
1.197Expeditors International of Washington Inc 3.146450.590 $
1.198SkyWest Inc 4.903450.243 $
1.199IPG Photonics Corp 3.921449.308 $
1.200American Century Diversified Municipal Bond ETF 8.971449.014 $