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
1.501Urban Outfitters Inc 3.755237.879 $
1.502HealthEquity Inc 2.839237.255 $
1.503First Trust Exchange-Traded Fund VIII 5.642236.311 $
1.504Innovator International Developed Power Buffer ETF - July 6.989235.879 $
1.505Hancock Whitney Corp 3.702235.424 $
1.506Freshworks Inc 29.299235.271 $
1.507Nice Ltd 2.131234.964 $
1.508Celsius Holdings Inc 6.605234.350 $
1.509Patterson-UTI Energy Inc 21.554233.433 $
1.510iShares MSCI China ETF 4.153233.309 $
1.511Bread Financial Holdings Inc 3.111233.001 $
1.512Qualys Inc 2.650232.803 $
1.513NewMarket Corp 363232.757 $
1.514Cohen & Steers Quality Income 19.230231.727 $
1.515Global X Funds 3.031231.400 $
1.516Solventum Corp 3.543231.325 $
1.517Sanmina Corp 1.782231.018 $
1.518Ryanair Holdings PLC 3.991230.658 $
1.519ManpowerGroup Inc 7.829230.644 $
1.520Sabra Health Care REIT Inc 11.846227.799 $
1.521WesBanco Inc 6.594227.438 $
1.522Antero Midstream Corp 9.954226.948 $
1.523United States Copper Index Fun 6.586226.756 $
1.524Kennametal Inc 6.269226.517 $
1.525Amplify ETF Trust 3.016226.463 $
1.526Lennar Corp 2.691226.367 $
1.527Erie Indemnity Co 900226.273 $
1.528BlackRock Technology & Private Equity Term Trust 34.213225.806 $
1.529Teradata Corp 8.806225.698 $
1.530Belite Bio Inc 1.415225.608 $
1.531EastGroup Properties Inc 1.218225.518 $
1.532SM Energy Co 7.216225.011 $
1.533Vanguard Bond Index Funds 3.269224.842 $
1.534Coca-Cola Femsa SAB de CV 2.305224.810 $
1.535First Trust Exchange-Traded Fund VIII 4.104224.571 $
1.536First Trust Exchange-Traded Fund VIII 5.541224.355 $
1.537First Trust Exchange-Traded Fund VIII 4.321223.754 $
1.538Freshpet Inc 3.779222.832 $
1.539First Trust Exchange-Traded Fund VIII 4.169222.607 $
1.540Nuveen S&P 500 Dynamic Overwrite Fund 13.820222.082 $
1.541ZTO Express Cayman Inc 8.821222.033 $
1.542INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12.743220.707 $
1.543Peapack-Gladstone Financial Corp 6.241219.771 $
1.544Simpson Manufacturing Co Inc 1.280219.687 $
1.545Rubrik Inc 4.470218.895 $
1.546First Trust Exchange-Traded Fund VIII 4.399218.718 $
1.547WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.176218.415 $
1.548iShares MSCI Taiwan ETF 3.074218.027 $
1.549Vestis Corp 27.724217.911 $
1.550Avantis US Mid Cap Equity ETF 3.011217.540 $
1.551ARM Holdings PLC 1.438217.471 $
1.552Chunghwa Telecom Co Ltd 5.133216.815 $
1.553Live Nation Entertainment Inc 1.421216.768 $
1.554LeMaitre Vascular Inc 1.970215.065 $
1.555ASGN Inc 5.545214.647 $
1.556Churchill Downs Inc 2.388214.514 $
1.557ProShares Trust 2.022214.372 $
1.558Albertsons Cos Inc 12.577214.315 $
1.559Glacier Bancorp Inc 4.771213.146 $
1.560New Jersey Resources Corp 3.881213.146 $
1.561Yelp Inc 8.602212.814 $
1.562Columbia Sportswear Co 3.873212.281 $
1.563First Trust Exchange-Traded Fund VIII 8.245212.268 $
1.564Cytokinetics Inc 3.220212.230 $
1.565Reddit Inc 1.570211.411 $
1.566iShares MSCI Pacific ex Japan ETF 3.968210.871 $
1.567WisdomTree Bloomberg US Dollar Bullish Fund 8.005210.772 $
1.568Avient Corp 5.801210.582 $
1.569Strive Inc 20.958209.999 $
1.570Eagle Materials Inc 1.107209.642 $
1.571Varonis Systems Inc 9.734208.989 $
1.572Relay Therapeutics Inc 21.000208.950 $
1.573Cinemark Holdings Inc 7.323208.860 $
1.574Caesars Entertainment Inc 7.898208.745 $
1.575Booz Allen Hamilton Holding Corp 2.671208.404 $
1.576Equinor ASA 4.930208.075 $
1.577Southwest Gas Holdings Inc 2.370205.986 $
1.578abrdn Life Sciences Investors 12.653205.857 $
1.579Brown & Brown Inc 3.154205.706 $
1.580iShares Select U.S. REIT ETF 3.315205.189 $
1.581Invesco AAA CLO Floating Rate Note ETF 8.016204.488 $
1.582Klaviyo Inc 10.506204.447 $
1.583A10 Networks Inc 8.810203.687 $
1.584Dynatrace Inc 5.507203.649 $
1.585Gulfport Energy Corp 962203.530 $
1.586State Street DoubleLine Short 4.299202.606 $
1.587Matador Resources Co 3.206202.575 $
1.588iShares ESG Aware MSCI USA Small-Cap ETF 4.304202.396 $
1.589Vail Resorts Inc 1.577202.313 $
1.590First Commonwealth Financial Corp 11.503202.223 $
1.591HA Sustainable Infrastructure Capital Inc 5.500202.144 $
1.592Bank of Hawaii Corp 2.719201.893 $
1.593Lumen Technologies Inc 29.026201.728 $
1.594NMI Holdings Inc 5.374201.578 $
1.595Hexcel Corp 2.490201.516 $
1.596Innovator U.S. Equity Buffer E 4.196201.353 $
1.597State Street SPDR S&P Global Natural Resources ETF 2.694201.156 $
1.598Astec Industries Inc 3.731200.879 $
1.599Snap Inc 43.665200.860 $
1.600PRA Group Inc 11.458200.515 $