Titelia

Portfolio von Capital Analysts, LLC

1164 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,0 %
  • Technologie 5,6 %
  • Finanzen 5,2 %
  • Industrie 2,5 %
  • Gesundheit 2,2 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,7 %
  • Energie 1,7 %
  • Zyklischer Konsum 1,7 %
  • Versorger 0,8 %
  • Immobilien 0,7 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 68,4 %

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 99,6 %
  • TW 0,3 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1313,5 Mio. $99,61 %
2TW110.146 $0,29 %
3GB71126 $0,03 %
4NL51041 $0,03 %
5JP4529 $0,02 %
6IL2237 $0,01 %
7DE1190 $0,01 %
8BR1129 $0,00 %
9MX3114 $0,00 %
10FR160 $0,00 %
11KY215 $0,00 %
12KR19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Equity Residential 1016 $
1.002Ginkgo Bioworks Holdings Inc 9186 $
1.003Chiron Real Estate Inc 1776 $
1.004IQVIA Holdings Inc 356 $
1.005JBG SMITH Properties 3956 $
1.006Lamar Advertising Co 476 $
1.007Rocket Lab Corp 1006 $
1.008Rush Enterprises Inc 926 $
1.009State Street SPDR Portfolio Short Term Treasury ETF 1996 $
1.010Sealed Air Corp 1336 $
1.011Teradyne Inc 216 $
1.012Viatris Inc 4656 $
1.013Argenx SE 75 $
1.014BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 9715 $
1.015Cohen & Steers Infrastructure Fund Inc. 1905 $
1.016Devon Energy Corp 1015 $
1.017EVgo Inc 2.7945 $
1.018FIRST TRUST EXCHANGE-TRADED FUND VII 1675 $
1.019HP Inc 2635 $
1.020Innovator U.S. Equity Buffer E 1065 $
1.021iShares Ethereum Trust ETF 3155 $
1.022MP Materials Corp 995 $
1.023Martin Marietta Materials Inc 85 $
1.024PTC Inc 345 $
1.025Robinhood Markets Inc 665 $
1.026Rockwell Automation Inc 135 $
1.027ServiceNow Inc 405 $
1.028Smith & Wesson Brands Inc 3215 $
1.029Victory Capital Holdings Inc 825 $
1.030Agilent Technologies Inc 344 $
1.031AppLovin Corp 104 $
1.032Archer Aviation Inc 7404 $
1.033Atlanta Braves Holdings Inc 944 $
1.034Coterra Energy Inc 1104 $
1.035Dexcom Inc 684 $
1.036Dutch Bros Inc 724 $
1.037Etsy Inc 754 $
1.038First Trust Exchange Traded Fund VI 1904 $
1.039Franklin FTSE Japan ETF 1214 $
1.040WW Grainger Inc 44 $
1.041iShares Broad USD Investment Grade Corporate Bond ETF 764 $
1.042iShares Trust 2394 $
1.043Matson Inc 224 $
1.044NNN REIT Inc 1004 $
1.045New York Times Co/The 454 $
1.046Novo Nordisk A/S 1174 $
1.047Old Dominion Freight Line Inc 224 $
1.048Option Care Health Inc 1274 $
1.049PBF Energy Inc 754 $
1.050PPL Corp 1164 $
1.051Ryanair Holdings PLC 774 $
1.052State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1064 $
1.053SoFi Technologies Inc 2404 $
1.054WESCO International Inc 144 $
1.055Zimmer Biomet Holdings Inc 444 $
1.056Advanced Energy Industries Inc 103 $
1.057Best Buy Co Inc 393 $
1.058ChargePoint Holdings Inc 5853 $
1.059Chipotle Mexican Grill Inc 1003 $
1.060Cleveland-Cliffs Inc 4003 $
1.061Coca-Cola Consolidated Inc 183 $
1.062Comfort Systems USA Inc 23 $
1.063Donaldson Co Inc 393 $
1.064Fomento Economico Mexicano SAB de CV 313 $
1.065Graco Inc 333 $
1.066Grocery Outlet Holding Corp 4003 $
1.067IPG Photonics Corp 263 $
1.068Invesco KBW Bank ETF 393 $
1.069Koninklijke Philips NV 993 $
1.070Lennar Corp 403 $
1.071Liberty Media Corp-Liberty Formula One 343 $
1.072PDD Holdings Inc 293 $
1.073Rexford Industrial Realty Inc 723 $
1.074Roku Inc 333 $
1.075State Street SPDR Portfolio Long Term Treasury ETF 1113 $
1.076STMicroelectronics NV 913 $
1.077Tetra Tech Inc 1003 $
1.078UMH Properties Inc 1833 $
1.079VanEck Uranium and Nuclear ETF 263 $
1.080Watts Water Technologies Inc 93 $
1.081Yum China Holdings Inc 693 $
1.082ACHIEVE LIFE SCIENCES INC 7002 $
1.083Advance Auto Parts Inc 392 $
1.084Octave Specialty Group Inc 3252 $
1.085Amentum Holdings Inc 522 $
1.086Anheuser-Busch InBev SA/NV 332 $
1.087Apellis Pharmaceuticals Inc 572 $
1.088Autoliv Inc 212 $
1.089Avita Medical Inc 6522 $
1.090BHP Group Ltd 242 $
1.091Cirrus Logic Inc 132 $
1.092Compass Inc 3002 $
1.093DENTSPLY SIRONA Inc 1302 $
1.094F&G Annuities & Life Inc 662 $
1.095First Commonwealth Financial Corp 1382 $
1.096HDFC Bank Ltd 942 $
1.097Haleon PLC 2492 $
1.098Hologic Inc 262 $
1.099iShares Trust 282 $
1.100iShares Trust 642 $