Titelia

Portfolio von RITHOLTZ WEALTH MANAGEMENT

1038 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 10,6 %
  • Finanzen 6,1 %
  • Gesundheit 3,7 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,5 %
  • Energie 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 53,5 %

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 96,0 %
  • GB 1,1 %
  • TW 0,5 %
  • BR 0,3 %
  • NL 0,3 %
  • KR 0,3 %
  • ES 0,3 %
  • JP 0,3 %
  • MX 0,2 %
  • ZA 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9605,2 Mrd. $96,00 %
2GB1461,4 Mio. $1,14 %
3TW326,8 Mio. $0,50 %
4BR718,7 Mio. $0,35 %
5NL516,7 Mio. $0,31 %
6KR615,4 Mio. $0,29 %
7ES214,6 Mio. $0,27 %
8JP613,9 Mio. $0,26 %
9MX58,5 Mio. $0,16 %
10ZA36,7 Mio. $0,13 %
11KY55,8 Mio. $0,11 %
12DE14,2 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
901Best Buy Co Inc 4.067261.124 $
902Suro Capital Corp 24.264259.867 $
903VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.501259.675 $
904Autodesk Inc 1.081258.755 $
905Edwards Lifesciences Corp 3.221257.910 $
906Healthcare Realty Trust Inc 15.162257.602 $
907AES Corp/The 18.186256.241 $
908Nordson Corp 961255.684 $
909Exelon Corp 5.209255.336 $
910SPDR Series Trust 4.308255.116 $
911Atour Lifestyle Holdings Ltd 6.918254.664 $
912ScanSource Inc 7.004254.245 $
913Lennar Corp 2.926254.124 $
914HEARTBEAM INC 208.191253.993 $
915OGE Energy Corp 5.290253.708 $
916Everus Construction Group Inc 2.147253.475 $
917Select Sector Spdr Trust 2.323253.184 $
918First United Corp 6.907253.059 $
919EQT Corp 3.952251.491 $
920iShares Trust 3.293251.453 $
921Richardson Electronics Ltd/United States 22.958251.391 $
922Arrowhead Pharmaceuticals Inc 3.989250.110 $
923Perella Weinberg Partners 13.710248.974 $
924iShares Trust 1.942248.849 $
925ONE Gas Inc 2.878247.882 $
926Ring Energy Inc 162.001247.862 $
927Silvercrest Asset Management Group Inc 18.440247.827 $
928Dollar General Corp 2.079246.856 $
929ACI Worldwide Inc 5.981245.281 $
930iShares TIPS Bond ETF 2.218244.794 $
931iShares S&P Small-Cap 600 Growth ETF 1.685243.876 $
932iShares iBonds Dec 2029 Term C 10.477243.695 $
933Globe Life Inc 1.750243.605 $
934Everspin Technologies Inc 27.702243.501 $
935Celanese Corp 3.688242.587 $
936Masco Corp 4.017242.483 $
937POSCO Holdings Inc 4.083238.806 $
938iShares Trust 719236.404 $
939Tredegar Corp 29.622235.495 $
940L B Foster Co 8.423235.002 $
941Vanguard Ultra Short Bond ETF 4.720234.971 $
942Coinbase Global Inc 1.343234.466 $
943ONEOK Inc 2.584233.603 $
944Investors Title Co 1.072232.976 $
945Old National Bancorp/IN 10.477231.542 $
946Vanguard World Fund 850231.388 $
947Take-Two Interactive Software Inc 1.171231.273 $
948Insulet Corp 1.101231.034 $
949First Trust Value Line Dividen 4.870229.046 $
950Silicon Laboratories Inc 1.099228.757 $
951AMETEK Inc 1.067228.673 $
952Rocket Lab Corp 3.549227.941 $
953Range Resources Corp 5.003226.036 $
954Infosys Ltd 16.709225.736 $
955UMB Financial Corp 1.998225.354 $
956Sysco Corp 3.135223.590 $
957Neurocrine Biosciences Inc 1.697223.563 $
958iShares Trust 2.299223.532 $
959Matador Resources Co 3.536223.404 $
960Select Water Solutions Inc 14.587223.183 $
961iShares iBonds Dec 2031 Term C 10.594221.732 $
962Dimensional ETF Trust 5.681220.767 $
963Kimberly-Clark Corp 2.287220.591 $
964Energy Services of America Corp 16.786220.405 $
965Astec Industries Inc 4.076219.455 $
966Nucor Corp 1.297219.336 $
967New York Times Co/The 2.615218.954 $
968Generac Holdings Inc 1.109216.621 $
969Louisiana-Pacific Corp 2.974216.335 $
970Vanguard Whitehall Funds 2.293216.099 $
971Village Super Market Inc 5.108215.709 $
972Sturm Ruger & Co Inc 5.376215.515 $
973Toast Inc 8.093214.545 $
974Cal-Maine Foods Inc 2.709214.415 $
975Verisk Analytics Inc 1.129214.223 $
976Crane NXT Co 5.267213.795 $
977DraftKings Inc 9.873213.454 $
978WESCO International Inc 774211.782 $
979Hamilton Beach Brands Holding Co 11.119210.713 $
980PROG Holdings Inc 7.281208.880 $
981SPDR Gold MiniShares Trust 2.250208.556 $
982VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 923207.921 $
983Ternium SA 5.176207.805 $
984Gulfport Energy Corp 982207.762 $
985Northeast Bank 1.845207.323 $
986Vanguard Intermediate-Term Corporate Bond ETF 2.501206.941 $
987iShares Trust 2.343203.153 $
988Vulcan Materials Co 746203.107 $
989iShares ESG MSCI KLD 400 ETF 1.673202.751 $
990Archrock Inc 5.819202.501 $
991HEICO Corp 738202.360 $
992Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.681201.558 $
993Agilent Technologies Inc 1.763200.906 $
994Woodward Inc 560200.435 $
995ExlService Holdings Inc 6.578200.300 $
996Dynex Capital Inc 15.621199.321 $
997Security National Financial Corp 20.889198.024 $
998USA TODAY Co Inc 26.994190.308 $
999Bath & Body Works Inc 10.154189.579 $
1.0001stdibs.com Inc 33.936186.648 $