Titelia

Portfolio von TRANSCEND CAPITAL ADVISORS, LLC

643 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 11,1 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 4,6 %
  • Industrie 4,5 %
  • Fonds 4,4 %
  • Kommunikation 4,2 %
  • Basiskonsum 2,3 %
  • Energie 2,2 %
  • Versorger 1,1 %
  • Rohstoffe 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 37,7 %

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 98,9 %
  • GB 0,5 %
  • TW 0,2 %
  • NL 0,2 %
  • MX 0,1 %
  • BR 0,1 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6301,2 Mrd. $98,91 %
2GB76 Mio. $0,51 %
3TW12,7 Mio. $0,23 %
4NL12,1 Mio. $0,18 %
5MX1833.616 $0,07 %
6BR2773.690 $0,07 %
7IL1369.994 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301EMCOR Group Inc 866639.376 $
302United Airlines Holdings Inc 6.927637.769 $
303AMETEK Inc 2.938629.794 $
304Haleon PLC 62.904629.669 $
305Fifth Third Bancorp 13.541629.115 $
306Schwab International Equity ETF 25.395628.534 $
307O'Reilly Automotive Inc 6.731621.339 $
308International Flavors & Fragrances Inc 8.551620.375 $
309SPROTT SLVR MINER & PHY S 10.479620.139 $
310Parker-Hannifin Corp 676605.200 $
311Compass Inc 82.464602.812 $
312Rollins Inc 11.187597.498 $
313Vanguard Intermediate-Term Corporate Bond ETF 7.198595.675 $
314Fiserv Inc 10.499585.816 $
315Grayscale Bitcoin Trust ETF 11.045582.734 $
316Vertiv Holdings Co 2.318580.945 $
317VanEck Gold Miners ETF/USA 6.304578.473 $
318BlackRock ETF Trust 13.776565.643 $
319Sandisk Corp/DE 887563.547 $
320Lennar Corp 6.426558.034 $
321Rocket Lab Corp 8.688557.943 $
322Southern Co/The 5.772557.072 $
323Tyson Foods Inc 8.692556.896 $
324NOV Inc 29.542555.685 $
325Allspring Special Large Value ETF 19.909553.707 $
326United Parcel Service Inc 5.619552.797 $
327State Street SPDR Portfolio Developed World ex-US ETF 12.098552.271 $
328Fastenal Co 11.862550.417 $
329Lam Research Corp 2.566548.318 $
330Rockwell Automation Inc 1.516543.905 $
331Expeditors International of Washington Inc 3.741535.823 $
332Pfizer Inc 18.942531.895 $
333iShares Trust 10.603530.589 $
334Northrop Grumman Corp 775528.657 $
335Hasbro Inc 5.600524.160 $
336Kinder Morgan, Inc. 15.602523.136 $
337Old Dominion Freight Line Inc 2.672522.109 $
338Cadence Design Systems Inc 1.860516.930 $
339Palo Alto Networks Inc 3.202513.345 $
340New York Times Co/The 6.094510.251 $
341Devon Energy Corp 10.124509.440 $
342Fidelity National Information Services Inc 10.854509.162 $
343Snowflake Inc 3.356506.099 $
344Tapestry Inc 3.570503.763 $
345Flexshares Trust 12.546502.589 $
346Dow Inc 12.063502.403 $
347Veralto Corp 5.657500.192 $
348iShares Trust 4.160492.808 $
349Analog Devices Inc 1.545491.526 $
350Vanguard Whitehall Funds 5.196489.712 $
351Fortinet Inc 5.934484.926 $
352Burlington Stores Inc 1.489484.491 $
353iShares National Muni Bond ETF 4.545482.416 $
354Coinbase Global Inc 2.761482.098 $
355Global X Funds 28.068481.364 $
356Keysight Technologies Inc 1.686476.076 $
357Masco Corp 7.823472.271 $
358Vanguard Tax-Exempt Bond Index ETF 9.412469.565 $
359Mueller Industries Inc 4.218467.354 $
360MasTec Inc 1.449466.201 $
361Carrier Global Corp 8.251464.614 $
362Occidental Petroleum Corp 7.140464.078 $
363Welltower Inc 2.312457.106 $
364Ambev SA 156.057455.686 $
365Lamar Advertising Co 3.591454.789 $
366iShares Trust 4.443447.499 $
367Baker Hughes Co 7.309446.211 $
368Alcoa Corp 6.696444.146 $
369Paychex Inc 4.788441.071 $
370Cardinal Health, Inc. 2.087441.004 $
371Monster Beverage Corp 6.077440.339 $
372Illumina Inc 3.571440.161 $
373iShares U.S. Insuran 3.426439.575 $
374Medpace Holdings Inc 907435.532 $
375Prudential Financial, Inc. 4.440433.744 $
376United Rentals Inc 595433.273 $
377Huntington Ingalls Industries, Inc. 1.139432.706 $
378Deere & Co 766431.598 $
379AT&T Inc 14.862430.839 $
380Global X Funds 6.079430.631 $
381iShares U.S. Technology ETF 2.370429.892 $
382Amkor Technology Inc 9.528429.046 $
383Expand Energy Corp 3.907428.910 $
384Hilton Worldwide Holdings Inc 1.404426.928 $
385Evercore Inc 1.424425.144 $
386Natera Inc 2.125424.979 $
387Bio-Rad Laboratories Inc 1.521423.979 $
388iShares S&P Small-Cap 600 Growth ETF 2.926423.488 $
389Texas Pacific Land Corp 890422.330 $
390Evergy Inc 5.146421.560 $
391Fidelity National Financial Inc 9.052419.832 $
392Nucor Corp 2.476418.626 $
393Dimensional ETF Trust 10.734418.197 $
394First Trust Cloud Computing ETF 3.820417.709 $
395SPDR Series Trust 8.638417.388 $
396Atmos Energy Corp 2.233412.480 $
397Truist Financial Corp 8.951411.457 $
398MarketAxess Holdings Inc 2.483409.645 $
399L3Harris Technologies Inc 1.186409.504 $
400Curtiss-Wright Corp 599407.991 $