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
501Neurocrine Biosciences Inc 2.194289.038 $
502Woodward Inc 804287.768 $
503Keurig Dr Pepper Inc 10.888286.681 $
504Fidelity Enhanced Large Cap Growth ETF 7.645286.618 $
505Vanguard Bond Index Funds 3.711286.415 $
506iShares Russell Top 200 Growth 1.136282.682 $
507TG Therapeutics Inc 8.501282.403 $
508Federal Realty Investment Trust 2.655281.988 $
509Vanguard World Fund 899280.841 $
510Veeva Systems Inc 1.594280.002 $
511DuPont de Nemours Inc 6.110279.815 $
512Ross Stores Inc 1.291279.745 $
513iShares Trust 4.075279.015 $
514DigitalOcean Holdings Inc 3.232277.241 $
515MongoDB Inc 1.132277.080 $
516Targa Resources Corp 1.104276.798 $
517Tractor Supply Co 6.107276.647 $
518Reinsurance Group of America Inc 1.352276.024 $
519APA Corp 6.484275.191 $
520Carlyle Secured Lending Inc 25.015273.664 $
521Dover Corp 1.307272.444 $
522Hewlett Packard Enterprise Co 11.364270.577 $
523Chipotle Mexican Grill Inc 8.449270.452 $
524Fidelity Covington Trust 7.521270.450 $
525Nutanix Inc 7.093269.605 $
526ConnectOne Bancorp Inc 10.012268.021 $
527Ulta Beauty Inc 510266.582 $
528Capital Group Global Growth Equity ETF 7.980266.291 $
529Avantis International Equity ETF 3.134265.860 $
530Putnam Focused Large Cap Value ETF 5.714265.144 $
531Regal Rexnord Corp 1.403262.726 $
532Affiliated Managers Group Inc 949262.626 $
533iShares MSCI Japan ETF 3.067258.973 $
534FirstEnergy Corp 5.111258.908 $
535Eversource Energy 3.732258.553 $
536Ishares S&p 100 Etf 807256.682 $
537Southwest Airlines Co 6.801255.511 $
538Waystar Holding Corp 10.519253.613 $
539Ameren Corp 2.296252.376 $
540Take-Two Interactive Software Inc 1.277252.208 $
541Prosperity Bancshares Inc 3.712249.372 $
542GE HealthCare Technologies Inc 3.503249.357 $
543Norfolk Southern Corp 867248.931 $
544Coterra Energy Inc 7.034247.175 $
545Best Buy Co Inc 3.841246.592 $
546Match Group Inc 8.019246.263 $
547Applied Industrial Technologies Inc 928246.217 $
548Baxter International Inc 14.641245.969 $
549Dell Technologies Inc 1.484243.606 $
550Vanguard International Equity Index Funds 4.501243.256 $
551Atlassian Corp 3.558242.834 $
552Equifax Inc 1.346242.374 $
553Teledyne Technologies Inc 400242.004 $
554Exelixis Inc 5.622241.128 $
555Albemarle Corp 1.333239.313 $
556Nasdaq Inc 2.800237.692 $
557Electronic Arts Inc 1.163237.164 $
558iShares Trust 2.350236.551 $
559Avantis US Equity ETF 2.121235.782 $
560Vanguard 0-3 Month Treasury Bi 3.116235.731 $
561Global X US Infrastructure Development ETF 4.637235.605 $
562EOG Resources Inc 1.625234.926 $
563Agilent Technologies Inc 2.045233.110 $
564CMS Energy Corp 3.001232.833 $
565Datadog Inc 1.965231.992 $
566Manhattan Associates Inc 1.738231.363 $
567DTE Energy Co 1.567229.127 $
568New Jersey Resources Corp 4.171229.071 $
569VeriSign Inc 913226.753 $
570Mohawk Industries Inc 2.289225.375 $
571Constellation Brands Inc 1.497224.550 $
572Rocket Cos Inc 15.735224.224 $
573AvalonBay Communities, Inc. 1.372224.116 $
574Sonoco Products Co 4.124223.067 $
575Ryan Specialty Holdings Inc 6.590222.354 $
576Vontier Corp 6.262222.113 $
577Avery Dennison Corp 1.285221.894 $
578Coca-Cola Consolidated Inc 1.154221.268 $
579SentinelOne Inc 17.160221.021 $
580Jefferies Financial Group Inc 5.355221.001 $
581Ball Corp 3.731220.539 $
582Vanguard Scottsdale Funds 3.967219.593 $
583Autodesk Inc 917219.530 $
584Invesco S&P 500 Momentum ETF 1.945218.054 $
585Packaging Corp of America 1.021216.677 $
586Air Products and Chemicals Inc 742215.544 $
587Lincoln Electric Holdings Inc 864215.205 $
588Vanguard Mid-Cap Growth ETF 836215.081 $
589Onto Innovation Inc 1.049215.027 $
590Illinois Tool Works Inc 822213.958 $
591Cirrus Logic Inc 1.477213.604 $
592Principal Financial Group Inc 2.370213.561 $
593Steel Dynamics Inc 1.182212.760 $
594VICI Properties Inc 7.774212.386 $
595iShares Trust 9.260212.193 $
596TopBuild Corp 604212.185 $
597Host Hotels & Resorts Inc 11.028211.296 $
598Gap Inc/The 8.725211.145 $
599T Rowe Price Group Inc 2.342211.093 $
600Align Technology Inc 1.231211.030 $