Titelia

Portfolio von CERTUITY, LLC

606 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,4 %
  • Finanzen 16,6 %
  • Fonds 11,2 %
  • Industrie 6,4 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 2,8 %
  • Rohstoffe 2,1 %
  • Energie 1,9 %
  • Basiskonsum 1,0 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 28,0 %

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 99,3 %
  • BR 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5941,5 Mrd. $99,27 %
2BR15,2 Mio. $0,35 %
3TW12,2 Mio. $0,15 %
4NL21,3 Mio. $0,09 %
5GB3912.633 $0,06 %
6ES2571.957 $0,04 %
7DK1267.614 $0,02 %
8DE1227.392 $0,02 %
9KY197.155 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401API Group Corp 7.760314.435 $
402Global X Funds 9.459314.240 $
403Globus Medical Inc 3.642313.793 $
404Conagra Brands Inc 19.943313.504 $
405Banco Bilbao Vizcaya Argentaria SA 14.428312.517 $
406Valero Energy Corp 1.264312.372 $
407Fox Corp 5.348312.323 $
408Verisk Analytics Inc 1.646312.297 $
409WEC Energy Group Inc 2.684310.745 $
410Teradyne Inc 1.047310.394 $
411Nucor Corp 1.833309.916 $
412Dollar General Corp 2.596308.175 $
413Docusign Inc 6.500308.165 $
414Northrop Grumman Corp 451307.524 $
415Woodward Inc 859307.518 $
416Rockwell Automation Inc 847304.005 $
417Corning Inc 2.233303.637 $
418Schwab Municipal Bond ETF 11.897303.128 $
419Old Republic International Corp 7.589302.793 $
420Block Inc 5.021302.193 $
421United Airlines Holdings Inc 3.277301.725 $
422Primerica Inc 1.198300.090 $
423Guidewire Software Inc 2.003299.569 $
424Public Storage 1.104298.965 $
425Schwab 5-10 Year Corporate Bond ETF 13.124297.657 $
426MKS Inc 1.292296.926 $
427Post Holdings Inc 3.002296.778 $
428Progressive Corp/The 1.488295.010 $
429iShares Russell 2000 Growth ETF 940294.944 $
430NRG Energy Inc 2.005293.010 $
431SBA Communications Corp 1.691291.102 $
432Bank OZK 6.314289.752 $
433SPDR Gold MiniShares Trust 3.126289.749 $
434Honeywell International Inc 1.282289.738 $
435Albemarle Corp 1.610289.072 $
436VanEck Pharmaceutical ETF 2.782288.972 $
437Realty Income Corp 4.701287.598 $
438iShares MSCI EAFE Growth ETF 2.581287.446 $
439Skyworks Solutions Inc 5.353286.653 $
440Agilent Technologies Inc 2.513286.432 $
441iShares Bitcoin Trust ETF 7.455286.421 $
442Targa Resources Corp 1.135284.579 $
443VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.581283.866 $
444SS&C Technologies Holdings Inc 4.188282.983 $
445Lumentum Holdings Inc 402282.827 $
446Unum Group 3.871282.735 $
447J P Morgan Exchange Traded Fund Trust 5.087282.440 $
448Altria Group, Inc. 4.267281.578 $
449Pinnacle West Capital Corp. 2.792281.335 $
450Ally Financial Inc 7.167281.161 $
451Universal Display Corp 3.065280.935 $
452Insulet Corp 1.336280.346 $
453First Hawaiian Inc 11.270277.703 $
454Vanguard Total World Stock ETF 2.002276.917 $
455Tetra Tech Inc 9.119274.664 $
456Aflac Inc 2.499274.188 $
457Dexcom Inc 4.362273.935 $
458Zimmer Biomet Holdings Inc 3.003271.549 $
459Dropbox Inc 11.950271.504 $
460MSC Industrial Direct Co Inc 2.914268.866 $
461Workday Inc 2.093268.495 $
462Steel Dynamics Inc 1.490268.133 $
463Loews Corp 2.511268.027 $
464Ascendis Pharma A/S 1.170267.614 $
465NIKE Inc 5.074265.743 $
466Stryker Corp 805264.659 $
467Arrow Electronics Inc 1.841264.018 $
468Charles River Laboratories International Inc 1.529263.753 $
469Qnity Electronics Inc 2.267261.618 $
470Allstate Corp/The 1.261261.355 $
471Coherent Corp 1.095260.840 $
472Edwards Lifesciences Corp 3.247260.020 $
473Sony Group Corp 12.537259.521 $
474Banco Santander SA 23.000259.440 $
475HCI Group Inc 1.664257.276 $
476Rocket Lab Corp 4.005257.231 $
477Intercontinental Exchange Inc 1.624255.350 $
478Elanco Animal Health Inc 10.440249.835 $
479Brown-Forman Corp 9.382248.053 $
480Grayscale Bitcoin Trust ETF 4.695247.708 $
481Paylocity Holding Corp 2.275245.844 $
482Fortune Brands Innovations Inc 6.302245.589 $
483American Electric Power Co Inc 1.873245.459 $
484Williams Cos Inc/The 3.354244.108 $
485iShares Trust 2.812243.772 $
486American Homes 4 Rent 8.663241.870 $
487Quest Diagnostics Inc 1.231241.302 $
488CSX Corp 5.834239.500 $
489Mitsubishi UFJ Financial Group Inc 14.044238.328 $
490Timken Co/The 2.365237.848 $
491Microchip Technology Inc 3.671237.209 $
492Hawaiian Electric Industries Inc 15.910236.104 $
493CNA Financial Corp 5.139235.961 $
494Fortinet Inc 2.886235.844 $
495Argenx SE 322235.321 $
496Burlington Stores Inc 720234.274 $
497ARK ETF Trust 3.464234.107 $
498TKO Group Holdings Inc 1.155232.973 $
499American Tower Corp 1.349232.777 $
500Sysco Corp 3.258232.406 $