Titelia

Portfolio von Hennion & Walsh Asset Management, Inc.

824 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,1 %
  • Industrie 6,1 %
  • Fonds 4,8 %
  • Finanzen 4,5 %
  • Gesundheit 3,6 %
  • Versorger 3,5 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 1,9 %
  • Energie 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 57,6 %

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 97,5 %
  • NL 0,4 %
  • IL 0,4 %
  • ES 0,4 %
  • KY 0,2 %
  • GB 0,2 %
  • TW 0,2 %
  • CL 0,1 %
  • BM 0,1 %
  • DE 0,1 %
  • KR 0,1 %
  • NO 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7882,6 Mrd. $97,54 %
2NL210,6 Mio. $0,40 %
3IL210,4 Mio. $0,39 %
4ES29,7 Mio. $0,37 %
5KY55,9 Mio. $0,23 %
6GB55,6 Mio. $0,21 %
7TW15,5 Mio. $0,21 %
8CL23,3 Mio. $0,13 %
9BM23,1 Mio. $0,12 %
10DE22,3 Mio. $0,09 %
11KR21,7 Mio. $0,07 %
12NO11,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
501Invesco Semiconductors ETF 8.855835.735 $
502Veeva Systems Inc 4.704826.305 $
503D-Wave Quantum Inc 56.509815.425 $
504Cargurus Inc 23.859812.399 $
505Hershey Co/The 3.860802.455 $
506Cleanspark Inc 93.533795.966 $
507Royal Gold Inc 3.117793.245 $
508Neurocrine Biosciences Inc 5.924780.428 $
509Columbia Banking System Inc 28.306776.434 $
510Coterra Energy Inc 22.093776.348 $
511Pediatrix Medical Group Inc 36.103772.243 $
512Cummins Inc 1.435772.059 $
513iShares Trust 15.227761.959 $
514Edwards Lifesciences Corp 9.454757.076 $
515Webster Financial Corp 10.879755.220 $
516Vanguard Scottsdale Funds 12.853752.415 $
517West Pharmaceutical Services Inc 2.994750.416 $
518VEON Ltd 16.203750.199 $
519CSG Systems International Inc 9.379749.757 $
520Vistance Networks Inc 40.971745.672 $
521REGENXBIO Inc 88.385740.666 $
522CenterPoint Energy Inc 16.945731.346 $
523Zeta Global Holdings Corp 45.604726.016 $
524MarketAxess Holdings Inc 4.368720.633 $
525Cipher Digital Inc 55.963720.244 $
526Royce Micro-Cap Trust, Inc. 63.596719.271 $
527INVESCO BUILDING & CONSTR 7.350717.163 $
528STAG Industrial Inc 19.861716.188 $
529Lowe's Cos Inc 3.024714.510 $
530Okta Inc 9.074714.215 $
531NatWest Group PLC 47.787712.026 $
532EastGroup Properties Inc 3.841710.931 $
533Healthcare Services Group Inc 38.265709.816 $
534Textron Inc 8.085707.923 $
535Portland General Electric Co 13.352704.585 $
536NuScale Power Corp 64.520699.397 $
537Byrna Technologies Inc 76.131698.883 $
538Western Asset Intermediate Muni Fund Inc. 90.530695.270 $
539Thermon Group Holdings Inc 13.748692.899 $
540IDT Corp 13.987686.762 $
541Corpay Inc 2.360686.736 $
542SoundHound AI Inc 99.529683.764 $
543Kite Realty Group Trust 27.613677.899 $
544Regions Financial Corp 25.933677.370 $
545Ethan Allen Interiors Inc 30.298674.433 $
546Terawulf Inc 46.569671.991 $
547Mercantile Bank Corp 13.295671.398 $
548Macerich Co/The 35.240666.036 $
549Starbucks Corp 7.434666.012 $
550FIDUS INVESTMENT CORP 37.920660.566 $
551RUNWAY GROWTH FINANCE CORP. 96.051659.870 $
552First Financial Bancorp 23.633658.888 $
553eBay Inc 7.238658.803 $
554Airbnb Inc 5.201656.782 $
555Gentex Corp 29.891653.118 $
556First Interstate BancSystem Inc 19.493651.066 $
557Jack Henry & Associates Inc 4.112649.860 $
558Editas Medicine Inc 263.069649.780 $
559Ironwood Pharmaceuticals Inc 184.485647.542 $
560Chemed Corp 1.707644.802 $
561Peoples Bancorp Inc/OH 19.472640.045 $
562SK Telecom Co Ltd 21.798638.463 $
563Black Hills Corp 9.154635.379 $
564Fastenal Co 13.689635.170 $
565Permian Resources Corp 29.735633.950 $
566CME Group Inc 2.140632.049 $
567Westamerica BanCorp 12.106631.328 $
568Nuveen Multi Asset Income Fund 50.441625.468 $
569FinVolution Group 130.550625.334 $
570American Financial Group Inc/OH 4.893624.885 $
571Trimble Inc 9.575624.577 $
572Bank OZK 13.599624.058 $
573Altimmune Inc 201.989622.126 $
574ARM Holdings PLC 4.086618.130 $
575Vita Coco Co Inc/The 12.881617.129 $
576Copart Inc 18.551615.893 $
577Lennar Corp 7.070613.959 $
578Petroleo Brasileiro SA - Petrobras 32.731613.706 $
579Honeywell International Inc 2.710612.541 $
580General Mills, Inc. 16.421611.190 $
581TXNM Energy Inc 10.442610.439 $
582United Parcel Service Inc 6.202610.153 $
583Southside Bancshares Inc 19.606609.551 $
584Northwest Bancshares Inc 47.876607.546 $
585Autolus Therapeutics PLC 440.206607.484 $
586Texas Instruments Inc 3.125606.688 $
587ONEOK Inc 6.711606.607 $
588Snowflake Inc 4.014605.391 $
589OceanFirst Financial Corp 33.288600.516 $
590iShares Biotechnology ETF 3.510592.664 $
591Essential Utilities Inc 14.713592.493 $
592Geron Corp 396.632590.982 $
593C4 Therapeutics Inc 223.168586.932 $
594Mueller Water Products Inc 21.274584.822 $
595Hexcel Corp 7.142578.002 $
596PDD Holdings Inc 5.656577.930 $
597Fidelity National Financial Inc 12.437576.828 $
598GLADSTONE CAPITAL CORP 33.201576.037 $
599Devon Energy Corp 11.431575.208 $
600Cognex Corp 11.731574.702 $