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
701Novo Nordisk A/S 9.757358.570 $
702First Commonwealth Financial Corp 20.303356.927 $
703Ingevity Corp 5.003356.364 $
704Expeditors International of Washington Inc 2.487356.213 $
705Ingredion Inc 3.155355.442 $
706Vanguard World Fund 1.580354.861 $
707Walt Disney Co/The 3.665353.233 $
708Hancock John Tax-Advantaged Dividend Income Fund 14.129349.975 $
709Steven Madden Ltd 10.267348.257 $
710Quantum Computing Inc 50.819348.110 $
711Essex Property Trust Inc 1.438347.996 $
712Roper Technologies Inc 979346.429 $
713FutureFuel Corp 89.116343.097 $
714Rocky Brands Inc 8.857342.943 $
715Marten Transport Ltd 26.078342.404 $
716Amkor Technology Inc 7.565340.652 $
717US Bancorp 6.523339.261 $
718Electronic Arts Inc 1.645335.366 $
719Simulations Plus Inc 28.188333.182 $
720Domino's Pizza Inc 921330.446 $
721MARA Holdings Inc 40.402329.680 $
7221st Source Corp 4.716326.394 $
723Workday Inc 2.501324.930 $
724Cigna Group/The 1.212323.301 $
725CNB Financial Corp/PA 11.129322.296 $
726Warby Parker Inc 15.289322.139 $
727Super Micro Computer Inc 14.145322.082 $
728WEX Inc 2.101321.537 $
729American Eagle Outfitters Inc 19.251321.492 $
730Northern Oil & Gas Inc 10.880318.022 $
731Chewy Inc 11.722316.494 $
732Installed Building Products Inc 1.193316.324 $
733Best Buy Co Inc 4.880313.296 $
734Cognizant Technology Solutions Corp. 5.102313.008 $
735Tyler Technologies Inc 912312.251 $
736Jefferies Financial Group Inc 7.521310.392 $
737Camden National Corp 6.496308.235 $
738Hanmi Financial Corp 11.632306.620 $
739KKR Income Opportunities Fund 27.840306.240 $
740Tri Pointe Homes Inc 6.539305.567 $
741Union Pacific Corp 1.257304.973 $
742iShares Global Infrastructure ETF 4.530303.510 $
743Rexford Industrial Realty Inc 9.171300.167 $
744Charter Communications, Inc. 1.386299.210 $
745Fulton Financial Corp 14.702299.039 $
746Vanguard Intermediate-Term Corporate Bond ETF 3.564294.921 $
747Redwire Corp 34.527293.480 $
748Allison Transmission Holdings Inc 2.488291.245 $
749Vishay Intertechnology Inc 16.145290.610 $
750Atlantic Union Bankshares Corp 8.087289.029 $
751Washington Trust Bancorp Inc 8.428282.001 $
752HealthEquity Inc 3.354280.294 $
753Martin Marietta Materials Inc 476280.212 $
754Spectrum Brands Holdings Inc 3.771277.923 $
755Blue Owl Technology Finance Corp 22.278276.024 $
756Excelerate Energy Inc 8.235275.214 $
757PayPal Holdings Inc 6.082275.089 $
758Patrick Industries Inc 2.468274.121 $
759Gossamer Bio Inc 828.719272.234 $
760J M Smucker Co/The 2.760266.174 $
761HB Fuller Co 4.281264.052 $
762Tractor Supply Co 5.787262.151 $
763SITE Centers Corp 48.269260.653 $
764Paysign Inc 44.172260.615 $
765PROCEPT BIOROBOTICS CORP 10.343258.678 $
766Pilgrim's Pride Corp 6.826257.750 $
767NetEase Inc 2.296257.014 $
768Tapestry Inc 1.814255.974 $
769Midland States Bancorp Inc 11.465255.784 $
770Sixth Street Specialty Lending Inc 13.860254.747 $
771Enhabit Inc 18.059254.451 $
772Hope Bancorp Inc 22.681253.347 $
773Keurig Dr Pepper Inc 9.476249.503 $
774SPDR Series Trust 2.711248.111 $
775Gold Fields Ltd 5.281239.757 $
776Mueller Industries Inc 2.145237.666 $
777Virtus Equity & Convertible Income Fund 10.171237.595 $
778Universal Health Services Inc 1.310234.451 $
779Novartis AG 1.523232.638 $
780ABM Industries Inc 5.992230.812 $
781Kronos Worldwide Inc 34.984229.845 $
782TPG Inc 5.646228.719 $
783WesBanco Inc 6.571226.634 $
784Kenvue Inc 13.039224.792 $
785LiveRamp Holdings Inc 8.346221.336 $
786Sanofi SA 4.590221.146 $
787GoDaddy Inc 2.672220.894 $
788Barings Global Short Duration High Yield Fund 16.161220.759 $
789Insteel Industries Inc 6.534219.608 $
790Nice Ltd 1.979218.205 $
791TFS Financial Corp 15.335215.457 $
792iShares Russell 1000 Growth ETF 501213.626 $
793First Busey Corp 8.401212.293 $
794Worthington Enterprises Inc 4.061211.741 $
795Genuine Parts Co 1.966207.904 $
796iShares Trust 950207.813 $
797Spok Holdings Inc 18.707203.906 $
798Ziff Davis Inc 4.855203.716 $
799Phibro Animal Health Corp 3.669202.932 $
800Fiserv Inc 3.636202.889 $