Titelia

Portfolio von CoreCap Advisors, LLC

2295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 6,7 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,2 %
  • Finanzen 2,1 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,5 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,1 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2362,8 Mrd. $99,80 %
2TW32,3 Mio. $0,08 %
3GB171,6 Mio. $0,06 %
4NL4729.135 $0,03 %
5IT1295.334 $0,01 %
6DK1187.388 $0,01 %
7AR1157.148 $0,01 %
8AU3143.527 $0,01 %
9MX251.463 $0,00 %
10JP241.995 $0,00 %
11BE237.253 $0,00 %
12DE236.572 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Innovator International Developed Power Buffer ETF - October 2.31381.071 $
902SunCoke Energy Inc 12.42380.874 $
903D-Wave Quantum Inc 5.60080.808 $
904Sony Group Corp 3.88580.420 $
905Cal-Maine Foods Inc 1.01680.416 $
906Gorman-Rupp Co/The 1.28479.828 $
907Hologic Inc 1.04178.689 $
908ProShares Ultra S&P500 1.51578.598 $
909Black Hills Corp 1.13278.572 $
910iShares Trust 61378.538 $
911Domino's Pizza Inc 21878.349 $
912G-III Apparel Group Ltd 2.82778.308 $
913abrdn Global Infrastructure Income Fund 3.50078.260 $
914US Foods Holding Corp 84778.102 $
915MDU Resources Group Inc 3.75477.783 $
916Invesco Preferred ETF 7.11077.357 $
917Adobe Inc 31877.299 $
918CF Industries Holdings Inc 59577.255 $
919SPDR Bloomberg International T 3.51077.045 $
920VanEck J. P. Morgan EM Local Currency Bond ETF 3.06276.887 $
921Eaton Vance Tax-Advantaged Divid Income Fd 3.12476.694 $
922JPMorgan Active Growth ETF 90776.660 $
923Goldman Sachs Access Treasury 0-1 Year ETF 75875.944 $
924MGM Resorts International 2.04575.687 $
925J P Morgan Exchange Traded Fund Trust 1.35575.272 $
926WisdomTree Trust 1.49075.007 $
927Bridgebio Pharma Inc 1.00074.260 $
928BrightSpire Capital Inc 13.24074.144 $
929Public Service Enterprise Group Inc 91173.751 $
930Grayscale Bitcoin Trust ETF 1.39773.706 $
931ALPS ETF Trust 1.39573.433 $
932ClearPoint Neuro Inc 8.05473.291 $
933Sempra 74672.496 $
934NVR Inc 1172.488 $
935SPDR INDEX SHARES FUNDS 1.15771.827 $
936Block Inc 1.18271.133 $
937Comstock Resources Inc 3.36570.934 $
938Dollar Tree Inc 64770.853 $
939IDACORP Inc 49470.762 $
940Kratos Defense & Security Solutions, Inc. 1.00070.510 $
941Valvoline Inc 2.07569.886 $
942Cloudflare Inc 33869.743 $
943ISHARES TRUST 87069.644 $
944Kelly Services Inc 7.82269.225 $
945ARK ETF Trust 1.02269.077 $
946Innovator Emerging Markets Power Buffer ETF-October 2.16169.043 $
947State Street SPDR S&P International Small Cap ETF 1.62368.539 $
948Fidelity Covington Trust 1.90268.423 $
949FolioBeyond Alternative Income and Interest Rate H 1.88568.275 $
950Entergy Corp 60568.016 $
951Ameren Corp 61667.711 $
952American Airlines Group Inc 6.30067.662 $
953WisdomTree Trust 1.46666.762 $
954PIMCO Income Strategy Fund 8.34566.760 $
955SPDR Series Trust 2.96966.476 $
956Buckle Inc/The 1.32066.475 $
957Commercial Metals Co 1.07866.222 $
958Nordson Corp 24665.623 $
959Mueller Water Products Inc 2.36364.959 $
960Alliant Energy Corp 90464.919 $
961Virtus Convertible & Income Fund II 4.83864.878 $
962Dick's Sporting Goods Inc 32764.841 $
963Nucor Corp 38364.768 $
964iShares Trust 72764.703 $
965ON Semiconductor Corp 1.04164.459 $
966Cencora Inc 20464.085 $
967Westinghouse Air Brake Technologies Corp 25563.973 $
968iShares MSCI Canada ETF 1.16363.721 $
969Labcorp Holdings Inc 23763.234 $
970Solventum Corp 96863.210 $
971State Street SPDR S&P Bank ETF 1.06163.183 $
972iShares ESG Optimized MSCI USA ETF 47863.144 $
973First Trust Exchange-Traded Fund IV 1.05463.042 $
974Avery Dennison Corp 36362.844 $
975HCA Healthcare Inc 13262.470 $
976Vanguard World Fund 34662.225 $
977PGIM High Yield Bond Fund Inc 4.70161.878 $
978GOLDMAN SACHS ASSET MANAGEMENT LP 1.33961.848 $
979Crane Co 36061.613 $
980LPL Financial Holdings Inc 20261.053 $
981NOV Inc 3.20460.280 $
982Nasdaq Inc 71060.272 $
983Fiserv Inc 1.08060.264 $
984Calamos Strategic Total Return 3.50059.920 $
985Knife River Corp 72959.523 $
986Dycom Industries Inc 17559.294 $
987Invesco Semiconductors ETF 62659.082 $
988Ssga Active Trust 1.47858.752 $
989Essential Utilities Inc 1.43657.855 $
990AST SpaceMobile Inc 69757.760 $
991Farmers & Merchants Bancorp Inc/Archbold OH 2.24457.609 $
992Graniteshares Gold Trust 1.24657.478 $
993Elanco Animal Health Inc 2.40157.456 $
994Jpmorgan Core Plus Bond Etf 1.21857.386 $
995Invesco DB Commodity Index Tracking Fund 1.98157.350 $
996Flexshares Trust 1.42757.188 $
997Innovator U.S. Small Cap Power Buffer ETF - July 1.78357.109 $
998Ishares Inc 1.43657.095 $
999Aurora Innovation Inc 13.82256.947 $
1.000Vulcan Materials Co 20956.911 $