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
1.001Unilever PLC 99756.799 $
1.002Timken Co/The 56456.784 $
1.003Polaris Inc 1.04056.684 $
1.004Global X MSCI Argent 60055.993 $
1.005NEOS ETF Trust 1.09255.965 $
1.006Public Storage 20655.813 $
1.007Glacier Bancorp Inc 1.24955.793 $
1.008Huntington Bancshares Inc/OH 3.55955.699 $
1.009VICI Properties Inc 2.02455.303 $
1.010Boston Beer Co Inc/The 24055.296 $
1.011FS Credit Opportunities Corp 10.80055.084 $
1.012Weyerhaeuser Co 2.25455.065 $
1.013First Trust Exchange-Traded Fund VIII 1.37954.835 $
1.014Rumble Inc 10.75054.825 $
1.015Columbia Seligman Premium Technology Growth Fund, Inc. 1.44254.698 $
1.016First Trust Exchange-Traded Fund VIII 1.28954.654 $
1.017First Trust Exchange-Traded Fund VIII 1.21254.453 $
1.018First Trust Exchange-Traded Fund VIII 1.25054.285 $
1.019Airbnb Inc 42854.070 $
1.020First Trust Exchange-Traded Fund VIII 1.14954.047 $
1.021First Trust Exchange-Traded Fund VIII 1.13653.812 $
1.022First Trust Exchange-Traded Fund VIII 1.26253.673 $
1.023FIRST TRUST EXCHANGE-TRADED FUND VIII 1.23253.657 $
1.024Northwest Bancshares Inc 4.22253.577 $
1.025First Trust Exchange-Traded Fund VIII 1.21353.325 $
1.026Dimensional U S Small Cap ETF 74653.063 $
1.027iShares Emerging Markets Equity Factor ETF 87752.997 $
1.028Circle Internet Group Inc 55552.953 $
1.029TRP FLOATING RATE ETF 1.05052.878 $
1.030Viatris Inc 3.90952.819 $
1.031Exchange Traded Concepts Trust 80252.748 $
1.032Zoom Communications Inc 65552.655 $
1.033PGIM ETF Trust 1.08052.602 $
1.034Simmons First National Corp 2.70052.515 $
1.035First Trust Exchange-Traded Fund VIII 1.09652.504 $
1.036Viper Energy Inc 1.11652.441 $
1.037abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2.15552.345 $
1.038Simplify Exchange Traded Funds 1.73252.341 $
1.039Twilio Inc 41652.341 $
1.040LISTED FUNDS TRUST 1.11051.881 $
1.041Zoetis Inc 43651.625 $
1.042Otis Worldwide Corp 66851.489 $
1.043American Water Works Co Inc 37751.306 $
1.044InterDigital Inc 16951.038 $
1.045SoundHound AI Inc 7.37550.666 $
1.046EQT Corp 79550.654 $
1.047Evergy Inc 61250.189 $
1.048XAI Octagon Floating 2.91650.097 $
1.049Schwab Short-Term U.S. Treasury ETF 2.05449.851 $
1.050Invesco AAA CLO Floating Rate Note ETF 1.95449.847 $
1.051Innovator Laddered Allocation Buffer ETF 1.38849.843 $
1.052Kraft Heinz Co/The 2.21049.725 $
1.053ISHARES TRUST 1.85849.664 $
1.054Schwab High Yield Bond ETF 1.91049.660 $
1.055eBay Inc 54049.215 $
1.056RPM International Inc 49549.203 $
1.057iShares MSCI USA Value Factor ETF 34448.948 $
1.058Blackrock Multi-Sector Income Tr 3.90048.828 $
1.059Amplify Energy Corp 7.75048.360 $
1.060Solstice Advanced Materials Inc 63348.221 $
1.061iShares ESG Aware MSCI USA Small-Cap ETF 1.01547.725 $
1.062Capital Group Dividend Value ETF 1.12047.645 $
1.063United Rentals Inc 6547.356 $
1.064Docusign Inc 98446.651 $
1.065Snowflake Inc 30946.603 $
1.066Biogen Inc 25446.566 $
1.067BitMine Immersion Technologies Inc 2.35046.483 $
1.068KKR & Co Inc 49946.158 $
1.069Cohen & Steers Quality Income 3.83046.152 $
1.070Nuveen Variable Rate Preferred & Income Fund 2.53946.083 $
1.071NetApp Inc 44845.871 $
1.072Pacer Trendpilot US Large Cap 86645.441 $
1.073BLACKROCK MUN TARGET TERM TR 2.00045.400 $
1.074Invesco Russell 1000 Dynamic Multifactor ETF 75445.388 $
1.075State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.82945.359 $
1.076CenterPoint Energy Inc 1.04945.275 $
1.077Roku Inc 47645.039 $
1.078PGIM Global High Yield Fund, Inc. 3.85944.959 $
1.079Catalyst Pharmaceuticals Inc 1.80044.568 $
1.080Ares Public Funds 3.66444.566 $
1.081Urban Outfitters Inc 70044.345 $
1.082VanEck BDC Income ETF 3.45844.270 $
1.083Capital Group Global Growth Equity ETF 1.31543.897 $
1.084Pacer Funds Trust - Pacer Tren 59943.709 $
1.085First Trust Exchange-Traded Fund III 2.46043.665 $
1.086Everpure Inc 73543.394 $
1.087VanEck Rare Earth and Strategi 49343.384 $
1.088Highland Global Allocation Fund 5.38543.242 $
1.089Old Dominion Freight Line Inc 22143.183 $
1.090Cousins Properties Inc 1.90943.086 $
1.091Innovator US Equity Accelerated ETF - Quarterly 1.08242.830 $
1.092YieldMax MSTR Option Income Strategy ETF 2.00342.660 $
1.093iShares U.S. Real Estate ETF 44942.457 $
1.094CAPITAL GROUP CORE EQUITY ETF 1.10242.345 $
1.095Marsh & McLennan Cos Inc 24342.148 $
1.096IDEXX Laboratories Inc 7542.142 $
1.097Ashland Inc 75642.041 $
1.098Paramount Skydance Corp. 4.65842.018 $
1.099Truist Financial Corp 91141.913 $
1.100iShares Trust 51941.888 $