Titelia

Portfolio von Empirical Asset Management, LLC

336 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 6,9 %
  • Finanzen 5,4 %
  • Gesundheit 4,6 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,0 %
  • Industrie 3,4 %
  • Basiskonsum 2,4 %
  • Energie 2,2 %
  • Rohstoffe 1,3 %
  • Versorger 0,5 %
  • Nicht zugeordnet 48,0 %

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 99,2 %
  • GB 0,4 %
  • NL 0,2 %
  • TW 0,2 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US331330,5 Mio. $99,15 %
2GB11,4 Mio. $0,41 %
3NL2743.963 $0,22 %
4TW1563.223 $0,17 %
5IN1142.558 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Analog Devices Inc 1.384440.153 $
202Sysco Corp 6.154438.961 $
203Astronics Corp 6.530435.747 $
204iShares Russell 2000 Growth ETF 1.385434.576 $
205State Street SPDR FTSE Interna 10.938433.149 $
206COLUMBIA RESEARCH ENHANCED CORE ETF 10.977427.883 $
207Cadence Design Systems Inc 1.499416.527 $
208State Street Spdr Dow Jones Industrial Average Etf Trust 897415.372 $
209Progressive Corp/The 2.079412.085 $
210SPDR Series Trust 7.227408.908 $
211Mastercard Inc 799399.366 $
212STMicroelectronics NV 11.555399.226 $
213Schwab Fundamental U.S. Large Company ETF 14.167394.563 $
214iShares Trust 8.391393.034 $
215Avantis Emerging Markets Equity ETF 4.868392.272 $
216International Business Machines Corp. 1.570380.468 $
217Vertiv Holdings Co 1.512378.963 $
218Erie Indemnity Co 1.506378.464 $
219Diamondback Energy Inc 1.883372.441 $
220Williams Cos Inc/The 5.065368.642 $
221iShares iBonds Dec 2026 Term C 15.130366.751 $
222Global X Funds 5.165365.907 $
223Marathon Petroleum Corp 1.489363.557 $
224APA Corp 8.505360.950 $
225Public Service Enterprise Group Inc 4.444359.731 $
226Schwab Short-Term U.S. Treasury ETF 14.740357.744 $
227Nucor Corp 2.092353.818 $
228Schwab Emerging Markets Equity ETF 10.677351.813 $
229FIDELITY COVINGTON TRUST 5.878347.201 $
230iShares Trust 4.638344.871 $
231ASML Holding NV 261344.737 $
232State Street SPDR S&P MidCap 400 ETF Trust 542334.525 $
233iShares Trust 3.355331.738 $
234Invesco Variable Rate Investment Grade ETF 13.181329.990 $
235Ecolab Inc 1.239329.515 $
236State Street SPDR Portfolio Ag 12.796327.823 $
237Martin Marietta Materials Inc 554326.025 $
238iShares Trust 6.491324.819 $
239Universal Insurance Holdings Inc 9.282317.073 $
240Rush Enterprises Inc 4.923316.795 $
241ONEOK Inc 3.462312.964 $
242Monarch Casino & Resort Inc 3.266312.230 $
243York Water Co/The 10.165309.524 $
244State Street SPDR Portfolio Developed World ex-US ETF 6.728307.138 $
245Unum Group 4.195306.361 $
246Abbott Laboratories 2.984306.346 $
247Vulcan Materials Co 1.125306.213 $
248First Trust Exchange-Traded AlphaDEX Fund 2.382305.459 $
249Unitil Corp 5.825304.298 $
250Chiron Real Estate Inc 8.961296.430 $
251Apartment Investment and Management Co 72.697295.877 $
252Moog Inc 1.004293.811 $
253Chord Energy Corp 2.039289.905 $
254Rapid7 Inc 51.258282.432 $
255AT&T Inc 9.732282.128 $
256Western Digital Corp 1.041281.581 $
257Invesco S&P 500 Momentum ETF 2.491279.320 $
258Invesco S&P 500 Equal Weight C 5.116273.852 $
259Invesco International Developed Dynamic Multifactor ETF 8.648273.620 $
260Veris Residential Inc 14.472273.087 $
261VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.260270.928 $
262Tractor Supply Co 5.909267.679 $
263Honeywell International Inc 1.172264.998 $
264Eaton Vance Enhanced Equity Income Fund II 12.945264.847 $
265Franklin Templeton ETF Trust 9.736264.811 $
266iShares Trust 3.832262.377 $
267Goldman Sachs ActiveBeta International Equity ETF 6.054261.109 $
268Charles River Laboratories International Inc 1.508260.130 $
269INVESCO EXCHANGE-TRADED FUND TRUST II 1.093259.808 $
270News Corp 10.392259.079 $
271Tootsie Roll Industries Inc 6.018257.101 $
272iShares iBoxx USD Investment Grade Corporate Bond ETF 2.336254.567 $
273Devon Energy Corp 5.029253.061 $
274State Street Health Care Select Sector SPDR ETF 1.716251.574 $
275Pfizer Inc 8.908250.127 $
276TJX Cos Inc/The 1.553248.032 $
277Wisdomtree Trust 2.612247.428 $
278NVR Inc 37243.824 $
279NET Lease Office Properties 21.036242.335 $
280Schwab Fundamental International Equity Etf 4.952242.286 $
281Legg Mason ETF Investment Trust 5.932240.488 $
282Raymond James Financial Inc 1.660240.364 $
283Radian Group Inc 7.205238.341 $
284Silicon Laboratories Inc 1.144238.124 $
285EOG Resources Inc 1.634236.186 $
286Pitney Bowes Inc 21.368236.113 $
287International Money Express Inc 14.917235.689 $
288Simply Good Foods Co/The 16.325234.264 $
289iShares Trust 709233.020 $
290Nexstar Media Group Inc 1.285232.367 $
291WisdomTree Trust 4.379231.917 $
292Vanguard Bond Index Funds 3.001231.634 $
293TIC Solutions Inc 34.880229.510 $
294Citigroup Inc 2.005227.442 $
295Phillips 66 1.237225.370 $
296JPMorgan Active Growth ETF 2.620221.443 $
297Expeditors International of Washington Inc 1.544221.214 $
298Waste Management Inc 959220.311 $
299Invesco S&P 500 Equal Weight C 7.360217.120 $
300Schwab International Equity ETF 8.758216.770 $