Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Marriott Vacations Worldwide Corp 17711.526 $
1.402Vanguard Emerging Markets Government Bond ETF 17511.525 $
1.403One Liberty Properties Inc 53611.503 $
1.404Piper Sandler Cos 15011.489 $
1.405RELX PLC 34611.470 $
1.406AST SpaceMobile Inc 13811.436 $
1.407Avient Corp 31511.435 $
1.408Mirion Technologies Inc 61511.433 $
1.409WD-40 Co 5611.421 $
1.410Agree Realty Corp 15111.382 $
1.411Baidu Inc 10211.365 $
1.412NeoGenomics Inc 1.52911.345 $
1.413Cal-Maine Foods Inc 14311.318 $
1.414Seaboard Corp 211.308 $
1.415St Joe Co/The 18011.304 $
1.416Dolby Laboratories Inc 18811.291 $
1.417Mattel Inc 77511.261 $
1.418LeMaitre Vascular Inc 10311.245 $
1.419Vishay Intertechnology Inc 62311.214 $
1.420Hut 8 Corp 23911.211 $
1.421iShares Trust 12011.210 $
1.422Sonoco Products Co 20711.197 $
1.423Select Sector Spdr Trust 13611.149 $
1.424Unity Software Inc 50711.124 $
1.425Bruker Corp 30711.089 $
1.426Flywire Corp 95111.070 $
1.427Alamo Group Inc 6711.053 $
1.428abrdn Total Dynamic Dividend F 1.20011.052 $
1.429Sabra Health Care REIT Inc 57311.019 $
1.430Tutor Perini Corp 14210.961 $
1.431BellRing Brands Inc 68110.957 $
1.432Bentley Systems Inc 31210.957 $
1.433Casella Waste Systems Inc 13810.949 $
1.434American Eagle Outfitters Inc 65510.939 $
1.435Wayfair Inc 14510.905 $
1.436BlackRock Capital Allocation T 77110.894 $
1.437Direxion Shares ETF Trust 9210.894 $
1.438Applied Digital Corp 45810.873 $
1.439Cinemark Holdings Inc 38110.866 $
1.440IAC Inc 27110.848 $
1.441iShares U.S. Broker-Dealers & Securities Exchanges ETF 6610.836 $
1.442Healthcare Realty Trust Inc 63710.823 $
1.443WesBanco Inc 31310.795 $
1.444Gartner Inc 6810.767 $
1.445AZZ Inc 8610.761 $
1.446Equinor ASA 25510.761 $
1.447PTC Therapeutics Inc 15710.696 $
1.448Axcelis Technologies Inc 11410.611 $
1.449Prudential PLC 37210.576 $
1.450Asbury Automotive Group Inc 5410.552 $
1.451Griffon Corp 14510.539 $
1.452COPT Defense Properties 34310.496 $
1.453Prestige Consumer Healthcare Inc 17710.491 $
1.454TFS Financial Corp 74310.439 $
1.455Newell Brands Inc 3.01410.338 $
1.456KBR Inc 28010.321 $
1.457ExlService Holdings Inc 33810.292 $
1.458MP Materials Corp 21310.279 $
1.459OPENLANE Inc 35210.261 $
1.460Lazard Inc 24110.238 $
1.461Clearway Energy Inc 26010.215 $
1.462Rayonier Inc 49510.207 $
1.463Hayward Holdings Inc 76210.196 $
1.464SPS Commerce Inc 18310.188 $
1.465INVESCO EXCHANGE-TRADED FUND TRUST II 17010.149 $
1.466Century Communities Inc 17610.099 $
1.467Alpha Metallurgical Resources Inc 4910.058 $
1.468TXNM Energy Inc 17210.055 $
1.469Ingevity Corp 14110.043 $
1.470Cactus Inc 21210.042 $
1.471National Bank Holdings Corp 2559986 $
1.472Flowers Foods Inc 1.2239967 $
1.473SailPoint Inc 7519943 $
1.474Viper Energy Inc 2119915 $
1.475AAR Corp 909851 $
1.476Ashland Inc 1779843 $
1.477abrdn Physical Gold Shares ETF 2209816 $
1.478Synaptics Inc 1409806 $
1.479United States Lime & Minerals Inc 759796 $
1.480UL Solutions Inc 1149771 $
1.481LiveRamp Holdings Inc 3659680 $
1.482Universal Display Corp 1069678 $
1.483XPeng Inc 5659667 $
1.484Remitly Global Inc 6169653 $
1.485J P Morgan Exchange Traded Fund Trust 1409647 $
1.486Northwest Bancshares Inc 7589619 $
1.487First Merchants Corp 2489605 $
1.488Polaris Inc 1769592 $
1.489EPAM Systems Inc 709478 $
1.490Dropbox Inc 4179474 $
1.491Marzetti Company/The 689406 $
1.492McGrath RentCorp 859374 $
1.493Victoria's Secret & Co 2029365 $
1.494GameStop Corp 4059331 $
1.495Alarm.com Holdings Inc 2169329 $
1.496CoStar Group Inc 2319319 $
1.497Hertz Global Holdings Inc 2.0169294 $
1.498Bed Bath & Beyond Inc 2.0019285 $
1.499AGNC Investment Corp 9239258 $
1.500Atkore Inc 1559131 $