Titelia

Portfolio von COMMONWEALTH EQUITY SERVICES, LLC

3040 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 9,6 %
  • Finanzen 3,8 %
  • Industrie 3,3 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 3,0 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,2 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,5 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.95764,1 Mrd. $99,42 %
2TW3116,5 Mio. $0,18 %
3GB17100,5 Mio. $0,16 %
4NL571,2 Mio. $0,11 %
5IL211,8 Mio. $0,02 %
6DK310,2 Mio. $0,02 %
7JP58,2 Mio. $0,01 %
8BR58,1 Mio. $0,01 %
9FR37 Mio. $0,01 %
10BE26,4 Mio. $0,01 %
11AU36,1 Mio. $0,01 %
12KY95,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Invesco Actively Managed Exchange-Traded Fund Trust 20.598964.617 $
1.902COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 53.163961.190 $
1.903First Hawaiian Inc 38.914958.830 $
1.904ALLIANZIM US 6M BF10 JUN-DEC 33.657951.820 $
1.905Regal Rexnord Corp 5.076950.500 $
1.906Spire Inc 10.479948.800 $
1.907First Trust Exchange-Traded Fund VIII 27.990948.120 $
1.908Global X SuperDividend ETF 37.532948.070 $
1.909Atour Lifestyle Holdings Ltd 25.730947.120 $
1.910SentinelOne Inc 73.488946.520 $
1.911AvalonBay Communities, Inc. 5.790945.854 $
1.912Silicon Motion Technology Corp 8.402943.510 $
1.913Prosperity Bancshares Inc 13.994940.110 $
1.914Insmed Inc 5.737938.110 $
1.915FNB Corp/PA 56.001936.337 $
1.916First American Financial Corp 15.502934.620 $
1.917CVB Financial Corp 48.186934.330 $
1.918INVESCO DB MULTI-SECTOR COMMODITY TRUST 34.170933.530 $
1.919RH INC 6.654930.360 $
1.920Avantis International Small Cap Equity ETF 12.918928.130 $
1.921Tenet Healthcare Corp 4.917927.903 $
1.922Sprouts Farmers Market Inc 12.019927.030 $
1.923iShares MSCI Eurozone ETF 14.786926.204 $
1.924Dillard's Inc 1.616924.520 $
1.925First Trust Exchange-Traded Fund VIII 27.962914.759 $
1.926Midland States Bancorp Inc 40.859911.580 $
1.927Millrose Properties Inc 32.550911.406 $
1.928Vail Resorts Inc 7.070907.190 $
1.929Vanguard U.S. Minimum Volatility ETF 6.792904.840 $
1.930Gaming and Leisure Properties Inc 20.383904.397 $
1.931Gartner Inc 5.706903.415 $
1.932Mettler-Toledo International Inc 715901.340 $
1.933NIO Inc 149.232899.865 $
1.934National Health Investors Inc 11.035892.290 $
1.935Glaukos Corp 8.280891.470 $
1.936Rigetti Computing Inc 63.259888.153 $
1.937Toro Co/The 9.460883.960 $
1.938Charter Communications, Inc. 4.085881.860 $
1.939Federal Realty Investment Trust 8.272878.605 $
1.940Ball Corp 14.853877.945 $
1.941CF Industries Holdings Inc 6.747876.033 $
1.942Charles River Laboratories International Inc 5.070874.570 $
1.943INVESCO VAN KAMPEN MUN OPPORTUNITY TR 91.907874.040 $
1.944Tempus AI Inc 19.278871.747 $
1.945Selective Insurance Group Inc 11.497866.746 $
1.946BlackRock Utilities, Infrastructure & Power Opportunities Trust 32.826865.950 $
1.947MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.897865.408 $
1.948Xenia Hotels & Resorts Inc 58.116861.867 $
1.949Northpointe Bancshares Inc 49.917861.570 $
1.950INVESCO EXCHANGE TRADED FUND TRUST 17.473855.470 $
1.951Global X MSCI Argent 9.160854.850 $
1.952PGIM Rock ETF Trust 27.230851.770 $
1.953PGIM Rock ETF Trust 28.585847.370 $
1.954Jefferies Financial Group Inc 20.515846.656 $
1.955NRX Therapeutics Inc 397.431846.530 $
1.956MFS Multimkt In Tr 183.046845.675 $
1.957Innovator U.S. Equity Accelerated 9 Buffer ETF - July 22.210844.360 $
1.958SHARPLINK INC 130.668842.810 $
1.959Columbia Banking System Inc 30.667841.204 $
1.960ARK 21Shares Bitcoin ETF 37.392840.945 $
1.961Vicor Corp 5.219840.260 $
1.962Douglas Dynamics Inc 19.901837.640 $
1.963TD SYNNEX Corp 4.957836.290 $
1.964iShares US Telecommunications ETF 21.223834.500 $
1.965Simplify Exchange Traded Funds 27.601834.090 $
1.966Madrigal Pharmaceuticals Inc 1.590832.317 $
1.967Helios Technologies Inc 12.820829.550 $
1.968Renasant Corp 22.952829.260 $
1.969PGIM Global High Yield Fund, Inc. 71.109828.420 $
1.970Gen Digital Inc 43.793824.630 $
1.971iShares Trust 35.950824.361 $
1.972PJT Partners Inc 5.895823.670 $
1.973MFS Charter Income Trust 135.913823.634 $
1.974Andersons Inc/The 11.448821.740 $
1.975Ishares Inc 31.299820.980 $
1.976Invesco BulletShares 2034 Corp 39.649820.650 $
1.977Western Asset Emerging Markets Debt Fund Inc. 83.409819.080 $
1.978Lantheus Holdings Inc 10.753815.620 $
1.979Par Pacific Holdings Inc 13.015815.260 $
1.980Global Partners LP/MA 19.348814.542 $
1.981Futu Holdings Ltd 5.949813.530 $
1.982Capricor Therapeutics Inc 26.752813.260 $
1.983Invesco S&P 500 Equal Weight C 27.534812.259 $
1.984Jack Henry & Associates Inc 5.129810.521 $
1.985Uranium Energy Corp 59.830807.700 $
1.986Granite Construction Inc 6.724806.110 $
1.987Barclays PLC 38.078805.740 $
1.988Honda Motor Co Ltd 33.075804.050 $
1.989Clear Secure Inc 16.609804.030 $
1.990First Trust Exchange-Traded Fund VIII 21.557803.381 $
1.991Adams Natural Resources Fund Inc 28.473791.550 $
1.992Franklin Templeton ETF Trust 23.810790.970 $
1.993BondBloxx Private Credit CLO ETF 16.046788.980 $
1.994Fox Corp 14.817786.790 $
1.995Seaboard Corp 139786.030 $
1.996Peoples Financial Services Corp 14.735785.800 $
1.997Invesco Exchange-Traded Fund Trust 13.549785.559 $
1.998Banco Bilbao Vizcaya Argentaria SA 36.194783.970 $
1.999First Trust Exchange-Traded Fund VIII 24.083783.425 $
2.000Figs Inc 52.934781.840 $