Titelia

Portfolio von EQUITABLE TRUST CO

417 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 13,7 %
  • Gesundheit 8,5 %
  • Finanzen 7,9 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 5,0 %
  • Industrie 4,9 %
  • Basiskonsum 3,2 %
  • Energie 1,5 %
  • Versorger 1,4 %
  • Rohstoffe 0,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 32,6 %

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 97,2 %
  • NL 1,0 %
  • TW 0,8 %
  • DE 0,5 %
  • GB 0,3 %
  • IL 0,1 %
  • IN 0,1 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4071,9 Mrd. $97,19 %
2NL120,3 Mio. $1,02 %
3TW115,3 Mio. $0,77 %
4DE19,9 Mio. $0,50 %
5GB35,1 Mio. $0,26 %
6IL12,6 Mio. $0,13 %
7IN12,3 Mio. $0,11 %
8DK1482.601 $0,02 %
9BR133.548 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Rocket Cos Inc 32.856468.198 $
302JBT Marel Corp 3.657467.621 $
303Lockheed Martin Corp 771465.985 $
304Stanley Black & Decker Inc 6.510462.601 $
305Wisdomtree Trust 5.149459.960 $
306Molina Healthcare Inc 3.420455.886 $
307ACNB Corp 9.470453.329 $
308Vanguard Mid-Cap ETF 1.567450.011 $
309State Street SPDR S&P Dividend ETF 3.078449.203 $
310SmartFinancial Inc 11.475448.443 $
311Deere & Co 788443.880 $
312Solventum Corp 6.773442.277 $
313KBR Inc 11.926439.592 $
314Applied Materials Inc 1.285439.201 $
315Atmos Energy Corp 2.365436.863 $
316Morgan Stanley 2.636433.806 $
317Williams Cos Inc/The 5.926431.295 $
318Regeneron Pharmaceuticals, Inc. 556429.588 $
319Perdoceo Education Corp 11.498427.841 $
320CBIZ Inc 15.803424.311 $
321Airbnb Inc 3.355423.669 $
322First American Financial Corp 6.980420.824 $
323First Trust Rising Dividend Achievers ETF 6.120417.874 $
324Northern Trust Corp 2.984416.477 $
325iShares 5-10 Year Investment Grade Corporate Bond ETF 7.824416.393 $
326iShares S&P Mid-Cap 400 Growth ETF 4.138416.366 $
327Medpace Holdings Inc 860412.963 $
328Dell Technologies Inc 2.506411.310 $
329PNC Financial Services Group Inc/The 1.959407.649 $
330Glacier Bancorp Inc 8.934399.082 $
331Pathward Financial Inc 4.456397.609 $
332Dolby Laboratories Inc 6.344381.021 $
333Global X Funds 4.984380.529 $
334Quanta Services Inc 689378.275 $
335Uber Technologies Inc 5.252377.776 $
336Blackstone Inc 3.247373.372 $
337Comcast Corp 12.992373.001 $
338HNI Corp 11.013367.724 $
339Kadant Inc 1.250365.438 $
340Lakeland Industries Inc 44.530364.701 $
341Newmont Corp 3.349362.529 $
342Take-Two Interactive Software Inc 1.802355.895 $
343First Trust Exchange-Traded Fund 7.005355.854 $
344AerSale Corp 56.420350.932 $
345Reynolds Consumer Products Inc 16.532350.148 $
346iShares S&P Mid-Cap 400 Value ETF 2.632348.740 $
347Cigna Group/The 1.307348.642 $
348Community Trust Bancorp Inc 5.686345.254 $
349Alibaba Group Holding Ltd 2.680336.233 $
350Vanguard FTSE Developed Markets ETF 5.182332.063 $
351Vanguard FTSE All-World ex-US ETF 4.418331.792 $
352Teladoc Health Inc 60.772331.207 $
353HomeTrust Bancshares Inc 7.720329.258 $
354Carrier Global Corp 5.824327.949 $
355MercadoLibre Inc 188325.056 $
356Veralto Corp 3.663323.883 $
357Daily Journal Corp 666321.238 $
358Darling Ingredients Inc 5.115316.363 $
359Clean Harbors Inc 1.100315.403 $
360CECO Environmental Corp 5.270313.987 $
361Lam Research Corp 1.463312.585 $
362FB Financial Corp 5.977310.446 $
363First Trust Exchange-Traded Fund VIII 9.861310.227 $
364MSC Industrial Direct Co Inc 3.362310.212 $
365Illinois Tool Works Inc 1.169304.279 $
366INVESCO AEROSPACE & DEFEN 1.827302.734 $
367Carlyle Group Inc/The 6.235301.711 $
368Markel Group Inc 157300.509 $
369ONEOK Inc 3.281296.570 $
370Akamai Technologies Inc 2.569295.050 $
371Vanguard Total World Stock ETF 2.132294.898 $
372Community Health Systems Inc 100.000294.000 $
373Columbia Banking System Inc 10.634291.691 $
374Everus Construction Group Inc 2.442288.303 $
375Halliburton Co 7.287284.120 $
376Qnity Electronics Inc 2.450282.681 $
377WEX Inc 1.845282.359 $
378Invesco Semiconductors ETF 2.989282.102 $
379Hershey Co/The 1.335277.533 $
380American Tower Corp 1.583273.194 $
381ICF International Inc 4.177272.716 $
382Dow Inc 6.429267.767 $
383Encompass Health Corp 2.757266.685 $
384Devon Energy Corp 5.278265.589 $
385Casey's General Stores Inc 362263.485 $
386Mondelez International Inc 4.531261.166 $
387IDEX Corp 1.369259.494 $
388Eastman Chemical Co 3.359256.359 $
389Sanmina Corp 1.958253.835 $
390Grayscale Bitcoin Trust ETF 4.809253.723 $
391Vertex Pharmaceuticals Inc 562250.955 $
392INVESCO BUILDING & CONSTR 2.567250.470 $
393LKQ Corp 8.409246.972 $
394WEC Energy Group Inc 2.132246.822 $
395Mid-America Apartment Communities, Inc. 1.978241.554 $
396Murphy USA Inc 485239.575 $
397Renasant Corp 6.429232.280 $
398Hologic Inc 3.044230.096 $
399Autodesk Inc 956228.866 $
400United Community Banks Inc/GA 7.255228.460 $