Titelia

Portefeuille de Creative Planning

3375 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 43.1 % de la poche actions

Répartition par secteur

  • Fonds 12,8 %
  • Technologie 7,3 %
  • Finance 2,9 %
  • Communication 1,8 %
  • Santé 1,7 %
  • Consommation cyclique 1,7 %
  • Industrie 1,6 %
  • Consommation de base 1,1 %
  • Énergie 0,6 %
  • Services publics 0,5 %
  • Matériaux 0,3 %
  • Immobilier 0,2 %
  • Non attribué 67,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 245142,5 Md $99,21 %
2TW4279,7 M $0,19 %
3GB19181,5 M $0,13 %
4KR9121 M $0,08 %
5NL596,1 M $0,07 %
6JP669,2 M $0,05 %
7IN545 M $0,03 %
8ES344,6 M $0,03 %
9AU341 M $0,03 %
10BR1634,3 M $0,02 %
11KY1433,6 M $0,02 %
12DE322,5 M $0,02 %

Positions

RangSociétéTitresValeurPoids
2 301Nuveen Municipal Credit Income 63 690775,7 k $
2 302GameStop Corp 33 635774,9 k $
2 303Cathay General Bancorp 15 510773,3 k $
2 304Perella Weinberg Partners 42 580773,3 k $
2 305Xeris Biopharma Holdings Inc 133 285773,1 k $
2 306Community Healthcare Trust Inc 48 621772,6 k $
2 307Paramount Skydance Corp. 85 560771,8 k $
2 308Vishay Precision Group Inc 17 770771,6 k $
2 309Callaway Golf Co 55 472770 k $
2 310Direxion Shares ETF Trust 4 154768 k $
2 311National Presto Industries Inc 5 591766,3 k $
2 312Invesco S&P MidCap Momentum ET 5 278765,4 k $
2 313Capital City Bank Group Inc 17 611765,4 k $
2 314Harmony Biosciences Holdings Inc 27 305764,8 k $
2 315Gray Media Inc 175 851763,2 k $
2 316Dime Community Bancshares Inc 22 531762 k $
2 317MarineMax Inc 28 110760,7 k $
2 318Aquestive Therapeutics Inc 183 188760,2 k $
2 319Progyny Inc 44 747759,8 k $
2 320Innodata Inc 19 579756,1 k $
2 321Utz Brands Inc 95 468756,1 k $
2 322NPK International Inc 52 158755,8 k $
2 323Invesco Exchange-Traded Fund Trust 9 937755,4 k $
2 324Walker & Dunlop Inc 16 992754,1 k $
2 325US Physical Therapy Inc 10 024751,4 k $
2 326United Fire Group Inc 20 259750,8 k $
2 327ICF International Inc 11 465748,6 k $
2 328Tennant Co 11 256747,4 k $
2 329Syndax Pharmaceuticals Inc 31 902745,2 k $
2 330WisdomTree Trust 17 116743,7 k $
2 331Suburban Propane Partners LP 37 608740,5 k $
2 332Pacer Funds Trust 15 980738,9 k $
2 333First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4 515738,5 k $
2 334Flywire Corp 63 436738,4 k $
2 335JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10 985737,3 k $
2 336XPeng Inc 43 016736 k $
2 337MGP Ingredients Inc 39 913734 k $
2 338Gladstone Land Corp 71 941733,8 k $
2 339NextNav Inc 45 773733,3 k $
2 340Diebold Nixdorf Inc 9 703732 k $
2 341Lennar Corp 8 693731,2 k $
2 342Saul Centers Inc 22 431730,8 k $
2 343Sixth Street Specialty Lending Inc 39 692729,5 k $
2 344TruBridge Inc 49 789728,9 k $
2 345iShares Morningstar US Equity ETF 8 078725,9 k $
2 346TETRA Technologies Inc 85 112725,2 k $
2 347Lincoln National Corp 20 403724,3 k $
2 348StandardAero Inc 28 038724,2 k $
2 349Flowco Holdings Inc 35 078722,6 k $
2 350Arcus Biosciences Inc 33 445722,4 k $
2 351First Business Financial Services Inc 13 386721,9 k $
2 352Iovance Biotherapeutics Inc 205 551721,5 k $
2 353Hingham Institution For Savings The 2 520720,3 k $
2 354Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 26 996719,5 k $
2 355FIDELITY COVINGTON TRUST 11 136719,3 k $
2 356FS Credit Opportunities Corp 140 696717,6 k $
2 357FS Specialty Lending Fund 57 069713,9 k $
2 358FIDELITY COVINGTON TRUST 7 637712,3 k $
2 359Koppers Holdings Inc 18 394711,5 k $
2 360WisdomTree Trust 13 430711,2 k $
2 361Alkami Technology Inc 45 356710,7 k $
2 362Ethereum Investment Trust 41 579709,8 k $
2 363Daktronics Inc 36 284709,4 k $
2 364Republic Bancorp Inc/KY 10 020706,9 k $
2 365Cracker Barrel Old Country Store Inc 25 095705,4 k $
2 366Gorman-Rupp Co/The 11 350705,2 k $
2 367OCCIDENTAL PETROLEUM CORP 16 428704,8 k $
2 368Parsons Corp 12 954701,7 k $
2 369Calamos S&P 500 Structured Alt Protection ETF - December 27 060701,3 k $
2 370Standard Motor Products Inc 20 125699,1 k $
2 371Arcutis Biotherapeutics Inc 29 651698,6 k $
2 372Grupo Aeroportuario del Pacifico SAB de CV 2 826697,7 k $
2 373USA Rare Earth Inc 45 834693,7 k $
2 374Unitil Corp 13 245691,9 k $
2 375Ranger Energy Services Inc 40 322691,1 k $
2 376Chefs' Warehouse Inc/The 11 621690,9 k $
2 377Wabash National Corp 80 036689,9 k $
2 378Trinity Industries Inc 21 432689,7 k $
2 379Mattel Inc 47 256686,6 k $
2 380GXO Logistics Inc 13 220685,5 k $
2 381Day One Biopharmaceuticals Inc 31 931684,6 k $
2 382Liberty Media Corp-Liberty Formula One 8 045684 k $
2 383Lyft Inc 51 193680,9 k $
2 384iRadimed Corp 7 066680,2 k $
2 385Precigen Inc 175 749680,1 k $
2 386Wisdomtree Artificial Intellig 24 081679,8 k $
2 387Natural Gas Services Group Inc 18 011679,7 k $
2 388Ultragenyx Pharmaceutical Inc 32 435679,5 k $
2 389First Trust Exchange-Traded Fund IV 13 570675,9 k $
2 390Ivanhoe Electric Inc / US 57 040674,2 k $
2 391Malibu Boats Inc 25 999673,9 k $
2 392Innovator U.S. Equity Power Bu 15 596672,3 k $
2 393Intellia Therapeutics Inc 52 410671,9 k $
2 394Vanguard S&P Small-Cap 600 Value ETF 6 567668,2 k $
2 395Zentalis Pharmaceuticals Inc 285 000666,9 k $
2 396PACS Group Inc 20 721665,6 k $
2 397Energizer Holdings Inc 40 517665,3 k $
2 398Peloton Interactive Inc 155 063665,2 k $
2 399Veris Residential Inc 35 244665,1 k $
2 400Eaton Vance Tax-Advantaged Divid Income Fd 27 039663,8 k $