Titelia

Portefeuille de BANK OF MONTREAL /CAN/

2442 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.6 % de la poche actions

Répartition par secteur

  • Technologie 24,6 %
  • Communication 10,7 %
  • Finance 9,8 %
  • Consommation cyclique 7,5 %
  • Santé 5,9 %
  • Industrie 5,4 %
  • Consommation de base 4,2 %
  • Fonds 3,8 %
  • Énergie 2,1 %
  • Services publics 1,9 %
  • Matériaux 1,2 %
  • Immobilier 0,8 %
  • Non attribué 22,1 %

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 98,3 %
  • GB 0,8 %
  • TW 0,2 %
  • NL 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • AU 0,1 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 334151,5 Md $98,31 %
2GB211,3 Md $0,82 %
3TW3305,9 M $0,20 %
4NL5247 M $0,16 %
5BR11165 M $0,11 %
6IN599,6 M $0,06 %
7AU492 M $0,06 %
8KY1068,3 M $0,04 %
9BE167,8 M $0,04 %
10MX549,6 M $0,03 %
11LU249,6 M $0,03 %
12IL230 M $0,02 %

Positions

RangSociétéTitresValeurPoids
2 201SPDR Series Trust 43072,9 k $
2 202NN Inc 50 00072,5 k $
2 203Invesco Semiconductors ETF 76872,5 k $
2 204Selectquote Inc 115 13172,5 k $
2 205INVESCO EXCHANGE-TRADED FUND TRUST II 2 10072,4 k $
2 206State Street SPDR S&P Emerging Markets Small Cap ETF 1 08972 k $
2 207iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3 14071 k $
2 208Quantum Computing Inc 10 08669,1 k $
2 209SPDR Series Trust 47267,2 k $
2 210AtaiBeckley Inc 18 93067 k $
2 211Invesco Exchange-Traded Fund Trust 86866 k $
2 212JPMorgan Active Growth ETF 77665,6 k $
2 213First Trust Exchange-Traded Fund IV 1 31165,3 k $
2 214Recursion Pharmaceuticals Inc 21 15164,9 k $
2 215ProShares Trust 62863,6 k $
2 216First Trust Exchange-Traded Fund 1 25063,5 k $
2 217Innovator US Equity Accelerated 9 Buffer ETF-October 1 90062,5 k $
2 218iShares MSCI International Value Factor ETF 1 55261,6 k $
2 219Sprinklr Inc 10 24461,5 k $
2 220WISEKEY INTERNATIONAL HOLDING LTD 10 00261,4 k $
2 221Taysha Gene Therapies Inc 13 66861,1 k $
2 222Direxion NASDAQ-100 Equal Weighted Index ETF 61360,4 k $
2 223Invesco DB Base Metals Fund 2 56460,3 k $
2 224Nkarta Inc 27 84358,7 k $
2 225GLOBAL X FUNDS 3 19358,7 k $
2 226iShares Morningstar Growth ETF 61058,2 k $
2 227Innovator International Developed Power Buffer ETF - January 1 60058 k $
2 228Codexis Inc 34 99857 k $
2 229Invesco DB Precious Metals Fun 50455,5 k $
2 230YieldMax Semiconductor Portfolio Option Income ETF 98955 k $
2 231iShares iBonds Dec 2030 Term C 2 49054,5 k $
2 232T. Rowe Price Capital Appreciation Equity ETF 1 53154,5 k $
2 233iShares iBonds Dec 2029 Term C 2 33454,3 k $
2 234SPDR Bloomberg International T 2 46054 k $
2 235VanEck Biotech ETF 28754 k $
2 236ISHARES TRUST 80053,6 k $
2 237OCCIDENTAL PETROLEUM CORP 1 23553 k $
2 238iShares U.S. Large Cap Premium 1 72053 k $
2 239Energy Vault Holdings Inc 16 04853 k $
2 240J.P. MORGAN EXCHANGE-TRADED FUND TRUST 73752,9 k $
2 241LG Display Co Ltd 13 59652,8 k $
2 242Aspen Aerogels Inc 15 40352,7 k $
2 243FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 59952,1 k $
2 244ProShares UltraPro Short QQQ 64652 k $
2 245SP Funds S&P Global Reit Shari 2 65151,9 k $
2 246Agenus Inc 15 51551,8 k $
2 247First Trust Value Line Dividen 1 08951,2 k $
2 248Bed Bath & Beyond Inc 11 01451,1 k $
2 249Brown-Forman Corp 1 90251 k $
2 250Sabre Corp 35 08950,9 k $
2 251First Trust Exchange Traded Fund VI 2 20750,7 k $
2 252State Street SPDR MSCI World S 34549,4 k $
2 253First Trust Exchange-Traded AlphaDEX Fund II 1 64549,3 k $
2 254Domo Inc 15 87148,6 k $
2 255Krispy Kreme Inc 14 16348 k $
2 256Unisys Corp 22 80847,2 k $
2 257J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64646,8 k $
2 258Ishares Inc 1 62145,7 k $
2 259Invesco Exchange-Traded Fund Trust 76045,4 k $
2 260Simplify Exchange Traded Funds 1 47344,5 k $
2 261iShares Core MSCI Pacific ETF 58144,5 k $
2 262Sight Sciences Inc 11 75544,3 k $
2 263Pacer Funds Trust - Pacer Tren 60043,8 k $
2 264iShares Trust 57743,6 k $
2 265Geron Corp 29 07243,3 k $
2 266FIDELITY COVINGTON TRUST 50043,3 k $
2 267Goldman Sachs ActiveBeta Emerging Markets Equity ETF 99242,9 k $
2 268Vanguard Russell 3000 14842,6 k $
2 269ISHARES TRUST 1 16242,3 k $
2 270ISHARES TRUST 56241,9 k $
2 271Innovator U.S. Equity Buffer E 97041,7 k $
2 272iShares Trust 85441 k $
2 273TRP BLUE CHIP GROWTH ETF 91640,5 k $
2 274Veritone Inc 20 40040,2 k $
2 275Caribou Biosciences Inc 21 00039,9 k $
2 276PIMCO ETF TR 41539,8 k $
2 277U-Haul Holding Co 82239,3 k $
2 278iShares Trust 1 71338,4 k $
2 279iShares Trust 1 67438,4 k $
2 280Janus Henderson Mortgage-Backed Securities ETF 83837,9 k $
2 281iShares Core U.S. REIT ETF 63937,8 k $
2 282ISHARES US ETF TRUST 1 09337 k $
2 283iShares Trust 63735,9 k $
2 284iShares MSCI International Quality Factor ETF 76035,1 k $
2 285iShares Morningstar Small-Cap Value ETF 50335 k $
2 286Invesco BulletShares 2032 Corp 1 69634,9 k $
2 287Bumble Inc 10 48634,2 k $
2 288CID HOLDCO INC 197 00833,8 k $
2 289GRABAGUN DIGITAL HOLDINGS INC 11 06333,3 k $
2 290INVESCO EXCHANGE TRADED FUND TRUST 28033,1 k $
2 291ACLARION INC 10 00032,7 k $
2 292Alpha Architect 1-3 Month Box 28132,7 k $
2 293Flexshares Trust 79731,9 k $
2 294iShares Trust 42531,5 k $
2 295Innovator US Equity Accelerated 9 Buffer ETF - January 1 00031,3 k $
2 296Hyliion Holdings Corp 17 70331,2 k $
2 297FolioBeyond Alternative Income and Interest Rate H 84930,8 k $
2 298Global X 1-3 Month T-Bill ETF 30030,1 k $
2 299Invesco Exchange Traded Fund Trust II 50030 k $
2 300First Trust Nasdaq Oil & Gas ETF 76729,6 k $