Titelia

Portfolio von SHELTON CAPITAL MANAGEMENT

657 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 40,8 %
  • Kommunikation 12,1 %
  • Zyklischer Konsum 11,2 %
  • Gesundheit 6,7 %
  • Finanzen 6,0 %
  • Basiskonsum 5,8 %
  • Industrie 5,6 %
  • Versorger 2,0 %
  • Energie 1,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 6,3 %

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 99,2 %
  • NL 0,3 %
  • KY 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • TW 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6354,4 Mrd. $99,22 %
2NL115 Mio. $0,34 %
3KY28,1 Mio. $0,18 %
4GB33,1 Mio. $0,07 %
5IN52,5 Mio. $0,06 %
6TW11,6 Mio. $0,04 %
7KR31,4 Mio. $0,03 %
8JP31,2 Mio. $0,03 %
9BR2863.418 $0,02 %
10AU1458.262 $0,01 %
11BM172.600 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401BorgWarner Inc 7.054382.750 $
402Arthur J Gallagher & Co 1.756380.314 $
403Evercore Inc 1.268378.511 $
404Cigna Group/The 1.415377.451 $
405Service Corp International/US 4.539374.513 $
406Dynatrace Inc 10.059371.982 $
407Crown Holdings Inc 3.692370.123 $
408Ecolab Inc 1.384368.172 $
409First Horizon Corp 16.165367.915 $
410Ally Financial Inc 9.345366.604 $
411Texas Roadhouse Inc 2.217366.115 $
412Stifel Financial Corp 4.947365.645 $
413Moody's Corp 838365.578 $
414Unum Group 4.985364.055 $
415Webster Financial Corp 5.223362.581 $
416BioMarin Pharmaceutical Inc 6.406361.875 $
417Medpace Holdings Inc 751360.623 $
418Range Resources Corp 7.947359.045 $
419Kinder Morgan, Inc. 10.696358.637 $
420Lamar Advertising Co 2.813356.295 $
421KT Corp 16.597356.006 $
422TransDigm Group Inc 304352.324 $
423Equitable Holdings Inc 9.457350.949 $
424Coca-Cola Consolidated Inc 1.830350.884 $
425Terex Corp 5.903348.867 $
426INVESCO EXCHANGE-TRADED FUND TRUST II 1.466348.351 $
427Darling Ingredients Inc 5.593345.927 $
428Air Products and Chemicals Inc 1.179342.520 $
429United Rentals Inc 470342.423 $
430SPX Technologies Inc 1.710341.897 $
431L3Harris Technologies Inc 990341.699 $
432Zions Bancorp NA 5.925341.399 $
433TTM Technologies Inc 3.488339.801 $
434Mirion Technologies Inc 18.164337.669 $
435Applied Industrial Technologies Inc 1.270336.956 $
436Nutanix Inc 8.769333.310 $
437Onto Innovation Inc 1.617331.598 $
438Unilever PLC 5.793330.027 $
439Vital Farms Inc 23.348329.674 $
440EastGroup Properties Inc 1.774328.350 $
441Advanced Drainage Systems Inc 2.386327.192 $
442Encompass Health Corp 3.360325.013 $
443Dycom Industries Inc 957324.251 $
444Simply Good Foods Co/The 22.588324.138 $
445OGE Energy Corp 6.719322.243 $
446GameStop Corp 13.927320.878 $
447Dell Technologies Inc 1.955320.874 $
448Docusign Inc 6.741319.591 $
449Donaldson Co Inc 3.751318.347 $
450TopBuild Corp 903317.224 $
451Globus Medical Inc 3.677316.810 $
452Cullen/Frost Bankers Inc 2.310316.655 $
453Axia Energia 28.062316.539 $
454Rambus Inc 3.677316.332 $
455HF Sinclair Corp 5.063315.881 $
456INVESCO EXCHANGE-TRADED FUND TRUST II 11.712315.756 $
457Digital Realty Trust Inc 1.745314.466 $
458Oshkosh Corp 2.135314.293 $
459ICICI Bank Ltd 12.123313.986 $
460Booz Allen Hamilton Holding Corp 4.018313.525 $
461Net Power Inc 200.300312.468 $
462Core & Main Inc 6.325312.455 $
463Knight-Swift Transportation Holdings Inc 5.413311.681 $
464Saia Inc 878308.424 $
465Chart Industries Inc 1.491308.264 $
466Toro Co/The 3.292307.604 $
467Fidelity Covington Trust 5.567307.521 $
468Wintrust Financial Corp 2.208306.780 $
469Old Republic International Corp 7.626304.277 $
470Flowserve Corp 4.116302.567 $
471SOUTHSTATE BANK CORP 3.255301.153 $
472American Homes 4 Rent 10.750300.140 $
473American Financial Group Inc/OH 2.342299.097 $
474Realty Income Corp 4.878298.450 $
475Otis Worldwide Corp 3.866297.977 $
476Eastman Chemical Co 3.898297.495 $
477Brixmor Property Group Inc 10.212294.106 $
478Dominion Energy Inc 4.701290.616 $
479LKQ Corp 9.864289.717 $
480Murphy USA Inc 585288.972 $
481Owens Corning 2.661287.973 $
482Viper Energy Inc 6.126287.861 $
483Acuity Inc 1.026287.506 $
484Occidental Petroleum Corp 4.419287.235 $
485Ciena Corp 738286.514 $
486CareTrust REIT Inc 7.802285.943 $
487Moog Inc 977285.909 $
488Zoetis Inc 2.412285.123 $
489Targa Resources Corp 1.137285.080 $
490National Fuel Gas Co 3.014283.195 $
491Arrowhead Pharmaceuticals Inc 4.460279.642 $
492Agree Realty Corp 3.709279.584 $
493Ryder System Inc 1.360278.406 $
494MetLife Inc 3.931278.000 $
495American Healthcare REIT Inc 5.885277.537 $
496Littelfuse Inc 817277.249 $
497Apollo Global Management Inc 2.488277.213 $
498AptarGroup Inc 2.198276.992 $
499Crane Co 1.614275.994 $
500CubeSmart 7.519275.571 $