Titelia

Portfolio von ZACKS INVESTMENT MANAGEMENT

644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 14,2 %
  • Industrie 12,4 %
  • Gesundheit 10,3 %
  • Kommunikation 8,7 %
  • Basiskonsum 7,5 %
  • Zyklischer Konsum 6,7 %
  • Energie 4,8 %
  • Versorger 2,6 %
  • Immobilien 1,0 %
  • Fonds 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 10,4 %

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 100,0 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US63812,2 Mrd. $99,96 %
2TW13,1 Mio. $0,03 %
3NL1897.314 $0,01 %
4GB2507.682 $0,00 %
5IL1316.760 $0,00 %
6KY18563 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501TopBuild Corp 1.107388.715 $
502Vanguard Tax-Exempt Bond Index ETF 7.731385.703 $
503Southern Missouri Bancorp Inc 6.020384.919 $
504General Motors Co 5.089379.150 $
505UGI Corp 10.398378.704 $
506S&P Global Inc 884376.001 $
507HCA Healthcare Inc 788373.141 $
508FIDELITY COVINGTON TRUST 1.786371.628 $
509Motorola Solutions Inc 846367.031 $
510Devon Energy Corp 7.276366.126 $
511Alliant Energy Corp 5.087365.068 $
512Schwab Strategic Trust 12.489363.804 $
513Materion Corp 2.506362.441 $
514iShares Trust 3.175359.178 $
515iShares Trust 3.579357.793 $
516NPK International Inc 24.528355.411 $
517Oil States International Inc 30.262352.251 $
518Hewlett Packard Enterprise Co 14.791352.162 $
519Ishares Gold Trust 3.980350.877 $
520Mercantile Bank Corp 6.939350.426 $
521Pool Corp 1.721348.218 $
522Travelers Cos Inc/The 1.182344.875 $
523Vanguard Large-Cap ETF 1.145342.256 $
524J P Morgan Exchange Traded Fund Trust 6.001340.111 $
525SPDR Series Trust 3.468339.532 $
526Select Sector Spdr Trust 6.786335.025 $
527PRA Group Inc 18.931331.287 $
528Nelnet Inc 2.562330.414 $
529FirstEnergy Corp 6.498329.209 $
530First Trust Exchange-Traded AlphaDEX Fund 2.116326.166 $
531HP Inc 16.947325.545 $
532CVS Health Corp 4.528325.165 $
533Waste Management Inc 1.404322.667 $
534Varex Imaging Corp 30.298321.466 $
535Nice Ltd 2.873316.760 $
536Graham Corp 3.995315.275 $
537Select Sector Spdr Trust 2.874313.170 $
538Teradyne Inc 1.055312.864 $
539Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.480310.316 $
540SPDR Series Trust 3.995305.805 $
541HomeTrust Bancshares Inc 7.139304.478 $
542FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.548304.116 $
543VanEck Semiconductor ETF 782299.977 $
544SPDR Series Trust 5.055299.374 $
545SiTime Corp 865298.782 $
546OppFi Inc 38.585297.490 $
547Dimensional U S Small Cap ETF 4.157295.671 $
548Dimensional ETF Trust 7.544293.159 $
549Capital Group Core Plus Income ETF 13.084292.303 $
550V2X Inc 4.249291.070 $
551JPMorgan Ultra-Short Municipal Income ETF 5.709291.040 $
552Jabil Inc 1.092289.968 $
553Bluerock Total Incom 17.439289.658 $
554Intrepid Potash Inc 6.748288.614 $
555LifeStance Health Group Inc 45.291288.501 $
556Innovage Holding Corp 35.907287.974 $
557First Trust Exchange-Traded Fund IV 6.322283.226 $
558Hyster-Yale Inc 8.591279.282 $
559Graniteshares Gold Trust 5.885271.475 $
560Colgate-Palmolive Co 3.178270.849 $
561Charles Schwab Corp/The 2.866269.377 $
562iShares Select Dividend ETF 1.775268.703 $
563Entergy Corp 2.378267.242 $
564Pinnacle West Capital Corp. 2.614263.394 $
565Corteva Inc 3.146263.387 $
566Target Corp 2.166262.568 $
567IQVIA Holdings Inc 1.518258.858 $
568Huntington Bancshares Inc/OH 16.442257.316 $
569Vanguard High Dividend Yield E 1.712253.621 $
570eBay Inc 2.747250.032 $
571Select Sector Spdr Trust 1.546250.025 $
572iShares Trust 1.139249.100 $
573First Trust Exchange-Traded Fund 4.890248.424 $
574ConnectOne Bancorp Inc 9.257247.800 $
575Vanguard Mega Cap Growth ETF 673247.391 $
576Kayne Anderson BDC Inc 17.950246.274 $
577SPDR Series Trust 746243.130 $
578Royal Gold Inc 955243.064 $
579Bio-Rad Laboratories Inc 865241.240 $
580Indivior Pharmaceuticals Inc 7.881240.205 $
581iShares Bitcoin Trust ETF 6.224239.126 $
582Marathon Petroleum Corp 977238.605 $
583Forestar Group Inc 9.739238.027 $
584Accel Entertainment Inc 21.526234.846 $
585Schwab U.S. Small-Cap ETF 8.071234.705 $
586iShares MSCI Emerging Markets ETF 4.100232.839 $
587Vanguard S&P 500 Growth ETF 568231.763 $
588VanEck Gold Miners ETF/USA 2.521231.352 $
589iShares ESG Aware MSCI USA ETF 1.596225.652 $
590Interactive Brokers Group Inc 3.361225.422 $
591Autodesk Inc 940225.070 $
592FB Financial Corp 4.330224.909 $
593ONEOK Inc 2.481224.240 $
594First Trust Exchange-Traded Fund IV 10.630222.805 $
595West Pharmaceutical Services Inc 887222.285 $
596Mondelez International Inc 3.834220.966 $
597KeyCorp 10.966219.878 $
598Equinix Inc 224219.642 $
599Quanta Services Inc 398218.525 $
600Jacobs Solutions Inc 1.708217.395 $