Titelia

Portfolio von NICOLET BANKSHARES INC

509 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Finanzen 5,2 %
  • Fonds 4,1 %
  • Gesundheit 3,5 %
  • Industrie 3,4 %
  • Kommunikation 3,3 %
  • Basiskonsum 3,2 %
  • Zyklischer Konsum 3,0 %
  • Versorger 1,5 %
  • Energie 1,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 60,6 %

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 99,7 %
  • GB 0,2 %
  • NL 0,1 %
  • TW 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5012,6 Mrd. $99,70 %
2GB45,1 Mio. $0,20 %
3NL21,8 Mio. $0,07 %
4TW1733.862 $0,03 %
5FI1128.268 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Axon Enterprise Inc 1.886798.853 $
302United Parcel Service Inc 8.120797.338 $
303iShares Bitcoin Trust ETF 20.464789.019 $
304AAON Inc 9.333780.740 $
305iShares MSCI EAFE Growth ETF 6.940772.908 $
306Vanguard World Fund 2.832771.239 $
307Advanced Drainage Systems Inc 5.623770.391 $
308Tyler Technologies Inc 2.307769.361 $
309ExlService Holdings Inc 25.236768.689 $
310Dominion Energy Inc 12.334763.702 $
311Chemed Corp 2.000755.480 $
312Global X Uranium ETF 15.410746.306 $
313Exponent Inc 11.418742.489 $
314Taiwan Semiconductor Manufacturing Co Ltd 2.149733.862 $
315QUALCOMM Inc 5.703731.359 $
316Repligen Corp 6.169729.916 $
317PIMCO ETF Trust 7.769716.923 $
318iShares Russell 2000 Value ETF 3.758714.473 $
319T-Mobile US Inc 3.443713.920 $
320Cigna Group/The 2.658709.775 $
321State Street SPDR S&P Dividend ETF 4.855708.390 $
322Fidelity National Information Services Inc 15.187702.873 $
323Fidelity Covington Trust 12.605698.317 $
324Onto Innovation Inc 3.229683.644 $
325L3Harris Technologies Inc 1.954682.455 $
326State Street Health Care Select Sector SPDR ETF 4.505660.477 $
327Construction Partners Inc 5.809655.836 $
328Church & Dwight Co Inc 7.061655.568 $
329Huntington Ingalls Industries, Inc. 1.685647.686 $
330Entergy Corp 5.682645.362 $
331ISHARES TRUST 7.020635.661 $
332Ferguson Enterprises Inc 2.657635.182 $
333Vertex Pharmaceuticals Inc 1.417633.287 $
334Dell Technologies Inc 3.833629.110 $
335JPMorgan Ultra-Short Income ETF 11.762595.275 $
336EQT Corp 9.390583.835 $
337iShares Core 60/40 Balanced Al 8.942578.877 $
338Warner Bros Discovery Inc 20.790570.906 $
339Crowdstrike Holdings Inc 1.448567.613 $
340HealthEquity Inc 6.700558.646 $
341Edwards Lifesciences Corp 6.917557.503 $
342Kinsale Capital Group Inc 1.584547.752 $
343WW Grainger Inc 500545.404 $
344Regeneron Pharmaceuticals, Inc. 705544.710 $
345Masco Corp 8.940542.539 $
346iShares U.S. Technology ETF 2.935541.275 $
347AutoZone Inc 158533.689 $
348iShares Ultra Short Duration B 10.428526.301 $
349Dimensional ETF Trust 7.400524.734 $
350Global X Funds 6.668521.104 $
351Chipotle Mexican Grill Inc 16.246520.034 $
352Ollie's Bargain Outlet Holdings Inc 5.657516.145 $
353CME Group Inc 1.725512.222 $
354SELECT SECTOR SPDR TRUST (THE) 3.814506.880 $
355AMETEK Inc 2.359505.675 $
356PNC Financial Services Group Inc/The 2.414505.169 $
357Cadence Design Systems Inc 1.800504.342 $
358Starbucks Corp 5.600503.955 $
359Aflac Inc 4.564500.716 $
360Watsco Inc 1.326498.580 $
361Select Sector Spdr Trust 8.150490.771 $
362Bank of New York Mellon Corp/The 4.025486.879 $
363Ecolab Inc 1.814486.001 $
364Dimensional International Value ETF 9.171484.045 $
365Bio-Techne Corp 9.036483.266 $
366Vulcan Materials Co 1.682471.179 $
367Uber Technologies Inc 6.446462.243 $
368Coterra Energy Inc 12.994456.609 $
369Xtrackers MSCI EAFE Hedged Equ 9.083456.057 $
370Vanguard World Fund 2.034455.067 $
371Wisdomtree Trust 5.084454.154 $
372Hubbell Inc 920451.480 $
373Sherwin-Williams Co/The 1.381449.792 $
374Schwab Emerging Markets Equity ETF 13.592447.856 $
375Carlisle Cos Inc 1.331445.912 $
376Automatic Data Processing Inc 2.199444.639 $
377BJ's Wholesale Club Holdings Inc 4.694444.099 $
378Schneider National Inc 16.679441.999 $
379Jpmorgan Core Plus Bond Etf 9.200433.136 $
380iShares Russell 2000 Growth ETF 1.372430.547 $
381Performance Food Group Co 5.038424.401 $
382iShares Trust 3.485413.321 $
383Old Second Bancorp Inc 20.210413.295 $
384American Electric Power Co Inc 3.116410.240 $
385Pool Corp 2.030406.257 $
386iShares MSCI Emerging Markets ETF 6.995400.324 $
387Aramark 9.304389.652 $
388Ryan Specialty Holdings Inc 11.761388.466 $
389CoStar Group Inc 9.795388.176 $
390Schwab U.S. Large-Cap ETF 14.835383.338 $
391DTE Energy Co 2.603380.610 $
392Arista Networks Inc 3.013376.173 $
393Exelon Corp 7.672376.081 $
394iShares Select Dividend ETF 2.475374.740 $
395Kinder Morgan, Inc. 11.233369.357 $
396IDEXX Laboratories Inc 629355.171 $
397Datadog Inc 2.908345.092 $
398Goldman Sachs ETF Trust 6.850342.774 $
399Fastenal Co 7.243337.741 $
400Vanguard S&P 500 Value ETF 1.642335.328 $