Zusammensetzung von ProShare Advisors LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.721 in 14 Ländern
- Zehn größte
- 31,6 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Perimeter Solutions Inc | 20.181 | 492.820 $ | |
| 1.002 | Advance Auto Parts Inc | 9.339 | 492.632 $ | |
| 1.003 | MARA Holdings Inc | 60.193 | 491.174 $ | |
| 1.004 | Palomar Holdings Inc | 4.105 | 490.548 $ | |
| 1.005 | Vera Therapeutics Inc | 12.155 | 488.996 $ | |
| 1.006 | Haemonetics Corp | 8.674 | 488.867 $ | |
| 1.007 | Gulfport Energy Corp | 2.309 | 488.515 $ | |
| 1.008 | Diodes Inc | 7.142 | 487.513 $ | |
| 1.009 | Zeta Global Holdings Corp | 30.501 | 485.575 $ | |
| 1.010 | Solstice Advanced Materials Inc | 6.367 | 484.911 $ | |
| 1.011 | Dyne Therapeutics Inc | 26.683 | 483.763 $ | |
| 1.012 | Par Pacific Holdings Inc | 7.695 | 482.015 $ | |
| 1.013 | CACI International Inc | 886 | 481.868 $ | |
| 1.014 | Grupo Aeroportuario del Sureste SAB de CV | 1.432 | 481.338 $ | |
| 1.015 | OPENLANE Inc | 16.398 | 478.003 $ | |
| 1.016 | Travere Therapeutics Inc | 16.086 | 477.914 $ | |
| 1.017 | Talkspace Inc | 92.191 | 477.089 $ | |
| 1.018 | Fidelity National Financial Inc | 10.229 | 474.421 $ | |
| 1.019 | Blackstone Mortgage Trust Inc | 24.745 | 473.867 $ | |
| 1.020 | Integer Holdings Corp | 5.370 | 472.560 $ | |
| 1.021 | Pinterest Inc | 25.731 | 471.906 $ | |
| 1.022 | Herc Holdings Inc | 4.739 | 471.767 $ | |
| 1.023 | Cinemark Holdings Inc | 16.495 | 470.437 $ | |
| 1.024 | Hawkins Inc | 3.054 | 469.095 $ | |
| 1.025 | Ingevity Corp | 6.583 | 468.907 $ | |
| 1.026 | Amneal Pharmaceuticals Inc | 37.696 | 468.562 $ | |
| 1.027 | Garrett Motion Inc | 25.762 | 468.095 $ | |
| 1.028 | Hercules Capital Inc | 31.479 | 464.945 $ | |
| 1.029 | Q2 Holdings Inc | 9.821 | 464.534 $ | |
| 1.030 | Paramount Skydance Corp. | 51.461 | 464.177 $ | |
| 1.031 | Tango Therapeutics Inc | 22.124 | 462.834 $ | |
| 1.032 | Visteon Corp | 5.077 | 462.565 $ | |
| 1.033 | Brookdale Senior Living Inc | 33.716 | 461.235 $ | |
| 1.034 | Victory Capital Holdings Inc | 7.033 | 460.521 $ | |
| 1.035 | Calix Inc | 9.382 | 459.624 $ | |
| 1.036 | Edgewise Therapeutics Inc | 14.578 | 459.208 $ | |
| 1.037 | Seacoast Banking Corp of Florida | 15.125 | 458.136 $ | |
| 1.038 | 10X Genomics Inc | 21.565 | 457.825 $ | |
| 1.039 | Workiva Inc | 7.673 | 457.541 $ | |
| 1.040 | Archer Aviation Inc | 88.242 | 456.211 $ | |
| 1.041 | Bank of Hawaii Corp | 6.133 | 455.376 $ | |
| 1.042 | LCI Industries | 3.691 | 453.920 $ | |
| 1.043 | Valmont Industries Inc | 1.135 | 453.512 $ | |
| 1.044 | BioNTech SE | 5.096 | 452.932 $ | |
| 1.045 | Stifel Financial Corp | 6.117 | 452.169 $ | |
| 1.046 | First Financial Bancorp | 16.174 | 450.931 $ | |
| 1.047 | Crown Holdings Inc | 4.495 | 450.624 $ | |
| 1.048 | BorgWarner Inc | 8.303 | 450.521 $ | |
| 1.049 | National Storage Affiliates Trust | 11.914 | 449.635 $ | |
| 1.050 | First Interstate BancSystem Inc | 13.443 | 448.996 $ | |
| 1.051 | NMI Holdings Inc | 11.960 | 448.619 $ | |
| 1.052 | Dorman Products Inc | 4.298 | 448.540 $ | |
| 1.053 | Impinj Inc | 4.358 | 447.567 $ | |
| 1.054 | Catalyst Pharmaceuticals Inc | 18.010 | 445.927 $ | |
| 1.055 | SEMrush Holdings Inc | 37.341 | 445.853 $ | |
| 1.056 | First Horizon Corp | 19.453 | 442.750 $ | |
| 1.057 | Prestige Consumer Healthcare Inc | 7.466 | 442.510 $ | |
| 1.058 | Ally Financial Inc | 11.260 | 441.730 $ | |
| 1.059 | GPGI INC | 25.800 | 441.182 $ | |
| 1.060 | Lamar Advertising Co | 3.480 | 440.777 $ | |
| 1.061 | AECOM | 5.186 | 439.877 $ | |
| 1.062 | Hilton Grand Vacations Inc | 11.220 | 438.925 $ | |
| 1.063 | Beam Therapeutics Inc | 18.417 | 438.877 $ | |
| 1.064 | Northern Oil & Gas Inc | 15.013 | 438.830 $ | |
| 1.065 | Boise Cascade Co | 5.779 | 438.336 $ | |
| 1.066 | Texas Roadhouse Inc | 2.654 | 438.282 $ | |
| 1.067 | Dianthus Therapeutics Inc | 5.197 | 436.133 $ | |
| 1.068 | Coca-Cola Consolidated Inc | 2.270 | 435.250 $ | |
| 1.069 | Range Resources Corp | 9.504 | 429.390 $ | |
| 1.070 | Kennametal Inc | 11.852 | 428.212 $ | |
| 1.071 | Aramark | 10.542 | 427.373 $ | |
| 1.072 | Flowserve Corp | 5.786 | 425.329 $ | |
| 1.073 | BEONE MEDICINES LTD | 1.430 | 424.667 $ | |
| 1.074 | Provident Financial Services Inc | 20.069 | 424.659 $ | |
| 1.075 | Centrus Energy Corp | 2.444 | 424.254 $ | |
| 1.076 | Equitable Holdings Inc | 11.364 | 421.718 $ | |
| 1.077 | ADMA Biologics Inc | 46.794 | 421.614 $ | |
| 1.078 | United Natural Foods Inc | 9.339 | 420.816 $ | |
| 1.079 | LXP Industrial Trust | 9.084 | 420.227 $ | |
| 1.080 | Towne Bank/Portsmouth VA | 12.471 | 419.898 $ | |
| 1.081 | Cargurus Inc | 12.314 | 419.292 $ | |
| 1.082 | BioCryst Pharmaceuticals Inc | 44.029 | 419.156 $ | |
| 1.083 | AGCO Corp | 3.599 | 417.015 $ | |
| 1.084 | Hess Midstream LP | 10.724 | 416.842 $ | |
| 1.085 | Air Lease Corp | 6.403 | 415.811 $ | |
| 1.086 | Waystar Holding Corp | 17.195 | 414.571 $ | |
| 1.087 | American Eagle Outfitters Inc | 24.810 | 414.327 $ | |
| 1.088 | SL Green Realty Corp | 11.179 | 412.953 $ | |
| 1.089 | FS KKR Capital Corp | 40.070 | 407.913 $ | |
| 1.090 | Adeia Inc | 16.928 | 406.779 $ | |
| 1.091 | Globus Medical Inc | 4.712 | 405.986 $ | |
| 1.092 | Red Rock Resorts Inc | 7.599 | 405.484 $ | |
| 1.093 | Phinia Inc | 5.923 | 405.370 $ | |
| 1.094 | USA Rare Earth Inc | 26.720 | 404.408 $ | |
| 1.095 | T1 Energy Inc | 92.059 | 404.139 $ | |
| 1.096 | Acushnet Holdings Corp | 4.295 | 401.496 $ | |
| 1.097 | Apple Hospitality REIT Inc | 34.824 | 400.824 $ | |
| 1.098 | Plains GP Holdings LP | 16.402 | 398.241 $ | |
| 1.099 | Nicolet Bankshares Inc | 2.676 | 397.707 $ | |
| 1.100 | Adaptive Biotechnologies Corp | 28.551 | 396.286 $ |
Aufteilung nach Branche
- Technologie 32,8 %
- Zyklischer Konsum 9,5 %
- Kommunikation 9,4 %
- Basiskonsum 8,7 %
- Industrie 7,6 %
- Gesundheit 6,7 %
- Finanzen 5,0 %
- Versorger 2,9 %
- Rohstoffe 2,6 %
- Energie 1,3 %
- Immobilien 1,1 %
- Nicht zugeordnet 12,5 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,4 %
- Niederlande 0,3 %
- Kaimaninseln 0,2 %
- Vereinigtes Königreich 0,1 %
- Brasilien 0,0 %
- Mexiko 0,0 %
- Frankreich 0,0 %
- Dänemark 0,0 %
- Chile 0,0 %
- Deutschland 0,0 %
- Israel 0,0 %
- Taiwan 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.702 | 45,5 Mrd. $ | 99,41 % |
| 2 | Niederlande | 2 | 148,9 Mio. $ | 0,33 % |
| 3 | Kaimaninseln | 3 | 90,4 Mio. $ | 0,20 % |
| 4 | Vereinigtes Königreich | 1 | 26,9 Mio. $ | 0,06 % |
| 5 | Brasilien | 2 | 1,4 Mio. $ | 0,00 % |
| 6 | Mexiko | 2 | 1,2 Mio. $ | 0,00 % |
| 7 | Frankreich | 2 | 833.513 $ | 0,00 % |
| 8 | Dänemark | 1 | 629.922 $ | 0,00 % |
| 9 | Chile | 1 | 510.489 $ | 0,00 % |
| 10 | Deutschland | 1 | 452.932 $ | 0,00 % |
| 11 | Israel | 1 | 342.357 $ | 0,00 % |
| 12 | Taiwan | 1 | 269.684 $ | 0,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von ProShare Advisors LLC“. https://titelia.com/de/fonds/US13F1357955