Titelia

Portfolio von ProShare Advisors LLC

1721 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,8 %
  • Zyklischer Konsum 9,8 %
  • Kommunikation 9,7 %
  • Basiskonsum 8,6 %
  • Industrie 7,3 %
  • Gesundheit 6,4 %
  • Finanzen 5,1 %
  • Rohstoffe 3,0 %
  • Versorger 2,9 %
  • Energie 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 12,5 %

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 99,4 %
  • NL 0,3 %
  • KY 0,2 %
  • GB 0,1 %
  • BR 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70245,5 Mrd. $99,41 %
2NL2148,9 Mio. $0,33 %
3KY390,4 Mio. $0,20 %
4GB126,9 Mio. $0,06 %
5BR21,4 Mio. $0,00 %
6MX21,2 Mio. $0,00 %
7FR2833.513 $0,00 %
8DK1629.922 $0,00 %
9CL1510.489 $0,00 %
10DE1452.932 $0,00 %
11IL1342.357 $0,00 %
12TW1269.684 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Urban Edge Properties 19.792395.444 $
1.102Saia Inc 1.125395.190 $
1.103SoundHound AI Inc 57.414394.435 $
1.104Knight-Swift Transportation Holdings Inc 6.847394.250 $
1.105Advanced Drainage Systems Inc 2.874394.112 $
1.106Cheesecake Factory Inc/The 7.192393.763 $
1.107TopBuild Corp 1.119393.105 $
1.108Acadia Realty Trust 20.534392.610 $
1.109Darling Ingredients Inc 6.344392.376 $
1.110HF Sinclair Corp 6.271391.248 $
1.111Curbline Properties Corp 15.149390.691 $
1.112Concentra Group Holdings Parent Inc 18.211390.627 $
1.113Encompass Health Corp 4.035390.305 $
1.114Beacon Financial Corp 12.978389.340 $
1.115Remitly Global Inc 24.832389.118 $
1.116CVB Financial Corp 20.041388.596 $
1.117Docusign Inc 8.175387.577 $
1.118Delek US Holdings Inc 8.560385.795 $
1.119Syndax Pharmaceuticals Inc 16.422383.618 $
1.120GameStop Corp 16.532380.898 $
1.121Oruka Therapeutics Inc 7.756380.433 $
1.122Hawaiian Electric Industries Inc 25.566379.399 $
1.123Park National Corp 2.321379.368 $
1.124Solaris Energy Infrastructure Inc 6.712379.295 $
1.125Steven Madden Ltd 11.182379.294 $
1.126Bruker Corp 10.472378.249 $
1.127Booz Allen Hamilton Holding Corp 4.836377.353 $
1.128Novavax Inc 46.131375.505 $
1.129Sprouts Farmers Market Inc 4.855374.466 $
1.130Core & Main Inc 7.573374.106 $
1.131St Joe Co/The 5.946373.408 $
1.132Wintrust Financial Corp 2.687373.331 $
1.133Oshkosh Corp 2.536373.325 $
1.134Centuri Holdings Inc 12.777373.216 $
1.135Privia Health Group Inc 18.101372.338 $
1.136WaFd Inc 11.850372.089 $
1.137Varonis Systems Inc 17.326371.989 $
1.138Banc of California Inc 21.106371.043 $
1.139Perdoceo Education Corp 9.969370.946 $
1.140American Superconductor Corp 10.955370.826 $
1.141PennyMac Financial Services Inc 4.238370.402 $
1.142RXO Inc 25.323370.223 $
1.143Dynex Capital Inc 28.968369.631 $
1.144Mercury General Corp 4.185368.906 $
1.145SOUTHSTATE BANK CORP 3.974367.674 $
1.146Alpha Metallurgical Resources Inc 1.786366.611 $
1.147Agios Pharmaceuticals Inc 10.805365.532 $
1.148American Homes 4 Rent 13.075365.054 $
1.149Tempus AI Inc 8.061364.519 $
1.150Disc Medicine Inc 5.688363.691 $
1.151Trustmark Corp 8.621363.290 $
1.152Agree Realty Corp 4.806362.277 $
1.153AvePoint Inc 37.918360.601 $
1.154Photronics Inc 8.896359.487 $
1.155Calumet Inc 9.997358.893 $
1.156Liquidia Corp 9.492358.227 $
1.157Artisan Partners Asset Management Inc 9.825357.532 $
1.158Owens Corning 3.297356.801 $
1.159FB Financial Corp 6.845355.529 $
1.160Verra Mobility Corp 24.863355.292 $
1.161First Bancorp/Southern Pines NC 6.296354.780 $
1.162Brixmor Property Group Inc 12.298354.183 $
1.163GRAIL Inc 6.839353.439 $
1.164Vita Coco Co Inc/The 7.375353.337 $
1.165BancFirst Corp 3.248352.410 $
1.166Sixth Street Specialty Lending Inc 19.118351.389 $
1.167Kinetik Holdings Inc 7.234350.198 $
1.168Viper Energy Inc 7.450350.076 $
1.169Bancorp Inc/The 6.505349.514 $
1.170GEO Group Inc/The 20.778349.278 $
1.171Array Technologies Inc 48.251348.854 $
1.172Minerals Technologies Inc 4.911348.289 $
1.173Innoviva Inc 14.942348.149 $
1.174Cleanspark Inc 40.644345.881 $
1.175Customers Bancorp Inc 4.979345.593 $
1.176NetScout Systems Inc 10.869345.524 $
1.177InvenTrust Properties Corp 11.316344.686 $
1.178DNOW Inc 28.929344.545 $
1.179Alumis Inc 15.591343.470 $
1.180ArcBest Corp 3.487342.982 $
1.181Acuity Inc 1.223342.709 $
1.182Nice Ltd 3.105342.357 $
1.183Goodyear Tire & Rubber Co/The 51.501341.451 $
1.184Knowles Corp 13.293341.365 $
1.185Zions Bancorp NA 5.921341.168 $
1.186Vishay Intertechnology Inc 18.886339.948 $
1.187Madison Square Garden Entertainment Corp 5.748338.614 $
1.188Oscar Health Inc 29.435337.619 $
1.189Chefs' Warehouse Inc/The 5.673337.259 $
1.190Crane Co 1.963335.673 $
1.191Hub Group Inc 9.308335.460 $
1.192Murphy USA Inc 677334.418 $
1.193Hexcel Corp 4.091331.085 $
1.194Newmark Group Inc 22.023330.125 $
1.195SPS Commerce Inc 5.926329.900 $
1.196Enliven Therapeutics Inc 8.359327.674 $
1.197Vericel Corp 10.113325.336 $
1.198Columbia Banking System Inc 11.850325.045 $
1.199Chord Energy Corp 2.279324.028 $
1.200Immunome Inc 14.799323.653 $