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
1.201Cava Group Inc 4.000323.600 $
1.202Grupo Aeroportuario del Centro Norte SAB de CV 2.802321.473 $
1.203Alarm.com Holdings Inc 7.435321.118 $
1.204Upstart Holdings Inc 12.495320.498 $
1.205Five9 Inc 21.073319.677 $
1.206Manhattan Associates Inc 2.400319.488 $
1.207Banner Corp 5.246318.327 $
1.208Shoals Technologies Group Inc 48.375318.308 $
1.209Neogen Corp 34.020316.046 $
1.210National HealthCare Corp 1.974315.248 $
1.211Huron Consulting Group Inc 2.472315.155 $
1.212Tetra Tech Inc 10.461315.085 $
1.213National Vision Holdings Inc 12.145314.556 $
1.214Stoke Therapeutics Inc 9.654314.334 $
1.215UGI Corp 8.608313.504 $
1.216Extreme Networks Inc 20.787313.468 $
1.217SolarEdge Technologies Inc 6.140313.447 $
1.218Ocular Therapeutix Inc 36.992313.321 $
1.219Kodiak Sciences Inc 8.216313.196 $
1.220Houlihan Lokey Inc 2.180313.092 $
1.221Green Brick Partners Inc 4.855312.906 $
1.222Innodata Inc 8.100312.821 $
1.223Affiliated Managers Group Inc 1.128312.118 $
1.224Talos Energy Inc 19.764311.480 $
1.225Helios Technologies Inc 4.810311.255 $
1.226ePlus Inc 4.103308.751 $
1.227Benchmark Electronics Inc 5.498308.218 $
1.228Legence Corp 5.450307.707 $
1.229First Industrial Realty Trust Inc 5.315307.473 $
1.230Pathward Financial Inc 3.438306.773 $
1.231Teradata Corp 11.955306.407 $
1.232Abivax SA 2.748305.990 $
1.233Insight Enterprises Inc 4.566305.967 $
1.234Peloton Interactive Inc 70.989304.543 $
1.235Baldwin Insurance Group Inc/The 13.876304.440 $
1.236Warby Parker Inc 14.413303.682 $
1.237CoreCivic Inc 16.032303.166 $
1.238Kinsale Capital Group Inc 887303.052 $
1.239ANI Pharmaceuticals Inc 3.936302.678 $
1.240Rexford Industrial Realty Inc 9.233302.196 $
1.241Astronics Corp 4.527302.087 $
1.242Kaiser Aluminum Corp 2.502301.516 $
1.243Enerpac Tool Group Corp 8.264301.388 $
1.244Celldex Therapeutics Inc 9.493301.118 $
1.245Greif Inc 4.477300.274 $
1.246Rogers Corp 2.794299.880 $
1.247Nurix Therapeutics Inc 19.341299.787 $
1.248Intuitive Machines Inc 16.106298.926 $
1.249Bel Fuse Inc 1.507298.356 $
1.250Sable Offshore Corp 18.044298.086 $
1.251Gibraltar Industries Inc 7.465297.629 $
1.252DiamondRock Hospitality Co 31.693296.964 $
1.253Strategic Education Inc 3.575296.582 $
1.254Matador Resources Co 4.688296.188 $
1.255Arrow Electronics Inc 2.048293.704 $
1.256BlackLine Inc 7.920293.040 $
1.257ARMOUR Residential REIT Inc 17.562292.934 $
1.258Eos Energy Enterprises Inc 58.969292.487 $
1.259Western Alliance Bancorp 4.119291.831 $
1.260Tenable Holdings Inc 17.204291.005 $
1.261Autoliv Inc 2.757289.926 $
1.262Kirby Corp 2.175289.014 $
1.263Rush Street Interactive Inc 13.277288.775 $
1.264Global Net Lease Inc 30.843288.691 $
1.265Stewart Information Services Corp 4.683288.379 $
1.266Enterprise Financial Services Corp 5.319287.810 $
1.267Atkore Inc 4.880287.480 $
1.268Northwest Bancshares Inc 22.609286.909 $
1.269Agilysys Inc 4.025286.338 $
1.270Callaway Golf Co 20.629286.330 $
1.271Atlanta Braves Holdings Inc 6.691285.706 $
1.272Simpson Manufacturing Co Inc 1.662285.232 $
1.273American Airlines Group Inc 26.485284.448 $
1.274Pediatrix Medical Group Inc 13.280284.058 $
1.275Mineralys Therapeutics Inc 10.459283.335 $
1.276Kopin Corp 125.755282.951 $
1.277Relay Therapeutics Inc 28.409282.668 $
1.278First Commonwealth Financial Corp 16.061282.353 $
1.279DXP Enterprises Inc/TX 2.020282.255 $
1.280Marriott Vacations Worldwide Corp 4.334282.230 $
1.281Arcus Biosciences Inc 13.053281.946 $
1.282Amprius Technologies Inc 16.695281.478 $
1.283SkyWater Technology Inc 10.227280.322 $
1.284WisdomTree Inc 19.167279.072 $
1.285Digi International Inc 5.787278.932 $
1.286Maplebear Inc 7.370276.080 $
1.287Pitney Bowes Inc 24.972275.941 $
1.288Recursion Pharmaceuticals Inc 89.793275.664 $
1.289Intellia Therapeutics Inc 21.380274.091 $
1.290Apellis Pharmaceuticals Inc 6.809273.926 $
1.291Ardelyx Inc 45.707273.786 $
1.292Jefferies Financial Group Inc 6.632273.702 $
1.293LTC Properties Inc 7.352273.202 $
1.294NOV Inc 14.455271.898 $
1.295Blackbaud Inc 7.039271.776 $
1.296Taiwan Semiconductor Manufacturing Co Ltd 798269.684 $
1.297Spectrum Brands Holdings Inc 3.636267.974 $
1.298Six Flags Entertainment Corp 14.996266.179 $
1.299Werner Enterprises Inc 9.041265.897 $
1.300UL Solutions Inc 3.097265.444 $