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
1.301Zymeworks Inc 10.574264.773 $
1.302Diebold Nixdorf Inc 3.509264.719 $
1.303Addus HomeCare Corp 2.826264.655 $
1.304V2X Inc 3.842263.178 $
1.305City Holding Co 2.193262.108 $
1.306Harmony Biosciences Holdings Inc 9.352261.948 $
1.307Dave Inc 1.502261.482 $
1.308Blue Bird Corp 4.594260.893 $
1.309MP Materials Corp 5.402260.700 $
1.310Xometry Inc 6.375260.356 $
1.311HCI Group Inc 1.678259.436 $
1.312Interparfums Inc 2.853259.167 $
1.313ROBLOX Corp 4.576258.819 $
1.314Life360 Inc 6.339258.758 $
1.315A10 Networks Inc 11.188258.667 $
1.316Navitas Semiconductor Corp 29.476258.505 $
1.317LiveRamp Holdings Inc 9.745258.437 $
1.318Dutch Bros Inc 5.096258.163 $
1.319Voya Financial Inc 3.771257.635 $
1.320Sunstone Hotel Investors Inc 28.405255.929 $
1.321Ziff Davis Inc 6.099255.912 $
1.322Timken Co/The 2.542255.649 $
1.323Worthington Enterprises Inc 4.893255.121 $
1.324CECO Environmental Corp 4.274254.645 $
1.325Stock Yards Bancorp Inc 3.815252.897 $
1.326Albertsons Cos Inc 14.832252.737 $
1.327Amylyx Pharmaceuticals Inc 18.154252.341 $
1.328ASGN Inc 6.495251.421 $
1.329O-I Glass Inc 23.914251.336 $
1.330CAPITAL SOUTHWEST CORP 11.330250.620 $
1.331GXO Logistics Inc 4.832250.539 $
1.332Central Garden & Pet Co 7.726250.478 $
1.333Fluence Energy Inc 18.191250.309 $
1.334NuScale Power Corp 23.077250.156 $
1.335Repligen Corp 2.121249.896 $
1.336Sonos Inc 18.603249.281 $
1.337CorVel Corp 4.551248.713 $
1.338Artivion Inc 6.783248.393 $
1.339Greenbrier Cos Inc/The 4.714248.194 $
1.340Skyward Specialty Insurance Group Inc 5.674247.842 $
1.341Planet Fitness Inc 3.328247.536 $
1.342Universal Technical Institute Inc 6.846247.141 $
1.343Middleby Corp/The 1.859246.466 $
1.344Lear Corp 2.034246.277 $
1.345Wyndham Hotels & Resorts Inc 3.029246.046 $
1.346Uniti Group Inc 26.153245.316 $
1.347Magnite Inc 20.628245.061 $
1.348Soleno Therapeutics Inc 7.303244.505 $
1.349Corebridge Financial Inc 10.239244.303 $
1.350Smartstop Self Storage REIT Inc 8.067244.268 $
1.351Comstock Resources Inc 11.586244.232 $
1.352Ducommun Inc 2.001244.122 $
1.353Vale SA 15.277243.057 $
1.354Freshworks Inc 30.241242.834 $
1.355Stagwell Inc 38.453241.869 $
1.356Hilltop Holdings Inc 6.748241.713 $
1.357Nelnet Inc 1.871241.284 $
1.358Starwood Property Trust Inc 13.962240.426 $
1.359FNB Corp/PA 14.331239.615 $
1.360Hillman Solutions Corp 28.721238.959 $
1.361Eagle Materials Inc 1.261238.896 $
1.362Hyatt Hotels Corp 1.657238.260 $
1.363Douglas Emmett Inc 25.280238.139 $
1.364Encore Capital Group Inc 3.395238.058 $
1.365Healthcare Realty Trust Inc 13.992237.724 $
1.366LendingClub Corp 16.588237.540 $
1.367Iovance Biotherapeutics Inc 67.326236.314 $
1.368Tyra Biosciences Inc 6.142235.239 $
1.369National Bank Holdings Corp 5.975233.981 $
1.370Trevi Therapeutics Inc 19.596233.780 $
1.371Albany International Corp 4.470233.378 $
1.372Arbor Realty Trust Inc 30.268233.367 $
1.373Enviri Corp 11.886233.203 $
1.374Post Holdings Inc 2.351232.420 $
1.375Omnicell Inc 6.948231.925 $
1.376Axogen Inc 6.999231.876 $
1.377Himax Technologies Inc 29.446231.740 $
1.378Turning Point Brands Inc 2.662231.035 $
1.379MGIC Investment Corp 8.797230.921 $
1.380Viridian Therapeutics Inc 11.794230.689 $
1.381Landstar System Inc 1.438230.525 $
1.382Rayonier Inc 11.155230.017 $
1.383NETSTREIT Corp 12.198229.690 $
1.384Apollo Commercial Real Estate Finance, Inc. 21.654228.666 $
1.385Walker & Dunlop Inc 5.142228.203 $
1.386Century Communities Inc 3.969227.741 $
1.387Celsius Holdings Inc 6.409227.392 $
1.388Yelp Inc 9.183227.188 $
1.389Phibro Animal Health Corp 4.106227.102 $
1.390Acadian Asset Management Inc 4.172227.040 $
1.391UFP Technologies Inc 1.172226.898 $
1.392Ollie's Bargain Outlet Holdings Inc 2.460226.418 $
1.393Arlo Technologies Inc 15.864225.745 $
1.394Caris Life Sciences Inc 12.622225.681 $
1.395Ellington Financial Inc 19.000225.150 $
1.396Interface Inc 9.029225.002 $
1.397AAON Inc 2.714224.584 $
1.398VF Corp 13.183223.979 $
1.399Snowflake Inc 1.483223.666 $
1.400Pebblebrook Hotel Trust 17.529221.391 $