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 |
|---|---|---|---|---|
| 1.401 | BigBear.ai Holdings Inc | 62.887 | 221.363 $ | |
| 1.402 | Esab Corp | 2.290 | 221.351 $ | |
| 1.403 | MongoDB Inc | 904 | 221.272 $ | |
| 1.404 | MaxLinear Inc | 12.710 | 221.027 $ | |
| 1.405 | Gap Inc/The | 9.100 | 220.220 $ | |
| 1.406 | NextNav Inc | 13.746 | 220.211 $ | |
| 1.407 | Cheniere Energy Partners LP | 3.404 | 220.001 $ | |
| 1.408 | Harrow Inc | 6.231 | 219.705 $ | |
| 1.409 | German American Bancorp Inc | 5.257 | 219.690 $ | |
| 1.410 | Floor & Decor Holdings Inc | 4.322 | 219.558 $ | |
| 1.411 | Kohl's Corp | 17.012 | 219.455 $ | |
| 1.412 | Xenia Hotels & Resorts Inc | 14.790 | 219.335 $ | |
| 1.413 | Sylvamo Corp | 5.181 | 218.845 $ | |
| 1.414 | Cohu Inc | 7.127 | 218.229 $ | |
| 1.415 | Innovative Industrial Properties Inc | 4.326 | 216.992 $ | |
| 1.416 | Rubrik Inc | 4.422 | 216.545 $ | |
| 1.417 | Hope Bancorp Inc | 19.306 | 215.649 $ | |
| 1.418 | AnaptysBio Inc | 3.884 | 215.406 $ | |
| 1.419 | FTI Consulting Inc | 1.215 | 214.775 $ | |
| 1.420 | Avantor Inc | 27.355 | 214.463 $ | |
| 1.421 | CTS Corp | 4.483 | 214.108 $ | |
| 1.422 | Helix Energy Solutions Group Inc | 21.627 | 213.891 $ | |
| 1.423 | Sally Beauty Holdings Inc | 15.418 | 213.540 $ | |
| 1.424 | Ecovyst Inc | 16.556 | 212.910 $ | |
| 1.425 | Intapp Inc | 8.282 | 212.764 $ | |
| 1.426 | CENTESSA PHARMACEUTICALS PLC | 5.351 | 212.542 $ | |
| 1.427 | Napco Security Technologies Inc | 5.386 | 212.155 $ | |
| 1.428 | Marqeta Inc | 51.969 | 212.033 $ | |
| 1.429 | Dauch Corporation | 35.645 | 211.374 $ | |
| 1.430 | Diversified Healthcare Trust | 31.830 | 211.351 $ | |
| 1.431 | Proto Labs Inc | 3.702 | 211.087 $ | |
| 1.432 | Payoneer Global Inc | 43.682 | 210.984 $ | |
| 1.433 | Upwork Inc | 19.229 | 210.749 $ | |
| 1.434 | Triumph Financial Inc | 3.532 | 210.719 $ | |
| 1.435 | Ouster Inc | 11.458 | 210.483 $ | |
| 1.436 | WEX Inc | 1.375 | 210.430 $ | |
| 1.437 | Dime Community Bancshares Inc | 6.213 | 210.124 $ | |
| 1.438 | Select Water Solutions Inc | 13.719 | 209.902 $ | |
| 1.439 | Bentley Systems Inc | 5.975 | 209.842 $ | |
| 1.440 | Collegium Pharmaceutical Inc | 6.312 | 208.738 $ | |
| 1.441 | Paylocity Holding Corp | 1.922 | 207.652 $ | |
| 1.442 | La-Z-Boy Inc | 6.454 | 207.432 $ | |
| 1.443 | Wolverine World Wide Inc | 12.692 | 207.133 $ | |
| 1.444 | Nexstar Media Group Inc | 1.142 | 206.508 $ | |
| 1.445 | Bristow Group Inc | 4.392 | 205.942 $ | |
| 1.446 | MidCap Financial Investment Corp | 18.317 | 205.883 $ | |
| 1.447 | Leggett & Platt Inc | 20.783 | 205.336 $ | |
| 1.448 | PACS Group Inc | 6.386 | 205.118 $ | |
| 1.449 | United States Lime & Minerals Inc | 1.570 | 205.057 $ | |
| 1.450 | ProPetro Holding Corp | 14.223 | 204.953 $ | |
| 1.451 | Olema Pharmaceuticals Inc | 13.710 | 204.416 $ | |
| 1.452 | JetBlue Airways Corp | 46.221 | 204.296 $ | |
| 1.453 | REX American Resources Corp | 4.476 | 203.972 $ | |
| 1.454 | AutoNation Inc | 1.043 | 203.656 $ | |
| 1.455 | Bio-Rad Laboratories Inc | 730 | 203.488 $ | |
| 1.456 | Healthcare Services Group Inc | 10.966 | 203.420 $ | |
| 1.457 | Enovis Corp | 8.897 | 202.408 $ | |
| 1.458 | Tandem Diabetes Care Inc | 10.554 | 202.321 $ | |
| 1.459 | QCR Holdings Inc | 2.364 | 202.003 $ | |
| 1.460 | Bank First Corp | 1.495 | 201.915 $ | |
| 1.461 | Vontier Corp | 5.680 | 201.470 $ | |
| 1.462 | NewMarket Corp | 313 | 200.618 $ | |
| 1.463 | Monte Rosa Therapeutics Inc | 12.183 | 200.410 $ | |
| 1.464 | Quantum Computing Inc | 29.230 | 200.225 $ | |
| 1.465 | AtriCure Inc | 7.013 | 200.081 $ | |
| 1.466 | Rapport Therapeutics Inc | 6.394 | 200.068 $ | |
| 1.467 | Progyny Inc | 11.744 | 199.413 $ | |
| 1.468 | Energy Vault Holdings Inc | 60.218 | 198.719 $ | |
| 1.469 | Flywire Corp | 17.004 | 197.927 $ | |
| 1.470 | Taysha Gene Therapies Inc | 44.267 | 197.873 $ | |
| 1.471 | Oaktree Specialty Lending Corp | 17.461 | 197.309 $ | |
| 1.472 | Red Cat Holdings Inc | 15.019 | 196.598 $ | |
| 1.473 | Vir Biotechnology Inc | 21.768 | 195.042 $ | |
| 1.474 | Lyft Inc | 14.651 | 194.859 $ | |
| 1.475 | NextDecade Corp | 25.418 | 194.702 $ | |
| 1.476 | Aeluma Inc | 14.870 | 194.648 $ | |
| 1.477 | Goldman Sachs BDC, Inc. | 21.821 | 193.770 $ | |
| 1.478 | Cleveland-Cliffs Inc | 22.878 | 193.319 $ | |
| 1.479 | TIC Solutions Inc | 29.328 | 192.979 $ | |
| 1.480 | Macy's Inc | 10.663 | 192.894 $ | |
| 1.481 | EyePoint Inc | 14.940 | 192.578 $ | |
| 1.482 | Simply Good Foods Co/The | 13.373 | 191.902 $ | |
| 1.483 | Kosmos Energy Ltd | 68.776 | 191.197 $ | |
| 1.484 | UiPath Inc | 17.175 | 190.642 $ | |
| 1.485 | Corvus Pharmaceuticals Inc | 13.025 | 190.556 $ | |
| 1.486 | TripAdvisor Inc | 17.813 | 189.887 $ | |
| 1.487 | AdaptHealth Corp | 15.914 | 189.376 $ | |
| 1.488 | Orchid Island Capital Inc | 26.868 | 188.883 $ | |
| 1.489 | eXp World Holdings Inc | 31.118 | 186.396 $ | |
| 1.490 | Two Harbors Investment Corp | 16.257 | 185.655 $ | |
| 1.491 | Alphatec Holdings Inc | 17.032 | 185.309 $ | |
| 1.492 | Slide Insurance Holdings Inc | 10.249 | 184.482 $ | |
| 1.493 | Ivanhoe Electric Inc / US | 15.453 | 182.655 $ | |
| 1.494 | Mattel Inc | 12.466 | 181.131 $ | |
| 1.495 | Prospect Capital Corp | 69.232 | 180.696 $ | |
| 1.496 | ORIC Pharmaceuticals Inc | 14.079 | 178.381 $ | |
| 1.497 | Vuzix Corp | 76.830 | 177.478 $ | |
| 1.498 | Xeris Biopharma Holdings Inc | 30.480 | 176.785 $ | |
| 1.499 | Fortrea Holdings Inc | 18.683 | 175.994 $ | |
| 1.500 | QuidelOrtho Corp | 10.553 | 173.386 $ |
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