Titelia

Portfolio von Green Alpha Advisors, LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 49,4 %
  • Gesundheit 3,2 %
  • Rohstoffe 0,7 %
  • Industrie 0,7 %
  • Finanzen 0,7 %
  • Basiskonsum 0,6 %
  • Versorger 0,3 %
  • Nicht zugeordnet 44,4 %

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 99,6 %
  • KY 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9487 Mio. $99,56 %
2KY1388.654 $0,44 %

Positionen

RangGesellschaftStückeWertGewicht
1Lam Research Corp 28.3866,1 Mio. $
2Applied Materials Inc 14.4474,9 Mio. $
3International Business Machines Corp. 20.1964,9 Mio. $
4Corning Inc 27.1803,7 Mio. $
5Advanced Energy Industries Inc 10.1933,3 Mio. $
6Nextpower Inc 24.1972,9 Mio. $
7QUALCOMM Inc 22.3792,9 Mio. $
8HORIZON TECHNOLOGY FINANCE CORP 590.1412,5 Mio. $
9Micron Technology Inc 6.6722,3 Mio. $
10Tempus AI Inc 47.5002,1 Mio. $
11Analog Devices Inc 6.5722,1 Mio. $
12Rivian Automotive Inc 123.4841,9 Mio. $
13Broadcom Inc 5.8691,8 Mio. $
14Interface Inc 69.9991,7 Mio. $
15Moderna Inc 34.3381,7 Mio. $
16Natural Grocers by Vitamin Cottage Inc 65.1621,7 Mio. $
17Cloudflare Inc 7.3941,5 Mio. $
18Crowdstrike Holdings Inc 3.7121,4 Mio. $
19Commercial Metals Co 20.3661,3 Mio. $
20Sprouts Farmers Market Inc 15.6351,2 Mio. $
21Arista Networks Inc 9.2221,1 Mio. $
22T1 Energy Inc 243.2251,1 Mio. $
23NVIDIA Corp 6.0071 Mio. $
24Symbotic Inc 17.328921.850 $
25First Solar Inc 4.660919.232 $
26Cisco Systems, Inc. 11.823917.331 $
27Honest Co Inc/The 301.292885.798 $
28Marvell Technology Inc 8.775869.213 $
29QuantumScape Corp 136.171868.771 $
30Monolithic Power Systems Inc 792866.078 $
31Cadence Design Systems Inc 2.771769.978 $
32Caribou Biosciences Inc 373.650709.935 $
33Vail Resorts Inc 5.374689.552 $
34Sunrun Inc 50.726687.845 $
35Butterfly Network Inc 169.927686.505 $
36Autodesk Inc 2.863685.402 $
37Vital Farms Inc 47.984677.534 $
38Ormat Technologies Inc 6.021673.918 $
39Palo Alto Networks Inc 4.170668.534 $
40Prime Medicine Inc 191.171665.275 $
41Trex Co Inc 18.118659.858 $
42Everpure Inc 11.073653.750 $
43Archer Aviation Inc 123.381637.880 $
44Suro Capital Corp 58.611627.724 $
45Enphase Energy Inc 16.374619.101 $
46Xylem Inc/NY 5.036601.786 $
47PayPal Holdings Inc 13.113593.102 $
48Datadog Inc 4.969586.590 $
49SentinelOne Inc 45.497586.001 $
50Illumina Inc 4.392541.358 $
51Microchip Technology Inc 8.167527.677 $
52Twilio Inc 4.047509.194 $
53Itron Inc 5.539496.461 $
54Intuitive Machines Inc 26.672495.032 $
55Recursion Pharmaceuticals Inc 152.098466.941 $
56Docusign Inc 9.680458.929 $
57Universal Display Corp 4.664427.497 $
58Personalis Inc 66.409423.025 $
59Billiontoone Inc 5.168407.962 $
60Array Technologies Inc 56.059405.307 $
61Editas Medicine Inc 160.142395.551 $
62Everspin Technologies Inc 44.590391.946 $
63PONY AI INC 41.171388.654 $
64Zscaler Inc 2.733383.413 $
65Extreme Networks Inc 24.977376.653 $
66Fluence Energy Inc 27.106372.979 $
67California Water Service Group 7.843355.623 $
68Energy Vault Holdings Inc 102.638338.705 $
69UiPath Inc 28.577317.205 $
70BETA TECHNOLOGIES INC 21.072309.758 $
71Rubrik Inc 5.577273.106 $
72GRAIL Inc 5.192268.323 $
73Regeneron Pharmaceuticals, Inc. 336259.688 $
74Twist Bioscience Corp 5.303251.999 $
75Castle Biosciences Inc 9.945244.150 $
76Vertex Pharmaceuticals Inc 546243.811 $
77Duolingo Inc 2.454241.891 $
78Pacific Biosciences of California Inc 182.618241.056 $
79Guardant Health Inc 2.570237.391 $
80American Water Works Co Inc 1.691230.129 $
81PagerDuty Inc 35.880222.815 $
82Primo Brands Corp 11.565217.769 $
83Arcturus Therapeutics Holdings Inc 28.138217.225 $
84Synopsys Inc 514203.634 $
85Atlassian Corp 2.950201.338 $
86Intellia Therapeutics Inc 14.167181.621 $
87Simulations Plus Inc 13.706162.005 $
88Remitly Global Inc 10.137158.847 $
89ESS TECH INC 114.580134.059 $
90INOVIO PHARMACEUTICALS INC 65.580114.109 $
91Shoals Technologies Group Inc 16.030105.477 $
92Mobileye Global Inc 13.46692.511 $
93Ginkgo Bioworks Holdings Inc 13.77684.447 $
94BEAM GLOBAL 39.42557.955 $
95Quantum-Si Inc 43.20833.443 $