Titelia

Portfolio von GTS SECURITIES LLC

933 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Fonds 12,5 %
  • Kommunikation 4,6 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 2,7 %
  • Industrie 1,2 %
  • Gesundheit 1,1 %
  • Basiskonsum 1,1 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Immobilien 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 55,8 %

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 98,7 %
  • GB 0,4 %
  • TW 0,2 %
  • LU 0,2 %
  • NL 0,1 %
  • CA 0,1 %
  • KY 0,1 %
  • IT 0,1 %
  • ZA 0,1 %
  • IL 0,1 %
  • CN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9092,3 Mrd. $98,69 %
2GB610 Mio. $0,44 %
3TW14,3 Mio. $0,19 %
4LU13,6 Mio. $0,16 %
5NL32,5 Mio. $0,11 %
6CA12,3 Mio. $0,10 %
7KY31,8 Mio. $0,08 %
8IT11,6 Mio. $0,07 %
9ZA31,5 Mio. $0,06 %
10IL11,4 Mio. $0,06 %
11CN1372.599 $0,02 %
12FR1295.300 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Verizon Communications Inc 15.841795.218 $
302Truist Financial Corp 17.225791.833 $
303Block Inc 13.061786.011 $
304Lowe's Cos Inc 3.321784.686 $
305Delta Air Lines Inc 11.740780.475 $
306Vertex Pharmaceuticals Inc 1.738776.087 $
307International Business Machines Corp. 3.198775.163 $
308Capital One Financial Corp 4.227771.132 $
309Comcast Corp 26.857771.064 $
310Global X Funds 23.013764.492 $
311Ishares Inc 12.860756.297 $
312Mondelez International Inc 13.082754.046 $
313iShares J.P. Morgan USD Emerging Markets Bond ETF 7.983749.843 $
314Iron Mountain Inc 7.330748.686 $
315Newmont Corp 6.863742.920 $
316Western Digital Corp 2.730738.438 $
317State Street SPDR Portfolio Developed World ex-US ETF 16.116735.695 $
318New Oriental Education & Technology Group Inc 12.970734.491 $
319Arcellx Inc 6.338727.729 $
320Tidal Trust I 28.700726.627 $
321Coinbase Global Inc 4.094714.853 $
322Intercontinental Exchange Inc 4.529712.321 $
323Global X Funds 28.313710.939 $
324Vanguard International Dividend Appreciation ETF 7.973705.292 $
325Default 26.389696.511 $
326Kratos Defense & Security Solutions, Inc. 9.877696.427 $
327iShares Expanded Tech Sector ETF 5.873696.009 $
328SPDR Series Trust 6.987694.787 $
329Salesforce Inc 3.714693.292 $
330United Airlines Holdings Inc 7.525692.827 $
331CAPITAL GROUP CONSERVATIVE EQUITY ETF 23.197691.503 $
332iShares S&P Small-Cap 600 Growth ETF 4.770690.267 $
333Sasol Ltd 52.943686.141 $
334Tidal Trust I 28.713685.379 $
335iShares Trust 13.509683.961 $
336Fidelity Covington Trust 18.231678.193 $
337Stryker Corp 2.063677.881 $
338LendingClub Corp 47.270676.906 $
339Huntington Bancshares Inc/OH 43.034673.482 $
340Vanguard World Fund 2.993672.198 $
341Cambria Value and Momentum ETF 18.927671.530 $
342KKR & Co Inc 7.248670.440 $
343Monster Beverage Corp 9.250670.255 $
344Vistra Corp 4.450668.969 $
345Extra Space Storage Inc 5.095668.107 $
346WEC Energy Group Inc 5.766667.530 $
347Regions Financial Corp 25.391663.213 $
348Consolidated Edison Inc 5.855662.669 $
349ConocoPhillips 5.020662.640 $
350iShares Trust 4.140660.785 $
351Colgate-Palmolive Co 7.721658.061 $
352Fidelity Covington Trust 13.123657.725 $
353Automatic Data Processing Inc 3.236657.490 $
354M&T Bank Corp 3.177656.749 $
355STMicroelectronics NV 18.918653.617 $
356Public Service Enterprise Group Inc 8.003647.843 $
357ISHARES TRUST 3.641640.525 $
358Invesco S&P 500 Momentum ETF 5.713640.484 $
359Parker-Hannifin Corp 715640.097 $
360Invesco CurrencyShares Euro Cu 5.970636.939 $
361iShares Trust 13.598636.930 $
362PNC Financial Services Group Inc/The 3.056635.923 $
363Marsh & McLennan Cos Inc 3.648632.746 $
364PulteGroup Inc 5.376632.271 $
365Invesco Exchange-Traded Fund Trust 10.570631.452 $
366Apellis Pharmaceuticals Inc 15.604627.749 $
367Sandisk Corp/DE 983624.539 $
368ARM Holdings PLC 4.128624.484 $
3693M Co 4.286622.456 $
370SCHWAB STRATEGIC TRUST 16.232621.036 $
371Starbucks Corp 6.930620.859 $
372iShares Biotechnology ETF 3.671619.848 $
373Franklin Templeton ETF Trust 30.337619.785 $
374iShares MSCI All Country Asia 6.407616.930 $
375Citizens Financial Group Inc 10.282616.612 $
376AvalonBay Communities, Inc. 3.765615.013 $
377iShares MSCI International Quality Factor ETF 13.138607.370 $
378Lennar Corp 6.978605.970 $
379Direxion Shares ETF Trust 35.830602.661 $
380Global X Lithium & Battery Tec 8.098602.086 $
381Invesco Exchange-Traded Fund Trust 5.546596.861 $
382Target Corp 4.895593.274 $
383Regeneron Pharmaceuticals, Inc. 767592.615 $
384Riverfront Strategic Income Fund 25.793589.551 $
385Thermo Fisher Scientific Inc 1.198588.853 $
386DTE Energy Co 3.998584.588 $
387DoorDash Inc 3.878582.282 $
388FLEXSHARES DEVD. MKTS. EX 17.687580.310 $
389KraneShares CSI China Internet ETF 20.369579.091 $
390Southwest Airlines Co 15.366577.301 $
391Vanguard Scottsdale Funds 9.810574.277 $
392Atlantic Union Bankshares Corp 16.032572.984 $
393Sprott Critical Materials ETF 17.321572.979 $
394AT&T Inc 19.661569.972 $
395Ameren Corp 5.178569.166 $
396First Trust Exchange-Traded Fund VIII 12.076568.043 $
397Moody's Corp 1.300567.125 $
398CSX Corp 13.781565.710 $
399Ishares Inc 10.557563.955 $
400Corning Inc 4.096556.933 $