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
401First Trust Exchange-Traded Fund VIII 12.338554.322 $
402Equity Residential 9.286549.267 $
403PPL Corp 14.368548.858 $
404US Bancorp 10.545548.445 $
405Allstate Corp/The 2.637546.756 $
406Walt Disney Co/The 5.625542.138 $
407Marriott International Inc/MD 1.654540.974 $
408Planet Labs PBC 19.332540.329 $
409CenterPoint Energy Inc 12.516540.191 $
410iShares MSCI Europe Small-Cap ETF 8.139539.860 $
411FirstEnergy Corp 10.650539.529 $
412American Airlines Group Inc 49.997536.968 $
413NVR Inc 81533.776 $
414Ameris Bancorp 6.801530.410 $
415BankUnited Inc 11.733529.862 $
416O'Reilly Automotive Inc 5.727528.659 $
417Fifth Third Bancorp 11.363527.925 $
418Invesco KBW Bank ETF 6.661527.018 $
419RBB FUND TRUST (THE) 45.821526.025 $
420iShares Trust 6.344523.824 $
421Texas Instruments Inc 2.696523.401 $
422Vanguard Russell 1000 1.772522.953 $
423Roundhill AAPL WeeklyPay ETF 14.909513.168 $
424Schwab US TIPS ETF 19.254512.349 $
425Howmet Aerospace Inc 2.221511.852 $
426PIMCO FUNDS 10.076510.551 $
427Warner Bros Discovery Inc 18.523508.642 $
428Vertiv Holdings Co 2.027507.926 $
429Uranium Energy Corp 37.623507.911 $
430First Trust Exchange-Traded Fund III 17.634506.748 $
431SM Energy Co 16.243506.457 $
432PG&E Corp 28.645503.293 $
433Axos Financial Inc 5.903502.286 $
434Union Pacific Corp 2.059499.555 $
435iShares Trust 11.400497.610 $
436Arthur J Gallagher & Co 2.293496.618 $
437ETF OPPORTUNITIES TRUST 20.063494.473 $
438HCA Healthcare Inc 1.044494.063 $
439Fulton Financial Corp 24.243493.103 $
440Cipher Digital Inc 38.079490.077 $
441Harmony Gold Mining Co Ltd 31.861489.704 $
442Aflac Inc 4.454488.648 $
443Ross Stores Inc 2.253488.067 $
444Lam Research Corp 2.264483.726 $
445CMS Energy Corp 6.222482.703 $
446Lockheed Martin Corp 795480.490 $
447State Street SPDR Dow Jones REIT ETF 4.754480.011 $
448Vanguard Scottsdale Funds 4.779478.712 $
449CAPITAL GROUP CORE EQUITY ETF 12.402476.485 $
450Vanguard Total World Stock ETF 3.432474.714 $
451iShares MBS ETF 4.996474.370 $
452Adobe Inc 1.951474.249 $
453Alcoa Corp 7.145473.928 $
454Kimberly-Clark Corp 4.894472.124 $
455Banc of California Inc 26.853472.076 $
456Evergy Inc 5.759471.777 $
457McKesson Corp 544470.756 $
458Fortinet Inc 5.747469.645 $
459Kimco Realty Corp 20.760466.477 $
460INVESCO AEROSPACE & DEFEN 2.806464.954 $
461Oklo Inc 9.368464.559 $
462iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.828464.301 $
463Direxion Shares ETF Trust 7.336462.902 $
464Global X Funds 10.967462.369 $
465State Street SPDR Portfolio S& 5.840461.710 $
466Invitation Homes Inc 18.486459.377 $
467Fastenal Co 9.893459.035 $
468ALTSHARES TRUST 15.628458.213 $
469Alliant Energy Corp 6.374457.398 $
470Hancock Whitney Corp 7.160455.304 $
471Synopsys Inc 1.145453.970 $
472iShares Trust 19.788453.442 $
473Archer Aviation Inc 87.643453.114 $
474Apollo Global Management Inc 4.049451.140 $
475SBA Communications Corp 2.621451.100 $
476Snap Inc 97.923450.446 $
477NRG Energy Inc 3.080450.111 $
478NiSource Inc 9.633449.476 $
479Carvana Co 1.414444.533 $
480First Trust Exchange-Traded AlphaDEX Fund II 8.117443.269 $
481Mid-America Apartment Communities, Inc. 3.625442.685 $
482First Interstate BancSystem Inc 13.239442.183 $
483ASML Holding NV 334441.157 $
484Weyerhaeuser Co 18.033440.546 $
485Deere & Co 778438.247 $
486Boston Scientific Corp 6.962436.866 $
487Edison International 5.936434.396 $
488American Water Works Co Inc 3.181432.902 $
489Eversource Energy 6.219430.852 $
490Keurig Dr Pepper Inc 16.291428.942 $
491Ameriprise Financial Inc 965428.846 $
492Eastern Bankshares Inc 21.924428.833 $
493Danaher Corp 2.246425.842 $
494Cummins Inc 788423.960 $
495Archer-Daniels-Midland Co 5.825423.419 $
496Cintas Corp 2.503423.357 $
497Regency Centers Corp 5.592423.091 $
498British American Tobacco PLC 7.196420.750 $
499California Resources Corp 6.057419.266 $
500Electronic Arts Inc 2.050417.934 $