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
501Nasdaq Inc 4.920417.659 $
502Ishares Inc 2.318417.286 $
503Innovator U.S. Equity Power Bu 9.755416.734 $
504Kroger Co/The 5.750416.070 $
505Amphenol Corp 3.290415.692 $
506Bancorp Inc/The 7.673412.270 $
507Old National Bancorp/IN 18.653412.231 $
508Curtiss-Wright Corp 604411.396 $
509Bank OZK 8.952410.807 $
510Invesco Exchange-Traded Fund T 7.524410.434 $
511Flagstar Bank NA 31.156410.325 $
512Pfizer Inc 14.579409.378 $
513NetApp Inc 3.987408.229 $
514TJX Cos Inc/The 2.556408.193 $
515Freeport-McMoRan Inc 6.898405.464 $
516TCW Transform Systems ETF 4.146405.338 $
517Associated Banc-Corp 15.618403.881 $
518UMB Financial Corp 3.577403.450 $
519INVESCO EXCHANGE TRADED FUND TRUST 3.405402.573 $
520Sysco Corp 5.635401.945 $
521ISHARES TRUST 11.295401.198 $
522Goldman Sachs ETF Trust 4.732400.611 $
523Kraft Heinz Co/The 17.797400.255 $
524Madison Dividend Value ETF 16.340399.072 $
525Zoetis Inc 3.375398.959 $
526Viasat Inc 8.693398.139 $
527F5 Inc 1.368395.803 $
528Dimensional Inflation-Protecte 9.481395.547 $
529Atmos Energy Corp 2.139395.116 $
530iShares Trust 7.504394.410 $
531State Street SPDR Portfolio TIPS ETF 15.092392.543 $
532Texas Capital Bancshares Inc 4.134392.234 $
533Essex Property Trust Inc 1.614390.588 $
534Distillate Small/Mid Cash Flow ETF 10.413389.686 $
535J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.380389.566 $
536Columbia Banking System Inc 14.175388.820 $
537Edwards Lifesciences Corp 4.847388.148 $
538ETF Series Solutions 9.202386.116 $
539Invesco Solar ETF 6.908384.845 $
540Magnolia Oil & Gas Corp 12.187384.744 $
541CAPITAL GROUP GLOBAL EQUITY ETF 12.612384.666 $
542PayPal Holdings Inc 8.500384.455 $
543Roundhill AVGO WeeklyPay ETF 10.594384.138 $
544Allspring LT Large Growth ETF 14.160384.033 $
545Cadence Design Systems Inc 1.382384.016 $
546Healthpeak Properties Inc 23.356383.739 $
547VeriSign Inc 1.544383.468 $
548First Trust Exchange-Traded Fund VIII 9.640383.325 $
549NIKE Inc 7.247382.787 $
550Circle Internet Group Inc 4.003381.926 $
551Glacier Bancorp Inc 8.521380.633 $
552Lumentum Holdings Inc 541380.193 $
553UDR Inc 11.244379.822 $
554Gabelli ETFs Trust 9.107379.033 $
555AMETEK Inc 1.768378.988 $
556Argan Inc 695378.532 $
557iShares MSCI Global Min Vol Factor ETF 3.156377.174 $
558Ishares Inc 13.561376.453 $
559Emerson Electric Co. 2.870376.027 $
560First Trust Exchange-Traded Fund VIII 8.483375.627 $
561Bloom Energy Corp 2.771375.443 $
562Cathay General Bancorp 7.521374.997 $
563United Community Banks Inc/GA 11.875373.944 $
564MSCI Inc 693373.534 $
565Tyson Foods Inc 5.823373.080 $
566H World Group Ltd 7.409372.599 $
567WSFS Financial Corp 5.690372.467 $
568Bristol-Myers Squibb Co 6.135372.088 $
569Cloudflare Inc 1.799371.206 $
570Invesco Exchange-Traded Fund Trust 4.882371.130 $
571General Mills, Inc. 9.957370.600 $
572Bank of Hawaii Corp 4.988370.359 $
573First Hawaiian Inc 14.997369.526 $
574Leuthold Select Industries ETF 9.123369.025 $
575ISHARES TRUST 5.506368.957 $
576Valley National Bancorp 30.031368.781 $
577iShares Core MSCI Total International Stock ETF 4.247367.960 $
578BOK Financial Corp 2.870367.532 $
579FNB Corp/PA 21.965367.255 $
580Nextpower Inc 3.037366.110 $
581MetLife Inc 5.148364.067 $
582Roundhill COST WeeklyPay ETF 7.859363.086 $
583Waste Management Inc 1.579362.838 $
584Datadog Inc 3.071362.532 $
585iShares MSCI Emerging Markets Asia ETF 3.783362.166 $
586iShares Trust 1.650360.938 $
587iShares U.S. Equity Factor ETF 5.459360.294 $
588IDEXX Laboratories Inc 640359.610 $
589BitMine Immersion Technologies Inc 18.142358.849 $
590News Corp 12.546357.686 $
591Prudential Financial, Inc. 3.639355.494 $
592General Dynamics Corp 1.033354.546 $
593JPMorgan BetaBuilders Canada E 3.768354.418 $
594EA Series Trust 10.000354.300 $
595Hartford Multifactor Developed Markets ex-US ETF 8.974353.755 $
596Ares Management Corp 3.238353.266 $
597Cincinnati Financial Corp 2.245353.251 $
598EOG Resources Inc 2.421350.004 $
599Hartford Insurance Group Inc/The 2.588349.975 $
600Ford Motor Co 30.294349.593 $