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
601Alnylam Pharmaceuticals Inc 1.052348.075 $
602Jackson Financial Inc 3.286347.396 $
603EchoStar Corp 2.955345.942 $
604iShares iBoxx USD Investment Grade Corporate Bond ETF 3.160344.408 $
605Quanta Services Inc 625343.138 $
606SkyWest Inc 3.730342.526 $
607Take-Two Interactive Software Inc 1.726340.885 $
608Rockwell Automation Inc 948340.218 $
609Rush Enterprises Inc 5.271339.189 $
610Camden Property Trust 3.473339.173 $
611Independent Bank Corp 4.491337.768 $
612GMO International Value ETF 9.322337.736 $
613PACCAR Inc 2.918337.029 $
614Crescent Energy Co 24.857335.570 $
615Timothy Plan 8.066333.610 $
616Williams Cos Inc/The 4.581333.405 $
617Pinnacle West Capital Corp. 3.306333.080 $
618SoFi Technologies Inc 20.880331.574 $
619iShares Trust 11.387329.654 $
620Core Natural Resources Inc 3.130327.805 $
621Church & Dwight Co Inc 3.507327.273 $
622Paychex Inc 3.542326.289 $
623American International Group Inc 4.329325.757 $
624Insmed Inc 1.991325.568 $
625State Street Corp 2.552322.981 $
626ServisFirst Bancshares Inc 4.424322.200 $
627Installed Building Products Inc 1.213321.627 $
628Host Hotels & Resorts Inc 16.758321.083 $
629ROBLOX Corp 5.669320.639 $
630Becton Dickinson & Co 2.031319.334 $
631TransDigm Group Inc 275318.714 $
632United Parcel Service Inc 3.232317.964 $
633Ishares Inc 11.236317.080 $
634eBay Inc 3.483317.023 $
635Customers Bancorp Inc 4.567316.995 $
636Interactive Brokers Group Inc 4.716316.302 $
637iShares Core MSCI EAFE ETF 3.478314.863 $
638Cheniere Energy Inc 1.107314.122 $
639Prosperity Bancshares Inc 4.670313.731 $
640Akamai Technologies Inc 2.725312.966 $
641First Trust Nasdaq Oil & Gas ETF 8.100312.660 $
642ResMed Inc 1.385310.905 $
643VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.378310.519 $
644United Rentals Inc 426310.367 $
645Western Alliance Bancorp 4.372309.756 $
646Comfort Systems USA Inc 224308.894 $
647Home BancShares Inc/AR 11.468308.833 $
648Coherent Corp 1.296308.720 $
649Roper Technologies Inc 872308.566 $
650Hershey Co/The 1.482308.093 $
651Franklin Templeton ETF Trust 8.862308.043 $
652iShares MSCI Japan Small-Cap ETF 3.159306.676 $
653Commerce Bancshares Inc/MO 6.215305.778 $
654Renasant Corp 8.458305.588 $
655Airbnb Inc 2.418305.345 $
656iShares MSCI International Value Factor ETF 7.684304.901 $
657L3Harris Technologies Inc 881304.077 $
658Zions Bancorp NA 5.271303.715 $
659Kenvue Inc 17.586303.183 $
660Northern Oil & Gas Inc 10.344302.355 $
661Avantis Real Estate ETF 6.858301.889 $
662iShares 0-1 Year Treasury Bond ETF 2.730301.365 $
663iShares Trust 3.155301.113 $
664Synchrony Financial 4.400299.288 $
665Warrior Met Coal Inc 3.203298.359 $
666Loews Corp 2.791297.911 $
667Beacon Financial Corp 9.929297.870 $
668WaFd Inc 9.477297.578 $
669Fidelity National Information Services Inc 6.340297.409 $
670Trimble Inc 4.552296.927 $
671Abivax SA 2.652295.300 $
672Principal Financial Group Inc 3.271294.750 $
673Illinois Tool Works Inc 1.132294.648 $
674Cullen/Frost Bankers Inc 2.136292.803 $
675Cboe Global Markets Inc 1.040292.313 $
676Schwab U.S. Large-Cap ETF 11.380291.783 $
677Wintrust Financial Corp 2.098291.496 $
678Hilton Worldwide Holdings Inc 957291.005 $
679iShares MSCI EAFE Small-Cap ETF 3.700290.117 $
680CVB Financial Corp 14.915289.202 $
681Lennox International Inc 622288.689 $
682SGI Diversified Tactical Fund/ 10.325288.450 $
683AutoZone Inc 85287.111 $
684CVS Health Corp 3.995286.921 $
685Fiserv Inc 5.141286.868 $
686Krystal Biotech Inc 1.108286.219 $
687First Horizon Corp 12.555285.752 $
688Dollar General Corp 2.405285.546 $
689Elevance Health Inc 975285.431 $
690Semtech Corp 3.712285.416 $
691First Financial Bancorp 10.095281.449 $
692Workday Inc 2.162280.887 $
693Gen Digital Inc 14.903280.623 $
694Phillips 66 1.540280.557 $
695SHARPLINK INC 43.366279.711 $
696Alibaba Group Holding Ltd 2.224279.023 $
697Gabelli ETFs Trust 9.056278.880 $
698Ohio Valley Banc Corp 6.355278.730 $
699SOUTHSTATE BANK CORP 3.009278.393 $
700Trade Desk Inc/The 12.262278.225 $