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
701Mister Car Wash Inc 39.867277.873 $
702Gold Fields Ltd 6.099276.895 $
703Simmons First National Corp 14.218276.540 $
704Primoris Services Corp 1.918274.351 $
705BXP Inc 5.283274.188 $
706Dexcom Inc 4.362273.934 $
707IonQ Inc 9.496273.770 $
708Autodesk Inc 1.140272.916 $
709CDW Corp/DE 2.252272.537 $
710Ciena Corp 698270.985 $
711Norfolk Southern Corp 940269.780 $
712W R Berkley Corp 4.069269.693 $
713Praxis Precision Medicines Inc 837269.673 $
714Corteva Inc 3.216269.211 $
715CAPITAL GROUP DIVIDEND GROWERS ETF 7.480268.532 $
716Snowflake Inc 1.779268.309 $
717GE HealthCare Technologies Inc 3.737266.000 $
718T Rowe Price Group Inc 2.945265.462 $
719Old Dominion Freight Line Inc 1.358265.353 $
720Cencora Inc 836262.621 $
721Dollar Tree Inc 2.394262.167 $
722United Bankshares Inc/WV 6.325261.982 $
723SP Funds S&P Global Reit Shari 13.308260.704 $
724Matson Inc 1.590260.665 $
725MercadoLibre Inc 150259.353 $
726Seacoast Banking Corp of Florida 8.552259.040 $
727iShares MSCI EAFE Min Vol Factor ETF 2.835259.034 $
728Schwab Fundamental International Equity Etf 5.281258.399 $
729Direxion Shares ETF Trust 2.508258.349 $
730Westinghouse Air Brake Technologies Corp 1.030257.407 $
731Allegiant Travel Co 3.176257.383 $
732Webster Financial Corp 3.707257.340 $
733Tri Pointe Homes Inc 5.483256.221 $
734JPMorgan International Research Enhanced Equity ETF 3.382256.153 $
735Bridgebio Pharma Inc 3.446255.900 $
736Raymond James Financial Inc 1.766255.699 $
737Peabody Energy Corp 7.749255.330 $
738Protagonist Therapeutics Inc 2.416254.646 $
739East West Bancorp Inc 2.380254.089 $
740Motorola Solutions Inc 584253.438 $
741Northern Trust Corp 1.815253.320 $
742Biogen Inc 1.381253.179 $
743ProShares Trust 10.403252.065 $
744Toll Brothers Inc 1.847252.060 $
745Invesco S&P 500 High Dividend Low Volatility ETF 5.081252.048 $
746Eastman Chemical Co 3.293251.322 $
747Ecolab Inc 943250.857 $
748Pinnacle Financial Partners Inc 2.905250.237 $
749Air Lease Corp 3.838249.240 $
750Air Products and Chemicals Inc 857248.950 $
751INVESCO DB MULTI-SECTOR COMMODITY TRUST 9.102248.667 $
752Northrop Grumman Corp 364248.335 $
753Invesco S&P 500 Pure Growth ETF 5.311248.236 $
754National Bankshares Inc 6.800247.588 $
755Provident Financial Services Inc 11.676247.064 $
756Baidu Inc 2.207245.904 $
757Hubbell Inc 500245.370 $
758Applied Materials Inc 716244.722 $
759Yum! Brands Inc 1.573244.570 $
760Valero Energy Corp 988244.115 $
761EPAM Systems Inc 1.797243.314 $
762Par Pacific Holdings Inc 3.878242.918 $
763Federal Realty Investment Trust 2.285242.690 $
764Tempus AI Inc 5.353242.063 $
765J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.708242.021 $
766Hewlett Packard Enterprise Co 10.147241.600 $
767Coterra Energy Inc 6.874241.552 $
768CoStar Group Inc 5.986241.475 $
769Carrier Global Corp 4.267240.275 $
770Intuitive Machines Inc 12.942240.204 $
771First Solar Inc 1.215239.671 $
772Schwab International Dividend Equity ETF 7.561239.381 $
773Murphy Oil Corp 5.786238.673 $
774GoDaddy Inc 2.873237.511 $
775TG Therapeutics Inc 7.139237.158 $
776ESCO Technologies Inc 840236.351 $
777iShares Global Infrastructure ETF 3.526236.242 $
778Gartner Inc 1.489235.768 $
779EMCOR Group Inc 319235.521 $
780Default 10.081234.928 $
781Copart Inc 7.058234.326 $
782Archrock Inc 6.731234.239 $
783Global X US Infrastructure Development ETF 4.602233.828 $
784Alexandria Real Estate Equities, Inc. 5.037233.818 $
785JetBlue Airways Corp 52.861233.646 $
786PROSHARES SHORT S&P500 6.155233.309 $
787Fomento Economico Mexicano SAB de CV 2.095232.671 $
788Plexus Corp 1.148232.516 $
789Beam Therapeutics Inc 9.755232.462 $
790Mohawk Industries Inc 2.356231.972 $
791PTC Inc 1.625231.546 $
792Darden Restaurants Inc 1.180231.327 $
793Kinder Morgan, Inc. 6.859229.982 $
794Corpay Inc 788229.300 $
795Jack Henry & Associates Inc 1.449229.000 $
796JBT Marel Corp 1.785228.248 $
797WW Grainger Inc 209227.979 $
798Kodiak Gas Services Inc 3.893227.040 $
799Incyte Corp 2.408226.641 $
800Pathward Financial Inc 2.539226.555 $