Titelia

Portfolio von EXCHANGE TRADED CONCEPTS, LLC

1379 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 6,2 %
  • Fonds 3,9 %
  • Gesundheit 3,8 %
  • Energie 3,4 %
  • Industrie 3,2 %
  • Finanzen 3,1 %
  • Basiskonsum 2,9 %
  • Versorger 2,4 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 48,2 %

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 98,1 %
  • TW 0,6 %
  • MX 0,3 %
  • KY 0,3 %
  • BR 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • GB 0,0 %
  • KZ 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.35712 Mrd. $98,12 %
2TW270 Mio. $0,57 %
3MX141,9 Mio. $0,34 %
4KY533,5 Mio. $0,27 %
5BR231,4 Mio. $0,26 %
6NL123,4 Mio. $0,19 %
7DK16,8 Mio. $0,06 %
8GB15,9 Mio. $0,05 %
9KZ15 Mio. $0,04 %
10KR13,6 Mio. $0,03 %
11AU13,5 Mio. $0,03 %
12HK12,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001J M Smucker Co/The 2.841273.986 $
1.002MKS Inc 1.183271.865 $
1.003BlueLinx Holdings Inc 5.017271.821 $
1.004Applied Industrial Technologies Inc 1.016269.565 $
1.005Hecla Mining Co 14.467269.520 $
1.006Blue Bird Corp 4.743269.355 $
1.007Evercore Inc 901268.957 $
1.008Fortinet Inc 3.261266.489 $
1.009Harley-Davidson Inc 13.085264.579 $
1.010XPEL Inc 5.977264.542 $
1.011Redwire Corp 31.042263.857 $
1.012Satellogic Inc 48.475263.704 $
1.013API Group Corp 6.476262.408 $
1.014Assurant Inc 1.203262.026 $
1.015Sylvamo Corp 6.178260.959 $
1.016McCormick & Co Inc/MD 5.170260.775 $
1.017ASE Technology Holding Co Ltd 11.985259.835 $
1.018Photronics Inc 6.336256.038 $
1.019Boise Cascade Co 3.375255.994 $
1.020MGP Ingredients Inc 13.892255.474 $
1.021Kforce Inc 8.729255.236 $
1.022Cirrus Logic Inc 1.753253.519 $
1.023Axcelis Technologies Inc 2.719253.085 $
1.024Insteel Industries Inc 7.528253.016 $
1.025Legacy Housing Corp 12.360252.515 $
1.026Wabash National Corp 29.170251.445 $
1.027SIGA Technologies Inc 46.878250.797 $
1.028WisdomTree Inc 17.204250.490 $
1.029TTM Technologies Inc 2.567250.077 $
1.030Omega Flex Inc 8.041249.593 $
1.031Robert Half Inc 9.754247.752 $
1.032Globe Life Inc 1.774246.888 $
1.033Moog Inc 843246.696 $
1.034Visteon Corp 2.706246.544 $
1.035Hovnanian Enterprises Inc 2.210245.111 $
1.036Acadian Asset Management Inc 4.495244.618 $
1.037Steven Madden Ltd 7.194244.020 $
1.038RCM Technologies Inc 12.731243.671 $
1.039Atkore Inc 4.135243.593 $
1.040Range Resources Corp 5.391243.565 $
1.041Voyager Technologies Inc 10.404243.350 $
1.042Apogee Enterprises Inc 7.254243.299 $
1.043Raymond James Financial Inc 1.672242.089 $
1.044Global Industrial Co 7.645240.970 $
1.045United Parks & Resorts Inc 7.370240.704 $
1.046Somnigroup International Inc 3.256240.684 $
1.047SEI Investments Co 3.058239.961 $
1.048Universal Insurance Holdings Inc 7.022239.872 $
1.049RPC Inc 33.852239.672 $
1.050USANA Health Sciences Inc 13.646238.396 $
1.051Gibraltar Industries Inc 5.977238.303 $
1.052Kohl's Corp 18.456238.082 $
1.053Regional Management Corp 7.380238.005 $
1.054Carter's Inc 6.653237.911 $
1.055IDT Corp 4.845237.890 $
1.056Sun Communities Inc 1.877236.427 $
1.057Gran Tierra Energy Inc 26.356236.413 $
1.058Dollar Tree Inc 2.145234.899 $
1.059Movado Group Inc 9.596234.334 $
1.060Nu Skin Enterprises Inc 32.178234.256 $
1.061MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.054234.062 $
1.062Ethan Allen Interiors Inc 10.509233.930 $
1.063FONAR Corp 12.575233.392 $
1.064Donnelley Financial Solutions Inc 4.938232.777 $
1.065Smith & Wesson Brands Inc 16.219232.418 $
1.066Hudson Technologies Inc 39.507232.301 $
1.067UMB Financial Corp 2.057232.009 $
1.068Simply Good Foods Co/The 16.162231.925 $
1.069AMC Networks Inc 34.103231.559 $
1.070MasterCraft Boat Holdings Inc 11.284231.435 $
1.071Quad/Graphics Inc 34.982231.231 $
1.072Nathan's Famous Inc 2.294231.075 $
1.073Accel Entertainment Inc 21.124230.463 $
1.074NVE Corp 3.518230.429 $
1.075Affiliated Managers Group Inc 832230.214 $
1.076Diamond Hill Investment Group Inc 1.336229.926 $
1.077Monarch Casino & Resort Inc 2.405229.918 $
1.078Hewlett Packard Enterprise Co 9.644229.624 $
1.079Stifel Financial Corp 3.097228.930 $
1.080Kirby Corp 1.722228.819 $
1.081Houlihan Lokey Inc 1.586227.781 $
1.082National Research Corp 13.384227.260 $
1.083Hackett Group Inc/The 17.464227.207 $
1.084Resources Connection Inc 60.757226.624 $
1.085Genuine Parts Co 2.137225.988 $
1.086Hayward Holdings Inc 16.825225.119 $
1.087Janus International Group Inc 43.685224.978 $
1.088SandRidge Energy Inc 13.784224.817 $
1.089RPM International Inc 2.255224.147 $
1.090TriNet Group Inc 6.107222.478 $
1.091ESCO Technologies Inc 790222.282 $
1.092Marriott Vacations Worldwide Corp 3.411222.124 $
1.093Franklin Resources Inc 9.364221.177 $
1.0943M Co 1.516220.169 $
1.095Lennox International Inc 470218.141 $
1.096BellRing Brands Inc 13.455216.491 $
1.097Packaging Corp of America 1.020216.464 $
1.098Open Lending Corp 172.939216.174 $
1.099BlackSky Technology Inc 8.550215.118 $
1.100Winnebago Industries Inc 6.914214.265 $