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
1.201Cooper Cos Inc/The 1.724123.266 $
1.202Rexford Industrial Realty Inc 3.755122.901 $
1.203Norfolk Southern Corp 426122.262 $
1.204Celanese Corp 1.844121.280 $
1.205Champion Homes Inc 1.615120.108 $
1.206Matson Inc 730119.676 $
1.207United Bankshares Inc/WV 2.869118.834 $
1.208Simpson Manufacturing Co Inc 689118.246 $
1.209Abercrombie & Fitch Co 1.287117.593 $
1.210Mosaic Co/The 4.569116.510 $
1.211St Joe Co/The 1.851116.243 $
1.212Generac Holdings Inc 594116.026 $
1.213Kontoor Brands Inc 1.642115.416 $
1.214Texas Capital Bancshares Inc 1.203114.141 $
1.215Bath & Body Works Inc 6.107114.018 $
1.216JB Hunt Transport Services Inc 538114.002 $
1.217UFP Industries Inc 1.232113.492 $
1.218Qualys Inc 1.279112.361 $
1.219Everus Construction Group Inc 950112.157 $
1.220M/I Homes Inc 914111.919 $
1.221Autoliv Inc 1.062111.680 $
1.222AZZ Inc 890111.366 $
1.223Air Products and Chemicals Inc 381110.677 $
1.224Gen Digital Inc 5.829109.760 $
1.225Brady Corp 1.349109.593 $
1.226Lear Corp 902109.214 $
1.227Magnolia Oil & Gas Corp 3.457109.137 $
1.228Etsy Inc 2.180108.956 $
1.229Gorman-Rupp Co/The 1.753108.914 $
1.230News Corp 4.365108.819 $
1.231News Corp 3.754107.027 $
1.232FNB Corp/PA 6.390106.841 $
1.233Vicor Corp 661106.421 $
1.234Primoris Services Corp 743106.279 $
1.235Albemarle Corp 587105.384 $
1.236Lindsay Corp 882105.020 $
1.237Manhattan Associates Inc 786104.632 $
1.238Morningstar Inc 610103.121 $
1.239Axsome Therapeutics Inc 610103.102 $
1.240Fox Corp 1.931102.536 $
1.241Fox Corp 1.750102.200 $
1.242HUYA Inc 30.859101.835 $
1.243CNO Financial Group Inc 2.463101.131 $
1.244Trade Desk Inc/The 4.409100.040 $
1.245Landstar System Inc 59895.865 $
1.246Carrier Global Corp 1.69995.671 $
1.247Brink's Co/The 90193.371 $
1.248Cousins Properties Inc 4.06391.701 $
1.249iShares MSCI Brazil ETF 2.37591.176 $
1.250International Bancshares Corp 1.35090.842 $
1.251Northern Trust Corp 64590.023 $
1.252SkyWest Inc 97289.259 $
1.253iShares MSCI Japan ETF 1.05088.662 $
1.254BankUnited Inc 1.94087.610 $
1.255Atlantic Union Bankshares Corp 2.37584.883 $
1.256Tenable Holdings Inc 5.01484.812 $
1.257Provident Financial Services Inc 3.99584.534 $
1.258Arcosa Inc 79584.381 $
1.259Huntington Bancshares Inc/OH 5.31183.117 $
1.260WSFS Financial Corp 1.26382.676 $
1.261Quantum Computing Inc 12.06282.625 $
1.262Lineage Inc 2.50081.900 $
1.263iShares MSCI Taiwan ETF 1.15481.842 $
1.264Outfront Media Inc 3.08481.726 $
1.265Ishares Inc 1.08581.625 $
1.266Citizens Financial Group Inc 1.36081.559 $
1.267Victory Capital Holdings Inc 1.23580.868 $
1.268Granite Construction Inc 67180.439 $
1.269West Pharmaceutical Services Inc 32080.205 $
1.270WaterBridge Infrastructure LLC 2.99280.156 $
1.271KeyCorp 3.94579.097 $
1.272Rigetti Computing Inc 5.61078.764 $
1.273Appfolio Inc 48877.016 $
1.274Merit Medical Systems Inc 1.10776.306 $
1.275BrightSpring Health Services Inc 1.75874.908 $
1.276Amneal Pharmaceuticals Inc 5.98474.381 $
1.277CBRE Group Inc 54974.368 $
1.278Solventum Corp 1.12873.658 $
1.279D-Wave Quantum Inc 5.09273.478 $
1.280Baxter International Inc 4.33072.744 $
1.281WEX Inc 47472.541 $
1.282International Paper Co 2.02272.185 $
1.283Concentra Group Holdings Parent Inc 3.34571.750 $
1.284DuPont de Nemours Inc 1.54270.624 $
1.285Chord Energy Corp 45965.261 $
1.286Fair Isaac Corp 6064.052 $
1.287NWPX Infrastructure Inc 81063.067 $
1.288Select Sector Spdr Trust 76662.797 $
1.289Oceaneering International Inc 1.76762.675 $
1.290Westlake Corp 53662.616 $
1.291Qnity Electronics Inc 52660.690 $
1.292Montrose Environmental Group Inc 2.77160.657 $
1.293STUBHUB HOLDINGS INC 9.34258.294 $
1.294Aeva Technologies Inc 4.17154.890 $
1.295Pegasystems Inc 1.27854.392 $
1.296PayPal Holdings Inc 1.19353.959 $
1.297Venu Holding Corp 16.23053.721 $
1.298SELECT SECTOR SPDR TRUST (THE) 47852.991 $
1.299TransMedics Group Inc 53352.986 $
1.300Aurora Innovation Inc 12.74652.514 $