Titelia

Portfolio von HighTower Advisors, LLC

2902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Finanzen 8,1 %
  • Fonds 7,9 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 4,3 %
  • Kommunikation 4,2 %
  • Industrie 4,2 %
  • Basiskonsum 3,3 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Rohstoffe 0,8 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 43,7 %

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 99,1 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.79785,1 Mrd. $99,11 %
2TW3273,1 Mio. $0,32 %
3NL5168,4 Mio. $0,20 %
4GB20109,9 Mio. $0,13 %
5KY1047 Mio. $0,05 %
6JP621,4 Mio. $0,02 %
7IN518,3 Mio. $0,02 %
8DE217,3 Mio. $0,02 %
9BR1216,7 Mio. $0,02 %
10MX616,4 Mio. $0,02 %
11AU214,2 Mio. $0,02 %
12ES312,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.501BNY Mellon Ultra Short Income 5.376267.627 $
2.502Dorman Products Inc 2.562267.370 $
2.503Nuveen Select Tax-Free Income Portfolio 18.616267.135 $
2.504Myers Industries Inc 12.584266.529 $
2.505Ziff Davis Inc 6.339265.984 $
2.506Tri Pointe Homes Inc 5.681265.473 $
2.507US ENERGY CORP 300.000265.230 $
2.508Wisdomtree Artificial Intellig 9.371264.548 $
2.509Zillow Group Inc 6.387264.358 $
2.510J & J Snack Foods Corp 3.333264.254 $
2.511BlackRock Energy & Resources Trust 15.180262.750 $
2.512F5 Inc 905261.844 $
2.513Zeta Global Holdings Corp 16.444261.804 $
2.514INVESCO EXCHANGE TRADED FUND TRUST 5.346261.751 $
2.515Ladder Capital Corp 26.758261.425 $
2.516IES Holdings Inc 548260.897 $
2.517GALECTIN THERAPEUTICS INC 93.375260.516 $
2.518Esab Corp 2.691260.115 $
2.519Sibanye Stillwater Ltd 21.090259.829 $
2.520NEOS ETF Trust 5.061259.386 $
2.521Oncology Institute Inc/The 83.919257.631 $
2.522TIC Solutions Inc 38.976256.462 $
2.523ICU Medical Inc 1.982255.975 $
2.524INVESCO EXCHANGE-TRADED FUND TRUST II 4.278255.352 $
2.525Planet Fitness Inc 3.424254.665 $
2.526Papa John's International Inc 7.832253.852 $
2.527Steven Madden Ltd 7.470253.398 $
2.528Select Water Solutions Inc 16.560253.387 $
2.529J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.875252.941 $
2.530Pediatrix Medical Group Inc 11.807252.552 $
2.531Trinity Capital Inc 17.164252.486 $
2.532Sasol Ltd 19.462252.228 $
2.533Lattice Strategies Trust 4.262251.662 $
2.534Invesco CurrencyShares Euro Cu 2.354251.148 $
2.535First Trust Exchange-Traded Fund II 5.057250.751 $
2.536Chicago Rivet & Machine Co 25.200250.740 $
2.537M/I Homes Inc 2.044250.288 $
2.538Sally Beauty Holdings Inc 18.045249.924 $
2.539First Trust Exchange-Traded Fund 5.576249.314 $
2.540Leggett & Platt Inc 25.183248.811 $
2.541Revolution Medicines Inc 2.550247.988 $
2.542BlackRock Utilities, Infrastructure & Power Opportunities Trust 9.400247.972 $
2.543Remitly Global Inc 15.753246.850 $
2.544BlackRock Health Sciences Term Trust 16.948243.373 $
2.545Flaherty & Crumrine Total Return Fund Inc 14.650243.190 $
2.546Franklin Templeton ETF Trust 7.287242.064 $
2.547Monarch Casino & Resort Inc 2.529241.774 $
2.548Orange County Bancorp Inc 7.556241.660 $
2.549First Trust Exchange-Traded Fund VI 6.338241.541 $
2.550Univest Financial Corp 7.050241.519 $
2.551Silicon Motion Technology Corp 2.147241.069 $
2.552SolarEdge Technologies Inc 4.718240.811 $
2.553Griffon Corp 3.311240.640 $
2.554Tarsus Pharmaceuticals Inc 3.430240.615 $
2.555Louisiana-Pacific Corp 3.305240.475 $
2.556Beam Therapeutics Inc 10.088240.397 $
2.557TRP US HIGH YIELD ETF 4.700239.724 $
2.558NETSTREIT Corp 12.697239.073 $
2.559BlackRock Capital Allocation T 16.919239.069 $
2.560Oil-Dri Corp of America 3.663238.425 $
2.561Invesco Exchange-Traded Fund Trust 3.985238.071 $
2.562Invesco Bulletshares 2031 Corp 14.439237.666 $
2.563elf Beauty Inc 3.918237.459 $
2.564iShares MSCI Emerging Markets Small-Cap ETF 3.417236.399 $
2.565Envista Holdings Corp 9.296235.840 $
2.566Q2 Holdings Inc 4.982235.649 $
2.567Albany International Corp 4.495234.687 $
2.568VanEck ETF Trust 13.536234.316 $
2.569Diodes Inc 3.418233.313 $
2.570Erie Indemnity Co 924232.197 $
2.571Fastly Inc 7.982231.966 $
2.572Pebblebrook Hotel Trust 18.328231.487 $
2.573Banc of California Inc 13.124230.716 $
2.574World Acceptance Corp 1.707230.513 $
2.575ACCO Brands Corp 76.787230.361 $
2.576Denali Therapeutics Inc 11.971229.843 $
2.577Horizon Bancorp Inc/IN 13.863229.710 $
2.578First Trust Exchange-Traded Fund IV 5.632228.512 $
2.579Cohen & Steers Inc 3.653228.495 $
2.580Hut 8 Corp 4.863228.123 $
2.581WPP PLC 14.574226.624 $
2.582First Hawaiian Inc 9.191226.466 $
2.583DXC Technology Co 18.013226.420 $
2.584Mattel Inc 15.577226.328 $
2.585iShares Core 30/70 Conservativ 5.667226.083 $
2.586Alarm.com Holdings Inc 5.213225.201 $
2.587ProShares Ultra Financials 3.062224.762 $
2.588SPDR Series Trust 1.304223.819 $
2.589SARATOGA INVESTMENT CORP 10.221223.529 $
2.590Invesco S&P 500 Equal Weight Income Advantage ETF 4.462223.080 $
2.591Harley-Davidson Inc 11.020222.818 $
2.592Worthington Enterprises Inc 4.273222.786 $
2.593NUVEEN AMT-FREE MUN CR INCOME FD 18.060222.668 $
2.594GEO Group Inc/The 13.232222.424 $
2.595KORU Medical Systems Inc 51.309221.655 $
2.596JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5.202220.438 $
2.597Centerspace 3.832220.157 $
2.598CorVel Corp 4.028220.130 $
2.599Itau Unibanco Holding SA 26.181219.393 $
2.600Callaway Golf Co 15.705217.981 $