Titelia

Portfolio von Moors & Cabot, Inc.

792 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Finanzen 8,1 %
  • Industrie 7,6 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 6,4 %
  • Basiskonsum 5,3 %
  • Kommunikation 4,9 %
  • Energie 4,1 %
  • Fonds 2,4 %
  • Versorger 2,3 %
  • Rohstoffe 1,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 28,3 %

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 98,2 %
  • GB 0,7 %
  • TW 0,6 %
  • NL 0,2 %
  • AU 0,1 %
  • DK 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7672,1 Mrd. $98,20 %
2GB1115,5 Mio. $0,71 %
3TW113,6 Mio. $0,62 %
4NL24,6 Mio. $0,21 %
5AU22,3 Mio. $0,10 %
6DK1697.589 $0,03 %
7FI1562.125 $0,03 %
8FR1496.862 $0,02 %
9BR1297.840 $0,01 %
10BE1294.738 $0,01 %
11DE1254.247 $0,01 %
12IL1211.258 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Constellation Brands Inc 4.744711.610 $
402INVESCO EXCHANGE-TRADED FUND TRUST II 26.377711.124 $
403FirstEnergy Corp 14.030710.739 $
404Lindblad Expeditions Holdings Inc 41.000709.300 $
405INVESCO DB MULTI-SECTOR COMMODITY TRUST 25.800704.856 $
406iShares Russell 2000 Growth ETF 2.232700.354 $
407Paychex Inc 7.593699.467 $
408Adobe Inc 2.873698.369 $
409Novo Nordisk A/S 18.982697.589 $
410F/m US Treasury 3 Month Bill F 13.931694.600 $
411iShares Trust 30.180691.424 $
412iShares MSCI Japan ETF 8.168689.672 $
413Intuit Inc 1.586685.932 $
414Morgan Stanley 4.150682.903 $
415Ulta Beauty Inc 1.305682.137 $
416Gap Inc/The 28.086679.681 $
417iShares Russell 1000 Growth ETF 1.576672.176 $
418VanEck Agribusiness ETF 7.954672.081 $
419Sony Group Corp 32.249667.562 $
420Alcoa Corp 9.967661.111 $
421Eastman Chemical Co 8.609657.039 $
422PayPal Holdings Inc 14.515656.515 $
423WEC Energy Group Inc 5.640652.994 $
424Hooker Furnishings Corp 49.850642.068 $
425JPMorgan Ultra-Short Income ETF 12.618638.614 $
426KKR & Co Inc 6.903638.495 $
427EQT Corp 10.024637.927 $
428Martin Marietta Materials Inc 1.082636.952 $
429T-Mobile US Inc 3.027635.857 $
430Dimensional ETF Trust 16.216630.154 $
431First Trust Exchange-Traded Fund IV 10.540630.081 $
432iShares Preferred and Income S 20.687627.223 $
433Cheniere Energy Inc 2.205625.691 $
434Regeneron Pharmaceuticals, Inc. 803620.469 $
435PPL Corp 16.173617.813 $
436Welltower Inc 3.123617.448 $
437Kroger Co/The 8.503615.287 $
438Arthur J Gallagher & Co 2.827612.272 $
439Diamondback Energy Inc 3.069607.018 $
440VanEck Morningstar Wide Moat ETF 6.218601.275 $
441ProShares Trust 14.200591.856 $
442Delta Air Lines Inc 8.888590.859 $
443Fluence Energy Inc 42.350582.736 $
444Western Digital Corp 2.145580.161 $
445Danaher Corp 3.051578.530 $
446AeroVironment Inc 3.156577.706 $
447Illumina Inc 4.650573.159 $
448iShares Global Infrastructure ETF 8.546572.588 $
449State Street Blackstone Senior Loan ETF 14.200569.988 $
450Packaging Corp of America 2.685569.825 $
451WisdomTree Trust 3.589569.144 $
452InterContinental Hotels Group PLC 4.254567.755 $
453American International Group Inc 7.489563.566 $
454First Trust Exchange-Traded Fund IV 13.877563.005 $
455First Trust Exchange-Traded Fund IV 12.560562.688 $
456Nokia Oyj 69.916562.125 $
457FIDELITY COVINGTON TRUST 2.697561.111 $
458Builders FirstSource Inc 6.775557.786 $
459LSB Industries Inc 37.212554.459 $
460FedEx Corp 1.552552.668 $
461Global X Funds 32.126550.960 $
462Westinghouse Air Brake Technologies Corp 2.199549.552 $
463Vanguard Small-Cap ETF 2.087546.613 $
464Select Sector Spdr Trust 4.952539.695 $
465Fidelity National Financial Inc 11.611538.518 $
466Pacer Funds Trust 11.626537.591 $
467New York Life Investments ETF Trust 15.736536.912 $
468Ford Motor Co 46.503536.650 $
469Robinhood Markets Inc 7.705533.957 $
470iShares Trust 2.473528.451 $
471Waters Corp 1.769526.808 $
472Carlyle Group Inc/The 10.879526.435 $
473Textron Inc 5.935519.669 $
474CNA Financial Corp 11.280517.978 $
475National Grid PLC 6.100516.021 $
476Dollar General Corp 4.326513.620 $
477CACI International Inc 942512.326 $
478Northern Trust Corp 3.648509.147 $
479Blackstone Secured Lending Fund 21.487509.027 $
480Moderna Inc 9.916503.733 $
481Capital Group Dividend Value ETF 11.840503.693 $
482Fidelity Covington Trust 13.501502.233 $
483Sanofi SA 10.313496.862 $
484Ameren Corp 4.513496.115 $
485iShares iBonds Dec 2029 Term C 21.238493.996 $
486WW Grainger Inc 450490.865 $
487Global X Funds 14.755490.161 $
488Nuveen NASDAQ 100 Dynamic Overwrite Fund 18.226486.074 $
489iShares Trust 4.995484.115 $
490iShares Core MSCI Total International Stock ETF 5.558481.545 $
491EOG Resources Inc 3.273473.213 $
492BJ's Wholesale Club Holdings Inc 4.796472.022 $
493Vanguard Short-term Bond Etf 6.014471.558 $
494NUVEEN QUALITY MUN INCOME FD 41.005471.555 $
495Mosaic Co/The 18.235464.993 $
496Antero Midstream Corp 20.358464.162 $
497abrdn Platinum ETF Trust 2.602463.754 $
498Beacon Financial Corp 15.419462.582 $
499Key Tronic Corp 169.200461.916 $
500First Trust Exchange-Traded AlphaDEX Fund 3.581459.235 $