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
601Cleveland-Cliffs Inc 37.363315.717 $
602Western Asset Emerging Markets Debt Fund Inc. 32.070314.927 $
603Celsius Holdings Inc 8.871314.743 $
604Vanguard Bond Index Funds 4.013309.723 $
605Oshkosh Corp 2.097308.699 $
606abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12.583305.641 $
607Nucor Corp 1.804305.056 $
608Genuine Parts Co 2.880304.531 $
609Blackstone Strategic Credit 2027 Term Fund 27.225303.559 $
610Morgan Stanley Emerging Market 59.807303.221 $
611Biogen Inc 1.653303.044 $
612Omega Healthcare Investors Inc 6.855300.386 $
613iShares Core High Dividend ETF 2.202298.855 $
614Ambev SA 102.000297.840 $
615Fermi Inc 51.000297.840 $
616First Trust Value Line Dividen 6.319297.204 $
617Terawulf Inc 20.500295.815 $
618Anheuser-Busch InBev SA/NV 4.249294.738 $
619Generac Holdings Inc 1.508294.558 $
620iShares Trust 2.482294.008 $
621Charles River Laboratories International Inc 1.697292.733 $
622Vanguard Total Bond Market ETF 3.966292.026 $
623OneMain Holdings Inc 5.458291.933 $
624Goldman Sachs Access Treasury 0-1 Year ETF 2.900290.551 $
625USA Rare Earth Inc 19.146289.775 $
626Cambria Shareholder Yield ETF 3.830288.820 $
627iShares Trust 2.250288.226 $
628iShares Global Energy ETF 4.980286.919 $
629UMB Financial Corp 2.543286.874 $
630Kratos Defense & Security Solutions, Inc. 4.053285.777 $
631Ingersoll Rand Inc 3.561285.307 $
632New York Times Co/The 3.400284.682 $
633Mercury Systems Inc 3.900284.349 $
634Avantis International Equity ETF 3.344283.705 $
635iShares Russell Top 200 Growth 1.137282.931 $
636Rocket Lab Corp 4.401282.632 $
637NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 25.042281.222 $
638Adeia Inc 11.700281.151 $
639MercadoLibre Inc 162280.101 $
640Alico Inc 6.785279.949 $
641State Street Materials Select Sector SPDR ETF 5.570278.315 $
642Unum Group 3.791276.857 $
643Prologis Inc 2.091276.388 $
644Entergy Corp 2.445274.729 $
645Roundhill Magnificent Seven ET 4.740274.636 $
646Mueller Water Products Inc 9.975274.213 $
647Baxter International Inc 16.273273.392 $
648ALLIANZIM US EQ BUFFER20 FEB 8.150272.862 $
649ETF Series Solutions 6.500272.740 $
650Symbotic Inc 5.125272.650 $
651abrdn Total Dynamic Dividend F 29.372270.513 $
652VanEck Rare Earth and Strategi 3.069270.072 $
653Coinbase Global Inc 1.535268.026 $
654SPDR Series Trust 2.928267.971 $
655Cohen & Steers Quality Income 22.166267.104 $
656Teledyne Technologies Inc 439265.599 $
657ALPS ETF Trust 5.035265.034 $
658Snowflake Inc 1.757264.991 $
659Quanta Services Inc 478262.432 $
660Fidelity Total Bond ETF 5.742261.950 $
661FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11.587260.243 $
662COPT Defense Properties 8.500260.103 $
663Reaves Utility Income Fund 6.617259.916 $
664BlackRock ETF Trust 4.442258.436 $
665Frequency Electronics Inc 5.800256.708 $
666Global X US Infrastructure Development ETF 5.052256.692 $
667Estee Lauder Cos Inc/The 3.569256.147 $
668SAP SE 1.485254.247 $
669Ishares Inc 3.228253.914 $
670Whirlpool Corp 4.679252.292 $
671Sirius XM Holdings Inc 10.913251.872 $
672DBX ETF Trust 6.953251.420 $
673United Bankshares Inc/WV 6.065251.200 $
674ING Groep NV 9.625250.729 $
675Voya Global Equity Dividend and Premium Opportunity Fund 43.975250.658 $
676Fidelity Enhanced Large Cap Growth ETF 6.682250.508 $
677Simon Property Group Inc 1.339249.772 $
678Green Brick Partners Inc 3.875249.744 $
679CSW Industrials Inc 951247.724 $
680iShares Russell Mid-Cap Value 1.699247.549 $
681PROSHARES SHORT S&P500 6.500246.545 $
682PIMCO Municipal Income Fund II 32.546246.373 $
683WisdomTree Trust 4.688246.283 $
684Cloudflare Inc 1.192245.957 $
685Barclays PLC 11.599245.432 $
686Cardinal Health, Inc. 1.161245.331 $
687J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.846243.730 $
688Vanguard Financials ETF 2.009242.756 $
689iShares MSCI Emerging Markets ETF 4.263242.096 $
690Nuveen Municipal Credit Income 19.771240.807 $
691Shift4 Payments Inc 5.485239.859 $
692First Trust Exchange-Traded Fund 5.363239.780 $
693iShares iBonds Dec 2026 Term C 9.891239.758 $
694iShares Trust 2.392239.142 $
695Ball Corp 3.977235.080 $
696Hewlett Packard Enterprise Co 9.823233.886 $
697iShares Expanded Tech Sector ETF 1.972233.651 $
698Exelon Corp 4.765233.587 $
699Workday Inc 1.782231.517 $
700Stanley Black & Decker Inc 3.247230.748 $