Titelia

Portfolio von Merit Financial Group, LLC

1757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Technologie 9,2 %
  • Industrie 3,7 %
  • Finanzen 3,7 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,4 %
  • Basiskonsum 2,2 %
  • Energie 1,1 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,1 %

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 99,5 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.69611,9 Mrd. $99,50 %
2TW316,3 Mio. $0,14 %
3GB1514,3 Mio. $0,12 %
4NL47,6 Mio. $0,06 %
5FR25,8 Mio. $0,05 %
6JP42 Mio. $0,02 %
7ES31,8 Mio. $0,01 %
8DK11,6 Mio. $0,01 %
9BE11,4 Mio. $0,01 %
10DE11,4 Mio. $0,01 %
11KY51,3 Mio. $0,01 %
12BR61,2 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901SentinelOne Inc 68.628883.929 $
902Old Dominion Freight Line Inc 4.503879.946 $
903State Street SPDR Portfolio Ag 34.295878.649 $
904Dolby Laboratories Inc 14.536873.004 $
905Duolingo Inc 8.841871.481 $
906TRP FLOATING RATE ETF 17.297871.077 $
907QXO Inc 44.814870.288 $
908ACADIA Pharmaceuticals Inc 38.999868.118 $
909Direxion Shares ETF Trust 18.097867.043 $
910Clorox Co/The 8.364866.745 $
911TALEN ENERGY CORP 2.712865.752 $
912Littelfuse Inc 2.548864.792 $
913VANGUARD WORLD FUND 3.649862.543 $
914Vanguard FTSE All World ex-US 5.906860.916 $
915Evergy Inc 10.508860.781 $
916Viatris Inc 63.311855.323 $
917Wisdomtree Trust 9.548852.895 $
918CubeSmart 23.000842.954 $
919Cirrus Logic Inc 5.797838.329 $
920iShares MSCI International Quality Factor ETF 18.113837.347 $
921Diageo PLC 11.237836.563 $
922iShares iBonds Dec 2031 Term C 39.963836.417 $
923Vanguard International Dividend Appreciation ETF 9.438834.850 $
924SEI Select Small Cap ETF 30.208834.562 $
925Darden Restaurants Inc 4.243831.863 $
926Air Lease Corp 12.799831.191 $
927First Trust Exchange-Traded Fund IV 16.916823.980 $
928Innovator U.S. Equity Buffer E 16.577823.640 $
929iShares Global 100 ETF 6.793821.791 $
930First Industrial Realty Trust Inc 14.126817.199 $
931ExlService Holdings Inc 26.814816.473 $
932Innovator U.S. Equity Power Bu 18.916814.523 $
933Chewy Inc 30.049811.336 $
934American Water Works Co Inc 5.959811.131 $
935SPDR Series Trust 26.930809.791 $
936WP Carey Inc 11.867806.536 $
937ADT Inc 122.637805.725 $
938Cooper Cos Inc/The 11.230802.944 $
939Lyft Inc 60.292801.878 $
940Flowserve Corp 10.852797.733 $
941Landstar System Inc 4.970796.754 $
942Kraft Heinz Co/The 35.178791.152 $
943APA Corp 18.593789.093 $
944Invesco RAFI US 1500 Small-Mid ETF 17.200788.964 $
945Williams-Sonoma Inc 4.311785.999 $
946Dimensional ETF Trust 33.160784.232 $
947Innovator U.S. Equity Power Bu 17.535782.412 $
948SPDR SERIES TRUST 8.253780.569 $
949Ally Financial Inc 19.896780.518 $
950Church & Dwight Co Inc 8.361780.278 $
951Yum China Holdings Inc 15.986779.794 $
952Ovintiv Inc 13.067775.659 $
953Pegasystems Inc 18.081769.534 $
954Rio Tinto PLC 8.238768.594 $
955Sea Ltd 9.279768.396 $
956First Financial Bankshares Inc 26.090768.353 $
957Haleon PLC 76.704767.806 $
958ISHARES TRUST 28.718767.345 $
959Virtus Dividend, Interest & Premium Strategy Fund 60.837767.149 $
960Global X Funds 8.493765.060 $
961Webster Financial Corp 10.997763.381 $
962Schwab Intermediate-Term U.S. Treasury ETF 30.627762.930 $
963STAG Industrial Inc 21.113761.336 $
964Pinnacle West Capital Corp. 7.548760.438 $
965Hecla Mining Co 40.649757.290 $
966Invitation Homes Inc 30.320753.452 $
967Modine Manufacturing Co 3.446746.782 $
96810X Genomics Inc 35.171746.680 $
969Gitlab Inc 34.276741.733 $
970BellRing Brands Inc 46.092741.620 $
971Ashland Inc 13.335741.580 $
972Solstice Advanced Materials Inc 9.700738.779 $
973HP Inc 38.164733.135 $
974iShares Global Clean Energy ETF 39.761727.223 $
975Rollins Inc 13.579725.287 $
976Toyota Motor Corp 3.515724.387 $
977Dexcom Inc 11.514723.080 $
978Robert Half Inc 28.428722.070 $
979iShares MSCI Japan ETF 8.535720.659 $
980OneMain Holdings Inc 13.421717.885 $
981Bluerock Total Incom 42.997714.184 $
982Gentex Corp 32.667713.792 $
983East West Bancorp Inc 6.659710.876 $
984Versant Media Group Inc 19.193710.525 $
985Strategy Inc 5.691710.282 $
986Onto Innovation Inc 3.463710.157 $
987iShares Global Infrastructure ETF 10.590709.502 $
988iShares Trust 7.652709.111 $
989First Trust Cloud Computing ETF 6.455705.905 $
990Jefferies Financial Group Inc 17.040703.248 $
991Catalyst Pharmaceuticals Inc 28.395703.059 $
992SPDR INDEX SHARES FUNDS 11.320702.721 $
993Etsy Inc 14.060702.711 $
994Sonoco Products Co 12.989702.576 $
995HEICO Corp 3.325701.831 $
996Koninklijke Philips NV 25.566700.503 $
997First Trust Exchange-Traded Fund VIII 13.814695.259 $
998Kratos Defense & Security Solutions, Inc. 9.854694.806 $
999Packaging Corp of America 3.268693.377 $
1.000iShares Trust 7.230689.990 $