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
1.001Valley National Bancorp 56.179689.877 $
1.002Take-Two Interactive Software Inc 3.489689.029 $
1.003Crane Co 4.028688.814 $
1.004Veralto Corp 7.764686.488 $
1.005Pilgrim's Pride Corp 18.157685.621 $
1.006TransUnion 9.898684.846 $
1.007Ingredion Inc 6.074684.265 $
1.008abrdn Total Dynamic Dividend F 74.255683.889 $
1.009FIDELITY COVINGTON TRUST 11.559682.808 $
1.010Fluor Corp 14.584680.344 $
1.011Parsons Corp 12.541679.346 $
1.012Innovator Growth 100 Power Buffer ETF - January 12.627673.903 $
1.013ADMA Biologics Inc 74.444670.740 $
1.014iShares ESG Optimized MSCI USA ETF 5.046666.533 $
1.015ALLIANZIM US EQ BUFFER20 AUG 20.699665.464 $
1.016W R Berkley Corp 10.037665.174 $
1.017WESCO International Inc 2.429664.596 $
1.018Knight-Swift Transportation Holdings Inc 11.536664.251 $
1.019FS Credit Opportunities Corp 129.860662.286 $
1.020InterDigital Inc 2.188660.781 $
1.021Jones Lang LaSalle Inc 2.170660.375 $
1.022Verisk Analytics Inc 3.467657.871 $
1.023MGM Resorts International 17.725656.012 $
1.024iShares Morningstar Small-Cap Value ETF 9.416654.477 $
1.025First Solar Inc 3.314653.635 $
1.026Nexstar Media Group Inc 3.610652.776 $
1.027Dollar Tree Inc 5.954652.024 $
1.028VanEck Morningstar Wide Moat ETF 6.739651.616 $
1.029F5 Inc 2.251651.282 $
1.030Trex Co Inc 17.801648.313 $
1.031Conagra Brands Inc 41.216647.909 $
1.032Carvana Co 2.058646.974 $
1.033Extra Space Storage Inc 4.924645.718 $
1.034Innovator U.S. Equity Power Bu 15.079644.183 $
1.035Corpay Inc 2.200640.126 $
1.036Generac Holdings Inc 3.268638.338 $
1.037Victoria's Secret & Co 13.702635.226 $
1.038Sonida Senior Living Inc 19.613632.519 $
1.039Humana Inc 3.647632.355 $
1.040Service Corp International/US 7.626629.214 $
1.041Travel + Leisure Co 9.071627.638 $
1.042National Grid PLC 7.404626.365 $
1.043Sarepta Therapeutics Inc 28.748625.556 $
1.044Alamo Group Inc 3.787624.772 $
1.045iShares Trust 12.335624.510 $
1.046Astera Labs Inc 5.677622.226 $
1.047Avantis Emerging Markets Value ETF 10.371622.051 $
1.048Amkor Technology Inc 13.806621.697 $
1.049Blackrock Science & Technology Trust 17.064620.284 $
1.050Wintrust Financial Corp 4.463620.198 $
1.051Interactive Brokers Group Inc 9.242619.846 $
1.052Avery Dennison Corp 3.586619.240 $
1.053iShares Trust 14.419613.681 $
1.054McCormick & Co Inc/MD 12.143612.480 $
1.055Zions Bancorp NA 10.628612.364 $
1.056Fidelity Covington Trust 12.139608.403 $
1.057Vanguard Scottsdale Funds 8.142608.370 $
1.058BWX Technologies Inc 2.973607.963 $
1.059Innovator Growth 100 Power Buffer ETF - April 11.098606.182 $
1.060First Trust Exchange-Traded Fund VIII 11.431603.558 $
1.061H&R Block Inc 19.006603.249 $
1.062CAPITAL GROUP MUNICIPAL INCOME ETF 22.157601.561 $
1.063Sila Realty Trust Inc 25.329599.784 $
1.064Eaton Vance Tax-Advantaged Global Dividend Income Fund 29.786599.294 $
1.065iShares International Equity Factor ETF 15.372598.879 $
1.066Fox Corp 10.244598.275 $
1.067Applied Industrial Technologies Inc 2.253597.790 $
1.068First Eagle Overseas Equity ETF 11.842597.572 $
1.069Coinbase Global Inc 3.418596.896 $
1.070Axcelis Technologies Inc 6.397595.433 $
1.071iShares Trust 5.232594.369 $
1.072Fox Corp 11.191594.253 $
1.073Regency Centers Corp 7.845593.585 $
1.074BJ's Wholesale Club Holdings Inc 5.980588.573 $
1.075GAMCO Global Gold Natural Reso 110.451587.602 $
1.076Fidelity National Financial Inc 12.667587.521 $
1.077Innovator U.S. Equity Buffer E 11.010587.163 $
1.078GLOBAL X FUNDS 31.818585.455 $
1.079FS KKR Capital Corp 57.493585.274 $
1.080Millrose Properties Inc 20.895585.066 $
1.081State Street SPDR S&P Homebuilders ETF 5.926584.985 $
1.082LKQ Corp 19.908584.707 $
1.083Annaly Capital Management Inc 27.634584.457 $
1.084Masco Corp 9.655582.907 $
1.085Columbia Banking System Inc 21.225582.218 $
1.086Permian Resources Corp 27.272581.436 $
1.087VanEck Gold Miners ETF/USA 6.321580.089 $
1.088Hubbell Inc 1.179578.504 $
1.089NiSource Inc 12.393578.305 $
1.090American Airlines Group Inc 53.787577.672 $
1.091Valmont Industries Inc 1.445577.390 $
1.092NatWest Group PLC 38.702576.661 $
1.093Banco Bilbao Vizcaya Argentaria SA 26.609576.345 $
1.094ICICI Bank Ltd 22.207575.163 $
1.095Sumitomo Mitsui Financial Group Inc 29.083574.397 $
1.096Eastman Chemical Co 7.523574.141 $
1.097FIDELITY COVINGTON TRUST 8.116571.040 $
1.098Polaris Inc 10.466570.417 $
1.099SEI Enhanced Low Volatility US Large Cap ETF 17.637570.349 $
1.100TTM Technologies Inc 5.852570.102 $