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
1.201Globus Medical Inc 5.182446.480 $
1.202Middleby Corp/The 3.362445.734 $
1.203IDEX Corp 2.350445.407 $
1.204FS Specialty Lending Fund 35.557444.822 $
1.205Zscaler Inc 3.168444.468 $
1.206Arcutis Biotherapeutics Inc 18.852444.153 $
1.207Healthcare Realty Trust Inc 26.136444.060 $
1.208Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 22.086443.266 $
1.209iShares Trust 8.308443.240 $
1.210Piedmont Realty Trust Inc 67.438443.069 $
1.211DoubleVerify Holdings Inc 46.589442.596 $
1.212Arrowhead Pharmaceuticals Inc 7.036441.158 $
1.213MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.972437.922 $
1.214iShares Trust 9.381436.409 $
1.215Lineage Inc 13.278434.997 $
1.216Western Asset Emerging Markets Debt Fund Inc. 44.204434.083 $
1.217American States Water Co 5.740434.038 $
1.218Northwestern Energy Group Inc 6.565432.864 $
1.219Amtech Systems Inc 37.000432.160 $
1.220Black Hills Corp 6.209430.976 $
1.221Hanover Insurance Group Inc/The 2.486430.886 $
1.222iShares Trust 8.122426.888 $
1.223Science Applications International Corp 4.483425.490 $
1.224Lear Corp 3.509424.908 $
1.225Chemed Corp 1.124424.757 $
1.226J M Smucker Co/The 4.404424.707 $
1.227iShares Intl Small Cap Equity Factor ETF 10.158424.503 $
1.228Ollie's Bargain Outlet Holdings Inc 4.594422.831 $
1.229Boston Beer Co Inc/The 1.834422.554 $
1.230GoDaddy Inc 5.105422.001 $
1.231Block Inc 7.004421.499 $
1.232Clean Harbors Inc 1.461418.913 $
1.233iShares Emerging Markets Equity Factor ETF 6.913417.752 $
1.234Pinterest Inc 22.775417.686 $
1.235Ingersoll Rand Inc 5.205417.001 $
1.236Diamond Hill Investment Group Inc 2.416415.709 $
1.237Dimensional Emerging Markets V 11.616415.604 $
1.238SPDR Series Trust 2.421415.559 $
1.239Alaska Air Group Inc 11.274414.648 $
1.240Apollo Global Management Inc 3.718414.303 $
1.241InvenTrust Properties Corp 13.586413.832 $
1.242iShares MSCI Emerging Markets Min Vol Factor ETF 6.389413.542 $
1.243Photronics Inc 10.231413.435 $
1.244Janus Henderson Mortgage-Backed Securities ETF 9.121412.107 $
1.245Estee Lauder Cos Inc/The 5.731411.379 $
1.246Vale SA 25.814410.708 $
1.247Schwab U.S. REIT ETF 19.089410.233 $
1.248Telefonaktiebolaget LM Ericsson 36.217408.170 $
1.249ALLIANZIM US EQ BUFFER20 DEC 12.179406.885 $
1.250Associated Banc-Corp 15.713406.348 $
1.251Murphy Oil Corp 9.846406.155 $
1.252Kinsale Capital Group Inc 1.187405.554 $
1.253Tenaris SA 6.959404.871 $
1.254Standard Motor Products Inc 11.641404.418 $
1.255Workday Inc 3.111404.205 $
1.256Coupang Inc 21.377403.599 $
1.257nLight Inc 7.061402.618 $
1.258PGIM ETF Trust 8.067399.334 $
1.259Avista Corp 9.921398.216 $
1.260Weyerhaeuser Co 16.292398.020 $
1.261Avantis Core Fixed Income ETF 9.560397.130 $
1.262iShares Trust 7.354396.726 $
1.263BLACKROCK MUNIHOLDINGS FD INC 35.092395.838 $
1.264Rocket Lab Corp 6.153395.166 $
1.265California Resources Corp 5.707395.010 $
1.266First Trust Exchange-Traded AlphaDEX Fund 3.238394.858 $
1.267Fortive Corp 7.140394.691 $
1.268XPO Inc 2.023393.575 $
1.269Acuity Inc 1.395390.793 $
1.270SBA Communications Corp 2.261389.092 $
1.271Medical Properties Trust Inc 83.975388.802 $
1.272Tri Pointe Homes Inc 8.305388.093 $
1.273Iridium Communications Inc 13.988388.030 $
1.274YieldMax MSTR Option Income Strategy ETF 18.204387.563 $
1.275Reynolds Consumer Products Inc 18.268386.922 $
1.276Silicon Motion Technology Corp 3.445386.838 $
1.277Rambus Inc 4.485385.845 $
1.278Ensign Group Inc/The 1.902383.282 $
1.279ONE Gas Inc 4.429381.458 $
1.280BlackRock ETF Trust II 7.359381.448 $
1.281Southwest Airlines Co 10.110379.849 $
1.282NOV Inc 20.106378.197 $
1.283Vanguard Scottsdale Funds 3.771377.712 $
1.284Rivian Automotive Inc 25.075377.371 $
1.285Timothy Plan 8.878376.828 $
1.286Commerce Bancshares Inc/MO 7.632375.513 $
1.287Wayfair Inc 4.975374.169 $
1.288iShares MSCI International Value Factor ETF 9.380372.212 $
1.289International Paper Co 10.404371.430 $
1.290Lennox International Inc 796369.449 $
1.291Qorvo Inc 4.753367.882 $
1.292DFA Dimensional National Municipal Bond ETF 7.673367.743 $
1.293First Trust Exchange-Traded Fund VI 2.493367.626 $
1.294Waters Corp 1.232366.823 $
1.295EZCORP Inc 14.450366.741 $
1.296United Natural Foods Inc 8.124366.067 $
1.297AECOM 4.312365.715 $
1.298ALLIANZIM US EQ BUFFER20 JUL 9.421365.645 $
1.299iShares Core 60/40 Balanced Al 5.660364.221 $
1.300Main Street Capital Corp. 6.872363.917 $