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
1.301Halozyme Therapeutics Inc 5.612362.703 $
1.302Blackstone Senior Floating Rat 27.952361.979 $
1.303Terex Corp 6.121361.749 $
1.304Teledyne Technologies Inc 596360.604 $
1.305Innovator U.S. Equity Buffer E 7.489360.097 $
1.306Texas Capital Bancshares Inc 3.792359.737 $
1.307FIDELITY COVINGTON TRUST 3.852359.213 $
1.308NYLI CBRE Global Infrastructure Megatrends Term Fund 24.419358.715 $
1.309Loews Corp 3.348357.395 $
1.310Taylor Morrison Home Corp 6.102355.381 $
1.311Sony Group Corp 17.159355.194 $
1.312Dimensional International Smal 10.489353.149 $
1.313Mitsubishi UFJ Financial Group Inc 20.753352.179 $
1.314Regal Rexnord Corp 1.879351.912 $
1.315Sotera Health Co 24.530351.760 $
1.316iShares S&P Mid-Cap 400 Value ETF 2.650351.092 $
1.317Phillips Edison & Co Inc 9.377350.896 $
1.318SEI Select International Equity ETF 10.752350.473 $
1.319Kyndryl Holdings Inc 26.679350.028 $
1.320INVESCO EXCHANGE TRADED FUND TRUST 2.960349.961 $
1.321Trade Desk Inc/The 15.315347.511 $
1.322Nokia Oyj 42.894344.869 $
1.323Baxter International Inc 20.451343.584 $
1.324VANGUARD ADMIRAL FDS INC 3.002343.167 $
1.325ImmunityBio Inc 44.565341.814 $
1.326Virtus Convertible & Income Fund 22.932341.235 $
1.327Carlyle Group Inc/The 7.017339.550 $
1.328First Trust Exchange-Traded Fund VIII 12.858338.165 $
1.329First Trust Exchange-Traded Fund VIII 6.943336.666 $
1.330First Hawaiian Inc 13.637336.010 $
1.331INVESCO EXCHANGE-TRADED FUND TRUST II 11.964335.941 $
1.332Vistance Networks Inc 18.430335.426 $
1.333SPDR Series Trust 3.661335.066 $
1.334Markel Group Inc 175334.961 $
1.335Vontier Corp 9.298329.818 $
1.336Nuveen Real Estate Income Fund, Inc. 44.183329.603 $
1.337Autoliv Inc 3.132329.433 $
1.338First Trust Exchange-Traded AlphaDEX Fund 2.131328.434 $
1.339Guggenheim Strategic Opportunities Fund 29.742327.754 $
1.340Vanguard 0-3 Month Treasury Bi 4.320326.775 $
1.341SPDR SERIES TRUST 1.828325.514 $
1.342Destiny Tech100 Inc. 12.133324.922 $
1.343Blue Bird Corp 5.717324.669 $
1.344BLACKROCK MUNIYIELD PA QUALITY FD 29.412324.414 $
1.345iShares iBonds Dec 2032 Term C 12.833324.298 $
1.346AptarGroup Inc 2.568323.571 $
1.347Invesco Actively Managed Exchange-Traded Fund Trust 6.877322.062 $
1.348Kontoor Brands Inc 4.573321.494 $
1.349iShares 5-10 Year Investment Grade Corporate Bond ETF 6.038321.342 $
1.350Jack Henry & Associates Inc 2.023319.799 $
1.351ClearBridge Energy Midstream O 6.050319.551 $
1.352Mercury General Corp 3.609318.150 $
1.353Doximity Inc 13.638317.766 $
1.354Gen Digital Inc 16.867317.607 $
1.355State Street SPDR Dow Jones REIT ETF 3.142317.229 $
1.356ProShares Ultra QQQ 5.200317.200 $
1.357Nextpower Inc 2.627316.685 $
1.358Eni SpA 5.564314.990 $
1.359Exponent Inc 4.816314.245 $
1.360BlackRock Science and Technology Term Trust 14.148313.378 $
1.361Celanese Corp 4.757312.885 $
1.362Selective Insurance Group Inc 4.149312.792 $
1.363Innovator U.S. Equity Buffer E 6.970312.766 $
1.364CBRE Global Real Estate Income 71.206312.596 $
1.365Insmed Inc 1.908312.031 $
1.366Lincoln National Corp 8.783311.813 $
1.367ALLIANZIM US EQ BUFFER20 OCT 8.096311.453 $
1.368CCC Intelligent Solutions Holdings Inc 51.787310.722 $
1.369Old National Bancorp/IN 14.003309.478 $
1.370Avnet Inc 4.989307.426 $
1.371Pool Corp 1.515306.473 $
1.372American Eagle Outfitters Inc 18.333306.155 $
1.373CNO Financial Group Inc 7.436305.301 $
1.374Skyworks Solutions Inc 5.695304.981 $
1.375ALPS ETF Trust 5.774303.927 $
1.376SPX Technologies Inc 1.520303.909 $
1.377Assurant Inc 1.390302.747 $
1.378Goldman Sachs ActiveBeta International Equity ETF 6.938299.233 $
1.379JPMorgan International Research Enhanced Equity ETF 3.946298.896 $
1.380ISHARES TRUST 4.398298.800 $
1.381Kirby Corp 2.236297.121 $
1.382ALLIANZIM US EQ BUFFER20 SEP 9.389296.585 $
1.383Chart Industries Inc 1.433296.341 $
1.384Braze Inc 12.484294.748 $
1.385Tetra Tech Inc 9.783294.685 $
1.386Global X Artificial Intelligence & Technology ETF 6.308294.391 $
1.387Fortrea Holdings Inc 31.172293.639 $
1.388Axia Energia 26.025293.559 $
1.389Jpmorgan Core Plus Bond Etf 6.233293.431 $
1.390Blackrock Enhanced Global Dividend Trust 26.695292.577 $
1.391Invesco RAFI Emerging Markets 10.853292.049 $
1.392Invesco Exchange-Traded Fund Trust 2.713291.998 $
1.393Affiliated Managers Group Inc 1.054291.507 $
1.394Encore Capital Group Inc 4.149290.928 $
1.395American Financial Group Inc/OH 2.278290.926 $
1.396Argenx SE 398290.866 $
1.397Edgewell Personal Care Co 13.620290.650 $
1.398State Street SPDR Portfolio Long Term Treasury ETF 11.041290.375 $
1.399CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11.467290.349 $
1.400WisdomTree Trust 7.306289.963 $