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
1.401DRDGOLD Ltd 9.798287.770 $
1.402Western Asset Managed Municipals Fund Inc. 27.958287.410 $
1.403Madison Square Garden Sports Corp 892286.688 $
1.404Texas Pacific Land Corp 604286.606 $
1.405Invesco Exchange-Traded Fund Trust 4.784285.770 $
1.406VanEck Uranium and Nuclear ETF 2.142285.309 $
1.407Omeros Corp 26.993285.046 $
1.408Donaldson Co Inc 3.356284.860 $
1.409Element Solutions Inc 8.335284.546 $
1.410Planet Fitness Inc 3.813283.611 $
1.411FormFactor Inc 2.907281.951 $
1.412Mizuho Financial Group Inc 35.442281.408 $
1.413Newell Brands Inc 82.032281.369 $
1.414Dycom Industries Inc 830281.221 $
1.415Visteon Corp 3.079280.538 $
1.416IDACORP Inc 1.960280.213 $
1.417Wynn Resorts Ltd 2.758280.083 $
1.418Henry Schein Inc 3.793279.519 $
1.419Remitly Global Inc 17.814279.145 $
1.420Equity Residential 4.711278.667 $
1.421AB Ultra Short Income ETF 5.517278.471 $
1.422Penumbra Inc 845277.473 $
1.423Spinnaker ETF Series 6.790276.625 $
1.424Smith & Nephew PLC 8.664275.370 $
1.425Shinhan Financial Group Co Ltd 4.482274.861 $
1.426abrdn Income Credit Strategies Fund 53.890274.838 $
1.427J P Morgan Exchange Traded Fund Trust 4.293274.367 $
1.428Hologic Inc 3.619273.594 $
1.429Lloyds Banking Group PLC 54.223272.744 $
1.430Axos Financial Inc 3.192271.607 $
1.431First Trust Exchange-Traded Fund VIII 7.116271.191 $
1.432Steven Madden Ltd 7.985270.842 $
1.433Magnolia Oil & Gas Corp 8.578270.820 $
1.434Cullen/Frost Bankers Inc 1.974270.762 $
1.435Commvault Systems Inc 3.476270.746 $
1.436America Movil SAB de CV 10.547268.746 $
1.437Lantheus Holdings Inc 3.543268.737 $
1.438DaVita Inc 1.748268.681 $
1.439NUVEEN PA INVT QUALITY MUN FD 22.424267.518 $
1.440Delek US Holdings Inc 5.935267.499 $
1.441Innovator U.S. Equity Buffer E 5.092267.271 $
1.442iShares MSCI Eurozone ETF 4.265267.176 $
1.443Core & Main Inc 5.402266.859 $
1.444Virtu Financial Inc 6.038265.532 $
1.445AGCO Corp 2.291265.470 $
1.446Rayonier Inc 12.840264.760 $
1.447Orchid Island Capital Inc 37.645264.642 $
1.448Nuveen NASDAQ 100 Dynamic Overwrite Fund 9.899264.008 $
1.449Innovator U.S. Equity Power Bu 6.571263.497 $
1.450Hayward Holdings Inc 19.681263.332 $
1.451StoneX Group Inc 3.260262.918 $
1.452ARK 21Shares Bitcoin ETF 11.666262.368 $
1.453Atmus Filtration Technologies Inc 4.616262.063 $
1.454First Trust Exchange-Traded Fund VIII 7.811261.512 $
1.455VanEck ETF Trust 2.177261.379 $
1.456Cava Group Inc 3.230261.307 $
1.457iShares MSCI Canada ETF 4.757260.633 $
1.458SUNOCO LP 3.980258.609 $
1.459Penske Automotive Group Inc 1.723257.661 $
1.460State Street SPDR S&P International Small Cap ETF 6.087257.039 $
1.461ProShares Trust 6.163256.883 $
1.462Grand Canyon Education Inc 1.507256.235 $
1.463IAC Inc 6.396256.031 $
1.464Syndax Pharmaceuticals Inc 10.954255.885 $
1.465Innovator Equity Man 7.205255.113 $
1.466Concentrix Corp 9.301254.470 $
1.467Life Time Group Holdings Inc 9.402253.291 $
1.468Waystar Holding Corp 10.465252.311 $
1.469Power Integrations Inc 4.927252.243 $
1.470CytomX Therapeutics Inc 53.243250.242 $
1.471Avantis Real Estate ETF 5.676249.840 $
1.472Entegris Inc 2.127249.374 $
1.473Essex Property Trust Inc 1.030249.241 $
1.474State Street SPDR Portfolio S& 5.474249.202 $
1.475Abivax SA 2.237249.090 $
1.476Liberty Broadband Corp 4.947248.835 $
1.477Kinetik Holdings Inc 5.130248.345 $
1.478SPDR Series Trust 1.929246.399 $
1.479A O Smith Corp 3.736246.348 $
1.480BankUnited Inc 5.452246.217 $
1.481Willdan Group Inc 3.211245.834 $
1.482NVR Inc 37244.087 $
1.483EPR Properties 4.879243.747 $
1.484SPDR SERIES TRUST 1.340243.564 $
1.485Guidewire Software Inc 1.624242.884 $
1.486Materion Corp 1.678242.727 $
1.487MP Materials Corp 5.003241.445 $
1.488Kulicke & Soffa Industries Inc 3.666240.946 $
1.489Artisan Partners Asset Management Inc 6.612240.595 $
1.490Liberty Energy Inc 8.347240.400 $
1.491IDT Corp 4.888240.001 $
1.492Ultrapar Participacoes SA 43.548239.948 $
1.493NetScout Systems Inc 7.534239.505 $
1.494PGIM Global High Yield Fund, Inc. 20.550239.408 $
1.495Molson Coors Beverage Co 5.556239.223 $
1.496Oceaneering International Inc 6.741239.103 $
1.497Pacer Funds Trust 5.168238.957 $
1.498Legg Mason ETF Investment Trust 5.887238.667 $
1.499Liberty Media Corp-Liberty Formula One 2.805238.480 $
1.500Hancock John Premuim Dividend Fund 18.202238.446 $