Titelia

Portfolio von CERTUITY, LLC

606 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,4 %
  • Finanzen 16,6 %
  • Fonds 11,2 %
  • Industrie 6,4 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 2,8 %
  • Rohstoffe 2,1 %
  • Energie 1,9 %
  • Basiskonsum 1,0 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 28,0 %

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 99,3 %
  • BR 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5941,5 Mrd. $99,27 %
2BR15,2 Mio. $0,35 %
3TW12,2 Mio. $0,15 %
4NL21,3 Mio. $0,09 %
5GB3912.633 $0,06 %
6ES2571.957 $0,04 %
7DK1267.614 $0,02 %
8DE1227.392 $0,02 %
9KY197.155 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Zoom Communications Inc 8.981718.796 $
202Five Below Inc 3.131715.381 $
203Crown Holdings Inc 7.132714.964 $
204Texas Instruments Inc 3.665711.480 $
205Ralph Lauren Corp 2.066710.716 $
206Thermo Fisher Scientific Inc 1.445710.321 $
207UnitedHealth Group Inc 2.614707.284 $
208Waste Management Inc 3.049700.690 $
209NetApp Inc 6.729688.996 $
210Target Corp 5.663686.367 $
211iShares J.P. Morgan USD Emerging Markets Bond ETF 7.276683.435 $
212Parker-Hannifin Corp 758678.718 $
213AppLovin Corp 1.694674.376 $
214Abbott Laboratories 6.479665.248 $
215Curtiss-Wright Corp 976664.868 $
216Western Digital Corp 2.428656.795 $
21710X Genomics Inc 30.906656.134 $
218Omega Healthcare Investors Inc 14.843650.399 $
219L3Harris Technologies Inc 1.883650.046 $
220Snap-on Inc 1.784648.064 $
221Amplify ETF Trust 8.739646.122 $
222Duke Energy Corp 4.926645.057 $
223WW Grainger Inc 585637.845 $
224EastGroup Properties Inc 3.443637.176 $
225Vanguard Real Estate ETF 7.157634.811 $
226Boyd Gaming Corp 7.711633.690 $
227Ulta Beauty Inc 1.201627.968 $
228ServiceNow Inc 5.954626.590 $
229Shell PLC 6.734626.303 $
230iShares Trust 4.514624.602 $
231McKesson Corp 712615.797 $
232Clean Harbors Inc 2.144614.749 $
233PepsiCo Inc 3.952613.768 $
234Intuit Inc 1.417612.637 $
235Travel + Leisure Co 8.679600.493 $
236Graco Inc 7.024594.549 $
237Lincoln Electric Holdings Inc 2.336581.760 $
238Analog Devices Inc 1.822579.726 $
239Lamar Advertising Co 4.572579.120 $
240Ingredion Inc 5.133578.228 $
241Delta Air Lines Inc 8.648574.745 $
242Vanguard Value ETF 2.923573.539 $
243Casey's General Stores Inc 788573.501 $
244EPR Properties 11.391569.113 $
245VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.639567.543 $
246Vanguard Large-Cap ETF 1.897566.918 $
247A O Smith Corp 8.519561.741 $
248Expeditors International of Washington Inc 3.876555.181 $
249Match Group Inc 18.075555.088 $
250JB Hunt Transport Services Inc 2.615554.131 $
251HCA Healthcare Inc 1.168552.635 $
252NNN REIT Inc 13.082549.826 $
253Schwab U.S. Large-Cap ETF 21.390548.437 $
254Masco Corp 9.056546.694 $
255Ciena Corp 1.408546.584 $
256Autodesk Inc 2.277545.097 $
257Dover Corp 2.606543.246 $
258Deere & Co 956538.662 $
259CVS Health Corp 7.488537.789 $
260Avery Dennison Corp 3.100535.329 $
261Jabil Inc 2.012534.498 $
262Citizens Financial Group Inc 8.898533.642 $
263iShares Silver Trust 7.773529.652 $
264Cardinal Health, Inc. 2.499527.982 $
265Tyson Foods Inc 8.150522.158 $
266Nordson Corp 1.935514.756 $
267PayPal Holdings Inc 11.360513.797 $
268FedEx Corp 1.441513.346 $
269Emerson Electric Co. 3.864506.296 $
270QUALCOMM Inc 3.900501.404 $
271International Business Machines Corp. 2.067501.096 $
272West Pharmaceutical Services Inc 1.982496.799 $
273SEI Investments Co 6.277492.556 $
274DuPont de Nemours Inc 10.748492.267 $
275Keysight Technologies Inc 1.736490.194 $
276Synopsys Inc 1.246487.848 $
277F5 Inc 1.679485.785 $
278Evercore Inc 1.625484.996 $
279PTC Inc 3.370480.191 $
280State Street Corp 3.785479.038 $
281ROBO Global Robotics and Autom 6.978477.511 $
282YETI Holdings Inc 12.993475.414 $
283RingCentral Inc 12.766474.768 $
284Vanguard Total Bond Market ETF 6.431473.579 $
285Southern Co/The 4.902473.111 $
286eBay Inc 5.168470.414 $
287Williams-Sonoma Inc 2.565467.718 $
288iShares Biotechnology ETF 2.750464.396 $
289PIMCO Enhanced Short Maturity 4.579460.510 $
290Lockheed Martin Corp 759458.771 $
291Everpure Inc 7.741457.029 $
292Zions Bancorp NA 7.926456.687 $
293iShares Trust 3.839454.730 $
294Southern Copper Corp 2.628452.174 $
295PulteGroup Inc 3.836451.138 $
296Clorox Co/The 4.352450.970 $
297Blackrock Inc 471450.319 $
298Northern Trust Corp 3.215448.762 $
299Jack Henry & Associates Inc 2.839448.753 $
300US Foods Holding Corp 4.862448.359 $