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
301MongoDB Inc 1.829447.569 $
302Trade Desk Inc/The 19.851447.437 $
303Air Products and Chemicals Inc 1.536446.282 $
304International Flavors & Fragrances Inc 6.135445.121 $
305First Industrial Realty Trust Inc 7.691444.907 $
306T-Mobile US Inc 2.118444.882 $
307Global X Lithium & Battery Tec 5.954442.680 $
308Boston Beer Co Inc/The 1.917441.677 $
309Cigna Group/The 1.652440.719 $
310ITT Inc 2.299437.948 $
311Union Pacific Corp 1.802437.240 $
312General Motors Co 5.818433.410 $
313ISHARES INC 3.720431.611 $
314Tapestry Inc 3.035428.204 $
315Toll Brothers Inc 3.098422.801 $
316Vanguard Tax-Exempt Bond Index ETF 8.462422.169 $
317Absci Corp 140.697422.091 $
318WESCO International Inc 1.538420.898 $
319Schneider National Inc 15.946420.337 $
320ManpowerGroup Inc 14.224419.039 $
321Eversource Energy 5.928410.710 $
322Cencora Inc 1.303409.400 $
323Cognex Corp 8.333408.214 $
324Snowflake Inc 2.701407.353 $
325Gaming and Leisure Properties Inc 9.151406.017 $
326iShares Select Dividend ETF 2.679405.627 $
327Mid-America Apartment Communities, Inc. 3.321405.514 $
328Domino's Pizza Inc 1.122402.607 $
329Regeneron Pharmaceuticals, Inc. 519400.839 $
330Valmont Industries Inc 997398.375 $
331Qorvo Inc 5.114395.824 $
332T Rowe Price Group Inc 4.391395.819 $
333Exelon Corp 8.017392.979 $
334US Bancorp 7.514390.808 $
335FNB Corp/PA 23.232388.445 $
336Cytokinetics Inc 5.889388.144 $
337Envista Holdings Corp 15.249386.867 $
338Illumina Inc 3.124385.089 $
339Kraft Heinz Co/The 17.054383.544 $
340Direxion Shares ETF Trust 8.000383.281 $
341CME Group Inc 1.295382.487 $
342CH Robinson Worldwide Inc 2.293380.836 $
343Global X Funds 14.955375.520 $
344Regency Centers Corp 4.948374.393 $
345Palvella Therapeutics Inc 3.000373.950 $
346Blackstone Inc 3.242372.829 $
347Dell Technologies Inc 2.269372.421 $
348Schwab U.S. REIT ETF 17.305371.884 $
349Donaldson Co Inc 4.370370.858 $
350IDEXX Laboratories Inc 656368.666 $
351Innovator U.S. Equity Power Bu 8.530367.728 $
352VeriSign Inc 1.479367.354 $
353Cincinnati Financial Corp 2.331366.715 $
354HSBC Holdings PLC 4.421364.688 $
355Energy Transfer LP 18.825363.323 $
356Amphenol Corp 2.840358.890 $
357Grand Canyon Education Inc 2.099356.893 $
358United Rentals Inc 489356.065 $
359First American Financial Corp 5.889355.052 $
360Element Solutions Inc 10.399355.033 $
361Roku Inc 3.748354.636 $
362Ventas Inc 4.316352.962 $
363Elevance Health Inc 1.205352.859 $
364Republic Services Inc 1.611352.740 $
365Middleby Corp/The 2.642350.276 $
366ON Semiconductor Corp 5.642349.353 $
367Ouster Inc 18.992348.883 $
368AptarGroup Inc 2.743345.651 $
369Wintrust Financial Corp 2.479344.449 $
370Camden Property Trust 3.522343.959 $
371AGCO Corp 2.952342.077 $
372Invesco Senior Loan ETF 16.488336.520 $
373Spectrum Brands Holdings Inc 4.526333.566 $
374Danaher Corp 1.756332.854 $
375PPG Industries Inc 3.114332.846 $
376American International Group Inc 4.417332.368 $
377Robert Half Inc 13.074332.080 $
378DTE Energy Co 2.269331.802 $
379Datadog Inc 2.796330.114 $
380Boston Scientific Corp 5.250329.438 $
381Ross Stores Inc 1.518328.795 $
382Kroger Co/The 4.537328.273 $
383iShares Dow Jones U.S. ETF 2.057325.932 $
384Gap Inc/The 13.457325.655 $
385Federal Realty Investment Trust 3.055324.515 $
386Universal Health Services Inc 1.813324.473 $
387Dollar Tree Inc 2.962324.369 $
388Toro Co/The 3.462323.489 $
389Cousins Properties Inc 14.226321.074 $
390Okta Inc 4.073320.554 $
391Prologis Inc 2.412318.866 $
392Immix Biopharma Inc 35.000318.850 $
393M&T Bank Corp 1.542318.711 $
394MGIC Investment Corp 12.128318.360 $
395Granite Construction Inc 2.650317.681 $
396Ameren Corp 2.885317.093 $
397FTI Consulting Inc 1.792316.772 $
398iShares National Muni Bond ETF 2.977316.009 $
399Cadence Design Systems Inc 1.137315.804 $
400Dynatrace Inc 8.522315.144 $