Titelia

Portfolio von CoreCap Advisors, LLC

2295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 6,7 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,2 %
  • Finanzen 2,1 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,5 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,1 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2362,8 Mrd. $99,80 %
2TW32,3 Mio. $0,08 %
3GB171,6 Mio. $0,06 %
4NL4729.135 $0,03 %
5IT1295.334 $0,01 %
6DK1187.388 $0,01 %
7AR1157.148 $0,01 %
8AU3143.527 $0,01 %
9MX251.463 $0,00 %
10JP241.995 $0,00 %
11BE237.253 $0,00 %
12DE236.572 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Caesars Entertainment Inc 1.58141.786 $
1.102Nuveen Municipal Credit Income 3.42341.692 $
1.103INVESCO DB US DOLLAR INDEX TRUST 1.49641.559 $
1.104HP Inc 2.15741.437 $
1.105Timothy Plan 99941.319 $
1.106Eaton Vance Risk Managed Diversified Equity Income Fund 5.02541.054 $
1.107Pinnacle West Capital Corp. 40540.817 $
1.108Cleanspark Inc 4.76540.550 $
1.109Republic Services Inc 18540.519 $
1.110State Street SPDR ICE Preferre 1.29940.061 $
1.111Medical Properties Trust Inc 8.61139.869 $
1.112Regions Financial Corp 1.52539.852 $
1.113GAMCO Global Gold Natural Reso 7.48039.794 $
1.114Teradyne Inc 13439.726 $
1.115iShares Trust 34239.716 $
1.116Phillips Edison & Co Inc 1.06139.703 $
1.117Healthpeak Properties Inc 2.41539.678 $
1.118DBX ETF Trust 1.09639.631 $
1.119Essex Property Trust Inc 16339.497 $
1.120Recursion Pharmaceuticals Inc 12.82039.357 $
1.121British American Tobacco PLC 67239.334 $
1.122Citizens Financial Group Inc 65539.309 $
1.123Kirby Corp 29439.067 $
1.124Schwab 1-5 Year Corporate Bond ETF 1.57438.917 $
1.125Olin Corp 1.30638.857 $
1.126Air Products and Chemicals Inc 13338.735 $
1.127C3.ai Inc 4.58538.606 $
1.128Dexcom Inc 61438.559 $
1.129iShares Global Clean Energy ETF 2.10438.485 $
1.130Eaton Vance Short Duration Diversified Income Fund 3.60038.484 $
1.131Booz Allen Hamilton Holding Corp 49338.469 $
1.132First Trust Exchange-Traded Fund IV 85838.438 $
1.133BNY Mellon ETF Trust 80838.353 $
1.134WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 73238.284 $
1.135Lamar Advertising Co 30238.251 $
1.136Franklin Templeton ETF Trust 95938.178 $
1.137Alcoa Corp 56837.675 $
1.138iShares S&P Small-Cap 600 Growth ETF 26037.625 $
1.139PriceSmart Inc 25037.625 $
1.140Duff & Phelps Utility & Infrastructure Fund Inc. 2.60037.544 $
1.141iShares Russell 2000 Growth ETF 11937.500 $
1.142SUNOCO LP 57537.358 $
1.143Rio Tinto PLC 39637.005 $
1.144Toyota Motor Corp 17936.890 $
1.145WisdomTree Trust 76036.875 $
1.146YieldMax NVDA Option Income Strategy ETF 2.83336.778 $
1.147Smartstop Self Storage REIT Inc 1.20936.609 $
1.148Allspring Multi-Sector Income Fund 4.03736.374 $
1.149Capital Group International Focus Equity ETF 1.23336.373 $
1.150iShares Global 100 ETF 30036.291 $
1.151PIMCO Dynamic Income Opportunities Fund 2.80336.243 $
1.152American International Group Inc 47936.051 $
1.153ISHARES INC 88235.986 $
1.154Goldman Sachs ETF Trust 71935.979 $
1.155Archer Aviation Inc 6.93535.854 $
1.156ALLIANZIM US EQ BUFFER20 OCT 92935.739 $
1.157VanEck Biotech ETF 19035.725 $
1.158Yum China Holdings Inc 73135.700 $
1.159Templeton Emerging Markets Inc 5.89535.429 $
1.160Chord Energy Corp 24735.118 $
1.161PIMCO ETF Trust 38035.066 $
1.162iShares Intermediate Governmen 32834.991 $
1.163First Solar Inc 17734.915 $
1.164BlackRock Energy & Resources Trust 2.00034.620 $
1.165Pinterest Inc 1.88734.608 $
1.166iShares Investment Grade Systematic Bond ETF 76434.426 $
1.167Ferguson Enterprises Inc 14734.289 $
1.168Shake Shack Inc 38734.238 $
1.169AES Corp/The 2.42934.226 $
1.170Franklin Templeton ETF Trust 1.02434.017 $
1.171iShares Trust 63433.828 $
1.172Moderna Inc 66433.731 $
1.173Blackrock Enhanced Global Dividend Trust 3.07533.702 $
1.174Innovator U.S. Equity Buffer E 64133.645 $
1.175GameStop Corp 1.46033.638 $
1.176iShares Core 30/70 Conservativ 84333.627 $
1.177FNB Corp/PA 2.01033.607 $
1.178Annaly Capital Management Inc 1.57833.375 $
1.179Nuveen Credit Strategies Income Fund 6.81533.189 $
1.180Advance Auto Parts Inc 62833.142 $
1.181Vanguard S&P Small-Cap 600 Value ETF 32432.964 $
1.182Iron Mountain Inc 32232.963 $
1.183Credit Suisse Asset Management Income Fund, Inc. 12.80032.768 $
1.184W R Berkley Corp 49032.477 $
1.185Somnigroup International Inc 43832.377 $
1.186State Street SPDR S&P Emerging Markets Small Cap ETF 48932.333 $
1.187PGIM ETF Trust 63032.243 $
1.188Principal U.S. Mega-Cap ETF 50032.156 $
1.189Viasat Inc 70032.060 $
1.190Keysight Technologies Inc 11331.908 $
1.191Jacobs Solutions Inc 25031.820 $
1.192Antero Midstream Corp 1.39231.756 $
1.193First Trust Cloud Computing ETF 29031.714 $
1.194Huntington Ingalls Industries, Inc. 8331.532 $
1.195Franklin Templeton ETF Trust 1.15931.525 $
1.196Interactive Brokers Group Inc 46731.322 $
1.197Iridium Communications Inc 1.12631.235 $
1.198abrdn Platinum ETF Trust 17531.190 $
1.199Fidelity Covington Trust 85931.167 $
1.200Zimmer Biomet Holdings Inc 34431.104 $