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
1.501Geospace Technologies Corp 95011.590 $
1.502VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5111.492 $
1.503Goodyear Tire & Rubber Co/The 1.73211.483 $
1.504STMicroelectronics NV 33211.471 $
1.505First Trust Exchange-Traded Fund III 55311.447 $
1.506GLOBAL X FUNDS 62211.445 $
1.507Gladstone Commercial Corp 1.00011.430 $
1.508Boot Barn Holdings Inc 7811.416 $
1.509Gap Inc/The 46711.301 $
1.510J & J Snack Foods Corp 14211.256 $
1.511Microvast Holdings Inc 7.50011.250 $
1.512EPAM Systems Inc 8311.238 $
1.513Reinsurance Group of America Inc 5511.229 $
1.514DigitalBridge Group Inc 72411.164 $
1.515LTC Properties Inc 30011.148 $
1.516Ingredion Inc 9811.041 $
1.517ALLIANZIM US 6M BF10 JAN-JUL 32811.034 $
1.518Hartford Multifactor Developed Markets ex-US ETF 27911.005 $
1.519DoorDash Inc 7310.961 $
1.520Macy's Inc 60010.854 $
1.521Pimco Corporate & Income Opportunity Fund 90010.854 $
1.522BigBear.ai Holdings Inc 3.07510.824 $
1.523Versant Media Group Inc 29110.773 $
1.524State Street SPDR S&P Regional Banking ETF 16410.685 $
1.525Brown-Forman Corp 39810.523 $
1.526WisdomTree Trust 26510.517 $
1.527National Beverage Corp 30810.364 $
1.528Thor Industries Inc 12910.306 $
1.529Advanced Drainage Systems Inc 7510.285 $
1.530Fox Corp 19310.281 $
1.531Pacer Trendpilot US Bond ETF 53710.192 $
1.532ETF Series Solutions 24210.181 $
1.533Louisiana-Pacific Corp 13910.112 $
1.534Terawulf Inc 70010.101 $
1.535Universal Display Corp 11010.083 $
1.536Verisk Analytics Inc 5310.057 $
1.537Barclays PLC 47510.051 $
1.538Invesco S&P 500 Pure Growth ETF 21510.049 $
1.539Choice Hotels International Inc 9710.040 $
1.540Pool Corp 4910.040 $
1.541Hamilton Lane Inc 10110.039 $
1.542MIND Technology Inc 1.20010.020 $
1.543Mattel Inc 6809880 $
1.544INVESCO EXCHANGE-TRADED FUND TRUST II 1659851 $
1.545iShares Trust 1059822 $
1.546US Physical Therapy Inc 1309745 $
1.547BlackRock Corporate High Yield Fund Inc. 1.1439738 $
1.548Valmont Industries Inc 249590 $
1.549AGCO Corp 829501 $
1.550MKS Inc 419422 $
1.551Tootsie Roll Industries Inc 2209398 $
1.552Baxter International Inc 5589386 $
1.553NerdWallet Inc 9009342 $
1.554Fidelity Covington Trust 2689329 $
1.555iShares Trust 1009314 $
1.556Targa Resources Corp 379277 $
1.557eXp World Holdings Inc 1.5469261 $
1.558Tenet Healthcare Corp 499247 $
1.559ING Groep NV 3539196 $
1.560Mid-America Apartment Communities, Inc. 759159 $
1.561Amentum Holdings Inc 3519154 $
1.562AdvisorShares Trust 2.5509053 $
1.563SiteOne Landscape Supply Inc 689051 $
1.564Cambria Shareholder Yield ETF 1209049 $
1.565Voya Global Equity Dividend and Premium Opportunity Fund 1.5809006 $
1.566Bentley Systems Inc 2568991 $
1.567Invesco S&P 500 High Dividend Low Volatility ETF 1818979 $
1.568Ollie's Bargain Outlet Holdings Inc 968836 $
1.569Babcock & Wilcox Enterprises Inc 6018829 $
1.570iShares Trust 1898792 $
1.571Whirlpool Corp 1628749 $
1.572XAI Madison Equity Premium Income Fund 1.5008745 $
1.573iShares High Yield Muni Active ETF 1818708 $
1.574MSA Safety Inc 538689 $
1.575abrdn Life Sciences Investors 5348688 $
1.576AvalonBay Communities, Inc. 538658 $
1.577Datadog Inc 738618 $
1.578Global Payments Inc 1288614 $
1.579Belden Inc 758612 $
1.580United Airlines Holdings Inc 938563 $
1.581Credit Suisse High Yield Credit Fund 4.4908531 $
1.582American Century US Quality Growth ETF 818507 $
1.583Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1808462 $
1.584Invesco DB Base Metals Fund 3588413 $
1.585iShares Residential and Multisector Real Estate ETF 1018404 $
1.586Live Oak Bancshares Inc 2538367 $
1.587PROSHARES ULTRASHORT 1.0008320 $
1.588Brink's Co/The 808290 $
1.589InterContinental Hotels Group PLC 628275 $
1.590Albertsons Cos Inc 4858264 $
1.591Gartner Inc 528234 $
1.592SPDR Series Trust 1818207 $
1.593Molina Healthcare Inc 618131 $
1.594RELX PLC 2448089 $
1.595Fidelity National Information Services Inc 1728069 $
1.596Zions Bancorp NA 1408067 $
1.597Fox Corp 1388059 $
1.598Hallador Energy Co 4958059 $
1.599Extreme Networks Inc 5318007 $
1.600Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3987988 $