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
1.801CAPITAL GROUP GLOBAL EQUITY ETF 1093325 $
1.802Invesco International Developed Dynamic Multifactor ETF 1053322 $
1.803Viking Therapeutics Inc 1023319 $
1.804United Microelectronics Corp 3693314 $
1.805GoDaddy Inc 403307 $
1.806Under Armour Inc 5513256 $
1.807Extra Space Storage Inc 243239 $
1.808Nuveen Real Estate Income Fund, Inc. 4343238 $
1.809MongoDB Inc 133182 $
1.810iShares MSCI Emerging Markets Min Vol Factor ETF 483165 $
1.811Ubiquiti Inc 43161 $
1.812Darden Restaurants Inc 163148 $
1.813iShares Trust 503147 $
1.814NIO Inc 5163111 $
1.815Jack in the Box Inc 3213104 $
1.816IAC Inc 773082 $
1.817Agilysys Inc 433059 $
1.818Coterra Energy Inc 873057 $
1.819FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 353043 $
1.820Celsius Holdings Inc 842980 $
1.821Liberty Media Corp-Liberty Formula One 352976 $
1.822Corcept Therapeutics Inc 732943 $
1.823Dolby Laboratories Inc 492943 $
1.824Figma Inc 1382917 $
1.825Installed Building Products Inc 112917 $
1.826AMN Healthcare Services Inc 1592916 $
1.827Core & Main Inc 592915 $
1.828IQVIA Holdings Inc 172899 $
1.829Innodata Inc 752897 $
1.830INVESCO VAN KAMPEN TR INVT GRADE MUNS 2922882 $
1.831Texas Pacific Land Corp 62847 $
1.832Bath & Body Works Inc 1522843 $
1.833Invesco Municipal Trust 2972827 $
1.834Westlake Corp 242804 $
1.835Direxion Shares ETF Trust 632780 $
1.836Kosmos Energy Ltd 1.0002780 $
1.837Expand Energy Corp 252745 $
1.838Simulations Plus Inc 2312739 $
1.839Littelfuse Inc 82715 $
1.840NEORT 3002700 $
1.841Prospect Capital Corp 1.0082633 $
1.842Shoals Technologies Group Inc 4002632 $
1.843iShares MSCI International Value Factor ETF 652579 $
1.844Chemours Co/The 1172578 $
1.845GSI Technology Inc 5002570 $
1.846YieldMax HOOD Option Income Strategy ETF 922570 $
1.847Donaldson Co Inc 302546 $
1.848HEICO Corp 122533 $
1.849Mettler-Toledo International Inc 22522 $
1.850Astera Labs Inc 232521 $
1.851SEI Enhanced US Large Cap Value Factor ETF 602494 $
1.852State Street Blackstone Senior Loan ETF 612472 $
1.853Mohawk Industries Inc 252462 $
1.854FIDELITY COVINGTON TRUST 352457 $
1.855Graphic Packaging Holding Co 2462445 $
1.856HubSpot Inc 102441 $
1.857J.P. MORGAN EXCHANGE-TRADED FUND TRUST 342440 $
1.858First Trust Exchange-Traded Fund IV 602434 $
1.859Reliance Inc 82431 $
1.860BLACKROCK MUNIYIELD QUALITY FD INC 2202416 $
1.861Ralph Lauren Corp 72408 $
1.862Kinsale Capital Group Inc 72396 $
1.863PIMCO FUNDS 742388 $
1.864Cogent Biosciences Inc 622386 $
1.865Franklin BSP Realty Trust Inc 2792369 $
1.866Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 222363 $
1.867Repligen Corp 202356 $
1.868Match Group Inc 762334 $
1.869Builders FirstSource Inc 282305 $
1.870York Water Co/The 752305 $
1.871Chiron Real Estate Inc 692283 $
1.872Kyndryl Holdings Inc 1712244 $
1.873Lincoln Electric Holdings Inc 92242 $
1.874Teladoc Health Inc 4112240 $
1.875SEI Enhanced US Large Cap Momentum Factor ETF 492232 $
1.876Baidu Inc 202228 $
1.877Voyager Technologies Inc 952222 $
1.878SPDR Series Trust 412218 $
1.879Molson Coors Beverage Co 512196 $
1.880QuantumScape Corp 3432188 $
1.881Oscar Health Inc 1902179 $
1.882VF Corp 1282179 $
1.883CACI International Inc 42175 $
1.884TETRA Technologies Inc 2552173 $
1.885Bruker Corp 602167 $
1.886Globus Medical Inc 252154 $
1.887Etsy Inc 432149 $
1.888Alamo Group Inc 132145 $
1.889Service Corp International/US 262145 $
1.890Voyager Therapeutics Inc 5502123 $
1.891Graham Holdings Co 22115 $
1.892Neurocrine Biosciences Inc 162108 $
1.893Amphastar Pharmaceuticals Inc 1072096 $
1.894iShares Trust 472065 $
1.895Sunrun Inc 1502034 $
1.896F5 Inc 72025 $
1.897TD SYNNEX Corp 122025 $
1.898PRESURANCE HOLDINGS INC 3.9402008 $
1.899Ideaya Biosciences Inc 601999 $
1.900Lucid Group Inc 2091992 $