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
401First Trust Exchange-Traded Fund VIII 13.333711.925 $
402WisdomTree Trust 10.471711.886 $
403First Trust Exchange-Traded Fund VIII 12.738711.419 $
404CubeSmart 19.358709.483 $
405ASML Holding NV 536708.030 $
406First Trust Exchange-Traded Fund VIII 14.181705.079 $
407Fidelity Covington Trust 13.993701.343 $
408First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.238693.252 $
409iShares Trust 5.826690.964 $
410State Street SPDR Portfolio Emerging Markets ETF 14.661687.792 $
411State Street SPDR Portfolio S& 8.672685.683 $
412ProShares Trust 6.340672.182 $
413First Trust Value Line Dividen 14.242669.801 $
414Carlisle Cos Inc 2.000667.240 $
415UnitedHealth Group Inc 2.462666.415 $
416Intuitive Surgical Inc 1.425657.212 $
417PepsiCo Inc 4.224656.021 $
418iShares Trust 7.916653.660 $
419Vanguard Scottsdale Funds 8.586641.572 $
420Sonoco Products Co 11.831639.969 $
421MSC Income Fund Inc 51.747630.278 $
422Innovator U.S. Equity Buffer E 12.678629.915 $
423Sysco Corp 8.798627.565 $
424iShares Trust 11.872624.045 $
425Aflac Inc 5.675622.688 $
426Vanguard Scottsdale Funds 6.215622.557 $
427Valero Energy Corp 2.482613.408 $
428Consolidated Edison Inc 5.394610.529 $
429iShares Trust 6.206603.409 $
430iShares ESG MSCI KLD 400 ETF 4.943602.358 $
431Rigetti Computing Inc 41.845587.504 $
432Innovator U.S. Equity Buffer E 12.693587.089 $
433NXG Cushing Midstream Energy Fund 13.150585.044 $
434Atmos Energy Corp 3.160583.881 $
435Cigna Group/The 2.186583.160 $
436Innovator U.S. Equity Buffer E 11.957573.778 $
437Diageo PLC 7.684572.074 $
438Wells Fargo & Co 7.118566.693 $
439iShares Trust 2.608557.251 $
440Western Digital Corp 2.036550.767 $
441Delta Air Lines Inc 8.249548.459 $
442NUVEEN QUALITY MUN INCOME FD 47.436545.522 $
443BlackRock ETF Trust II 10.490544.746 $
444EMCOR Group Inc 734541.920 $
445iShares Russell Top 200 Growth 2.173540.729 $
446iShares Short-Term National Muni Bond ETF 5.006533.159 $
447Vanguard Scottsdale Funds 8.853527.196 $
448Invesco Senior Loan ETF 25.813526.843 $
449Invesco RAFI US 1000 ETF 11.049525.159 $
450Vanguard Large-Cap ETF 1.756524.930 $
451Archer-Daniels-Midland Co 7.190522.674 $
452Williams Cos Inc/The 7.171521.977 $
453Cleveland-Cliffs Inc 60.921514.782 $
454iShares Core S&P Total U.S. Stock Market ETF 3.579509.891 $
455Axon Enterprise Inc 1.198508.779 $
456Occidental Petroleum Corp 7.800507.018 $
457State Street SPDR S&P MidCap 400 ETF Trust 819505.126 $
458iShares Trust 6.341504.560 $
459Vanguard Real Estate ETF 5.681503.935 $
460Citigroup Inc 4.375496.250 $
461Salesforce Inc 2.641493.037 $
462John Hancock High Yield ETF 19.414492.054 $
463Vanguard Short-Term Tax-Exempt Bond ETF 4.801485.573 $
464Vanguard Intermediate-Term Tax-Exempt Bond ETF 4.855485.209 $
465Innovator Growth 100 Power Buffer ETF - July 6.765483.120 $
466Innovator Growth 100 Power Buffer ETF - April 8.801480.711 $
467Autodesk Inc 1.996477.842 $
468Innovator US Equity Accelerated 9 Buffer ETF - January 15.143473.673 $
469PIMCO Enhanced Short Maturity 4.691471.824 $
470PNC Financial Services Group Inc/The 2.247467.730 $
471Alpha Architect 1-3 Month Box 3.993464.346 $
472Tidewater Inc 5.557464.287 $
473Innovator Equity Man 13.081463.198 $
474Marathon Petroleum Corp 1.893462.403 $
475Amphenol Corp 3.645460.627 $
476Coca-Cola Consolidated Inc 2.391458.480 $
477Innovator U.S. Equity Buffer E 9.476454.856 $
478iShares Trust 2.078454.563 $
479Estee Lauder Cos Inc/The 6.267449.826 $
480Invesco S&P MidCap Momentum ET 3.094448.692 $
481Automatic Data Processing Inc 2.175442.069 $
482First Trust High Yield Opportu 32.334437.479 $
483iShares Trust 4.491435.278 $
484Vanguard Index Funds 1.985431.321 $
485Vanguard Index Funds 2.330429.430 $
486Schwab US TIPS ETF 16.002425.834 $
487iShares Ultra Short Duration B 8.389424.651 $
488Marriott International Inc/MD 1.282419.388 $
489Invesco S&P International Deve 7.634418.649 $
490Vistra Corp 2.784418.566 $
491Wisdomtree Trust 10.399417.032 $
492iShares Core 60/40 Balanced Al 6.449414.993 $
493Southern Copper Corp 2.403413.460 $
494VANGUARD WORLD FUND 1.151413.396 $
495Franklin Resources Inc 17.341409.595 $
496Royal Gold Inc 1.599406.930 $
497Lumentum Holdings Inc 575404.087 $
498First Trust Exchange-Traded Fund VIII 10.577403.089 $
499Thermo Fisher Scientific Inc 817401.580 $
500iShares U.S. Infrastructure ETF 6.921395.909 $