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
501S&P Global Inc 914388.907 $
502State Street SPDR Portfolio Ag 15.133387.731 $
503Kinder Morgan, Inc. 11.550387.288 $
504iShares Global Energy ETF 6.722387.286 $
505Dimensional ETF Trust 5.454386.743 $
506Veeva Systems Inc 2.186383.993 $
507iShares Preferred and Income S 12.620382.659 $
508J P Morgan Exchange Traded Fund Trust 5.987382.629 $
509First Trust Exchange-Traded Fund VIII 9.163382.005 $
510Applied Optoelectronics Inc 4.503380.909 $
511Invesco Exchange-Traded Fund Trust 4.984378.884 $
512Devon Energy Corp 7.516378.236 $
513Ares Capital Corp 20.914376.872 $
514First Trust Exchange-Traded Fund VIII 9.755376.805 $
515BlackRock Capital Allocation T 26.664376.770 $
516iShares Trust 3.760375.887 $
517First Trust Exchange-Traded Fund VIII 9.271375.197 $
518First Trust Exchange-Traded Fund VIII 9.174374.083 $
519First Trust Exchange-Traded Fund VIII 9.394370.311 $
520BWX Technologies Inc 1.800368.264 $
521Upbound Group Inc 20.303366.485 $
522First Trust Exchange-Traded Fund VIII 9.898366.424 $
523Goldman Sachs MarketBeta International Equity ETF 5.220364.826 $
524Strategy Inc 2.921364.541 $
525First Trust Exchange-Traded Fund VIII 8.687364.072 $
526TransDigm Group Inc 314363.913 $
527Blackstone Inc 3.161363.596 $
528ISHARES US ETF TRUST 10.727362.706 $
529First Trust Exchange-Traded Fund VIII 9.349361.877 $
530Starbucks Corp 4.038361.777 $
531First Trust Exchange-Traded Fund VIII 8.791361.222 $
532First Trust Exchange-Traded Fund VIII 8.790360.919 $
533First Trust Exchange-Traded Fund VIII 9.266360.800 $
534Mondelez International Inc 6.256360.615 $
535Vanguard Total World Stock ETF 2.587357.905 $
536Phillips 66 1.957356.642 $
537Goldman Sachs Ultra Short Bond 7.006354.153 $
538Innovator U.S. Equity Buffer E 7.149350.158 $
539L3Harris Technologies Inc 1.014350.109 $
540SCHWAB STRATEGIC TRUST 9.124349.086 $
541VANGUARD SCOTTSDALE FUNDS 3.711347.869 $
542APA Corp 8.182347.244 $
543Coherent Corp 1.457347.072 $
544Charles Schwab Corp/The 3.670344.982 $
545PGIM ETF Trust 6.892341.174 $
546Casey's General Stores Inc 467339.911 $
547Permian Resources Corp 15.859338.114 $
548iShares Trust 6.261337.832 $
549Uranium Energy Corp 24.350328.725 $
550Snap-on Inc 899326.865 $
551Ross Stores Inc 1.506326.323 $
552State Street SPDR S&P 600 Smal 3.348323.547 $
553ISHARES U S ETF TR 6.338322.192 $
554Flexshares Trust 4.120322.019 $
555VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.056321.557 $
556Regeneron Pharmaceuticals, Inc. 412318.328 $
557Monolithic Power Systems Inc 290317.979 $
558iShares ESG Aware MSCI EM ETF 6.880315.845 $
559SPDR Series Trust 3.444315.195 $
560Carpenter Technology Corp 796313.743 $
561Liberty Broadband Corp 6.226313.168 $
562Comcast Corp 10.788309.732 $
563WisdomTree Trust 7.094308.234 $
564Invesco RAFI Developed Markets ex-U.S. ETF 4.397307.350 $
565Park National Corp 1.867305.245 $
566State Street SPDR S&P China ET 3.269304.409 $
567iShares Core MSCI Total International Stock ETF 3.511304.193 $
568New York Times Co/The 3.631304.085 $
569Conagra Brands Inc 19.166301.294 $
570iShares Trust 3.138299.540 $
571McKesson Corp 346299.468 $
572Dell Technologies Inc 1.816298.186 $
573iShares Trust 2.018297.858 $
574Eni SpA 5.217295.334 $
575J M Smucker Co/The 3.054294.533 $
576iShares Trust 4.265292.025 $
577Vanguard World Fund 1.066290.306 $
578Blackrock Res & Commdities Strgy Tr 24.008289.296 $
579Nextpower Inc 2.395288.717 $
580ONEOK Inc 3.181287.596 $
581Janus Henderson Mortgage-Backed Securities ETF 6.343286.577 $
582Capital Group Core Plus Income ETF 12.764285.150 $
583ACM Research Inc 7.212283.792 $
584First Trust Exchange-Traded Fund III 5.959283.291 $
585Halliburton Co 7.232281.981 $
586Innovator U.S. Equity Buffer E 6.283281.938 $
587Wisdomtree Trust 4.133281.499 $
588WisdomTree Trust 3.241279.893 $
589Waters Corp 939279.634 $
590Dow Inc 6.692278.723 $
591Nuveen S&P 500 Dynamic Overwrite Fund 17.267277.481 $
592ABRDN SILVER ETF TRUST 3.874277.417 $
593Laureate Education Inc 7.947276.873 $
594Bloom Energy Corp 2.041276.535 $
595Constellation Brands Inc 1.839275.920 $
596Talos Energy Inc 17.450275.012 $
597Marvell Technology Inc 2.771274.521 $
598iShares Biotechnology ETF 1.620273.538 $
599Direxion Shares ETF Trust 22.392272.070 $
600Global X Artificial Intelligence & Technology ETF 5.826271.901 $