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
601iShares Core 80/20 Aggressive 3.068271.487 $
602Sun Communities Inc 2.153271.192 $
603Invesco Rochester High Yield Municipal ETF 5.349269.440 $
604General Motors Co 3.610268.976 $
605iShares J.P. Morgan USD Emerging Markets Bond ETF 2.808263.849 $
606Woodward Inc 734262.713 $
607Invesco RAFI US 1500 Small-Mid ETF 5.720262.376 $
608First Trust Exchange-Traded Fund IV 9.813260.640 $
609VANGUARD ADMIRAL FDS INC 2.269259.392 $
610Nuveen Floating Rate Income Fund 34.368258.447 $
611Symbotic Inc 4.856258.339 $
612FLEXSHARES TR MORNING 2.747258.184 $
613Vanguard International Dividend Appreciation ETF 2.914257.772 $
614FirstEnergy Corp 5.087257.758 $
615iShares U.S. Financials ETF 2.186257.205 $
616Vanguard Scottsdale Funds 5.443255.580 $
617MP Materials Corp 5.293255.440 $
618Dollar General Corp 2.134253.473 $
619BP PLC 5.388253.278 $
620Clorox Co/The 2.426251.442 $
621CareTrust REIT Inc 6.803249.330 $
622iShares Trust 1.555248.308 $
623Yum! Brands Inc 1.583246.228 $
624KeyCorp 12.253245.674 $
625O'Reilly Automotive Inc 2.647244.345 $
626Rocket Lab Corp 3.801244.100 $
627Novartis AG 1.597243.942 $
628iShares MSCI EAFE Small-Cap ETF 3.104243.457 $
629MFS Charter Income Trust 40.105243.036 $
630Invesco RAFI Emerging Markets 8.943240.656 $
631CVS Health Corp 3.342240.025 $
632Vanguard Mid-Cap Growth ETF 929239.078 $
633Booking Holdings Inc 56238.503 $
634Clough Global Opportunities Fu 42.587237.214 $
635Diamondback Energy Inc 1.198236.952 $
636PACCAR Inc 2.039235.586 $
637Vanguard Russell 1000 793234.148 $
638Schwab Strategic Trust 7.671233.975 $
639Innovator International Developed Power Buffer ETF - January 6.419232.881 $
640Hecla Mining Co 12.460232.130 $
641Dimensional ETF Trust 5.929230.994 $
642Hormel Foods Corp 10.186230.728 $
643Vertex Pharmaceuticals Inc 514229.522 $
644State Street SPDR Portfolio Short Term Treasury ETF 7.844228.888 $
645Guggenheim Strategic Opportunities Fund 20.764228.819 $
646SPDR SERIES TRUST 2.106227.474 $
647Vanguard Extended Market ETF 1.099226.312 $
648Ciena Corp 581225.562 $
649Ventas Inc 2.754225.279 $
650RiverNorth Opportunities Fund 20.133223.483 $
651Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.968223.164 $
652Apollo Global Management Inc 2.002223.063 $
653EPR Properties 9.865223.048 $
654United States Oil Fund LP 1.750222.688 $
655WisdomTree US High Dividend Fund 2.025221.171 $
656US Gold Corp 14.520220.559 $
657Reaves Utility Income Fund 5.604220.125 $
658Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.661220.079 $
659Howmet Aerospace Inc 952219.399 $
660Vita Coco Co Inc/The 4.560218.470 $
661Sprott Focus Trust Inc 22.690216.467 $
662Textron Inc 2.464215.748 $
663Ishares S&p 100 Etf 678215.651 $
664State Street SPDR NYSE Technology ETF 843215.201 $
665CMS Energy Corp 2.769214.822 $
666Janus Detroit Street Trust 4.262214.677 $
667Vanguard Emerging Markets Government Bond ETF 3.210210.865 $
668State Street SPDR Portfolio TIPS ETF 8.075210.031 $
669iShares Morningstar Growth ETF 2.187208.878 $
670Capital Group Growth ETF 5.103205.094 $
671SPDR Series Trust 1.599204.253 $
672Nuveen Real Asset Income & Growth Fund 16.481202.716 $
673T-Mobile US Inc 955200.664 $
674Antero Resources Corp 4.701199.510 $
675FedEx Corp 559199.229 $
676Pacer Funds Trust 3.153197.291 $
677TRP BLUE CHIP GROWTH ETF 4.455196.822 $
678Prologis Inc 1.465193.759 $
679WesBanco Inc 5.606193.351 $
680Hilton Worldwide Holdings Inc 635193.092 $
681iShares Broad USD Investment Grade Corporate Bond ETF 3.768193.035 $
682Allstate Corp/The 930192.889 $
683FIDELITY COVINGTON TRUST 3.261192.664 $
684Vodafone Group PLC 12.779191.947 $
685Innovator Emerging Markets Power Buffer ETF - Jul 6.416191.749 $
686FIRST TRUST EXCHANGE-TRADED FUND VII 6.646190.807 $
687State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5.601187.883 $
688SPDR Series Trust 3.415187.825 $
689Rockwell Automation Inc 523187.694 $
690Novo Nordisk A/S 5.099187.388 $
691PIMCO DYNAMIC INCOME STRATEGY FUND 8.467186.783 $
692iShares S&P Mid-Cap 400 Value ETF 1.399185.368 $
693WisdomTree Trust 3.519184.893 $
694iShares Trust 517184.342 $
695Prudential Financial, Inc. 1.866182.315 $
696VanEck Short High Yield Muni ETF 7.998181.235 $
697National Fuel Gas Co 1.925180.873 $
698NIKE Inc 3.415180.387 $
699Align Technology Inc 1.049179.830 $
700State Street SPDR S&P Global Natural Resources ETF 2.405179.581 $