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
701Franklin Universal Trust 22.414179.542 $
702Invesco S&P 500 Equal Weight C 3.344178.999 $
703iShares Global Infrastructure ETF 2.664178.488 $
704FLEXSHARES TR MORNING 732176.681 $
705Shell PLC 1.894176.142 $
706FIDELITY COVINGTON TRUST 2.032175.809 $
707Global X Uranium ETF 3.625175.571 $
708Zscaler Inc 1.251175.503 $
709JB Hunt Transport Services Inc 823174.394 $
710Super Micro Computer Inc 7.612173.325 $
711State Street SPDR S&P Dividend ETF 1.180172.254 $
712iShares Core S&P U.S. Growth ETF 1.105171.397 $
713GSK PLC 3.100171.089 $
714Freeport-McMoRan Inc 2.910171.070 $
715State Street SPDR Portfolio Long Term Corporate Bond ETF 7.664170.294 $
716ABRDN PRECIOUS METALS BASKET ETF TRUST 777169.945 $
717Omega Healthcare Investors Inc 3.877169.914 $
718CoreWeave Inc 2.178168.730 $
719Jabil Inc 635168.675 $
720SPDR Series Trust 982166.496 $
721State Street SPDR Portfolio High Yield Bond ETF 7.133166.359 $
722iShares Trust 3.880164.914 $
723SolarEdge Technologies Inc 3.230164.892 $
724Schwab International Small-Cap Equity ETF 3.525164.784 $
725PPL Corp 4.301164.305 $
726iShares Core MSCI International Developed Markets ETF 1.951163.045 $
727iShares Trust 2.490161.277 $
728VanEck Steel ETF 1.751160.759 $
729Core Natural Resources Inc 1.526159.832 $
730Innovator U.S. Small Cap Power Buffer ETF - October 4.692159.185 $
731Elevance Health Inc 543158.963 $
732WisdomTree Trust 991157.205 $
733YPF SA 3.400157.148 $
734Virtus Total Return Fund Inc 23.719157.022 $
735Reddit Inc 1.159156.059 $
736Vanguard Financials ETF 1.286155.362 $
737Tapestry Inc 1.092154.145 $
738abrdn Healthcare Investors 8.606153.117 $
739Xcel Energy Inc 1.920152.525 $
740iShares ESG Aware MSCI EAFE ETF 1.554150.107 $
741Alibaba Group Holding Ltd 1.196150.050 $
742Amplify ETF Trust 5.025149.343 $
743FirstCash Holdings Inc 780146.640 $
744First Trust Rising Dividend Achievers ETF 2.135145.778 $
745Madrigal Pharmaceuticals Inc 277145.001 $
746iShares MSCI EAFE ETF 1.488144.530 $
747Capital One Financial Corp 791144.447 $
748Moody's Corp 331144.399 $
749iShares Trust 2.825143.968 $
750Warner Bros Discovery Inc 5.214143.203 $
751BHP Group Ltd 1.967143.096 $
752iShares Trust 3.355142.789 $
753Harley-Davidson Inc 7.060142.759 $
754Innovator U.S. Equity Buffer E 2.953141.991 $
755Eversource Energy 2.047141.874 $
756FLEXSHARES TR MORNING 2.105141.473 $
757iShares Trust 1.375140.594 $
758WEC Energy Group Inc 1.213140.493 $
759abrdn Total Dynamic Dividend F 14.992138.078 $
760SPDR Bloomberg Emerging Markets Local Bond ETF 6.660137.462 $
761US Bancorp 2.630136.799 $
762Invesco Variable Rate Investment Grade ETF 5.448136.391 $
763Boston Scientific Corp 2.155135.226 $
764GE HealthCare Technologies Inc 1.895134.938 $
765Hartford Insurance Group Inc/The 994134.419 $
766Guggenheim Taxable M 9.265134.343 $
767Anixa Biosciences Inc 52.020134.212 $
768Cintas Corp 793134.174 $
769Live Nation Entertainment Inc 879134.056 $
770ISHARES TRUST 1.969133.784 $
771FIDELITY COVINGTON TRUST 1.431133.455 $
772Cohen & Steers Infrastructure Fund Inc. 5.144133.127 $
773Realty Income Corp 2.164132.416 $
774PIMCO Corporate & Income Strategy Fund 11.120132.328 $
775Exelixis Inc 3.085132.316 $
776Invesco Exchange Traded Fund Trust II 7.015132.035 $
777VanEck Morningstar Wide Moat ETF 1.363131.802 $
778USA Rare Earth Inc 8.658131.039 $
779Danaher Corp 685129.895 $
780State Street SPDR Dow Jones Global Real Estate ETF 2.805128.385 $
781iShares Trust 1.385128.348 $
782Baker Hughes Co 2.092127.717 $
783Simon Property Group Inc 683127.508 $
784Invesco Actively Managed Exchange-Traded Fund Trust 2.722127.471 $
785Clean Harbors Inc 442126.735 $
786HSBC Holdings PLC 1.533126.534 $
787Ulta Beauty Inc 241125.973 $
788Fidelity Covington Trust 3.589125.292 $
789First Trust Health Care AlphaDEX Fund 1.141125.248 $
790Lumen Technologies Inc 18.015125.210 $
791First Trust Nasdaq-100 Select Equal Weight ETF 984124.942 $
792iShares Trust 2.188123.141 $
793Qnity Electronics Inc 1.060122.317 $
794WisdomTree Trust 2.741121.157 $
795WP Carey Inc 1.777120.765 $
796Hasbro Inc 1.290120.744 $
797Brookfield Real Assets Income 9.363120.410 $
798First Trust Exchange-Traded Fund VIII 3.933120.410 $
799Schwab U.S. Aggregate Bond ETF 5.141119.374 $
800Virtus Investment Partners 24.939119.208 $