Portfolio von DoubleLine ETF Adviser LP
170 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils
Aufteilung nach Branche
- Gesundheit 24,2 %
- Kommunikation 24,2 %
- Zyklischer Konsum 23,8 %
- Immobilien 15,6 %
- Rohstoffe 0,4 %
- Industrie 0,1 %
- Nicht zugeordnet 11,6 %
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 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 170 | 258,7 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 71.282 | 14,8 Mio. $ | |
| 2 | Tesla Inc | 33.140 | 12,3 Mio. $ | |
| 3 | Meta Platforms Inc | 20.819 | 11,9 Mio. $ | |
| 4 | Eli Lilly & Co | 9.802 | 9 Mio. $ | |
| 5 | Johnson & Johnson | 29.674 | 7,3 Mio. $ | |
| 6 | Alphabet Inc | 23.755 | 6,8 Mio. $ | |
| 7 | Welltower Inc | 32.367 | 6,4 Mio. $ | |
| 8 | Prologis Inc | 45.532 | 6 Mio. $ | |
| 9 | Alphabet Inc | 18.830 | 5,4 Mio. $ | |
| 10 | AbbVie Inc | 21.804 | 4,7 Mio. $ | |
| 11 | Netflix Inc | 41.065 | 3,9 Mio. $ | |
| 12 | Verizon Communications Inc | 78.485 | 3,9 Mio. $ | |
| 13 | Home Depot Inc/The | 11.860 | 3,9 Mio. $ | |
| 14 | AT&T Inc | 128.601 | 3,7 Mio. $ | |
| 15 | Merck & Co Inc | 30.910 | 3,7 Mio. $ | |
| 16 | T-Mobile US Inc | 15.796 | 3,3 Mio. $ | |
| 17 | Equinix Inc | 3.359 | 3,3 Mio. $ | |
| 18 | McDonald's Corp. | 10.576 | 3,3 Mio. $ | |
| 19 | Comcast Corp | 114.349 | 3,3 Mio. $ | |
| 20 | Electronic Arts Inc | 15.493 | 3,2 Mio. $ | |
| 21 | UnitedHealth Group Inc | 11.362 | 3,1 Mio. $ | |
| 22 | Digital Realty Trust Inc | 16.759 | 3 Mio. $ | |
| 23 | TJX Cos Inc/The | 18.736 | 3 Mio. $ | |
| 24 | Warner Bros Discovery Inc | 106.640 | 2,9 Mio. $ | |
| 25 | Simon Property Group Inc | 15.439 | 2,9 Mio. $ | |
| 26 | Realty Income Corp | 46.991 | 2,9 Mio. $ | |
| 27 | American Tower Corp | 16.594 | 2,9 Mio. $ | |
| 28 | Walt Disney Co/The | 28.828 | 2,8 Mio. $ | |
| 29 | Take-Two Interactive Software Inc | 12.541 | 2,5 Mio. $ | |
| 30 | Amgen Inc | 6.730 | 2,4 Mio. $ | |
| 31 | Thermo Fisher Scientific Inc | 4.704 | 2,3 Mio. $ | |
| 32 | Booking Holdings Inc | 547 | 2,3 Mio. $ | |
| 33 | Abbott Laboratories | 21.921 | 2,3 Mio. $ | |
| 34 | Lowe's Cos Inc | 9.446 | 2,2 Mio. $ | |
| 35 | Public Storage | 8.195 | 2,2 Mio. $ | |
| 36 | Omnicom Group Inc | 29.303 | 2,2 Mio. $ | |
| 37 | Live Nation Entertainment Inc | 14.457 | 2,2 Mio. $ | |
| 38 | Gilead Sciences Inc | 15.600 | 2,2 Mio. $ | |
| 39 | CBRE Group Inc | 15.614 | 2,1 Mio. $ | |
| 40 | Intuitive Surgical Inc | 4.467 | 2,1 Mio. $ | |
| 41 | Pfizer Inc | 72.027 | 2 Mio. $ | |
| 42 | Ventas Inc | 24.278 | 2 Mio. $ | |
| 43 | Crown Castle Inc | 22.494 | 1,8 Mio. $ | |
| 44 | Charter Communications, Inc. | 8.173 | 1,8 Mio. $ | |
| 45 | Starbucks Corp | 19.348 | 1,7 Mio. $ | |
| 46 | Bristol-Myers Squibb Co | 26.054 | 1,6 Mio. $ | |
| 47 | Iron Mountain Inc | 15.281 | 1,6 Mio. $ | |
| 48 | VICI Properties Inc | 55.361 | 1,5 Mio. $ | |
| 49 | Danaher Corp | 7.960 | 1,5 Mio. $ | |
| 50 | Stryker Corp | 4.409 | 1,4 Mio. $ | |
| 51 | Extra Space Storage Inc | 11.022 | 1,4 Mio. $ | |
| 52 | Vertex Pharmaceuticals Inc | 3.233 | 1,4 Mio. $ | |
| 53 | McKesson Corp | 1.582 | 1,4 Mio. $ | |
| 54 | O'Reilly Automotive Inc | 14.538 | 1,3 Mio. $ | |
| 55 | Marriott International Inc/MD | 3.835 | 1,3 Mio. $ | |
| 56 | Ross Stores Inc | 5.680 | 1,2 Mio. $ | |
| 57 | Hilton Worldwide Holdings Inc | 4.016 | 1,2 Mio. $ | |
| 58 | AvalonBay Communities, Inc. | 7.331 | 1,2 Mio. $ | |
| 59 | General Motors Co | 16.057 | 1,2 Mio. $ | |
| 60 | Boston Scientific Corp | 18.977 | 1,2 Mio. $ | |
| 61 | CVS Health Corp | 16.464 | 1,2 Mio. $ | |
| 62 | TKO Group Holdings Inc | 5.853 | 1,2 Mio. $ | |
| 63 | Fox Corp | 19.663 | 1,1 Mio. $ | |
| 64 | NIKE Inc | 20.503 | 1,1 Mio. $ | |
| 65 | Equity Residential | 17.922 | 1,1 Mio. $ | |
| 66 | Regeneron Pharmaceuticals, Inc. | 1.316 | 1 Mio. $ | |
| 67 | DoorDash Inc | 6.566 | 985.885 $ | |
| 68 | HCA Healthcare Inc | 2.078 | 983.393 $ | |
| 69 | AutoZone Inc | 288 | 972.801 $ | |
| 70 | SBA Communications Corp | 5.530 | 951.768 $ | |
| 71 | Airbnb Inc | 7.519 | 949.499 $ | |
| 72 | Cigna Group/The | 3.500 | 933.625 $ | |
| 73 | Weyerhaeuser Co | 37.643 | 919.618 $ | |
| 74 | News Corp | 36.191 | 902.242 $ | |
| 75 | Trade Desk Inc/The | 39.286 | 891.399 $ | |
| 76 | CoStar Group Inc | 22.085 | 890.909 $ | |
| 77 | Elevance Health Inc | 2.918 | 854.245 $ | |
| 78 | Jones Lang LaSalle Inc | 2.671 | 812.839 $ | |
| 79 | Essex Property Trust Inc | 3.337 | 807.554 $ | |
| 80 | Cencora Inc | 2.541 | 798.230 $ | |
| 81 | Ford Motor Co | 69.031 | 796.618 $ | |
| 82 | Kimco Realty Corp | 35.071 | 788.045 $ | |
| 83 | Carvana Co | 2.494 | 784.064 $ | |
| 84 | WP Carey Inc | 11.357 | 771.822 $ | |
| 85 | Yum! Brands Inc | 4.961 | 771.336 $ | |
| 86 | Sun Communities Inc | 6.017 | 757.901 $ | |
| 87 | Chipotle Mexican Grill Inc | 23.550 | 753.836 $ | |
| 88 | Annaly Capital Management Inc | 35.324 | 747.103 $ | |
| 89 | eBay Inc | 8.138 | 740.721 $ | |
| 90 | Mid-America Apartment Communities, Inc. | 6.060 | 740.047 $ | |
| 91 | Invitation Homes Inc | 29.317 | 728.527 $ | |
| 92 | Zoetis Inc | 5.928 | 700.749 $ | |
| 93 | Fox Corp | 13.191 | 700.442 $ | |
| 94 | Cardinal Health, Inc. | 3.210 | 678.305 $ | |
| 95 | Omega Healthcare Investors Inc | 15.313 | 671.016 $ | |
| 96 | DR Horton Inc | 4.885 | 670.320 $ | |
| 97 | Match Group Inc | 21.218 | 651.605 $ | |
| 98 | Gaming and Leisure Properties Inc | 14.675 | 651.130 $ | |
| 99 | Regency Centers Corp | 8.511 | 643.942 $ | |
| 100 | Host Hotels & Resorts Inc | 33.235 | 636.783 $ |