Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601FIDELITY COVINGTON TRUST 1026588 $
1.602DXC Technology Co 5246587 $
1.603Mesa Laboratories Inc 746543 $
1.604State Street SPDR S&P Regional Banking ETF 1006515 $
1.605Progress Software Corp 2536489 $
1.606Acadia Realty Trust 3396482 $
1.607Fidelity Covington Trust 1866475 $
1.608Artisan Partners Asset Management Inc 1776441 $
1.609MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 296440 $
1.610PDD Holdings Inc 636437 $
1.611ACADIA Pharmaceuticals Inc 2896433 $
1.612LifeStance Health Group Inc 1.0096427 $
1.613Choice Hotels International Inc 626417 $
1.614iShares MSCI Japan ETF 766417 $
1.615NYLI CBRE Global Infrastructure Megatrends Term Fund 4336361 $
1.616Ares Capital Corp 3526343 $
1.617Compass Inc 8666330 $
1.618NIO Inc 1.0496325 $
1.619First Trust Exchange-Traded Fund VIII 1456321 $
1.620Cargurus Inc 1856299 $
1.621Fidelity National Information Services Inc 1346286 $
1.622Silicon Laboratories Inc 306245 $
1.623First Trust Exchange-Traded Fund II 2506185 $
1.624Sylvamo Corp 1466167 $
1.625Veris Residential Inc 3266152 $
1.626PJT Partners Inc 446148 $
1.627RadNet Inc 1106148 $
1.628Terawulf Inc 4256133 $
1.629iShares Trust 646108 $
1.630Greenbrier Cos Inc/The 1166107 $
1.631Urban Edge Properties 3056094 $
1.632Herc Holdings Inc 616073 $
1.633EPR Properties 1216045 $
1.634Sea Ltd 736045 $
1.635Vistance Networks Inc 3316024 $
1.636First Trust Cloud Computing ETF 556015 $
1.637FIDELITY COVINGTON TRUST 885995 $
1.638Avis Budget Group Inc 415980 $
1.639Coursera Inc 1.0255966 $
1.640Haemonetics Corp 1055918 $
1.641Stride Inc 675907 $
1.642Pathward Financial Inc 665889 $
1.643Cleveland-Cliffs Inc 6915839 $
1.644iShares Trust 1285832 $
1.645iShares Ethereum Trust ETF 3685825 $
1.646Circle Internet Group Inc 615820 $
1.647Red Rock Resorts Inc 1095816 $
1.648Fortrea Holdings Inc 6175812 $
1.649Trex Co Inc 1595791 $
1.650Enterprise Financial Services Corp 1075790 $
1.651Origin Bancorp Inc 1395763 $
1.652Centrus Energy Corp 335728 $
1.653National Beverage Corp 1705721 $
1.654Array Digital Infrastructure Inc 1245721 $
1.655BlackRock ETF Trust II 1105712 $
1.656ArcelorMittal SA 1095666 $
1.657Paymentus Holdings Inc 2235664 $
1.658Federal Agricultural Mortgage Corp 385637 $
1.659agilon health Inc 7125632 $
1.660Blackrock Enhanced Global Dividend Trust 5135622 $
1.661RH INC 405593 $
1.662BlackRock Technology & Private Equity Term Trust 8475590 $
1.663Uranium Energy Corp 4135576 $
1.664NetScout Systems Inc 1755563 $
1.665Dime Community Bancshares Inc 1645546 $
1.666ALPS ETF Trust 1045475 $
1.667ABRDN PRECIOUS METALS BASKET ETF TRUST 255468 $
1.668VANGUARD WORLD FUND 235436 $
1.669Alexandria Real Estate Equities, Inc. 1165385 $
1.670Semtech Corp 705382 $
1.671Howard Hughes Holdings Inc 855377 $
1.672Bancorp Inc/The 1005373 $
1.673Monarch Casino & Resort Inc 565354 $
1.674ISHARES TRUST 785299 $
1.675American States Water Co 705293 $
1.676Mister Car Wash Inc 7585283 $
1.677Integer Holdings Corp 605280 $
1.678Sonic Automotive Inc 775280 $
1.679Dutch Bros Inc 1045269 $
1.680California Water Service Group 1165259 $
1.681Addus HomeCare Corp 565244 $
1.682PACS Group Inc 1635236 $
1.683Under Armour Inc 9035228 $
1.684Paycom Software Inc 435226 $
1.685Under Armour Inc 8825213 $
1.686Tootsie Roll Industries Inc 1225212 $
1.687GCI Liberty Inc 1405209 $
1.688Chesapeake Utilities Corp 415181 $
1.689Apple Hospitality REIT Inc 4505180 $
1.690CRA International Inc 325180 $
1.691Sphere Entertainment Co 445166 $
1.692Alight Inc 8.8605163 $
1.693Four Corners Property Trust Inc 2185156 $
1.694Global X US Infrastructure Development ETF 1015132 $
1.695Lennar Corp 615131 $
1.696Argenx SE 75112 $
1.697CareDx Inc 2945104 $
1.698Forum Energy Technologies Inc 875103 $
1.699TRP US HIGH YIELD ETF 1005101 $
1.700BlackRock Science and Technology Term Trust 2295072 $