Titelia

Portfolio von Tema ETFs LLC

574 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 15,6 %
  • Technologie 14,9 %
  • Gesundheit 10,6 %
  • Versorger 8,9 %
  • Finanzen 7,9 %
  • Zyklischer Konsum 4,5 %
  • Kommunikation 3,7 %
  • Basiskonsum 3,4 %
  • Energie 2,9 %
  • Rohstoffe 1,9 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 24,7 %

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.

RangLandPositionenWertAnteil
1US5741,5 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Old Dominion Freight Line Inc 3.564696.406 $
302Coinbase Global Inc 3.975694.075 $
303Electronic Arts Inc 3.397692.546 $
304Comfort Systems USA Inc 499688.116 $
305Ventas Inc 8.299678.692 $
306Microchip Technology Inc 10.378670.523 $
307Devon Energy Corp 13.312669.860 $
308Yum! Brands Inc 4.296667.942 $
309Keurig Dr Pepper Inc 25.076660.251 $
310Sysco Corp 9.240659.089 $
311Ameriprise Financial Inc 1.478656.823 $
312Republic Services Inc 2.998656.622 $
313Alnylam Pharmaceuticals Inc 1.972652.476 $
314Iovance Biotherapeutics Inc 184.115646.244 $
315Crown Castle Inc 7.904642.674 $
316Ford Motor Co 55.510640.585 $
317Align Technology Inc 3.727638.920 $
318Public Storage 2.353637.381 $
319Prudential Financial, Inc. 6.503635.278 $
320Raymond James Financial Inc 4.383634.615 $
321Datadog Inc 5.357632.394 $
322Nasdaq Inc 7.425630.308 $
323Halliburton Co 16.022624.698 $
324Teradyne Inc 2.099622.270 $
325Block Inc 10.314620.697 $
326WEC Energy Group Inc 5.222604.551 $
327Hewlett Packard Enterprise Co 25.368604.012 $
328Kenvue Inc 35.014603.641 $
329CBRE Group Inc 4.440601.442 $
330Hartford Insurance Group Inc/The 4.440600.421 $
331CF Industries Holdings Inc 4.616599.341 $
332GE HealthCare Technologies Inc 8.344593.926 $
333Kimberly-Clark Corp 6.150593.291 $
334Axon Enterprise Inc 1.386588.620 $
335News Corp 23.559587.326 $
336MetLife Inc 8.088571.983 $
337CenterPoint Energy Inc 13.210570.144 $
338Huntington Ingalls Industries, Inc. 1.496568.330 $
339Fifth Third Bancorp 12.219567.695 $
340Fiserv Inc 10.164567.151 $
341Roper Technologies Inc 1.599565.822 $
342Arrowhead Pharmaceuticals Inc 8.970562.419 $
343Genuine Parts Co 5.247554.870 $
344United Airlines Holdings Inc 6.001552.512 $
345NRG Energy Inc 3.777551.971 $
346Dow Inc 13.220550.613 $
347Dollar General Corp 4.632549.957 $
348Interactive Brokers Group Inc 8.180548.633 $
349DR Horton Inc 3.993547.919 $
350Qnity Electronics Inc 4.725545.171 $
351Cytokinetics Inc 8.162537.957 $
352Allogene Therapeutics Inc 219.072534.536 $
353Agilent Technologies Inc 4.625527.158 $
354IQVIA Holdings Inc 3.080525.263 $
355Cognizant Technology Solutions Corp. 8.560525.156 $
356Omnicom Group Inc 6.959524.082 $
357FirstEnergy Corp 10.340523.824 $
358Ameren Corp 4.721518.932 $
359Edison International 7.041515.260 $
360Ares Management Corp 4.711513.970 $
361PTC Inc 3.588511.254 $
362Extra Space Storage Inc 3.856505.637 $
363American Water Works Co Inc 3.693502.580 $
364Dover Corp 2.409502.156 $
365Ulta Beauty Inc 955499.188 $
366Take-Two Interactive Software Inc 2.516496.910 $
367Darden Restaurants Inc 2.530495.981 $
368DTE Energy Co 3.389495.540 $
369Jacobs Solutions Inc 3.886494.610 $
370Vulcan Materials Co 1.812493.408 $
371State Street Corp 3.867489.408 $
372Coterra Energy Inc 13.796484.791 $
373JB Hunt Transport Services Inc 2.280483.132 $
374Biogen Inc 2.627481.608 $
375Eversource Energy 6.943481.011 $
376Scholar Rock Holding Corp 9.773480.441 $
377PulteGroup Inc 4.060477.497 $
378Principal Financial Group Inc 5.281475.871 $
379ResMed Inc 2.105472.530 $
380Archer-Daniels-Midland Co 6.486471.467 $
381Teledyne Technologies Inc 779471.303 $
382Labcorp Holdings Inc 1.762470.119 $
383Citizens Financial Group Inc 7.700461.769 $
384Hershey Co/The 2.216460.684 $
385Expedia Group Inc 1.987458.778 $
386Paychex Inc 4.968457.652 $
387Fidelity National Information Services Inc 9.698454.933 $
388Viking Therapeutics Inc 13.867451.232 $
389EMCOR Group Inc 602444.463 $
390PPG Industries Inc 4.158444.407 $
391Synchrony Financial 6.415436.348 $
392Workday Inc 3.348434.972 $
393DuPont de Nemours Inc 9.454432.993 $
394Equifax Inc 2.381428.747 $
395Tractor Supply Co 9.455428.312 $
396Ionis Pharmaceuticals Inc 5.673425.986 $
397Huntington Bancshares Inc/OH 26.755418.716 $
398Copart Inc 12.538416.262 $
399Otis Worldwide Corp 5.366413.611 $
400VICI Properties Inc 15.110412.805 $