Titelia

Portefeuille de Global X S&P 500 U.S. Revenue Leaders ETF

GLOBAL X FUNDS · 373 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 2,1 M $ · Dix premières lignes : 33.1 % de la poche actions

Répartition par secteur

  • Technologie 24,8 %
  • Finance 12,0 %
  • Consommation cyclique 11,7 %
  • Santé 10,7 %
  • Industrie 8,7 %
  • Communication 4,8 %
  • Consommation de base 4,2 %
  • Services publics 2,6 %
  • Énergie 2,2 %
  • Immobilier 1,7 %
  • Matériaux 0,6 %
  • Non attribué 16,1 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 99,7 %
  • IE 0,3 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US3712 M $99,68 %
IE26,5 k $0,32 %

Positions

SociétéTitresValeurPoids
Microsoft Corp 429174,9 k $8,53 %
Amazon.com Inc 568150,6 k $7,34 %
Micron Technology Inc 13971,9 k $3,51 %
Berkshire Hathaway Inc 9645,5 k $2,22 %
JPMorgan Chase & Co 14344,8 k $2,18 %
Cisco Systems, Inc. 48944,7 k $2,18 %
Palantir Technologies Inc 28439,5 k $1,93 %
Eli Lilly & Co 4138,3 k $1,87 %
Oracle Corp 20933,7 k $1,65 %
Walmart Inc 25533,6 k $1,64 %
Johnson & Johnson 12328,3 k $1,38 %
Costco Wholesale Corp 2626,4 k $1,29 %
Caterpillar Inc 2724 k $1,17 %
Verizon Communications Inc 49423,7 k $1,16 %
Arista Networks Inc 12822,1 k $1,08 %
Walt Disney Co/The 21021,8 k $1,06 %
AT&T Inc 83021,7 k $1,06 %
Salesforce Inc 11820,8 k $1,02 %
Home Depot Inc/The 5819,1 k $0,93 %
AbbVie Inc 9019 k $0,93 %
Bank of America Corp 35318,9 k $0,92 %
UnitedHealth Group Inc 4617 k $0,83 %
Palo Alto Networks Inc 8515,2 k $0,74 %
AppLovin Corp 3415,2 k $0,74 %
Goldman Sachs Group Inc/The 1614,8 k $0,72 %
Crowdstrike Holdings Inc 3113,8 k $0,67 %
Merck & Co Inc 12613,8 k $0,67 %
RTX Corp 7813,7 k $0,67 %
Intuit Inc 3513,6 k $0,66 %
Wells Fargo & Co 16513,6 k $0,66 %
Adobe Inc 5212,8 k $0,62 %
PepsiCo Inc 8012,7 k $0,62 %
Morgan Stanley 6312 k $0,59 %
NextEra Energy Inc 12111,8 k $0,58 %
Comcast Corp 42611,5 k $0,56 %
ServiceNow Inc 12911,4 k $0,56 %
T-Mobile US Inc 5610,9 k $0,53 %
Boeing Co/The 4610,5 k $0,51 %
TJX Cos Inc/The 6510,2 k $0,50 %
Eaton Corp PLC 2310 k $0,49 %
Union Pacific Corp 359,4 k $0,46 %
Amgen Inc 279,3 k $0,46 %
Motorola Solutions Inc 219,2 k $0,45 %
Thermo Fisher Scientific Inc 199,1 k $0,44 %
ConocoPhillips 729,1 k $0,44 %
American Express Co 289 k $0,44 %
Deere & Co 158,8 k $0,43 %
Welltower Inc 408,7 k $0,42 %
Gilead Sciences Inc 638,2 k $0,40 %
Intuitive Surgical Inc 188,2 k $0,40 %
Charles Schwab Corp/The 888,1 k $0,39 %
Honeywell International Inc 377,9 k $0,39 %
Lowe's Cos Inc 337,9 k $0,38 %
Warner Bros Discovery Inc 2907,8 k $0,38 %
Dell Technologies Inc 377,7 k $0,38 %
Pfizer Inc 2897,7 k $0,38 %
Prologis Inc 547,7 k $0,37 %
Altria Group, Inc. 987,1 k $0,35 %
Starbucks Corp 667 k $0,34 %
S&P Global Inc 166,9 k $0,34 %
Quanta Services Inc 96,5 k $0,32 %
Trane Technologies PLC 136,4 k $0,31 %
Parker-Hannifin Corp 76,4 k $0,31 %
Capital One Financial Corp 336,3 k $0,31 %
Bristol-Myers Squibb Co 1046,3 k $0,31 %
Progressive Corp/The 316,2 k $0,30 %
Lockheed Martin Corp 126,2 k $0,30 %
Chubb Ltd 196,2 k $0,30 %
Southern Co/The 646,2 k $0,30 %
Duke Energy Corp 455,8 k $0,28 %
Stryker Corp 185,7 k $0,28 %
Constellation Energy Corp. 185,6 k $0,27 %
Vertex Pharmaceuticals Inc 135,6 k $0,27 %
CME Group Inc 195,5 k $0,27 %
Williams Cos Inc/The 715,4 k $0,26 %
CVS Health Corp 655,4 k $0,26 %
Cummins Inc 85,4 k $0,26 %
Datadog Inc 405,3 k $0,26 %
Medtronic PLC 655,3 k $0,26 %
Johnson Controls International plc 365,3 k $0,26 %
FedEx Corp 135,2 k $0,26 %
General Dynamics Corp 155,2 k $0,25 %
Waste Management Inc 225,1 k $0,25 %
Automatic Data Processing Inc 245,1 k $0,25 %
Bank of New York Mellon Corp/The 375 k $0,24 %
American Tower Corp 274,9 k $0,24 %
CSX Corp 1084,9 k $0,24 %
Blackstone Inc 394,9 k $0,24 %
McKesson Corp 64,9 k $0,24 %
O'Reilly Automotive Inc 494,9 k $0,24 %
Intercontinental Exchange Inc 304,7 k $0,23 %
Marriott International Inc/MD 134,7 k $0,23 %
PNC Financial Services Group Inc/The 214,7 k $0,23 %
United Parcel Service Inc 434,7 k $0,23 %
Northrop Grumman Corp 84,6 k $0,23 %
CRH PLC 394,6 k $0,23 %
Roper Technologies Inc 134,6 k $0,23 %
US Bancorp 814,6 k $0,22 %
Valero Energy Corp 184,5 k $0,22 %
Hilton Worldwide Holdings Inc 144,5 k $0,22 %
EOG Resources Inc 324,5 k $0,22 %
Ross Stores Inc 194,3 k $0,21 %
Boston Scientific Corp 754,3 k $0,21 %
Take-Two Interactive Software Inc 204,3 k $0,21 %
American Electric Power Co Inc 314,3 k $0,21 %
Marathon Petroleum Corp 174,2 k $0,21 %
Sherwin-Williams Co/The 134,2 k $0,20 %
General Motors Co 544,2 k $0,20 %
Elevance Health Inc 114,1 k $0,20 %
Phillips 66 234,1 k $0,20 %
Norfolk Southern Corp 134,1 k $0,20 %
Cigna Group/The 144,1 k $0,20 %
Ecolab Inc 153,9 k $0,19 %
Teledyne Technologies Inc 63,9 k $0,19 %
Simon Property Group Inc 193,9 k $0,19 %
United Rentals Inc 43,8 k $0,19 %
Digital Realty Trust Inc 193,8 k $0,19 %
KKR & Co Inc 363,8 k $0,18 %
Kinder Morgan, Inc. 1143,7 k $0,18 %
DoorDash Inc 223,7 k $0,18 %
AutoZone Inc 13,7 k $0,18 %
Moody's Corp 83,7 k $0,18 %
PACCAR Inc 313,7 k $0,18 %
Comfort Systems USA Inc 23,7 k $0,18 %
Travelers Cos Inc/The 123,7 k $0,18 %
Sempra 383,6 k $0,18 %
Regeneron Pharmaceuticals, Inc. 53,5 k $0,17 %
L3Harris Technologies Inc 113,5 k $0,17 %
Target Corp 273,5 k $0,17 %
Cintas Corp 203,5 k $0,17 %
WW Grainger Inc 33,5 k $0,17 %
TransDigm Group Inc 33,5 k $0,17 %
HCA Healthcare Inc 83,5 k $0,17 %
Realty Income Corp 543,5 k $0,17 %
Truist Financial Corp 673,5 k $0,17 %
ONEOK Inc 373,4 k $0,17 %
Workday Inc 273,3 k $0,16 %
Dominion Energy Inc 503,2 k $0,16 %
Cognizant Technology Solutions Corp. 603,2 k $0,15 %
Carvana Co 83,2 k $0,15 %
Monster Beverage Corp 413,2 k $0,15 %
Targa Resources Corp 123,1 k $0,15 %
Carrier Global Corp 463,1 k $0,15 %
Apollo Global Management Inc 243,1 k $0,15 %
Cencora Inc 103,1 k $0,15 %
Fair Isaac Corp 33,1 k $0,15 %
Entergy Corp 263,1 k $0,15 %
AMETEK Inc 133,1 k $0,15 %
Allstate Corp/The 143 k $0,15 %
Fastenal Co 673 k $0,15 %
Live Nation Entertainment Inc 193 k $0,15 %
Vistra Corp 193 k $0,15 %
Robinhood Markets Inc 413 k $0,15 %
Nucor Corp 132,9 k $0,14 %
Rockwell Automation Inc 72,9 k $0,14 %
Omnicom Group Inc 372,8 k $0,14 %
Xcel Energy Inc 342,8 k $0,14 %
Ford Motor Co 2282,8 k $0,13 %
Public Storage 92,7 k $0,13 %
Exelon Corp 592,7 k $0,13 %
eBay Inc 262,7 k $0,13 %
VeriSign Inc 102,7 k $0,13 %
Arthur J Gallagher & Co 132,7 k $0,13 %
EMCOR Group Inc 32,7 k $0,13 %
First Solar Inc 132,6 k $0,13 %
Chipotle Mexican Grill Inc 772,6 k $0,13 %
Delta Air Lines Inc 382,6 k $0,13 %
Yum! Brands Inc 162,6 k $0,12 %
Occidental Petroleum Corp 422,5 k $0,12 %
Zoetis Inc 222,5 k $0,12 %
Republic Services Inc 122,5 k $0,12 %
Edwards Lifesciences Corp 302,5 k $0,12 %
Martin Marietta Materials Inc 42,5 k $0,12 %
DR Horton Inc 162,5 k $0,12 %
PayPal Holdings Inc 492,5 k $0,12 %
CBRE Group Inc 172,4 k $0,12 %
Vulcan Materials Co 82,4 k $0,12 %
Kroger Co/The 352,4 k $0,12 %
Ameriprise Financial Inc 52,4 k $0,12 %
Ventas Inc 272,4 k $0,12 %
Public Service Enterprise Group Inc 292,4 k $0,12 %
Consolidated Edison Inc 212,3 k $0,11 %
Old Dominion Freight Line Inc 112,3 k $0,11 %
MetLife Inc 292,3 k $0,11 %
Keurig Dr Pepper Inc 792,3 k $0,11 %
Cardinal Health, Inc. 122,3 k $0,11 %
State Street Corp 152,3 k $0,11 %
F5 Inc 72,3 k $0,11 %
Diamondback Energy Inc 112,3 k $0,11 %
Coinbase Global Inc 122,3 k $0,11 %
IDEXX Laboratories Inc 42,2 k $0,11 %
WEC Energy Group Inc 192,2 k $0,11 %
Becton Dickinson & Co 152,2 k $0,11 %
Crown Castle Inc 252,2 k $0,11 %
Nasdaq Inc 242,2 k $0,11 %
CDW Corp/DE 162,2 k $0,11 %
EQT Corp 362,2 k $0,11 %
Iron Mountain Inc 172,1 k $0,10 %
PG&E Corp 1282,1 k $0,10 %
Sysco Corp 282,1 k $0,10 %
Hartford Insurance Group Inc/The 152,1 k $0,10 %
Block Inc 292 k $0,10 %
Trimble Inc 302 k $0,10 %
Axon Enterprise Inc 52 k $0,10 %
Kimberly-Clark Corp 191,9 k $0,09 %
Akamai Technologies Inc 181,9 k $0,09 %
Devon Energy Corp 361,8 k $0,09 %
Steel Dynamics Inc 81,8 k $0,09 %
Interactive Brokers Group Inc 231,8 k $0,09 %
DTE Energy Co 121,8 k $0,09 %
Ameren Corp 161,8 k $0,09 %
Dover Corp 81,8 k $0,09 %
VICI Properties Inc 621,8 k $0,09 %
Fifth Third Bancorp 351,8 k $0,09 %
Prudential Financial, Inc. 181,8 k $0,09 %
Paychex Inc 191,8 k $0,09 %
Fiserv Inc 281,8 k $0,09 %
M&T Bank Corp 81,7 k $0,09 %
Tapestry Inc 121,7 k $0,08 %
Expedia Group Inc 71,7 k $0,08 %
Copart Inc 521,7 k $0,08 %
Extra Space Storage Inc 121,7 k $0,08 %
NRG Energy Inc 111,7 k $0,08 %
United Airlines Holdings Inc 191,7 k $0,08 %
Atmos Energy Corp 91,7 k $0,08 %
Tyler Technologies Inc 51,7 k $0,08 %
Super Micro Computer Inc 621,7 k $0,08 %
Hershey Co/The 91,7 k $0,08 %
Carnival Corp 631,7 k $0,08 %
Northern Trust Corp 101,7 k $0,08 %
CenterPoint Energy Inc 381,7 k $0,08 %
Xylem Inc/NY 141,7 k $0,08 %
Charter Communications, Inc. 101,7 k $0,08 %
Ulta Beauty Inc 31,6 k $0,08 %
PPL Corp 431,6 k $0,08 %
Coterra Energy Inc 441,6 k $0,08 %
Eversource Energy 221,6 k $0,08 %
Edison International 221,5 k $0,07 %
Hubbell Inc 31,5 k $0,07 %
Fox Corp 241,5 k $0,07 %
Dollar General Corp 131,5 k $0,07 %
Cboe Global Markets Inc 51,5 k $0,07 %
ResMed Inc 71,5 k $0,07 %
Citizens Financial Group Inc 231,5 k $0,07 %
TKO Group Holdings Inc 81,5 k $0,07 %
Verisk Analytics Inc 81,5 k $0,07 %
GoDaddy Inc 171,5 k $0,07 %
AvalonBay Communities, Inc. 81,5 k $0,07 %
Synchrony Financial 191,4 k $0,07 %
Expand Energy Corp 141,4 k $0,07 %
FirstEnergy Corp 301,4 k $0,07 %
Raymond James Financial Inc 91,4 k $0,07 %
Humana Inc 61,4 k $0,07 %
American Water Works Co Inc 111,4 k $0,07 %
Darden Restaurants Inc 71,4 k $0,07 %
CMS Energy Corp 181,4 k $0,07 %
Huntington Bancshares Inc/OH 821,4 k $0,07 %
Church & Dwight Co Inc 141,4 k $0,07 %
NiSource Inc 281,4 k $0,07 %
PulteGroup Inc 111,3 k $0,07 %
Gartner Inc 91,3 k $0,07 %
Gen Digital Inc 691,3 k $0,06 %
Texas Pacific Land Corp 31,3 k $0,06 %
SBA Communications Corp 61,3 k $0,06 %
Biogen Inc 71,3 k $0,06 %
Regions Financial Corp 461,3 k $0,06 %
Cincinnati Financial Corp 81,3 k $0,06 %
Equity Residential 201,3 k $0,06 %
Ares Management Corp 111,3 k $0,06 %
Centene Corp 241,3 k $0,06 %
Willis Towers Watson PLC 51,3 k $0,06 %
CH Robinson Worldwide Inc 71,3 k $0,06 %
Williams-Sonoma Inc 71,3 k $0,06 %
Skyworks Solutions Inc 181,3 k $0,06 %
Fidelity National Information Services Inc 271,3 k $0,06 %
Constellation Brands Inc 81,3 k $0,06 %
Trade Desk Inc/The 521,2 k $0,06 %
Corpay Inc 41,2 k $0,06 %
Equifax Inc 71,2 k $0,06 %
Dexcom Inc 201,2 k $0,06 %
Lennar Corp 131,2 k $0,06 %
Quest Diagnostics Inc 61,2 k $0,06 %
Snap-on Inc 31,2 k $0,06 %
Southwest Airlines Co 301,1 k $0,06 %
Fortive Corp 191,1 k $0,06 %
Kraft Heinz Co/The 501,1 k $0,06 %
T Rowe Price Group Inc 111,1 k $0,06 %
CF Industries Holdings Inc 91,1 k $0,05 %
Principal Financial Group Inc 111,1 k $0,05 %
Alliant Energy Corp 151,1 k $0,05 %
General Mills, Inc. 311,1 k $0,05 %
Tractor Supply Co 311,1 k $0,05 %
STERIS PLC 51,1 k $0,05 %
KeyCorp 491,1 k $0,05 %
Broadridge Financial Solutions Inc 71,1 k $0,05 %
Evergy Inc 131,1 k $0,05 %
Lennox International Inc 21,1 k $0,05 %
W R Berkley Corp 161,1 k $0,05 %
Dollar Tree Inc 111,1 k $0,05 %
Packaging Corp of America 51,1 k $0,05 %
Essex Property Trust Inc 41,1 k $0,05 %
Leidos Holdings Inc 71 k $0,05 %
Weyerhaeuser Co 421 k $0,05 %
Labcorp Holdings Inc 41 k $0,05 %
Tyson Foods Inc 161 k $0,05 %
Loews Corp 91 k $0,05 %
JB Hunt Transport Services Inc 41 k $0,05 %
Fox Corp 17969,3 $0,05 %
Textron Inc 10959,6 $0,05 %
Invitation Homes Inc 33949,4 $0,05 %
Rollins Inc 17947,4 $0,05 %
International Paper Co 31943 $0,05 %
Kimco Realty Corp 39922 $0,05 %
Deckers Outdoor Corp 9919,8 $0,04 %
Jacobs Solutions Inc 7905,9 $0,04 %
Mid-America Apartment Communities, Inc. 7904,3 $0,04 %
Brown & Brown Inc 15902,3 $0,04 %
CoStar Group Inc 25865,3 $0,04 %
Global Payments Inc 12863,5 $0,04 %
Masco Corp 12861,8 $0,04 %
Genuine Parts Co 8857,8 $0,04 %
APA Corp 21855,3 $0,04 %
Moderna Inc 18826,9 $0,04 %
Lululemon Athletica Inc 6826,2 $0,04 %
Zimmer Biomet Holdings Inc 10824,3 $0,04 %
Pentair PLC 10807,1 $0,04 %
EPAM Systems Inc 7796,5 $0,04 %
Host Hotels & Resorts Inc 37781,8 $0,04 %
Regency Centers Corp 10778,5 $0,04 %
Generac Holdings Inc 3777,7 $0,04 %
Hasbro Inc 8766,7 $0,04 %
McCormick & Co Inc/MD 15762,6 $0,04 %
Incyte Corp 8762,2 $0,04 %
Huntington Ingalls Industries, Inc. 2728,6 $0,04 %
Pinnacle West Capital Corp. 7726 $0,04 %
Everest Group Ltd 2713,5 $0,03 %
Assurant Inc 3708,8 $0,03 %
Stanley Black & Decker Inc 9703,4 $0,03 %
Insulet Corp 4688,6 $0,03 %
Allegion plc 5687,4 $0,03 %
Domino's Pizza Inc 2678,8 $0,03 %
Clorox Co/The 7675,1 $0,03 %
Best Buy Co Inc 11665,4 $0,03 %
Healthpeak Properties Inc 40646,8 $0,03 %
Camden Property Trust 6630,1 $0,03 %
Cooper Cos Inc/The 10629 $0,03 %
UDR Inc 17617,8 $0,03 %
Globe Life Inc 4617,2 $0,03 %
Jack Henry & Associates Inc 4615 $0,03 %
Invesco Ltd 23602,8 $0,03 %
J M Smucker Co/The 6588,2 $0,03 %
Federal Realty Investment Trust 5554,5 $0,03 %
Solventum Corp 8538,9 $0,03 %
BXP Inc 9526,1 $0,03 %
Universal Health Services Inc 3504,8 $0,02 %
Charles River Laboratories International Inc 3500,9 $0,02 %
Franklin Resources Inc 16479,5 $0,02 %
Builders FirstSource Inc 6474,5 $0,02 %
MGM Resorts International 12467,3 $0,02 %
Baxter International Inc 26457,1 $0,02 %
FactSet Research Systems Inc 2455,2 $0,02 %
Bio-Techne Corp 8442,6 $0,02 %
A O Smith Corp 7432,9 $0,02 %
Molson Coors Beverage Co 10427,4 $0,02 %
Pool Corp 2426,6 $0,02 %
Conagra Brands Inc 28401,8 $0,02 %
Henry Schein Inc 5373 $0,02 %
Paramount Skydance Corp. 36368,6 $0,02 %
Hormel Foods Corp 17365 $0,02 %
Alexandria Real Estate Equities, Inc. 9364,6 $0,02 %
DaVita Inc 2310,3 $0,02 %
Campbell's Company/The 11228,7 $0,01 %
Erie Indemnity Co 1218,9 $0,01 %