Titelia

Portefeuille de COMMONWEALTH EQUITY SERVICES, LLC

3040 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 19.1 % de la poche actions

Répartition par secteur

  • Technologie 11,5 %
  • Fonds 9,6 %
  • Finance 3,8 %
  • Industrie 3,3 %
  • Consommation cyclique 3,2 %
  • Communication 3,0 %
  • Santé 2,9 %
  • Consommation de base 2,2 %
  • Énergie 1,2 %
  • Services publics 1,1 %
  • Matériaux 0,5 %
  • Immobilier 0,2 %
  • Non attribué 57,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 95764,1 Md $99,42 %
2TW3116,5 M $0,18 %
3GB17100,5 M $0,16 %
4NL571,2 M $0,11 %
5IL211,8 M $0,02 %
6DK310,2 M $0,02 %
7JP58,2 M $0,01 %
8BR58,1 M $0,01 %
9FR37 M $0,01 %
10BE26,4 M $0,01 %
11AU36,1 M $0,01 %
12KY95,2 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 301FLEXSHARES STOXX GBL. BRO 7 508480,1 k $
2 302Latam Airlines Group SA 9 687478,9 k $
2 303Marzetti Company/The 3 460478,6 k $
2 304Schwab High Yield Bond ETF 18 361477,4 k $
2 305GSI Technology Inc 92 534475,6 k $
2 306Argenx SE 650474,7 k $
2 307Core & Main Inc 9 606474,5 k $
2 308NB Bancorp Inc 22 492473,9 k $
2 309Alger ETF Trust 15 101473,7 k $
2 310Northwest Bancshares Inc 37 320473,6 k $
2 311LCNB Corp 30 362473,3 k $
2 312Gentex Corp 21 656473,2 k $
2 313SPDR INDEX SHARES FUNDS 9 205471,7 k $
2 314Nicolet Bankshares Inc 3 169470,9 k $
2 315abrdn Emerging Markets ex China Fund Inc. 64 588470,9 k $
2 316Fastly Inc 16 193470,6 k $
2 317Travel + Leisure Co 6 791469,9 k $
2 318Cohen & Steers Preferred and I 18 288468,8 k $
2 319Universal Health Services Inc 2 619468,8 k $
2 320JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF 17 200467,7 k $
2 321Candel Therapeutics Inc 95 395467,4 k $
2 322Fidelity Covington Trust 14 943467,3 k $
2 323Amprius Technologies Inc 27 674466,6 k $
2 324WesBanco Inc 13 515466,1 k $
2 325First Trust Senior Floating Rate Income Fund II 48 302465,6 k $
2 326Amneal Pharmaceuticals Inc 37 349464,3 k $
2 327Erie Indemnity Co 1 842462,8 k $
2 328BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 44 367461,4 k $
2 329Newell Brands Inc 134 309460,7 k $
2 330LeMaitre Vascular Inc 4 201458,6 k $
2 331NextDecade Corp 59 785458 k $
2 332MIND Technology Inc 54 834457,9 k $
2 333NET Lease Office Properties 39 705457,4 k $
2 334Henry Schein Inc 6 192456,3 k $
2 335Graham Corp 5 781456,2 k $
2 336Amentum Holdings Inc 17 480455,9 k $
2 337ALLIANZIM US BF15 UNCAP MAY 15 238455,3 k $
2 338Advanced Energy Industries Inc 1 410455 k $
2 339USCF ETF TRUST 16 687454,6 k $
2 340Eaton Vance National Municipal Opportunities Trust 26 528454,2 k $
2 341Novavax Inc 55 750453,8 k $
2 342Acushnet Holdings Corp 4 839452,4 k $
2 343Piedmont Realty Trust Inc 68 844452,3 k $
2 344Affiliated Managers Group Inc 1 632451,5 k $
2 345CVR Energy Inc 13 400450,9 k $
2 346Neuberger Energy Infrastructure and Income Fund Inc. 42 884450,7 k $
2 347Ingredion Inc 3 995450,1 k $
2 348Rush Enterprises Inc 6 800449,6 k $
2 349Tompkins Financial Corp 5 698449,2 k $
2 350Park National Corp 2 743448,3 k $
2 351YieldMax NVDA Option Income Strategy ETF 34 394446,4 k $
2 352Hycroft Mining Holding Corp 12 661445,7 k $
2 353State Street Multi-Asset Real Return ETF 12 321445,4 k $
2 354Supernus Pharmaceuticals Inc 8 602444,6 k $
2 355Virtus Artificial Intelligence & Technology Opportunities Fund 20 757444,4 k $
2 356Adaptive Biotechnologies Corp 32 017444,4 k $
2 357Hyatt Hotels Corp 3 089444,1 k $
2 358UMB Financial Corp 3 937444 k $
2 359Goldman Sachs Access High Yiel 9 959443,9 k $
2 360Calamos S&P 500 Structured Alt Protection ETF - April 16 791443,4 k $
2 361Columbia Core Bond ETF 14 735442,8 k $
2 362EnerSys 2 547442,5 k $
2 363Invesco Senior Income Trust 137 295442,1 k $
2 364NewMarket Corp 689441,6 k $
2 365EPAM Systems Inc 3 258441,1 k $
2 366First Trust Exchange-Traded Fund VIII 13 656440,8 k $
2 367Five Below Inc 1 928440,6 k $
2 368Rambus Inc 5 100438,8 k $
2 369Kyndryl Holdings Inc 33 261436,4 k $
2 370WisdomTree Trust 19 770435,1 k $
2 371HDFC Bank Ltd 17 469434,6 k $
2 372Teleflex Inc 3 626433,7 k $
2 373Nuveen Credit Strategies Income Fund 88 518431,1 k $
2 374TCW Senior Loan ETF 9 513430,8 k $
2 375Inventiva SACA 77 561430,5 k $
2 376Evolv Technologies Holdings Inc 70 942429,2 k $
2 377TXNM Energy Inc 7 321428 k $
2 378PDD Holdings Inc 4 182427,4 k $
2 379NYLI CBRE Global Infrastructure Megatrends Term Fund 29 067427 k $
2 380Morgan Stanley Direct Lending Fund 30 554426,5 k $
2 381First Trust Exchange-Traded Fund VI 11 189426,4 k $
2 382PennantPark Floating Rate Capi 52 991426,1 k $
2 383BlackRock Enhanced Large Cap Core Fund Inc 20 269426 k $
2 384Rubrik Inc 8 688425,5 k $
2 385Nuveen Real Estate Income Fund, Inc. 57 010425,3 k $
2 386Hingham Institution For Savings The 1 488425,2 k $
2 387NOV Inc 22 592425 k $
2 388Arcosa Inc 4 003424,8 k $
2 389BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 78 504424,7 k $
2 390Pacer Swan SOS Moderate Januar 13 300424,1 k $
2 391Waterstone Financial Inc 23 438422,6 k $
2 392State Street SPDR 3 071422,6 k $
2 393Eagle Materials Inc 2 230422,5 k $
2 394Essential Properties Realty Trust Inc 13 907422,2 k $
2 395JPMorgan Inflation Managed Bond ETF 8 714421,6 k $
2 396Goldman Sachs BDC, Inc. 47 124418,5 k $
2 397Barings BDC Inc 50 844418,4 k $
2 398Dynatrace Inc 11 298417,8 k $
2 399Diodes Inc 6 118417,6 k $
2 400Flaherty & Crumrine Preferred & Income Fund Inc 37 319417,2 k $