Titelia

Portefeuille de CENTAURUS FINANCIAL, INC.

856 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 20.1 % de la poche actions

Répartition par secteur

  • Technologie 14,8 %
  • Fonds 8,9 %
  • Consommation cyclique 4,6 %
  • Communication 4,6 %
  • Finance 4,1 %
  • Santé 2,7 %
  • Industrie 2,6 %
  • Consommation de base 1,7 %
  • Services publics 0,9 %
  • Énergie 0,7 %
  • Immobilier 0,3 %
  • Matériaux 0,2 %
  • Non attribué 53,8 %

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 98,9 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • FR 0,0 %
  • CA 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US8441,8 M $98,91 %
2TW17,2 k $0,41 %
3NL14,2 k $0,24 %
4GB53 k $0,17 %
5KY11,8 k $0,10 %
6DK11,4 k $0,08 %
7IL11,2 k $0,07 %
8FR1322 $0,02 %
9CA183 $0,00 %

Positions

RangSociétéTitresValeurPoids
401Airbnb Inc 4 813608 $
402CAPITAL GROUP MUNICIPAL INCOME ETF 22 394608 $
403Cambria Emerging Shareholder Y 14 616605 $
404First Trust Exchange-Traded Fund II 12 177604 $
405First Trust Exchange-Traded Fund VIII 11 038604 $
406Select Sector Spdr Trust 7 371604 $
407Invesco Exchange-Traded Fund Trust 7 921602 $
408Target Corp 4 960601 $
409iShares Russell 1000 Growth ETF 1 395595 $
410Gap Inc/The 24 557594 $
411Flexshares Trust 7 563591 $
412BNY Mellon Strategic Municipals Inc 93 805590 $
413Humana Inc 3 400590 $
414SPDR Series Trust 10 384588 $
415First Trust Exchange-Traded Fund VIII 19 118585 $
416Lincoln Electric Holdings Inc 2 338582 $
417Ssga Active Trust 14 655582 $
418Vanguard Russell 1000 Growth ETF 5 296581 $
419First Trust Exchange-Traded Fund VIII 13 863578 $
420State Street SPDR S&P Dividend ETF 3 962578 $
421SPDR Series Trust 11 899575 $
422Exchange Traded Concepts Trust 8 727574 $
423MSCI Inc 1 065574 $
424First Trust Exchange-Traded Fund VIII 10 834572 $
425Innovator US Equity Accelerated 9 Buffer ETF-October 17 292569 $
426Synopsys Inc 1 434569 $
427MongoDB Inc 2 319568 $
428Teradyne Inc 1 914567 $
429Vanguard Charlotte Funds 11 795567 $
430iShares Trust 11 144564 $
431Oklo Inc 11 351563 $
432PIMCO Income Strategy Fund II 80 127552 $
433Innovator US Equity Accelerated 9 Buffer ETF - April 14 075551 $
434CarMax Inc 13 207549 $
435Diageo PLC 7 354547 $
436iShares Expanded Tech Sector ETF 4 541538 $
437FIDELITY COVINGTON TRUST 5 760537 $
438Independence Realty Trust Inc 36 013536 $
439Cencora Inc 1 693532 $
440GLOBAL X FUNDS 28 892532 $
441iShares MSCI Emerging Markets ETF 9 268526 $
442Enova International Inc 3 853523 $
443VanEck J. P. Morgan EM Local Currency Bond ETF 20 809523 $
444VANGUARD WORLD FUND 2 204521 $
445First Trust Exchange-Traded Fund VIII 16 461518 $
446CEVA Inc 27 645516 $
447Vanguard Mid-Cap ETF 1 793515 $
448Cigna Group/The 1 919512 $
449Eagle Materials Inc 2 690510 $
450iShares Trust 5 248509 $
451First Trust Exchange-Traded Fund VIII 14 999508 $
452Innovator Growth-100 Power Buffer ETF - November 18 100504 $
453ALLIANZIM US EQ BUFFER20 DEC 15 045503 $
454American Express Co 1 661502 $
455Lantheus Holdings Inc 6 621502 $
456Grayscale Bitcoin Trust ETF 9 485500 $
457ClearBridge Energy Midstream O 9 412497 $
458Comcast Corp 16 969487 $
459iShares 0-5 Year TIPS Bond ETF 4 709487 $
460Travelers Cos Inc/The 1 658484 $
461AGNC Investment Corp 48 033482 $
462Lululemon Athletica Inc 3 146482 $
463Invesco S&P 500 Momentum ETF 4 233475 $
464Zscaler Inc 3 384475 $
465Pacer US Small Cap Cash Cows E 10 573474 $
466Corning Inc 3 469472 $
467HP Inc 24 557472 $
468Truist Financial Corp 10 255471 $
469iShares Trust 3 548455 $
470F/m US Treasury 3 Month Bill F 9 097454 $
471Honeywell International Inc 1 998452 $
472Schwab U.S. Large-Cap ETF 17 571451 $
473First Trust Exchange Traded Fund VI 19 501448 $
474SPDR Series Trust 1 370447 $
475Kimberly-Clark Corp 4 626446 $
476First Trust Exchange Traded Fund VI 22 250443 $
477Blackrock Inc 458440 $
478Churchill Downs Inc 4 900440 $
479State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13 099439 $
480iShares Core 60/40 Balanced Al 6 780436 $
481DT Midstream Inc 3 191430 $
482SPDR SERIES TRUST 2 367430 $
483First Trust Exchange-Traded Fund VIII 8 276429 $
484ON Semiconductor Corp 6 927429 $
485iShares U.S. Infrastructure ETF 7 491428 $
486Ecolab Inc 1 605427 $
487Abbott Laboratories 4 124423 $
488Texas Instruments Inc 2 180423 $
489First Trust Exchange-Traded Fund IV 7 050421 $
490VanEck Fallen Angel High Yield 14 657421 $
491Air Products and Chemicals Inc 1 439418 $
492Xylem Inc/NY 3 495418 $
493Wisdomtree Trust 4 399417 $
494First Trust Exchange-Traded Fund III 23 461416 $
495Coherent Corp 1 739414 $
496Eaton Vance T/M Gl 47 129414 $
497First Trust Exchange-Traded Fund VIII 10 484413 $
498VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5 191411 $
499Boyd Gaming Corp 4 980409 $
500Global X Funds 22 888408 $