Titelia

Portefeuille de BANK OF MONTREAL /CAN/

2442 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.6 % de la poche actions

Répartition par secteur

  • Technologie 24,6 %
  • Communication 10,7 %
  • Finance 9,8 %
  • Consommation cyclique 7,5 %
  • Santé 5,9 %
  • Industrie 5,4 %
  • Consommation de base 4,2 %
  • Fonds 3,8 %
  • Énergie 2,1 %
  • Services publics 1,9 %
  • Matériaux 1,2 %
  • Immobilier 0,8 %
  • Non attribué 22,1 %

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 98,3 %
  • GB 0,8 %
  • TW 0,2 %
  • NL 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • AU 0,1 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 334151,5 Md $98,31 %
2GB211,3 Md $0,82 %
3TW3305,9 M $0,20 %
4NL5247 M $0,16 %
5BR11165 M $0,11 %
6IN599,6 M $0,06 %
7AU492 M $0,06 %
8KY1068,3 M $0,04 %
9BE167,8 M $0,04 %
10MX549,6 M $0,03 %
11LU249,6 M $0,03 %
12IL230 M $0,02 %

Positions

RangSociétéTitresValeurPoids
2 101Northwest Bancshares Inc 11 638147,7 k $
2 102Unusual Machines Inc /US 11 859147,1 k $
2 103PIMCO 0-5 Year High Yield Corp 1 570146,4 k $
2 104INVESCO DB MULTI-SECTOR COMMODITY TRUST 5 354146,3 k $
2 105Archer Aviation Inc 28 091145,2 k $
2 106Esperion Therapeutics Inc 51 923142,3 k $
2 107Avantis International Large Cap Value ETF 1 900142,2 k $
2 108SentinelOne Inc 11 036142,1 k $
2 109Pitney Bowes Inc 12 852142 k $
2 110Thryv Holdings Inc 51 492141,1 k $
2 111Sidus Space Inc 60 700140,8 k $
2 112Cipher Digital Inc 10 884140,1 k $
2 113USA TODAY Co Inc 19 762139,3 k $
2 114Capital Group Core Bond ETF 5 300139,2 k $
2 115Upwork Inc 12 478136,8 k $
2 116AAM Low Duration Preferred and 7 000135,5 k $
2 117Beta Bionics Inc 13 522135,5 k $
2 118B&G Foods Inc 27 947134,4 k $
2 119iShares Morningstar US Equity ETF 1 493134,2 k $
2 120BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11 557133,7 k $
2 121Tilray Brands Inc 20 641133,5 k $
2 122NOVA MINERALS LTD 22 595132,6 k $
2 123Amneal Pharmaceuticals Inc 10 614131,9 k $
2 124Franklin Templeton ETF Trust 3 286131 k $
2 125Arbor Realty Trust Inc 16 870130,1 k $
2 126ImmunityBio Inc 16 914129,7 k $
2 127CCC Intelligent Solutions Holdings Inc 21 316127,9 k $
2 128Sunstone Hotel Investors Inc 13 956125,7 k $
2 129Anavex Life Sciences Corp 40 693124,9 k $
2 130RPC Inc 17 383123,1 k $
2 131J P Morgan Exchange Traded Fund Trust 1 918122,6 k $
2 132Aurora Innovation Inc 29 465121,4 k $
2 133iShares MSCI Saudi Arabia ETF 3 045121 k $
2 134iShares Trust 1 053120 k $
2 135Comstock Inc 39 087119,2 k $
2 136iShares Trust 2 819118 k $
2 137ProShares Bitcoin ETF 12 663117,9 k $
2 138Eaton Vance Municipal Bond Fund 11 901116,3 k $
2 139NeoGenomics Inc 15 654116,2 k $
2 140Neuberger Municipal Fund Inc 11 414115,9 k $
2 141Fortrea Holdings Inc 12 161114,6 k $
2 142Zillow Group Inc 2 754114 k $
2 143Masterbrand Inc 13 642113,4 k $
2 144Camping World Holdings Inc 16 501112,7 k $
2 145PIMCO California Mun 13 133112,7 k $
2 146Wisdomtree Trust 2 756112,4 k $
2 147Under Armour Inc 18 790111 k $
2 148VanEck High Yield Muni ETF 2 212110,9 k $
2 149YieldMax MSTR Option Income Strategy ETF 5 203110,8 k $
2 150Fidelity Covington Trust 2 202110,4 k $
2 151JPMorgan Limited Duration Bond ETF 2 108110 k $
2 152LEXICON PHARMACEUTICALS INC 70 000109,2 k $
2 153Lucid Group Inc 11 413108,8 k $
2 154ROBO Global Robotics and Autom 1 550106,1 k $
2 155iShares iBonds Dec 2027 Term C 4 350105,5 k $
2 156iShares Core 80/20 Aggressive 1 179104,3 k $
2 157Trump Media & Technology Group Corp 11 157103,5 k $
2 158Liberty Media Corp-Liberty Formula One 1 323103,3 k $
2 159Ishares Inc 2 601103,2 k $
2 160Douglas Emmett Inc 10 816101,9 k $
2 161Harmonic Inc 11 261101,1 k $
2 162INVESCO EXCHANGE-TRADED FUND TRUST II 1 688100,8 k $
2 163iShares Residential and Multisector Real Estate ETF 1 20099,9 k $
2 164MediaAlpha Inc 10 49497,6 k $
2 165State Street SPDR S&P Kensho N 1 63695,7 k $
2 166VanEck ETF Trust 5 40893,6 k $
2 167Invesco Exchange-Traded Fund Trust 86693,2 k $
2 168Under Armour Inc 15 89892 k $
2 169Coty Inc 45 35591,2 k $
2 170J P Morgan Exchange Traded Fund Trust 1 31490,5 k $
2 171Payoneer Global Inc 18 57789,7 k $
2 172Invesco S&P 500 Equal Weight C 1 65188,4 k $
2 173Janus Henderson Short Duration 1 80087,9 k $
2 174iShares U.S. Insuran 67887 k $
2 175Turkcell Iletisim Hizmetleri AS 14 40986,9 k $
2 176Olaplex Holdings Inc 42 61586,5 k $
2 177First Trust Exchange-Traded AlphaDEX Fund II 1 55384,8 k $
2 178iShares Emerging Markets Divid 2 46484,7 k $
2 179FIDELITY COVINGTON TRUST 1 20184,5 k $
2 180Sprott Critical Materials ETF 2 55184,4 k $
2 181ARK ETF TRUST 69483,7 k $
2 182State Street SPDR Portfolio Ag 3 26283,6 k $
2 183iShares iBonds Dec 2028 Term C 3 29083,3 k $
2 184VanEck BDC Income ETF 6 50283,2 k $
2 185Invesco KBW Bank ETF 1 04582,7 k $
2 186Airgain Inc 15 00082,5 k $
2 187First Trust Exchange-Traded AlphaDEX Fund 67382,1 k $
2 188iShares Trust 1 90080,7 k $
2 189Global X Funds 1 09080,6 k $
2 190First Trust Exchange-Traded Fund 39779,7 k $
2 191WisdomTree Trust 1 20079,6 k $
2 192Innovator U.S. Equity Power Bu 1 88378,8 k $
2 193Fidelity Covington Trust 2 16878,6 k $
2 194Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1 30578,4 k $
2 1958x8 Inc 45 80476 k $
2 196PLAYBOY INC 49 98376 k $
2 197SPDR Series Trust 1 40075,7 k $
2 198Terrestrial Energy Inc 12 52075,2 k $
2 199BigBear.ai Holdings Inc 21 17974,6 k $
2 200First Trust Exchange-Traded Fund III 2 55473,4 k $