Titelia

Portfolio von GW HENSSLER & ASSOCIATES LTD

212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Finanzen 12,9 %
  • Versorger 10,8 %
  • Gesundheit 7,0 %
  • Basiskonsum 6,8 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 5,6 %
  • Fonds 3,2 %
  • Industrie 2,9 %
  • Energie 2,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 25,1 %

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 98,2 %
  • NL 0,9 %
  • GB 0,9 %
  • DK 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2051,8 Mrd. $98,17 %
2NL117,1 Mio. $0,91 %
3GB316,6 Mio. $0,88 %
4DK1273.788 $0,01 %
5KY1217.931 $0,01 %
6FI1182.669 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Total Stock Market ETF 3.9371,3 Mio. $
102ProShares UltraPro Short QQQ 15.4781,2 Mio. $
103SPDR Gold Shares 2.7381,2 Mio. $
104Costco Wholesale Corp 1.1631,2 Mio. $
105Waste Management Inc 4.6101,1 Mio. $
106Duke Energy Corp 6.852897.145 $
107Chevron Corp 4.031834.014 $
108Dimensional ETF Trust 21.073818.890 $
109Eli Lilly & Co 883812.157 $
110iShares S&P Mid-Cap 400 Value ETF 5.676752.070 $
111iShares Core U.S. Aggregate Bond ETF 7.444738.966 $
112iShares Morningstar Growth ETF 7.677733.000 $
113Phillips 66 3.977724.530 $
114Shell PLC 7.781723.633 $
115Equifax Inc 3.794683.186 $
116McKesson Corp 784678.126 $
117iShares Core S&P Small-Cap ETF 5.332662.879 $
118Mastercard Inc 1.298648.801 $
119iShares MSCI USA Min Vol Factor ETF 6.881638.144 $
120Church & Dwight Co Inc 6.715626.644 $
121WisdomTree Trust 6.910606.975 $
122Norfolk Southern Corp 2.096601.552 $
123Archer Aviation Inc 115.450596.877 $
124Johnson & Johnson 2.422592.034 $
125Caterpillar Inc 817578.812 $
126Procter & Gamble Co/The 3.741540.337 $
127Columbia EM Core ex-China ETF 12.287501.433 $
128iShares MSCI EAFE ETF 5.086494.004 $
129iShares Trust 4.118487.778 $
130Genuine Parts Co 4.513477.250 $
131Walt Disney Co/The 4.681451.197 $
132NNN REIT Inc 10.333434.296 $
133United Therapeutics Corp 718425.760 $
134International Business Machines Corp. 1.735420.547 $
135Oracle Corp 2.817414.409 $
136Delta Air Lines Inc 5.919393.504 $
137Matson Inc 2.380390.178 $
138Palantir Technologies Inc 2.650387.642 $
139Universal Health Services Inc 2.129381.028 $
140Schwab US Dividend Equity ETF 12.353378.985 $
1413M Co 2.560371.789 $
142Invesco QQQ Trust Series 1 643371.064 $
143Nextpower Inc 3.049367.557 $
144Vanguard S&P 500 Growth ETF 900366.921 $
145Pfizer Inc 13.050366.443 $
146Becton Dickinson & Co 2.291360.214 $
147AbbVie Inc 1.646357.989 $
148AT&T Inc 12.250355.135 $
149Invesco S&P 500 Equal Weight ETF 1.808346.992 $
150CH Robinson Worldwide Inc 1.982329.151 $
151UnitedHealth Group Inc 1.191322.289 $
152NextEra Energy Inc 3.457321.087 $
153Consolidated Edison Inc 2.810318.036 $
154Ross Stores Inc 1.466317.580 $
155Applied Materials Inc 909310.688 $
156CVS Health Corp 4.320310.259 $
157Bank of America Corp 6.289306.589 $
158Landstar System Inc 1.901304.750 $
159Fluor Corp 6.428299.867 $
160Mueller Industries Inc 2.704299.604 $
161Lowe's Cos Inc 1.266299.131 $
162State Street Materials Select Sector SPDR ETF 5.937296.649 $
163Brady Corp 3.642295.877 $
164Marriott International Inc/MD 901294.691 $
165Abbott Laboratories 2.816289.119 $
166Novo Nordisk A/S 7.450273.788 $
167Terex Corp 4.616272.806 $
168T Rowe Price Group Inc 3.025272.674 $
169Avery Dennison Corp 1.555268.518 $
170A O Smith Corp 3.927258.947 $
171Toro Co/The 2.768258.642 $
172GSK PLC 4.662257.296 $
173O'Reilly Automotive Inc 2.760254.776 $
174Otter Tail Corp 2.883253.041 $
175Equinor ASA 5.963251.639 $
176Yum! Brands Inc 1.608250.012 $
177SPDR Series Trust 3.243248.220 $
178Kraft Heinz Co/The 11.000247.390 $
179Fortive Corp 4.473247.268 $
180iShares Russell 2000 ETF 985244.280 $
181Hartford Insurance Group Inc/The 1.748236.383 $
182Nuveen Churchill Direct Lending Corp 18.324233.082 $
183Ssga Active Trust 5.811230.872 $
184Realty Income Corp 3.728228.089 $
185Permian Resources Corp 10.612226.248 $
186Agree Realty Corp 3.000226.140 $
187Darden Restaurants Inc 1.142223.878 $
188Simon Property Group Inc 1.193222.531 $
189Acushnet Holdings Corp 2.354220.052 $
190JD.COM INC 7.370217.931 $
191National Fuel Gas Co 2.306216.672 $
192Ingredion Inc 1.923216.646 $
193PNC Financial Services Group Inc/The 1.040216.414 $
194OGE Energy Corp 4.506216.108 $
195Deckers Outdoor Corp 2.159216.095 $
196WP Carey Inc 3.166215.162 $
197Tesla Inc 576214.128 $
198Jones Lang LaSalle Inc 700213.024 $
199Yum China Holdings Inc 4.364212.876 $
200Cboe Global Markets Inc 750210.803 $