Titelia

Portfolio von MONETA GROUP INVESTMENT ADVISORS LLC

691 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,8 %
  • Technologie 3,7 %
  • Basiskonsum 2,2 %
  • Finanzen 1,6 %
  • Industrie 1,0 %
  • Kommunikation 0,9 %
  • Zyklischer Konsum 0,8 %
  • Gesundheit 0,8 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 66,4 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • IE 0,0 %
  • MX 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US68212,6 Mrd. $99,94 %
2TW13 Mio. $0,02 %
3NL11,7 Mio. $0,01 %
4GB2929.947 $0,01 %
5JP1848.045 $0,01 %
6IE1547.713 $0,00 %
7MX1283.185 $0,00 %
8BE1257.323 $0,00 %
9ES1205.616 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Select Sector Spdr Trust 4.598376.960 $
502F/m US Treasury 3 Month Bill F 7.526375.246 $
503Global X Artificial Intelligence & Technology ETF 8.012373.923 $
504Vistra Corp 2.464370.361 $
505Regeneron Pharmaceuticals, Inc. 478369.508 $
506Rivian Automotive Inc 24.467368.233 $
507Cencora Inc 1.157363.460 $
508Penske Automotive Group Inc 2.430363.334 $
509VanEck ETF Trust 20.802362.787 $
510Spire Inc 4.003362.432 $
511ADT Inc 54.932360.903 $
512Synchrony Financial 5.259357.717 $
513Exelon Corp 7.229354.345 $
514FS Specialty Lending Fund 28.294353.960 $
515SPDR Index Shares Funds 7.740352.959 $
516iShares Dow Jones U.S. ETF 2.218351.442 $
517Madison Square Garden Sports Corp 1.074345.184 $
518Cintas Corp 2.037344.538 $
519Graco Inc 3.969335.976 $
520Paychex Inc 3.647335.937 $
521Franklin Resources Inc 14.170334.686 $
522HubSpot Inc 1.367333.658 $
523SPDR Series Trust 6.859331.448 $
524Prologis Inc 2.505331.111 $
525CBRE Group Inc 2.422328.085 $
526McCormick & Co Inc/MD 6.479326.807 $
527Bitwise Ethereum ETF 21.612324.180 $
528State Street SPDR S&P Homebuilders ETF 3.271322.947 $
529Avantis International Equity ETF 3.806322.870 $
530State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 12.994322.251 $
531iShares MSCI EAFE Min Vol Factor ETF 3.526322.171 $
532MetLife Inc 4.523319.884 $
533SCHWAB STRATEGIC TRUST 8.345319.267 $
534Otis Worldwide Corp 4.137318.869 $
535Invesco RAFI US 1500 Small-Mid ETF 6.913317.099 $
536BP PLC 6.705315.156 $
537EQT Corp 4.908312.354 $
538United Airlines Holdings Inc 3.369310.199 $
539Unilever PLC 5.370305.929 $
540Delta Air Lines Inc 4.548302.350 $
541SPDR Series Trust 10.046302.083 $
542Arrow Electronics Inc 2.097300.688 $
543iShares MSCI Eurozone ETF 4.790300.046 $
544Apollo Global Management Inc 2.680298.647 $
545Constellation Brands Inc 1.991298.634 $
546Autodesk Inc 1.247298.521 $
547Alibaba Group Holding Ltd 2.370297.322 $
548Darden Restaurants Inc 1.511296.171 $
549CME Group Inc 1.002296.027 $
550Fiserv Inc 5.271294.122 $
551ARK ETF Trust 4.318291.828 $
552GRAIL Inc 5.644291.682 $
553iShares Trust 2.913291.213 $
554Veralto Corp 3.293291.185 $
555Carlyle Group Inc/The 6.012290.921 $
556Southwest Airlines Co 7.682288.598 $
557Arista Networks Inc 2.333286.403 $
558Capricor Therapeutics Inc 9.399285.730 $
559iShares Trust 3.581284.902 $
560MasTec Inc 885284.740 $
561Halliburton Co 7.277283.746 $
562America Movil SAB de CV 11.114283.185 $
563Applied Industrial Technologies Inc 1.066282.831 $
564BorgWarner Inc 5.182281.198 $
565State Street Materials Select Sector SPDR ETF 5.589279.264 $
566Xcel Energy Inc 3.498277.906 $
567NRG Energy Inc 1.900277.727 $
568iShares Trust 3.182275.827 $
569VANGUARD WORLD FUND 768275.623 $
570Marriott International Inc/MD 841275.117 $
571Global X Funds 3.601274.936 $
572iShares Trust 1.707273.977 $
573Dell Technologies Inc 1.669273.854 $
574Midland States Bancorp Inc 12.239273.052 $
575HP Inc 14.199272.764 $
576Hershey Co/The 1.305271.361 $
577Baxter International Inc 16.145271.241 $
578Trimble Inc 4.155271.031 $
579Elevance Health Inc 923270.253 $
580Vanguard Short-Term Tax-Exempt Bond ETF 2.655268.527 $
581Keysight Technologies Inc 947267.404 $
582Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.552267.108 $
583W R Berkley Corp 3.966262.866 $
584General Mills, Inc. 7.049262.361 $
585First Trust NASDAQ Cybersecuri 4.167261.161 $
586Lamar Advertising Co 2.050259.653 $
587T Rowe Price Exchange-Traded Funds Inc 7.066259.102 $
588Graham Holdings Co 244257.971 $
589State Street SPDR S&P Regional Banking ETF 3.954257.627 $
590Anheuser-Busch InBev SA/NV 3.709257.323 $
591Freeport-McMoRan Inc 4.367256.700 $
592Ciena Corp 661256.620 $
593Stanley Black & Decker Inc 3.599255.727 $
594Dover Corp 1.226255.644 $
595Nerdy Inc 312.883255.375 $
596Bitwise Bitcoin ETF 6.930255.093 $
597MongoDB Inc 1.042255.050 $
598Entergy Corp 2.270255.008 $
599Vanguard Intermediate-Term Corporate Bond ETF 3.053252.602 $
600Fifth Third Bancorp 5.410251.370 $