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
601Schwab Short-Term U.S. Treasury ETF 10.335250.825 $
602Grayscale Bitcoin Mini Trust E 8.347250.327 $
603Chesapeake Utilities Corp 1.979250.086 $
604Warner Bros Discovery Inc 9.102249.951 $
605Freedom 100 Emerging Markets E 4.572249.879 $
606Quest Diagnostics Inc 1.274249.693 $
607Gentex Corp 11.425249.636 $
608GLOBAL X FUNDS 13.563249.561 $
609Fluor Corp 5.343249.251 $
610Copart Inc 7.404245.813 $
611SPDR Gold MiniShares Trust 2.651245.721 $
612First Trust Exchange-Traded Fund 1.218244.599 $
613Ensign Group Inc/The 1.206242.987 $
614BigBear.ai Holdings Inc 69.008242.909 $
615Booz Allen Hamilton Holding Corp 3.104242.225 $
616GE HealthCare Technologies Inc 3.396241.726 $
617VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.037240.750 $
618State Street SPDR Portfolio S& 3.042240.501 $
619Capital Group Growth ETF 5.950239.131 $
620Enpro Inc 954239.120 $
621Donaldson Co Inc 2.811238.562 $
622Invesco S&P 500 Pure Growth ETF 5.095238.140 $
623Alliance Resource Partners LP 8.551236.435 $
624Zions Bancorp NA 4.084235.320 $
625Ferguson Enterprises Inc 1.007234.831 $
626AECOM 2.766234.612 $
627PPL Corp 6.114233.573 $
628Republic Services Inc 1.066233.495 $
629iShares Trust 2.489232.821 $
630WW Grainger Inc 213232.343 $
631iShares Trust 4.952231.945 $
632Atlantic Union Bankshares Corp 6.438230.094 $
633Hewlett Packard Enterprise Co 9.577228.038 $
634Hologic Inc 2.995226.425 $
635BlackRock ETF Trust 3.887226.161 $
636Masco Corp 3.662221.048 $
637Robinhood Markets Inc 3.171219.757 $
638J P Morgan Exchange Traded Fund Trust 3.170218.445 $
639Bitwise Solana Staking ETF 19.737218.094 $
640Expedia Group Inc 941217.323 $
641Welltower Inc 1.099217.309 $
642SPDR SERIES TRUST 2.010217.119 $
643Consolidated Edison Inc 1.918217.042 $
644Block Inc 3.603216.839 $
645DTE Energy Co 1.482216.763 $
646Lincoln National Corp 6.106216.763 $
647Plexus Corp 1.069216.515 $
648Tapestry Inc 1.532216.229 $
649Byrna Technologies Inc 23.475215.501 $
650SPDR Series Trust 660215.286 $
651Diamondback Energy Inc 1.088215.161 $
652iShares Global Energy ETF 3.680212.005 $
653Vanguard Malvern Funds 4.222210.907 $
654BWX Technologies Inc 1.031210.829 $
655Graphic Packaging Holding Co 21.176210.489 $
656iShares Preferred and Income S 6.913209.607 $
657Chipotle Mexican Grill Inc 6.529208.993 $
658Sysco Corp 2.927208.814 $
659Tri-Continental Corp 6.609208.778 $
660Armstrong World Industries Inc 1.262207.978 $
661Banco Bilbao Vizcaya Argentaria SA 9.493205.616 $
662Candel Therapeutics Inc 41.867205.148 $
663Schwab US TIPS ETF 7.682204.410 $
664Huntington Ingalls Industries, Inc. 536203.626 $
665Citizens Financial Group Inc 3.383202.879 $
666SS&C Technologies Holdings Inc 2.982201.494 $
667Oklo Inc 3.928194.790 $
668INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10.351179.279 $
669PIMCO Municipal Income Fund II 23.303176.403 $
670Ondas Inc 18.542167.620 $
671SoFi Technologies Inc 10.546167.470 $
672Aurora Innovation Inc 37.537154.652 $
673PureCycle Technologies Inc 25.832134.068 $
674Manhattan Bridge Capital Inc 27.318121.563 $
675Perspective Therapeutics Inc 23.70798.858 $
676ACV Auctions Inc 21.67791.910 $
677MARTIN MIDSTREAM PARTNERS L.P. 28.01677.324 $
678Opendoor Technologies Inc 16.13175.493 $
679Blend Labs Inc 43.16673.382 $
680Archer Aviation Inc 12.13062.712 $
681FS Credit Opportunities Corp 10.82255.192 $
682Ocean Power Technologies Inc 157.55755.145 $
683Yext Inc 13.87653.284 $
684Sportsman's Warehouse Holdings Inc 33.33347.000 $
685Selectquote Inc 70.25644.226 $
686Virgin Galactic Holdings Inc 15.03236.528 $
687Energy Vault Holdings Inc 10.32134.059 $
688Prospect Capital Corp 12.25331.981 $
689ALX Oncology Holdings Inc 15.19630.468 $
690LONGEVERON INC 21.30022.152 $
691Chegg Inc 20.00014.826 $