Titelia

Portfolio von NTV Asset Management LLC

278 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Fonds 9,7 %
  • Gesundheit 7,0 %
  • Finanzen 4,4 %
  • Industrie 3,8 %
  • Basiskonsum 3,2 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 2,4 %
  • Energie 1,7 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 51,6 %

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 99,8 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US273854,3 Mio. $99,79 %
2GB31,2 Mio. $0,14 %
3DK1328.986 $0,04 %
4NL1263.157 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI USA Momentum Factor ETF 7.3461,8 Mio. $
102SPDR Series Trust 19.0971,8 Mio. $
103Invesco Exchange-Traded Fund T 31.8841,7 Mio. $
104Advanced Micro Devices Inc 8.4891,7 Mio. $
105iShares Core MSCI EAFE ETF 18.8561,7 Mio. $
106Thermo Fisher Scientific Inc 3.2351,6 Mio. $
107Palo Alto Networks Inc 9.9041,6 Mio. $
108Emerson Electric Co. 12.1031,6 Mio. $
109Tidal Trust I 65.8051,6 Mio. $
110GE Vernova Inc 1.7601,5 Mio. $
111iShares Global Industrials ETF 8.4001,5 Mio. $
112Global X Funds 19.7971,5 Mio. $
113SELECT SECTOR SPDR TRUST (THE) 10.9131,5 Mio. $
114Bristol-Myers Squibb Co 23.6251,4 Mio. $
115State Street SPDR Bloomberg Short Term High Yield Bond ETF 56.5781,4 Mio. $
116Vanguard FTSE Developed Markets ETF 21.9241,4 Mio. $
117VanEck Rare Earth and Strategi 15.7591,4 Mio. $
118SPDR Gold Shares 3.1281,3 Mio. $
119Enterprise Products Partners LP 34.2641,3 Mio. $
120Walt Disney Co/The 13.2141,3 Mio. $
121Vanguard S&P 500 ETF 2.1281,3 Mio. $
122Parker-Hannifin Corp 1.3401,2 Mio. $
123Cloudflare Inc 5.7801,2 Mio. $
124Automatic Data Processing Inc 5.8421,2 Mio. $
125iShares Core MSCI Emerging Markets ETF 16.8571,2 Mio. $
126iShares iBoxx USD Investment Grade Corporate Bond ETF 10.7861,2 Mio. $
127State Street Materials Select Sector SPDR ETF 23.0991,2 Mio. $
128Vanguard Total Stock Market ETF 3.3691,1 Mio. $
129iShares Trust 7.7481,1 Mio. $
130iShares Trust 24.0581 Mio. $
131Corning Inc 7.4121 Mio. $
132Applied Materials Inc 2.9421 Mio. $
133Sysco Corp 13.859988.562 $
134Northrop Grumman Corp 1.440982.426 $
135McDonald's Corp. 3.120969.797 $
136Broadcom Inc 3.077952.267 $
137Vanguard Mid-Cap ETF 3.300947.758 $
138iShares Core S&P U.S. Growth ETF 5.772895.295 $
139iShares S&P Mid-Cap 400 Growth ETF 8.870892.499 $
140Novartis AG 5.784883.506 $
141ConocoPhillips 6.660879.120 $
142Invesco S&P 500 Pure Growth ETF 18.435861.652 $
143Crowdstrike Holdings Inc 2.143836.817 $
144Reliance Inc 2.750835.780 $
145Pfizer Inc 29.670833.125 $
146Colgate-Palmolive Co 9.775833.123 $
147State Street SPDR S&P Bank ETF 13.710816.431 $
148Marathon Petroleum Corp 3.332813.608 $
149Caterpillar Inc 1.145811.076 $
150Vanguard Total International S 10.344797.617 $
151iShares Trust 16.350765.834 $
152Lowe's Cos Inc 3.157745.936 $
153iShares Trust 5.705730.925 $
154Global X Funds 9.500725.325 $
155iShares U.S. Real Estate ETF 7.650723.384 $
156Dominion Energy Inc 11.496710.672 $
157iShares Trust 4.772704.061 $
158TJX Cos Inc/The 4.325690.703 $
159Vanguard High Dividend Yield E 4.578678.002 $
160Nucor Corp 4.000676.400 $
161Citigroup Inc 5.949674.632 $
162Analog Devices Inc 2.116673.184 $
163VICI Properties Inc 24.447667.892 $
164iShares Broad USD Investment Grade Corporate Bond ETF 12.735652.414 $
165iShares Trust 1.811645.866 $
166Hartford Insurance Group Inc/The 4.712637.204 $
167WesBanco Inc 18.400634.616 $
168Mastercard Inc 1.258628.572 $
169Shell PLC 6.711624.123 $
170Fortinet Inc 7.500612.900 $
171Oracle Corp 4.145609.771 $
172Vanguard Small-Cap ETF 2.268594.035 $
173VanEck Pharmaceutical ETF 5.715593.686 $
174iShares Russell 2000 Growth ETF 1.878589.335 $
175Blackstone Inc 5.055581.274 $
176iShares 5-10 Year Investment Grade Corporate Bond ETF 10.394553.169 $
177Ross Stores Inc 2.520545.908 $
178Rithm Capital Corp 57.365543.817 $
179Howmet Aerospace Inc 2.352542.042 $
180State Street Blackstone Senior Loan ETF 13.400537.876 $
181Invesco Exchange-Traded Fund Trust 8.925533.180 $
182QUALCOMM Inc 4.119530.445 $
183iShares Core S&P Total U.S. Stock Market ETF 3.694526.136 $
184Uber Technologies Inc 7.280523.621 $
185iShares Global 100 ETF 4.230511.703 $
186iShares Trust 3.160504.368 $
187Pacer Funds Trust 7.875492.660 $
188iShares Trust 4.240492.306 $
189Illinois Tool Works Inc 1.857483.359 $
190Roundhill Magnificent Seven ET 8.300480.902 $
191Corteva Inc 5.676475.138 $
192CSX Corp 11.211460.212 $
193Paychex Inc 4.891450.559 $
194Cohen & Steers Infrastructure Fund Inc. 17.342448.820 $
195Boeing Co/The 2.246447.021 $
196Altria Group, Inc. 6.628437.382 $
197iShares Trust 2.015425.467 $
198Philip Morris International Inc. 2.547421.121 $
199Quanta Services Inc 747410.118 $
200Weyerhaeuser Co 16.778409.887 $