Titelia

Portfolio von Essex Financial Services, Inc.

665 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Finanzen 5,7 %
  • Industrie 5,6 %
  • Gesundheit 5,5 %
  • Fonds 5,0 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,8 %
  • Basiskonsum 2,8 %
  • Energie 2,3 %
  • Versorger 1,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 49,8 %

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 99,2 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • MX 0,1 %
  • ZA 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6531,6 Mrd. $99,22 %
2NL14,7 Mio. $0,29 %
3TW13 Mio. $0,18 %
4GB51,9 Mio. $0,11 %
5MX11,4 Mio. $0,08 %
6ZA1751.939 $0,05 %
7IL1486.362 $0,03 %
8AU1309.394 $0,02 %
9FR1228.325 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301SPDR Series Trust 6.116781.185 $
302VICI Properties Inc 28.477777.996 $
303Texas Instruments Inc 3.940764.927 $
304PGIM SHORT DURATION MULTI-SECT 14.981763.582 $
305Sibanye Stillwater Ltd 61.034751.939 $
306Intuitive Surgical Inc 1.615744.499 $
307Micron Technology Inc 2.200743.319 $
308FIDELITY COVINGTON TRUST 21.722738.989 $
309JPMorgan International Research Enhanced Equity ETF 9.729736.859 $
310Vanguard World Fund 3.675728.164 $
311Clorox Co/The 6.932718.406 $
312Energy Transfer LP 36.629706.940 $
313Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6.569705.426 $
314Goldman Sachs Access Treasury 0-1 Year ETF 7.012702.553 $
315State Street DoubleLine Short 14.846699.707 $
316Sixth Street Specialty Lending Inc 37.992698.295 $
317Sabine Royalty Trust 9.237695.888 $
318Paychex Inc 7.548695.277 $
319Postal Realty Trust Inc 37.347693.160 $
320Graniteshares Gold Trust 15.011692.457 $
321Comfort Systems USA Inc 501690.874 $
322Consolidated Edison Inc 5.953673.733 $
323Vanguard Mid-Cap Growth ETF 2.598668.643 $
324Constellation Energy Corp. 2.385665.982 $
325iShares Trust 6.614665.770 $
326iShares Trust 6.504665.069 $
327iShares Core MSCI Emerging Markets ETF 9.521664.090 $
328Labcorp Holdings Inc 2.489664.063 $
329FIDELITY COVINGTON TRUST 9.398661.226 $
330Dimensional ETF Trust 9.322661.031 $
331Northrop Grumman Corp 959654.525 $
332Millrose Properties Inc 23.291652.161 $
333iShares MSCI EAFE Min Vol Factor ETF 7.097648.492 $
334iShares Russell Mid-Cap Value 4.421644.379 $
335IonQ Inc 22.318643.415 $
336EOG Resources Inc 4.444642.405 $
337GE HealthCare Technologies Inc 9.024642.326 $
338Best Buy Co Inc 9.973640.267 $
339KeyCorp 31.915639.890 $
340Janus Detroit Street Trust 12.692639.304 $
341Plains GP Holdings LP 26.190635.891 $
342Ryman Hospitality Properties Inc 6.867633.618 $
343Iron Mountain Inc 6.170630.195 $
344Progressive Corp/The 3.175629.323 $
345Palo Alto Networks Inc 3.877621.618 $
346Vertiv Holdings Co 2.479621.176 $
347Global X Funds 8.745619.475 $
348Conagra Brands Inc 39.233616.749 $
349Target Corp 5.084616.163 $
350Columbia Banking System Inc 22.421615.008 $
351Aflac Inc 5.527606.412 $
352iShares MSCI Global Metals & M 10.661603.280 $
353CACI International Inc 1.109603.152 $
354VANGUARD SCOTTSDALE FUNDS 6.407600.592 $
355Grayscale Bitcoin Trust ETF 11.319597.190 $
356Tidal Trust I 24.900594.363 $
357Select Sector Spdr Trust 9.696593.967 $
358Regeneron Pharmaceuticals, Inc. 765591.446 $
359AMETEK Inc 2.758591.231 $
360Vanguard US Value Factor ETF 4.386590.435 $
361American Water Works Co Inc 4.307586.075 $
362US Bancorp 11.235584.335 $
363Devon Energy Corp 11.511579.248 $
364Ventas Inc 7.077578.757 $
365KLA Corp 393578.314 $
366Schwab International Small-Cap Equity ETF 12.158568.265 $
367Equifax Inc 3.130563.619 $
368MPLX LP 9.807559.697 $
369L3Harris Technologies Inc 1.612556.469 $
370Western Digital Corp 2.057556.383 $
371American Tower Corp 3.222555.984 $
372PG&E Corp 31.611555.397 $
373Qnity Electronics Inc 4.802554.111 $
374Zoom Communications Inc 6.860551.475 $
375General Motors Co 7.309544.497 $
376Dow Inc 12.987540.927 $
377Edison International 7.324535.945 $
378iShares Trust 4.512534.423 $
379iShares Trust 10.152533.590 $
380Quest Diagnostics Inc 2.722533.484 $
381Ethan Allen Interiors Inc 23.894531.880 $
382GLOBAL X FUNDS 28.819530.270 $
383iShares Trust 7.117529.114 $
384Archer-Daniels-Midland Co 7.274528.768 $
385Invesco RAFI US 1500 Small-Mid ETF 11.413523.518 $
386Intuit Inc 1.205520.819 $
387iShares Short-Term National Muni Bond ETF 4.879519.614 $
388Xcel Energy Inc 6.538519.390 $
389Analog Devices Inc 1.625516.978 $
390iShares MSCI Emerging Markets ETF 9.069515.021 $
391Marathon Petroleum Corp 2.049500.243 $
392Vanguard Extended Market ETF 2.428499.706 $
393SELECT SECTOR SPDR TRUST (THE) 3.750498.366 $
394FIDELITY COVINGTON TRUST 8.608496.165 $
395Williams Cos Inc/The 6.808495.495 $
396Baron Technology ETF 21.040490.832 $
397Invesco S&P 500 High Dividend Low Volatility ETF 9.850488.663 $
398Public Service Enterprise Group Inc 6.022487.512 $
399WisdomTree Trust 9.682487.392 $
400Shell PLC 5.236486.993 $