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
501WisdomTree Trust 6.149323.079 $
502GMO US Quality ETF 8.877321.170 $
503ARK ETF Trust 4.726319.404 $
504Coinbase Global Inc 1.823318.327 $
505EMCOR Group Inc 431318.249 $
506Kroger Co/The 4.398318.234 $
507Fortinet Inc 3.888317.727 $
508iShares Trust 2.281315.622 $
509Avis Budget Group Inc 2.155314.307 $
510Veeva Systems Inc 1.786313.729 $
511GXO Logistics Inc 6.047313.537 $
512WEC Energy Group Inc 2.703312.869 $
513FirstEnergy Corp 6.156311.888 $
514Docusign Inc 6.536309.872 $
515Intercontinental Exchange Inc 1.970309.840 $
516BHP Group Ltd 4.253309.394 $
517Raymond James Financial Inc 2.134308.935 $
518MetLife Inc 4.319305.473 $
519Solstice Advanced Materials Inc 4.007305.140 $
520Boston Scientific Corp 4.859304.902 $
521Dorchester Minerals LP 11.244304.717 $
522Mueller Industries Inc 2.736303.197 $
523Hartford Insurance Group Inc/The 2.238302.706 $
524Autodesk Inc 1.261301.883 $
525Centene Corp 9.187300.782 $
526Coterra Energy Inc 8.507298.924 $
527Howmet Aerospace Inc 1.294298.154 $
528iShares Trust 4.348297.681 $
529Blackstone Mortgage Trust Inc 15.503296.889 $
530Motorola Solutions Inc 683296.499 $
531Entergy Corp 2.620294.395 $
532DTE Energy Co 1.996291.845 $
533Martin Marietta Materials Inc 494290.652 $
534Sandisk Corp/DE 454288.444 $
535Curtiss-Wright Corp 421286.752 $
536iShares S&P Mid-Cap 400 Growth ETF 2.835285.296 $
537BWX Technologies Inc 1.389284.002 $
538Hilton Worldwide Holdings Inc 923280.559 $
539Crowdstrike Holdings Inc 717279.924 $
540JB Hunt Transport Services Inc 1.307276.961 $
541Quanta Services Inc 503276.231 $
542Moody's Corp 632275.898 $
543LISTED FUNDS TRUST 5.885275.065 $
544Incyte Corp 2.919274.736 $
545Ssga Active Trust 6.870272.950 $
546Vanguard Bond Index Funds 3.534272.746 $
547Bankwell Financial Group Inc 5.611272.246 $
548Vulcan Materials Co 994270.703 $
549Zoetis Inc 2.288270.492 $
550Albany International Corp 5.163269.560 $
551Blackstone Secured Lending Fund 11.153264.204 $
552Targa Resources Corp 1.053264.031 $
553HP Inc 13.732263.788 $
554Sherwin-Williams Co/The 823263.782 $
555Kraft Heinz Co/The 11.728263.756 $
556Cadence Design Systems Inc 948263.549 $
557ALLIANCEBERNSTEIN HOLDING LP 6.995261.893 $
558VanEck ETF Trust 645260.639 $
559Vanguard FTSE All-World ex-US ETF 3.470260.635 $
560Vanguard Malvern Funds 5.196259.528 $
561Ingersoll Rand Inc 3.211257.278 $
562Jabil Inc 964256.046 $
563Royal Gold Inc 998253.981 $
564Huntington Ingalls Industries, Inc. 668253.683 $
565Microchip Technology Inc 3.924253.535 $
566iShares S&P Mid-Cap 400 Value ETF 1.912253.356 $
567Loews Corp 2.364252.333 $
568Starwood Property Trust Inc 14.642252.137 $
569Halliburton Co 6.440251.114 $
570COLUMBIA SHORT DURATION BOND ETF 13.335250.489 $
571Ross Stores Inc 1.155250.222 $
572Prologis Inc 1.882248.807 $
573Ishares S&p 100 Etf 780248.095 $
574NiSource Inc 5.308247.682 $
575J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.445247.147 $
576iShares MSCI EAFE Small-Cap ETF 3.147246.756 $
577Fifth Third Bancorp 5.310246.692 $
578Donaldson Co Inc 2.894245.614 $
579Chipotle Mexican Grill Inc 7.668245.464 $
580Barings BDC Inc 29.748244.829 $
581W R Berkley Corp 3.673243.446 $
582Warner Bros Discovery Inc 8.839242.727 $
583Neurocrine Biosciences Inc 1.838242.138 $
584Monster Beverage Corp 3.341242.089 $
585MasTec Inc 751241.627 $
586Rivian Automotive Inc 16.042241.430 $
587State Street SPDR S&P Bank ETF 4.000238.200 $
588Textron Inc 2.712237.467 $
589United Therapeutics Corp 400237.192 $
590Ferguson Enterprises Inc 1.013236.324 $
591Snowflake Inc 1.565236.053 $
592iShares MSCI Japan ETF 2.791235.691 $
593J P Morgan Exchange Traded Fund Trust 3.688235.689 $
594Vanguard Short-Term Tax-Exempt Bond ETF 2.330235.656 $
595General American Investors Company, Inc. 4.010234.465 $
596iShares Trust 5.731234.341 $
597Sempra 2.410234.215 $
598KraneShares CSI China Internet ETF 8.231234.013 $
599TALEN ENERGY CORP 733233.996 $
600Alnylam Pharmaceuticals Inc 707233.887 $