Titelia

Portfolio von INTEGRITY ALLIANCE, LLC.

615 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 8,2 %
  • Basiskonsum 5,0 %
  • Zyklischer Konsum 3,4 %
  • Finanzen 3,2 %
  • Industrie 2,9 %
  • Kommunikation 2,3 %
  • Gesundheit 1,9 %
  • Energie 0,9 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 58,7 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • ZA 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6052,3 Mrd. $99,72 %
2TW12,4 Mio. $0,10 %
3GB42,2 Mio. $0,09 %
4DK1734.375 $0,03 %
5KY2537.059 $0,02 %
6ZA1328.168 $0,01 %
7NL1327.566 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501NEORT 32.283290.550 $
502Constellation Brands Inc 1.926288.900 $
503Xcel Energy Inc 3.573283.874 $
504Hartford Insurance Group Inc/The 2.070279.947 $
505Adobe Inc 1.147278.813 $
506Moody's Corp 638278.724 $
507Terawulf Inc 19.243277.676 $
508Schwab U.S. Large-Cap ETF 10.812277.220 $
509Paychex Inc 2.981274.625 $
510iShares Trust 2.314274.533 $
511Innovator Laddered Allocation Buffer ETF 7.629273.957 $
512American Electric Power Co Inc 2.089273.840 $
513Global X Funds 3.651269.955 $
514Innovator U.S. Equity Power Bu 6.740268.252 $
515Analog Devices Inc 843268.234 $
516FIRST TRUST EXCHANGE-TRADED FUND VII 9.283266.515 $
517Apollo Global Management Inc 2.386265.848 $
518Vanguard Ultra Short Bond ETF 5.338265.752 $
519Innovator U.S. Equity Power Bu 6.190264.437 $
520Vertex Pharmaceuticals Inc 588262.566 $
521Roundhill Magnificent Seven ET 4.518261.773 $
522PayPal Holdings Inc 5.752260.175 $
523iShares Trust 3.387258.597 $
524Invesco S&P 500 High Dividend Low Volatility ETF 5.189257.426 $
525Danaher Corp 1.357257.287 $
526Dimensional ETF Trust 6.603257.253 $
527Steel Dynamics Inc 1.429257.220 $
528Old Republic International Corp 6.418256.090 $
529GLOBAL X FUNDS 6.470255.953 $
530First Trust Exchange-Traded Fund IV 5.217254.161 $
531Innovator U.S. Equity Buffer E 5.903253.965 $
532First Trust Intermediate Duration Preferred & Income Fund 14.386253.625 $
533State Street SPDR Portfolio Intermediate Term Treasury ETF 8.815252.638 $
534Fidelity Total Bond ETF 5.527252.185 $
535First Trust Exchange-Traded Fund 4.938250.862 $
536Dollar General Corp 2.103249.713 $
537Vanguard S&P Small-Cap 600 Value ETF 2.441248.347 $
538Otter Tail Corp 2.809246.546 $
539State Street SPDR Portfolio Developed World ex-US ETF 5.392246.183 $
540WisdomTree Trust 8.846246.098 $
541Invesco S&P 500 Revenue ETF 2.133245.103 $
542Schwab US TIPS ETF 9.185244.413 $
543Tractor Supply Co 5.379243.688 $
544Innovative Solutions and Support Inc 11.780241.843 $
545Hershey Co/The 1.156240.321 $
546Innovator U.S. Equity Power Bu 5.355238.940 $
547Pacer Swan SOS Moderate April 7.855238.635 $
548Colgate-Palmolive Co 2.797238.388 $
549Vanguard Scottsdale Funds 4.258235.702 $
550HCM Defender 100 Index ETF 3.373235.537 $
551L3Harris Technologies Inc 680234.702 $
552Welltower Inc 1.177232.893 $
553Digital Realty Trust Inc 1.287231.930 $
554PPG Industries Inc 2.145229.273 $
555Diamondback Energy Inc 1.159229.239 $
556PNC Financial Services Group Inc/The 1.100229.070 $
557PGIM Rock ETF Trust 7.908228.594 $
558Intuit Inc 525227.060 $
559SPDR Series Trust 7.360226.556 $
560iShares 5-10 Year Investment Grade Corporate Bond ETF 4.255226.451 $
561YieldMax NVDA Option Income Strategy ETF 17.412226.014 $
562Edwards Lifesciences Corp 2.804224.544 $
563SL Green Realty Corp 6.070224.226 $
564Becton Dickinson & Co 1.423223.806 $
565Church & Dwight Co Inc 2.394223.414 $
566Cardinal Health, Inc. 1.056223.249 $
567Rocket Lab Corp 3.476223.229 $
568Take-Two Interactive Software Inc 1.125222.188 $
569Snap-on Inc 611222.084 $
570Genuine Parts Co 2.092221.289 $
571Abercrombie & Fitch Co 2.409220.110 $
572Tidal Trust I 9.215219.962 $
573Otis Worldwide Corp 2.814216.906 $
574Generac Holdings Inc 1.110216.816 $
575Exelon Corp 4.389215.187 $
576Schwab U.S. Small-Cap ETF 7.392214.971 $
577S&P Global Inc 503213.976 $
578ALPS ETF Trust 4.049213.189 $
579Vanguard Scottsdale Funds 2.844212.533 $
580First Trust Exchange-Traded Fund VIII 3.963211.607 $
581Phillips Edison & Co Inc 5.617210.188 $
582Western Digital Corp 776209.900 $
583Orchid Island Capital Inc 29.600208.088 $
584FIDELITY COVINGTON TRUST 3.219207.915 $
585CME Group Inc 702207.336 $
586Halliburton Co 5.302206.756 $
587Republic Services Inc 933204.346 $
588Build-A-Bear Workshop Inc 5.400202.230 $
589State Street SPDR S&P Bank ETF 3.390201.875 $
590Centerspace 3.508201.554 $
591T. Rowe Price Capital Appreciation Equity ETF 5.652201.155 $
592Marriott International Inc/MD 613200.769 $
593Dynex Capital Inc 15.602199.091 $
594NIKE Inc 3.741197.633 $
595Goodyear Tire & Rubber Co/The 29.113193.019 $
596Illumina Inc 1.540189.870 $
597Global X Funds 10.950187.804 $
598Franklin Limited Duration Income Trust 30.580178.287 $
599Hancock John Premuim Dividend Fund 13.329174.610 $
600PureCycle Technologies Inc 31.291162.400 $