Titelia

Portfolio von Sigma Planning Corp

1021 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Fonds 13,6 %
  • Zyklischer Konsum 4,1 %
  • Industrie 3,8 %
  • Kommunikation 3,4 %
  • Finanzen 3,4 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Versorger 1,4 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 48,9 %

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 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • CL 0,0 %
  • PE 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9963,2 Mrd. $99,17 %
2TW19,3 Mio. $0,28 %
3GB54,2 Mio. $0,13 %
4NL14 Mio. $0,12 %
5ZA53,4 Mio. $0,11 %
6DK21,9 Mio. $0,06 %
7BR4937.409 $0,03 %
8IL1935.124 $0,03 %
9AU1793.405 $0,02 %
10CL1597.136 $0,02 %
11PE1487.009 $0,01 %
12CO1250.396 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Elevance Health Inc 1.553454.736 $
702Cincinnati Financial Corp 2.885453.999 $
703REIN THERAPEUTICS INC 348.677453.280 $
704Monolithic Power Systems Inc 414452.949 $
705British American Tobacco PLC 7.726451.755 $
706INVESCO BUILDING & CONSTR 4.625451.282 $
707Franklin Templeton ETF Trust 18.155450.057 $
708iShares Trust 8.977449.226 $
709Mondelez International Inc 7.768447.956 $
710Viking Therapeutics Inc 13.700445.798 $
711First Trust Exchange-Traded Fund VIII 12.597440.348 $
712Booking Holdings Inc 104437.873 $
713Texas Roadhouse Inc 2.641436.152 $
714Oklo Inc 8.780435.400 $
715Sterling Infrastructure Inc 1.069435.240 $
716iShares U.S. Infrastructure ETF 7.553432.015 $
717Coinbase Global Inc 2.470431.219 $
718Innovator U.S. Equity Power Bu 10.063429.898 $
719JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.402429.678 $
720Pimco Dynamic Income Fd 25.047428.965 $
721iShares Trust 5.304428.086 $
722Eversource Energy 6.149426.001 $
723Sandisk Corp/DE 670425.678 $
724Dimensional ETF Trust 10.951425.539 $
725Dow Inc 10.208425.166 $
726PNC Financial Services Group Inc/The 2.041424.763 $
727SPDR SERIES TRUST 3.932424.693 $
728Schwab Strategic Trust 13.922424.624 $
729Invesco Variable Rate Preferred ETF 17.625422.642 $
730Innovator U.S. Equity Power Bu 9.925421.813 $
731Crane Co 2.456419.976 $
732MPLX LP 7.346419.216 $
733Church & Dwight Co Inc 4.488418.785 $
734Vanguard S&P Small-Cap 600 Value ETF 4.108417.925 $
735First Trust Exchange-Traded Fund VIII 7.396417.910 $
736iShares Trust 18.172416.320 $
737First Trust Exchange-Traded Fund VIII 13.182414.706 $
738GOLDMAN SACHS ASSET MANAGEMENT LP 8.978414.694 $
739Wisdomtree Trust 10.158414.453 $
740Innovator U.S. Equity Power Bu 9.608413.736 $
741Astera Labs Inc 3.772413.411 $
742State Street SPDR S&P International Small Cap ETF 9.723410.613 $
743First Trust Exchange-Traded Fund VIII 8.252410.289 $
744Super Micro Computer Inc 18.014410.174 $
745American Century US Quality Growth ETF 3.886408.145 $
746TTM Technologies Inc 4.174406.631 $
747Ciena Corp 1.045405.700 $
748Schwab Intermediate-Term U.S. Treasury ETF 16.183403.110 $
749Schwab US TIPS ETF 15.111402.093 $
750PIMCO 0-5 Year High Yield Corp 4.292400.276 $
751First Trust Exchange-Traded Fund IV 8.920399.638 $
752Ulta Beauty Inc 762398.143 $
753Sprott Funds Trust 6.271396.026 $
754Flexshares Trust 7.179395.983 $
755Invesco RAFI US 1500 Small-Mid ETF 8.622395.513 $
756iShares Trust 6.100395.081 $
757iShares Trust 24.996394.691 $
758American Tower Corp 2.279393.303 $
759NNN REIT Inc 9.254388.946 $
760Comstock Resources Inc 18.222384.120 $
761SPDR SERIES TRUST 2.110383.685 $
762iShares MSCI USA Value Factor ETF 2.694383.127 $
763SPDR Series Trust 6.455382.269 $
764Cloudflare Inc 1.847381.014 $
765Innovator U.S. Equity Buffer E 7.950379.238 $
766State Street SPDR Bloomberg 1-10 Year TIPS ETF 19.733378.677 $
767Lumentum Holdings Inc 538378.085 $
768Vanguard Scottsdale Funds 6.337377.382 $
769Goldman Sachs ETF Trust 7.508375.685 $
770BondBloxx ETF Trust 7.638375.484 $
771Everpure Inc 6.348374.814 $
772Ecolab Inc 1.403373.255 $
773iShares ESG Optimized MSCI USA ETF 2.823372.944 $
774Howmet Aerospace Inc 1.601368.950 $
775Tortoise Energy Infrastructure 7.390368.369 $
776Align Technology Inc 2.139366.689 $
777Innovator U.S. Equity Power Bu 8.202365.965 $
778Phillips Edison & Co Inc 9.772365.672 $
779VANGUARD ADMIRAL FDS INC 3.183363.912 $
780La-Z-Boy Inc 11.231360.967 $
781iShares Bitcoin Trust ETF 9.349359.189 $
782Block Inc 5.967359.087 $
783Liquidity Services Inc 11.700357.669 $
784Sila Realty Trust Inc 15.101357.601 $
785Carvana Co 1.135356.821 $
786Dutch Bros Inc 6.985353.845 $
787GE HealthCare Technologies Inc 4.959352.976 $
788AST SpaceMobile Inc 4.233350.782 $
789Fidelity Enhanced Large Cap Growth ETF 9.337350.063 $
790ISHARES CORE 1-5 YEAR USD BO 7.212349.487 $
791ARM Holdings PLC 2.301348.081 $
792Vanguard Index Funds 1.152348.074 $
793EZCORP Inc 13.707347.874 $
794SPDR SERIES TRUST 3.663346.440 $
795Snowflake Inc 2.289345.236 $
796Sibanye Stillwater Ltd 27.651344.439 $
797Marsh & McLennan Cos Inc 1.979343.276 $
798Williams-Sonoma Inc 1.882343.066 $
799Mosaic Co/The 13.408341.900 $
800Corteva Inc 4.061339.920 $