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
801Constellation Brands Inc 2.263339.503 $
802WP Carey Inc 4.986338.823 $
803Uranium Energy Corp 25.024337.827 $
804MSCI Inc 626337.564 $
805Innovator U.S. Equity Power Bu 7.307337.084 $
806Devon Energy Corp 6.669335.607 $
807Aurora Innovation Inc 81.227334.654 $
808Schwab U.S. Small-Cap ETF 11.480333.833 $
809SPDR Series Trust 1.957331.735 $
810Innovator U.S. Equity Power Bu 8.269331.575 $
811Peakstone Realty Trust 15.829330.672 $
812Bank OZK 7.199330.369 $
813SPDR Series Trust 6.103330.122 $
814WisdomTree Trust 6.272329.539 $
815Hershey Co/The 1.579328.338 $
816iShares MSCI Emerging Markets Small-Cap ETF 4.740327.917 $
817MercadoLibre Inc 189326.558 $
818Cintas Corp 1.906322.333 $
819Baker Hughes Co 5.244320.176 $
820Global X Funds 8.161319.332 $
821WW Grainger Inc 291317.762 $
822Innovator U.S. Small Cap Power Buffer ETF - October 9.299315.478 $
823Hilton Worldwide Holdings Inc 1.034314.419 $
824First Trust Exchange-Traded Fund III 6.611314.277 $
825Sutro Biopharma Inc 12.520311.873 $
826Goldman Sachs Nasdaq-100 Premium Income ETF 6.267310.148 $
827Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.114307.325 $
828IonQ Inc 10.607305.800 $
829Innovator U.S. Equit 7.466305.043 $
830Edwards Lifesciences Corp 3.806304.784 $
831Generac Holdings Inc 1.550302.762 $
832iShares High Yield Muni Active ETF 6.307302.595 $
833iShares J.P. Morgan USD Emerging Markets Bond ETF 3.218302.301 $
834iShares Trust 4.761299.664 $
835First Trust Exchange-Traded Fund VIII 7.411298.749 $
836Leidos Holdings Inc 1.921298.722 $
837First Trust Exchange-Traded Fund VIII 12.012298.083 $
838abrdn Total Dynamic Dividend F 32.169296.272 $
839Snap-on Inc 815295.947 $
840Symbotic Inc 5.553295.428 $
841Karman Holdings Inc 3.673294.024 $
842AutoZone Inc 87293.867 $
843Fidelity Covington Trust 8.134292.507 $
844Centrus Energy Corp 1.685292.499 $
845iShares Interest Rate Hedged C 3.166292.385 $
846Power Solutions International Inc 4.780291.006 $
847iShares Trust 3.108288.001 $
848TALEN ENERGY CORP 899286.988 $
849CAPITAL GROUP GLOBAL EQUITY ETF 9.409286.976 $
850PayPal Holdings Inc 6.260283.161 $
851EOG Resources Inc 1.956282.798 $
852Portland General Electric Co 5.352282.467 $
853Intuit Inc 648279.969 $
854Dimensional U S Small Cap ETF 3.920278.858 $
855Ishares Inc 3.541278.571 $
856iShares MSCI South Korea ETF 2.262278.191 $
857Novo Nordisk A/S 7.422276.230 $
858US Bancorp 5.311276.226 $
859Casey's General Stores Inc 376274.012 $
860Exchange Traded Concepts Trust 4.165273.956 $
861Apple Hospitality REIT Inc 23.783273.738 $
862HCA Healthcare Inc 578273.690 $
863Iron Mountain Inc 2.674273.483 $
864Innovator Growth 100 Power Buffer ETF - January 5.092271.734 $
865Copart Inc 8.154270.708 $
866Clean Harbors Inc 944270.673 $
867INVESCO EXCHANGE-TRADED FUND TRUST II 4.530270.455 $
868Texas Pacific Land Corp 568269.766 $
869First Trust Exchange-Traded Fund VIII 6.172269.027 $
870VSE Corp 1.436264.807 $
871Timothy Plan 5.702264.805 $
872First Trust Exchange-Traded AlphaDEX Fund 2.152262.403 $
873TKO Group Holdings Inc 1.296261.351 $
874Cheniere Energy Partners LP 4.028260.316 $
875Masco Corp 4.305259.898 $
876TransDigm Group Inc 223258.676 $
877Carpenter Technology Corp 656258.379 $
878Eaton Vance Risk Managed Diversified Equity Income Fund 31.621258.345 $
879Hewlett Packard Enterprise Co 10.814257.523 $
880McCormick & Co Inc/MD 5.086256.538 $
881Cognition Therapeutics Inc 337.765256.533 $
882Reddit Inc 1.896255.267 $
883ISHARES TRUST 9.486253.465 $
884Samsara Inc 7.993253.282 $
885Apollo Global Management Inc 2.268252.738 $
886iShares MSCI EAFE Small-Cap ETF 3.215252.117 $
887Essential Utilities Inc 6.251251.712 $
888Ecopetrol SA 16.704250.396 $
889Invesco QQQ Income Advantage ETF 4.997249.254 $
890Pinterest Inc 13.585249.153 $
891KraneShares CSI China Internet ETF 8.726248.071 $
892Live Ventures Inc 20.617246.371 $
893Innovator U.S. Equity Power Bu 5.694245.468 $
894Global X Funds 2.723245.288 $
895Monster Beverage Corp 3.379244.842 $
896Vanguard FTSE Europe ETF 2.965244.380 $
897DRDGOLD Ltd 8.315244.199 $
898iShares ESG Aware U.S. Aggregate Bond ETF 5.132244.006 $
899iShares U.S. Financial Services ETF 2.928242.576 $
900Red Cat Holdings Inc 18.427241.207 $