Titelia

Portfolio von Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

857 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 15,6 %
  • Kommunikation 3,3 %
  • Finanzen 3,2 %
  • Zyklischer Konsum 2,9 %
  • Industrie 2,7 %
  • Gesundheit 2,1 %
  • Basiskonsum 2,1 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 48,4 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8095,4 Mrd. $99,49 %
2TW38,5 Mio. $0,16 %
3GB114,8 Mio. $0,09 %
4NL42,7 Mio. $0,05 %
5JP52,3 Mio. $0,04 %
6AU21,8 Mio. $0,03 %
7ES21,6 Mio. $0,03 %
8IN51,5 Mio. $0,03 %
9BR41 Mio. $0,02 %
10KR2906.234 $0,02 %
11MX2721.104 $0,01 %
12DE1604.886 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Cal-Maine Foods Inc 4.774377.869 $
602MasTec Inc 1.173377.402 $
603Federal Realty Investment Trust 3.547376.727 $
604Plexus Corp 1.858376.321 $
605iShares Russell Mid-Cap Value 2.581376.155 $
606AvalonBay Communities, Inc. 2.300375.705 $
607Occidental Petroleum Corp 5.752373.888 $
608Trade Desk Inc/The 16.445373.138 $
609CNA Financial Corp 8.114372.595 $
610Camden Property Trust 3.804371.499 $
611YETI Holdings Inc 10.142371.097 $
612Okta Inc 4.691369.230 $
613Chunghwa Telecom Co Ltd 8.736369.009 $
614Dollar Tree Inc 3.354367.297 $
615Electronic Arts Inc 1.800366.872 $
616MercadoLibre Inc 212366.534 $
617Public Storage 1.351365.960 $
618Benchmark Electronics Inc 6.494364.033 $
619American Homes 4 Rent 13.027363.714 $
620Invesco RAFI Developed Markets ex-U.S. ETF 5.194363.061 $
621ONE Gas Inc 4.215363.043 $
622State Street Health Care Select Sector SPDR ETF 2.469361.981 $
623Raymond James Financial Inc 2.498361.691 $
624SPDR SERIES TRUST 3.820361.330 $
625Hanover Insurance Group Inc/The 2.081360.742 $
626Axos Financial Inc 4.238360.612 $
627Roku Inc 3.810360.503 $
628Green Brick Partners Inc 5.593360.470 $
629APA Corp 8.486360.146 $
630VanEck Gold Miners ETF/USA 3.922359.922 $
631Koninklijke Philips NV 13.124359.598 $
632Baidu Inc 3.225359.331 $
633Xcel Energy Inc 4.513358.538 $
634Cintas Corp 2.107356.390 $
635Hims & Hers Health Inc 17.060354.166 $
636Select Sector Spdr Trust 2.181352.775 $
637MPLX LP 6.166351.894 $
638General Motors Co 4.696349.821 $
639VanEck Semiconductor ETF 911349.308 $
640Marvell Technology Inc 3.515348.138 $
641Primoris Services Corp 2.431347.738 $
642Best Buy Co Inc 5.415347.643 $
643STMicroelectronics NV 10.062347.643 $
644Paylocity Holding Corp 3.209346.701 $
645PPG Industries Inc 3.235345.758 $
646Infosys Ltd 25.562345.344 $
647Textron Inc 3.937344.724 $
648Norfolk Southern Corp 1.201344.687 $
649Ally Financial Inc 8.769344.009 $
650Invesco Exchange-Traded Fund Trust 3.183342.555 $
651Ares Capital Corp 18.919340.922 $
652SPDR Series Trust 3.481340.775 $
653Roundhill Magnificent Seven ET 5.870340.093 $
654First Financial Corp 5.351338.200 $
655Unilever PLC 5.896335.896 $
656State Street SPDR Portfolio Emerging Markets ETF 7.156335.689 $
657ManpowerGroup Inc 11.276332.192 $
658Mueller Water Products Inc 12.057331.446 $
659Pilgrim's Pride Corp 8.733329.759 $
660Albertsons Cos Inc 19.319329.196 $
661Innovex International Inc 13.468328.485 $
662Select Sector Spdr Trust 2.996326.544 $
663Dexcom Inc 5.193326.122 $
664Sumitomo Mitsui Financial Group Inc 16.500325.875 $
665CDW Corp/DE 2.690325.545 $
666iShares Trust 3.377322.301 $
667Vanguard Russell 1000 1.080318.730 $
668EPAM Systems Inc 2.336316.295 $
669Expeditors International of Washington Inc 2.207316.109 $
670SBA Communications Corp 1.827314.445 $
671Republic Bancorp Inc/KY 4.444313.554 $
672DaVita Inc 2.037313.067 $
673Urban Outfitters Inc 4.939312.886 $
674Paycom Software Inc 2.563311.508 $
675Enact Holdings Inc 7.623311.103 $
676TransDigm Group Inc 268310.602 $
677Mattel Inc 21.375310.580 $
678DR Horton Inc 2.261310.287 $
679West Pharmaceutical Services Inc 1.236309.792 $
680MGM Resorts International 8.350309.035 $
681Armstrong World Industries Inc 1.860306.528 $
682First American Financial Corp 5.079306.213 $
683Avidbank Holdings Inc 10.600302.100 $
684Mizuho Financial Group Inc 37.984301.594 $
685Spectrum Brands Holdings Inc 4.079300.623 $
686Ishares S&p 100 Etf 943299.941 $
687ArcelorMittal SA 5.769299.873 $
688Equifax Inc 1.665299.818 $
689iShares Select Dividend ETF 1.978299.489 $
690Fulton Financial Corp 14.668298.341 $
691Heritage Insurance Holdings Inc 11.264295.681 $
692SkyWest Inc 3.219295.601 $
693OGE Energy Corp 6.145294.715 $
694Vertex Pharmaceuticals Inc 659294.271 $
695ING Groep NV 11.287294.027 $
696Mondelez International Inc 5.073292.425 $
697AptarGroup Inc 2.309290.981 $
698Ball Corp 4.922290.940 $
699Globus Medical Inc 3.373290.618 $
700SPDR Series Trust 4.893289.767 $