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
701State Street SPDR Portfolio Intermediate Term Treasury ETF 10.104289.581 $
702Huntington Bancshares Inc/OH 18.494289.433 $
703American Tower Corp 1.677289.418 $
704Datadog Inc 2.448288.987 $
705HF Sinclair Corp 4.612287.743 $
706ACADIA Pharmaceuticals Inc 12.923287.667 $
707SIGA Technologies Inc 53.694287.263 $
708iShares Core High Dividend ETF 2.100285.012 $
709News Corp 11.361283.230 $
710Arrow Electronics Inc 1.968282.231 $
711BJ's Restaurants Inc 8.038282.135 $
712Corteva Inc 3.355280.849 $
713Vanguard S&P 500 Growth ETF 684278.919 $
714Archer-Daniels-Midland Co 3.824277.968 $
715Wipro Ltd 131.099277.930 $
716State Street Blackstone Senior Loan ETF 6.902277.047 $
717CubeSmart 7.548276.635 $
718Huntington Ingalls Industries, Inc. 728276.568 $
719TransUnion 3.979275.308 $
720Viasat Inc 5.999274.755 $
721Trip.com Group Ltd 5.465272.103 $
722Alexandria Real Estate Equities, Inc. 5.832270.722 $
723Lumentum Holdings Inc 385270.564 $
724Elanco Animal Health Inc 11.296270.314 $
725National Grid PLC 3.189269.790 $
726Clorox Co/The 2.602269.646 $
727Vanguard Tax-Exempt Bond Index ETF 5.402269.498 $
728Barrett Business Services Inc 9.208268.693 $
729BJ's Wholesale Club Holdings Inc 2.724268.097 $
730Primerica Inc 1.067267.263 $
731BEONE MEDICINES LTD 898266.680 $
732America Movil SAB de CV 10.333263.286 $
733Genuine Parts Co 2.482262.473 $
734Wintrust Financial Corp 1.882261.486 $
735Mueller Industries Inc 2.357261.156 $
736TopBuild Corp 742260.666 $
737Nicolet Bankshares Inc 1.743259.045 $
738Terex Corp 4.383259.036 $
739Equinor ASA 6.120258.265 $
740MSC Industrial Direct Co Inc 2.789257.342 $
741Hasbro Inc 2.748257.214 $
742iShares Core MSCI International Developed Markets ETF 3.069256.477 $
743Vanguard Scottsdale Funds 2.557256.175 $
744Alamo Group Inc 1.552256.052 $
745Harmony Biosciences Holdings Inc 9.115255.312 $
746Loews Corp 2.379253.935 $
747Leidos Holdings Inc 1.632253.810 $
748EZCORP Inc 10.000253.800 $
749ARS Pharmaceuticals Inc 31.568253.492 $
750Element Solutions Inc 7.409252.944 $
751Timken Co/The 2.508252.230 $
752Littelfuse Inc 740251.120 $
753Truist Financial Corp 5.453250.692 $
754DNOW Inc 20.971249.766 $
755iShares Trust 1.935247.869 $
756Coherent Corp 1.036246.787 $
757Steel Dynamics Inc 1.370246.600 $
758GSK PLC 4.459246.065 $
759State Street SPDR Dow Jones Global Real Estate ETF 5.373245.918 $
760Daxor Corp 25.192244.867 $
761FNB Corp/PA 14.564243.511 $
762iShares Global Clean Energy ETF 13.290243.082 $
763United Microelectronics Corp 27.052242.928 $
764First Trust Rising Dividend Achievers ETF 3.556242.804 $
765Maplebear Inc 6.450241.618 $
766Invesco RAFI US 1500 Small-Mid ETF 5.263241.415 $
767Rigetti Computing Inc 17.098240.056 $
768ON Semiconductor Corp 3.871239.693 $
769Cloudflare Inc 1.158238.942 $
770Deckers Outdoor Corp 2.385238.716 $
771IDEX Corp 1.259238.644 $
772MongoDB Inc 974238.406 $
773iShares 5-10 Year Investment Grade Corporate Bond ETF 4.477238.266 $
774Workday Inc 1.825237.105 $
775Middleby Corp/The 1.777235.595 $
776Take-Two Interactive Software Inc 1.192235.420 $
777Concentrix Corp 8.566234.367 $
778Landbridge Co LLC 3.360231.998 $
779Dollar General Corp 1.952231.769 $
780Array Technologies Inc 31.970231.144 $
781D-Wave Quantum Inc 15.999230.866 $
782National Fuel Gas Co 2.428228.161 $
783HDFC Bank Ltd 9.147227.578 $
784Cooper Cos Inc/The 3.177227.156 $
785State Street SPDR Dow Jones International Real Estate ETF 8.520226.803 $
786Hawaiian Electric Industries Inc 15.171225.138 $
787Brown & Brown Inc 3.442224.454 $
788WEX Inc 1.465224.204 $
789CMS Energy Corp 2.869222.578 $
790ISHARES US ETF TRUST 6.557221.693 $
791Flowserve Corp 3.015221.634 $
792Fortune Brands Innovations Inc 5.633219.519 $
793Invesco RAFI Emerging Markets 8.157219.506 $
794Marriott Vacations Worldwide Corp 3.361218.869 $
795Bluerock Total Incom 13.166218.692 $
796Burlington Stores Inc 671218.331 $
797Sun Communities Inc 1.720216.652 $
798Evercore Inc 725216.421 $
799British American Tobacco PLC 3.681215.230 $
800Arthur J Gallagher & Co 984213.116 $