Titelia

Portfolio von MATHER GROUP, LLC.

1578 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,3 %
  • Fonds 1,6 %
  • Finanzen 1,3 %
  • Industrie 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 88,7 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5199,5 Mrd. $99,89 %
2GB154,3 Mio. $0,04 %
3TW12,2 Mio. $0,02 %
4ES21,5 Mio. $0,02 %
5JP6689.101 $0,01 %
6NL5624.187 $0,01 %
7DE1343.533 $0,00 %
8IN3288.558 $0,00 %
9AU2249.096 $0,00 %
10MX3219.439 $0,00 %
11DK1192.019 $0,00 %
12IE194.792 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Cardinal Health, Inc. 4.212889.956 $
302Cencora Inc 2.823886.842 $
303Travelers Cos Inc/The 3.019880.599 $
304Invesco Exchange-Traded Fund T 16.120879.346 $
305Carpenter Technology Corp 2.229878.560 $
306Phillips 66 4.806875.630 $
307Prologis Inc 6.559866.924 $
308EOG Resources Inc 5.968862.721 $
309Capital One Financial Corp 4.725861.936 $
310iShares J.P. Morgan USD Emerging Markets Bond ETF 9.168861.188 $
311McKesson Corp 990856.369 $
312DR Horton Inc 6.236855.720 $
313Salesforce Inc 4.583855.534 $
314Norfolk Southern Corp 2.970852.353 $
315UnitedHealth Group Inc 3.141850.003 $
316Vanguard Real Estate ETF 9.450838.251 $
317SPDR Gold Shares 1.944836.484 $
318Xcel Energy Inc 10.439829.275 $
319Schwab International Equity ETF 32.731810.090 $
320Teradyne Inc 2.725807.854 $
321Molson Coors Beverage Co 18.622801.842 $
322Uber Technologies Inc 11.086797.425 $
323iShares MSCI EAFE Small-Cap ETF 10.152796.016 $
324Marvell Technology Inc 7.879780.394 $
325Ishares Inc 9.920780.299 $
326Booking Holdings Inc 185778.488 $
327Realty Income Corp 12.533766.760 $
328US Bancorp 14.741766.681 $
329Kraft Heinz Co/The 34.071766.253 $
330Invesco RAFI Developed Markets ex-U.S. ETF 10.894761.491 $
331CME Group Inc 2.570759.130 $
332Western Digital Corp 2.797756.585 $
333iShares Global Energy ETF 13.125756.131 $
334Williams Cos Inc/The 10.374755.019 $
335Monster Beverage Corp 10.385752.497 $
336American International Group Inc 9.991751.786 $
337Truist Financial Corp 16.052737.923 $
338WisdomTree US SmallCap Dividen 20.520737.478 $
339iShares Trust 5.319735.990 $
340Occidental Petroleum Corp 11.321735.859 $
341Pacer Funds Trust 15.793730.268 $
342Sandisk Corp/DE 1.146728.100 $
343Corteva Inc 8.657724.651 $
344SPDR Gold MiniShares Trust 7.780721.128 $
345Janus Detroit Street Trust 14.304720.492 $
346American Electric Power Co Inc 5.433712.138 $
347Pinnacle West Capital Corp. 7.059711.200 $
348Baxter International Inc 42.207709.078 $
349Charles Schwab Corp/The 7.543708.908 $
350SL Green Realty Corp 19.067704.335 $
351Digital Realty Trust Inc 3.885700.141 $
352Cintas Corp 4.126697.933 $
353CVS Health Corp 9.701696.760 $
354SPDR Series Trust 12.286695.157 $
355Baker Hughes Co 11.314690.726 $
356Autodesk Inc 2.884690.387 $
357Vanguard World Fund 2.175679.079 $
358HCA Healthcare Inc 1.433678.224 $
359Ferguson Enterprises Inc 2.894675.005 $
360Valero Energy Corp 2.720671.945 $
361Dover Corp 3.215670.167 $
362iShares S&P Mid-Cap 400 Growth ETF 6.655669.667 $
363Schwab US Dividend Equity ETF 21.779668.185 $
364iShares ESG Optimized MSCI USA ETF 4.991659.297 $
365Crowdstrike Holdings Inc 1.688659.001 $
366Vanguard Scottsdale Funds 2.861655.278 $
367Simon Property Group Inc 3.506653.914 $
368Invesco AAA CLO Floating Rate Note ETF 25.602653.107 $
369Ralph Lauren Corp 1.898653.032 $
370ABRDN SILVER ETF TRUST 9.030646.638 $
371Sumitomo Mitsui Financial Group Inc 32.661645.054 $
372Nuveen California AMT-Free Qua 54.160644.504 $
373General Motors Co 8.603640.945 $
374Invesco Senior Loan ETF 31.320639.241 $
375Ameriprise Financial Inc 1.414628.315 $
376Vanguard World Fund 2.306627.932 $
377iShares Trust 5.248622.413 $
378CenterPoint Energy Inc 14.358619.699 $
379General Dynamics Corp 1.800617.865 $
380Targa Resources Corp 2.452614.843 $
381Schwab U.S. Large-Cap ETF 23.916613.202 $
382Equinor ASA 14.497611.773 $
383Emerson Electric Co. 4.649609.134 $
384Sherwin-Williams Co/The 1.889605.365 $
385iShares MSCI Japan ETF 7.150603.746 $
386M&T Bank Corp 2.914602.314 $
387Tidal Trust II 26.924598.171 $
388NIKE Inc 11.216592.424 $
389Vanguard S&P 500 Growth ETF 1.431583.327 $
390Carrier Global Corp 10.190573.799 $
391Flexshares Trust 10.400573.649 $
392Jabil Inc 2.147570.252 $
393Select Sector Spdr Trust 9.230565.442 $
394State Street SPDR Portfolio Emerging Markets ETF 11.943560.227 $
395iShares Morningstar Growth ETF 5.837557.317 $
396iShares Select U.S. REIT ETF 8.966554.926 $
397CF Industries Holdings Inc 4.271554.522 $
398Welltower Inc 2.800553.580 $
399State Street Materials Select Sector SPDR ETF 11.040551.669 $
400Ishares High Yield Corporate B 18.586548.224 $