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
401Prudential Financial, Inc. 5.470534.364 $
402Boston Scientific Corp 8.414527.994 $
403NetApp Inc 5.060518.043 $
404FactSet Research Systems Inc 2.387517.955 $
405Thermo Fisher Scientific Inc 1.052517.281 $
406Analog Devices Inc 1.619515.227 $
407Fifth Third Bancorp 11.075514.555 $
408O'Reilly Automotive Inc 5.500507.731 $
409iShares Select Dividend ETF 3.343506.164 $
410VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.238504.311 $
411Tractor Supply Co 11.121503.772 $
412Eldridge BBB-B CLO ETF 19.565501.842 $
413Waste Management Inc 2.181501.073 $
414Northern Trust Corp 3.582500.005 $
415Kroger Co/The 6.830494.195 $
416iShares J.P. Morgan EM High Yi 12.544493.983 $
417Nasdaq Inc 5.798492.150 $
418Ameren Corp 4.458490.071 $
419ASML Holding NV 369487.386 $
420Schwab Fundamental U.S. Large Company ETF 17.475486.680 $
421Moody's Corp 1.113485.655 $
422Kinder Morgan, Inc. 14.384482.306 $
423AutoZone Inc 142479.645 $
424AES Corp/The 33.890477.510 $
425MetLife Inc 6.737476.420 $
426Keysight Technologies Inc 1.680474.382 $
427BlackRock ETF Trust II 9.135474.363 $
428VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10.666474.104 $
429Entergy Corp 4.209472.905 $
430WisdomTree International SmallCap Dividend Fund 5.770470.255 $
431Qnity Electronics Inc 4.075470.174 $
432Banco Bilbao Vizcaya Argentaria SA 21.671469.397 $
433Dow Inc 11.240468.163 $
434Invesco S&P 500 Low Volatility 6.372466.078 $
435DuPont de Nemours Inc 10.159465.260 $
436iShares ESG Aware MSCI USA ETF 3.287464.796 $
437Vanguard Malvern Funds 9.286463.845 $
438Global X Artificial Intelligence & Technology ETF 9.897461.893 $
439Packaging Corp of America 2.168460.148 $
440Exelon Corp 9.367459.172 $
441iShares Core 60/40 Balanced Al 7.120458.165 $
442Invesco RAFI US 1000 ETF 9.628457.619 $
443PACCAR Inc 3.927453.530 $
444Halliburton Co 11.618453.003 $
445Regeneron Pharmaceuticals, Inc. 581449.159 $
446Coterra Energy Inc 12.746447.879 $
447Ross Stores Inc 2.067447.718 $
448iShares Global Utilities ETF 5.098440.161 $
449Vanguard 0-3 Month Treasury Bi 5.761435.820 $
450Comcast Corp 15.173435.614 $
451PG&E Corp 24.731434.522 $
452Intercontinental Exchange Inc 2.752432.811 $
453Extra Space Storage Inc 3.285430.762 $
454Citizens Financial Group Inc 7.116426.775 $
455TransDigm Group Inc 368426.497 $
456State Street SPDR S&P Global Natural Resources ETF 5.708426.216 $
457W R Berkley Corp 6.377422.668 $
458Simplify MBS ETF 8.491419.965 $
459State Street Spdr Dow Jones Industrial Average Etf Trust 902417.797 $
460FIDELITY COVINGTON TRUST 2.007417.556 $
461Republic Services Inc 1.904417.008 $
462iShares Trust 4.787414.985 $
463CDW Corp/DE 3.418413.646 $
464Simplify Exchange Traded Funds 17.468411.546 $
465Global X Lithium & Battery Tec 5.533411.362 $
466eBay Inc 4.517411.176 $
467L3Harris Technologies Inc 1.190410.825 $
468iShares Russell 3000 ETF 1.104409.062 $
469Edwards Lifesciences Corp 5.097408.168 $
470Zions Bancorp NA 7.045405.933 $
471Dollar General Corp 3.416405.522 $
472Synchrony Financial 5.894400.910 $
473Church & Dwight Co Inc 4.262397.763 $
474ISHARES TRUST 5.838396.634 $
475iShares Russell 2000 Value ETF 2.084395.090 $
476Tidal Trust I 16.550395.049 $
477Yum! Brands Inc 2.520391.779 $
478Moderna Inc 7.645388.366 $
479Constellation Brands Inc 2.541381.167 $
480EQT Corp 5.972380.058 $
481Broadridge Financial Solutions Inc 2.320376.954 $
482Zebra Technologies Corp 1.790374.253 $
483Tyler Technologies Inc 1.092373.974 $
484F5 Inc 1.290373.198 $
485Fortinet Inc 4.542371.172 $
486Unilever PLC 6.460368.026 $
487iShares Trust 7.244366.751 $
488Eversource Energy 5.288366.359 $
489Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.392364.267 $
490Edison International 4.886357.557 $
491Dominion Energy Inc 5.758355.964 $
492Evergy Inc 4.306352.734 $
493Nucor Corp 2.078351.333 $
494Corning Inc 2.582351.022 $
495ONEOK Inc 3.880350.713 $
496Public Service Enterprise Group Inc 4.317349.461 $
497Avantis US Equity ETF 3.143349.439 $
498MSCI Inc 646347.931 $
499Workday Inc 2.657345.197 $
500Vanguard Russell 1000 1.168344.573 $