Titelia

Portfolio von Composition Wealth, LLC

752 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,1 %
  • Technologie 9,0 %
  • Finanzen 3,2 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 2,9 %
  • Industrie 2,2 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,7 %
  • Energie 0,6 %
  • Immobilien 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 63,5 %

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 99,8 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7266,6 Mrd. $99,82 %
2GB63,2 Mio. $0,05 %
3TW33,1 Mio. $0,05 %
4NL11,6 Mio. $0,02 %
5KR31,4 Mio. $0,02 %
6BR3522.862 $0,01 %
7DE1411.785 $0,01 %
8FR2392.228 $0,01 %
9DK1324.672 $0,00 %
10JP1324.386 $0,00 %
11ES1160.323 $0,00 %
12FI1103.354 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Agilent Technologies Inc 4.289488.816 $
502Dominion Energy Inc 7.907488.810 $
503Loews Corp 4.557486.414 $
504Synopsys Inc 1.211480.094 $
505Deckers Outdoor Corp 4.788479.231 $
506JPMorgan BetaBuilders International Equity ETF 6.540478.205 $
507VICI Properties Inc 17.498478.045 $
508Dimensional U S Targeted Value ETF 7.647477.555 $
509Texas Roadhouse Inc 2.872474.240 $
510Revolve Group Inc 20.884472.187 $
511McCormick & Co Inc/MD 9.343471.261 $
512iShares MSCI International Value Factor ETF 11.696464.097 $
513CoStar Group Inc 11.483463.224 $
514Duke Energy Corp 3.507459.244 $
515MFA Financial Inc 47.817458.087 $
516NCR Atleos Corp 10.443455.106 $
517Domino's Pizza Inc 1.245446.528 $
518iShares 0-1 Year Treasury Bond ETF 4.025444.356 $
519Select Sector Spdr Trust 4.074443.985 $
520First Trust Exchange-Traded Fund VIII 10.152442.526 $
521Uranium Energy Corp 32.533439.196 $
522HubSpot Inc 1.799439.136 $
523Corvus Pharmaceuticals Inc 30.000438.900 $
524L3Harris Technologies Inc 1.270438.428 $
525iShares Core U.S. REIT ETF 7.385437.118 $
526SPDR Series Trust 7.713436.375 $
527JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.370435.491 $
528Kinder Morgan, Inc. 12.960434.534 $
529First Trust NASDAQ Cybersecuri 6.920433.726 $
530Atmos Energy Corp 2.336431.506 $
531WisdomTree Trust 6.393429.731 $
532IDEXX Laboratories Inc 764429.537 $
533Elevance Health Inc 1.466429.045 $
534AppLovin Corp 1.075427.850 $
535Baker Hughes Co 6.968425.396 $
536Evergy Inc 5.189425.116 $
537Innovator International Developed Power Buffer ETF - July 12.454420.324 $
538Martin Marietta Materials Inc 710418.112 $
539GSK PLC 7.555416.945 $
540United Rentals Inc 572416.650 $
541Bank of New York Mellon Corp/The 3.501415.376 $
542State Street Multi-Asset Real Return ETF 11.441413.592 $
543Vanguard Scottsdale Funds 7.046412.473 $
544Vanguard Russell 1000 Growth ETF 3.757412.110 $
545SAP SE 2.405411.785 $
546Encompass Health Corp 4.244410.522 $
547Comfort Systems USA Inc 296407.840 $
548iShares Core S&P U.S. Growth ETF 2.625407.164 $
549Howmet Aerospace Inc 1.763406.375 $
550MetLife Inc 5.734405.486 $
551Box Inc 17.012402.164 $
552Blue Owl Capital Inc 43.738399.328 $
553Vanguard Scottsdale Funds 3.982398.877 $
554PPG Industries Inc 3.726398.273 $
555Baidu Inc 3.549395.430 $
556iShares Trust 5.734392.610 $
557Broadridge Financial Solutions Inc 2.413392.127 $
558Ingersoll Rand Inc 4.858389.193 $
559Consolidated Edison Inc 3.391383.826 $
560Graham Holdings Co 361381.935 $
561US Foods Holding Corp 4.141381.842 $
562Park National Corp 2.308377.243 $
563Innovator U.S. Equity Power Bu 8.738376.258 $
564Progressive Corp/The 1.888374.320 $
565SK Telecom Co Ltd 12.615369.493 $
566Nucor Corp 2.180368.638 $
567Darden Restaurants Inc 1.879368.359 $
568Madrigal Pharmaceuticals Inc 703367.999 $
569Iron Mountain Inc 3.579365.608 $
570iShares MSCI All Country Asia 3.763362.342 $
571Coeur Mining Inc 19.283361.942 $
572Rocket Cos Inc 25.289360.368 $
573PIMCO FUNDS 11.066357.096 $
574Occidental Petroleum Corp 5.467355.355 $
575MercadoLibre Inc 204352.623 $
576J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.598350.724 $
577General Mills, Inc. 9.411350.260 $
578Vertiv Holdings Co 1.396349.899 $
579SPDR Series Trust 11.335348.897 $
580Becton Dickinson & Co 2.219348.893 $
581SPDR Bloomberg International C 11.226348.890 $
582Cohen & Steers Select Preferred and Income Fund, Inc. 17.848346.079 $
583WisdomTree Trust 7.582345.288 $
584VANGUARD ADMIRAL FDS INC 3.013344.446 $
585Zoetis Inc 2.894342.157 $
586Sanofi SA 7.099342.008 $
587Okta Inc 4.309339.161 $
588Packaging Corp of America 1.581335.520 $
589State Street SPDR S&P Regional Banking ETF 5.148335.364 $
590PACCAR Inc 2.900334.999 $
591Watts Water Technologies Inc 1.151334.124 $
592Schwab Fundamental U.S. Large Company ETF 11.940332.526 $
593SCHWAB STRATEGIC TRUST 8.662331.408 $
594News Corp 13.291331.345 $
595iShares U.S. Technology ETF 1.825331.138 $
596Innovator U.S. Equity Power Bu 7.789331.032 $
597J P Morgan Exchange Traded Fund Trust 7.222330.984 $
598Cencora Inc 1.045328.332 $
599Vanguard Mega Cap Growth ETF 893328.124 $
600GE HealthCare Technologies Inc 4.577325.802 $