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
601WP Carey Inc 4.781324.934 $
602Novo Nordisk A/S 8.835324.672 $
603Toyota Motor Corp 1.574324.386 $
604iShares S&P Mid-Cap 400 Growth ETF 3.219323.912 $
605Realty Income Corp 5.233320.171 $
606Plains All American Pipeline L 14.294319.185 $
607iShares Core 80/20 Aggressive 3.595318.148 $
608SSgA Active Trust 8.022316.709 $
609iShares Trust 3.402315.263 $
610Mattel Inc 21.629314.269 $
611State Street Utilities Select Sector SPDR ETF 6.832313.507 $
612Boot Barn Holdings Inc 2.133312.186 $
613Grayscale Bitcoin Trust ETF 5.916312.128 $
614iShares MSCI Japan Small-Cap ETF 3.200310.656 $
615Vanguard Total World Stock ETF 2.232308.746 $
616FactSet Research Systems Inc 1.419307.909 $
617LendingClub Corp 21.405306.520 $
618Jacobs Solutions Inc 2.360300.381 $
619Halozyme Therapeutics Inc 4.634299.495 $
620Venture Global Inc 18.900297.864 $
621Masco Corp 4.917296.829 $
622Church & Dwight Co Inc 3.160294.891 $
623Schwab U.S. Aggregate Bond ETF 12.668294.157 $
624Eastman Chemical Co 3.853294.061 $
625Omega Healthcare Investors Inc 6.682292.805 $
626Wynn Resorts Ltd 2.875291.922 $
627SPDR INDEX SHARES FUNDS 4.680290.534 $
628Hilton Worldwide Holdings Inc 948288.159 $
629Huntington Ingalls Industries, Inc. 754286.445 $
630Pacer Funds Trust 4.557285.086 $
631Vanguard World Fund 1.436284.529 $
632Federated Hermes Inc 5.000283.550 $
633Graco Inc 3.349283.493 $
634Microchip Technology Inc 4.384283.231 $
635VANGUARD WORLD FUND 1.191281.493 $
636iShares S&P Small-Cap 600 Growth ETF 1.941280.866 $
637Vulcan Materials Co 1.027279.521 $
638Monolithic Power Systems Inc 255279.111 $
639Fox Corp 4.724275.882 $
640WW Grainger Inc 252275.033 $
641iShares Trust 6.032274.832 $
642Intercontinental Exchange Inc 1.694266.407 $
643iShares MSCI Japan Value ETF 6.239266.236 $
644Exelon Corp 5.424265.868 $
645State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.691265.146 $
646U-Haul Holding Co 5.932264.982 $
647iShares Trust 1.211264.920 $
648Fluor Corp 5.655263.806 $
649Ishares Inc 3.460260.269 $
650Teradata Corp 10.117259.299 $
651JPMorgan International Research Enhanced Equity ETF 3.409258.198 $
652VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.145258.100 $
653Vanguard Malvern Funds 5.142256.843 $
654iShares Global Infrastructure ETF 3.822256.069 $
655ISHARES INC 6.262255.490 $
656Axsome Therapeutics Inc 1.510255.220 $
657Biogen Inc 1.377252.445 $
658Dover Corp 1.198249.723 $
659Hewlett Packard Enterprise Co 10.466249.195 $
660ResMed Inc 1.110249.173 $
661Strategy Inc 1.988248.102 $
662Petroleo Brasileiro SA - Petrobras 11.925247.444 $
663Vanguard World Fund 790246.693 $
664DoorDash Inc 1.632245.045 $
665Carlisle Cos Inc 734244.877 $
666Edison International 3.342244.578 $
667ProShares Trust 2.293243.087 $
668United Security Bancshares/Fresno CA 23.000241.730 $
669Toll Brothers Inc 1.764240.768 $
670Docusign Inc 5.075240.606 $
671Dimensional ETF Trust 5.660238.975 $
672Charter Communications, Inc. 1.101237.684 $
673TRP DIVIDEND GROWTH ETF 5.307236.851 $
674iShares Trust 4.733236.816 $
675ISHARES TRUST 3.477236.245 $
676Jack Henry & Associates Inc 1.485234.689 $
677New York Times Co/The 2.796234.138 $
678Fidelity Covington Trust 6.202230.705 $
679Live Nation Entertainment Inc 1.511230.443 $
680Royal Gold Inc 901229.295 $
681DFA Dimensional US Marketwide Value ETF 4.710228.247 $
682Public Storage 841227.796 $
683Textron Inc 2.594227.131 $
684Portland General Electric Co 4.287226.225 $
685Viavi Solutions Inc 6.795226.138 $
686ASE Technology Holding Co Ltd 10.340224.171 $
687Kimco Realty Corp 9.947223.509 $
688iShares Trust 9.731222.986 $
689Regions Financial Corp 8.501222.053 $
690Vanguard Financials ETF 1.836221.867 $
691VeriSign Inc 892221.537 $
692NNN REIT Inc 5.270221.498 $
693Vanguard Scottsdale Funds 3.687219.561 $
694VANGUARD WORLD FUND 611219.400 $
695Diamondback Energy Inc 1.105218.578 $
696Ameren Corp 1.982217.861 $
697Vale SA 13.681217.669 $
698Clean Harbors Inc 759217.628 $
699Fortinet Inc 2.652216.721 $
700FNB Corp/PA 12.953216.574 $