Titelia

Portfolio von Brookstone Capital Management

926 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,2 %
  • Fonds 9,9 %
  • Finanzen 3,7 %
  • Industrie 3,6 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 3,1 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,2 %
  • Versorger 1,7 %
  • Energie 1,3 %
  • Immobilien 0,9 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 56,9 %

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 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9147,1 Mrd. $99,80 %
2GB65,5 Mio. $0,08 %
3TW14,5 Mio. $0,06 %
4NL13,1 Mio. $0,04 %
5DK1715.907 $0,01 %
6FR1217.198 $0,00 %
7DE1208.345 $0,00 %
8ES1123.566 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Invesco S&P MidCap Momentum ET 4.876707.072 $
602First Trust Exchange-Traded Fund VIII 13.224706.105 $
603Ondas Inc 77.526700.835 $
604Zoom Communications Inc 8.713700.438 $
605M&T Bank Corp 3.375697.624 $
606PulteGroup Inc 5.861689.329 $
607AXT Inc 12.092688.974 $
608ISHARES TRUST 25.780688.831 $
609iShares Trust 16.078684.289 $
610Chewy Inc 25.112678.024 $
611First Trust Exchange-Traded Fund VIII 13.593675.844 $
612Dow Inc 16.221675.585 $
613Omnicom Group Inc 8.915671.393 $
614First Trust Exchange-Traded Fund VIII 13.302669.490 $
615ABRDN SILVER ETF TRUST 9.324667.692 $
616Neurocrine Biosciences Inc 5.050665.287 $
617iShares Broad USD Investment Grade Corporate Bond ETF 12.884660.037 $
618Vanguard Russell 1000 Growth ETF 6.012659.402 $
619Invesco Galaxy Bitcoin ETF 9.754658.102 $
620Jacobs Solutions Inc 5.158656.570 $
621Fidelity Greenwood Street Trust 22.205653.279 $
622Lamar Advertising Co 5.156653.050 $
623iShares Trust 13.942653.036 $
624Gap Inc/The 26.652644.978 $
625iShares Convertible Bond ETF 6.303641.600 $
626DBX ETF Trust 17.732641.176 $
627Jabil Inc 2.409639.915 $
628iShares MSCI Global Metals & M 11.253636.807 $
629FIDELITY COVINGTON TRUST 10.760635.601 $
630Option Care Health Inc 23.558634.181 $
631Motorola Solutions Inc 1.459633.336 $
632Shell PLC 6.779630.421 $
633Williams-Sonoma Inc 3.441627.410 $
634Dimensional International Smal 15.897626.990 $
635Merit Medical Systems Inc 9.096626.987 $
636Xcel Energy Inc 7.811620.473 $
637Cummins Inc 1.152619.835 $
638Ubiquiti Inc 782618.013 $
639VanEck IG Floating Rate ETF 24.219617.095 $
640Innovator U.S. Equity Buffer E 13.747616.871 $
641Fortinet Inc 7.542616.332 $
642Public Service Enterprise Group Inc 7.563612.236 $
643McCormick & Co Inc/MD 12.070608.794 $
644WisdomTree Trust 3.827606.942 $
645Lithia Motors Inc 2.420604.322 $
646AGNC Investment Corp 59.944601.239 $
647KLA Corp 408600.334 $
648ROBO Global Robotics and Autom 8.674593.562 $
649FIRST TRUST EXCHANGE-TRADED FUND VIII 27.019586.316 $
650iShares 5-10 Year Investment Grade Corporate Bond ETF 10.969583.794 $
651TG Therapeutics Inc 17.521582.048 $
652Occidental Petroleum Corp 8.945581.403 $
653Pimco Dynamic Income Fd 33.804578.382 $
654VanEck Agribusiness ETF 6.824576.603 $
655MetLife Inc 8.129574.892 $
656Vanguard FTSE Europe ETF 6.934571.544 $
657Cadence Design Systems Inc 2.055570.887 $
658Ishares Gold Trust Micro 12.195569.507 $
659Vanguard Total World Stock ETF 4.113568.926 $
660SPDR SERIES TRUST 3.186567.469 $
661ALPS ETF Trust 10.777567.288 $
662First Trust Exchange-Traded Fund VIII 20.456559.517 $
663First Trust Exchange-Traded Fund VIII 11.708550.729 $
664iShares Trust 8.450547.294 $
665State Street SPDR S&P Kensho N 9.345546.496 $
666FIDELITY COVINGTON TRUST 8.417543.626 $
667PPL Corp 14.181541.710 $
668Huntington Ingalls Industries, Inc. 1.425541.523 $
669Applied Optoelectronics Inc 6.391540.615 $
670Coinbase Global Inc 3.076537.036 $
671Warner Bros Discovery Inc 19.446533.987 $
672AutoZone Inc 158533.689 $
673Houlihan Lokey Inc 3.669527.000 $
674Newmont Corp 4.868526.990 $
675Western Midstream Partners LP 12.800526.959 $
676Invesco Exchange-Traded Fund T 9.648526.325 $
677Snap-on Inc 1.440523.082 $
678Calamos Long/Short Equity & Dy 38.258519.156 $
679BP PLC 10.963515.278 $
680Innovator Growth 100 Power Buffer ETF - January 9.583511.445 $
681Ishares S&p 100 Etf 1.605510.545 $
682Planet Labs PBC 18.204508.802 $
683PTC Inc 3.544504.985 $
684Schwab Fundamental U.S. Large Company ETF 18.106504.244 $
685Lululemon Athletica Inc 3.197489.461 $
686IQVIA Holdings Inc 2.856487.062 $
687Calamos Strategic Total Return 28.340485.182 $
688State Street SPDR Portfolio S& 6.115483.450 $
689Nucor Corp 2.858483.342 $
690Innovator US Equity Accelerated 9 Buffer ETF - January 15.392481.462 $
691Brown & Brown Inc 7.379481.185 $
692First Trust Exchange-Traded Fund VIII 12.827474.856 $
693First Trust Exchange-Traded Fund VIII 8.335470.953 $
694First Trust Exchange-Traded Fund 18.430470.528 $
695Guggenheim Strategic Opportunities Fund 42.599469.444 $
696Global X MSCI Argent 5.016468.093 $
697iShares Core High Dividend ETF 3.436466.395 $
698Cintas Corp 2.734462.375 $
699iShares Ethereum Trust ETF 29.048459.830 $
700Reddit Inc 3.390456.464 $