Titelia

Portfolio von RFG Advisory, LLC

824 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,2 %
  • Fonds 7,0 %
  • Kommunikation 2,6 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 70,5 %

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 99,4 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • ZA 0,1 %
  • PE 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8072,9 Mrd. $99,40 %
2TW24,4 Mio. $0,15 %
3NL13,7 Mio. $0,13 %
4GB53 Mio. $0,10 %
5DK11,6 Mio. $0,06 %
6ZA11,4 Mio. $0,05 %
7PE11,4 Mio. $0,05 %
8DE2583.857 $0,02 %
9BR1577.370 $0,02 %
10MX1272.097 $0,01 %
11IE1207.271 $0,01 %
12KY180.651 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Marriott International Inc/MD 1.007329.393 $
702Leuthold Select Industries ETF 8.035325.016 $
703Digital Realty Trust Inc 1.797323.847 $
704Mondelez International Inc 5.580321.621 $
705Schwab International Small-Cap Equity ETF 6.843319.859 $
706Figma Inc 15.100319.214 $
707CSX Corp 7.762318.616 $
708iShares High Yield Muni Active ETF 6.633318.251 $
709Global X Funds 12.656317.798 $
710SPDR Series Trust 6.961315.615 $
711Innovator U.S. Equity Buffer E 6.573315.509 $
712Federal Realty Investment Trust 2.907308.705 $
713BP PLC 6.566308.608 $
714Energy Vault Holdings Inc 92.766306.129 $
715WisdomTree Trust 6.270304.220 $
716Carvana Co 962302.336 $
717Duff & Phelps Utility & Infrastructure Fund Inc. 20.888301.623 $
718Ross Stores Inc 1.378298.586 $
719First Trust Exchange-Traded Fund IV 11.143295.954 $
720VanEck Short High Yield Muni ETF 12.975294.021 $
721iShares Trust 2.996291.345 $
722Curtiss-Wright Corp 426290.265 $
723Church & Dwight Co Inc 3.107289.948 $
724Eaton Vance Tax-Advantaged Divid Income Fd 11.764288.806 $
725Snowflake Inc 1.908287.777 $
726Welltower Inc 1.453287.266 $
727Travelers Cos Inc/The 980285.935 $
728Cipher Digital Inc 21.874281.518 $
729Delta Air Lines Inc 4.222280.670 $
730Vanguard Mid-Cap Growth ETF 1.086279.377 $
731Sonida Senior Living Inc 8.659279.253 $
732Southwest Gas Holdings Inc 3.213279.210 $
733Ingevity Corp 3.914278.794 $
734Freeport-McMoRan Inc 4.640272.732 $
735Fomento Economico Mexicano SAB de CV 2.450272.097 $
736Innovator U.S. Equity Buffer E 5.081270.970 $
737WisdomTree Trust 9.724270.522 $
738Innovator U.S. Equity Buffer E 6.243268.593 $
739Targa Resources Corp 1.063266.522 $
740AB Ultra Short Income ETF 5.279266.443 $
741iShares Morningstar Growth ETF 2.787266.118 $
742Rocket Cos Inc 18.513263.810 $
743Dollar General Corp 2.220263.560 $
744Carrier Global Corp 4.670262.950 $
745Quanta Services Inc 475260.808 $
746Expeditors International of Washington Inc 1.818260.399 $
747State Street SPDR FTSE Interna 6.486256.845 $
748State Street Multi-Asset Real Return ETF 7.090256.319 $
749AST SpaceMobile Inc 3.084255.537 $
750Airbnb Inc 2.021255.212 $
751First Trust Exchange-Traded Fund VIII 6.161252.972 $
752Citizens Financial Group Inc 4.218252.970 $
753BWX Technologies Inc 1.235252.606 $
754Incyte Corp 2.675251.752 $
755American Healthcare REIT Inc 5.287249.357 $
756Ingersoll Rand Inc 3.089247.491 $
757Teradyne Inc 829245.702 $
758Roku Inc 2.584244.498 $
759VANGUARD ADMIRAL FDS INC 2.138244.377 $
760First Trust Exchange-Traded Fund VIII 7.815244.180 $
761LTC Properties Inc 6.548243.332 $
762Innovator U.S. Equity Buffer E 5.059242.765 $
763Public Service Enterprise Group Inc 2.978241.104 $
764VanEck High Yield Muni ETF 4.743237.834 $
765Advanced Drainage Systems Inc 1.730237.235 $
766Phillips Edison & Co Inc 6.299235.717 $
767Royal Gold Inc 926235.654 $
768WisdomTree Trust 4.470234.853 $
769iShares Convertible Bond ETF 2.296233.718 $
770Robinhood Markets Inc 3.370233.556 $
771S&P Global Inc 541230.219 $
772ServisFirst Bancshares Inc 3.160230.140 $
773Generac Holdings Inc 1.178230.099 $
774Lennar Corp 2.625227.941 $
775ISHARES TRUST 2.837227.102 $
776Enphase Energy Inc 5.981226.142 $
777Peabody Energy Corp 6.803224.169 $
778First Trust Senior Floating Rate Income Fund II 23.196223.610 $
779United Community Banks Inc/GA 7.002220.488 $
780Schwab Short-Term U.S. Treasury ETF 9.071220.149 $
781Amphenol Corp 1.729218.453 $
782CenterPoint Energy Inc 5.027216.944 $
783Wisdomtree Trust 5.267214.894 $
784T. Rowe Price Capital Appreciation Equity ETF 6.012213.967 $
785Jumia Technologies AG 30.969213.686 $
786Vanguard World Fund 3.288213.575 $
787ALLIANZIM US EQ BUFFER20 OCT 5.550213.509 $
788Fastenal Co 4.600213.447 $
789First Trust Exchange-Traded Fund VIII 5.509213.240 $
790T Rowe Price Group Inc 2.358212.518 $
791SEI Investments Co 2.693211.351 $
792iShares Trust 8.350210.001 $
793Ares Capital Corp 11.642209.786 $
794SPDR Series Trust 639208.392 $
795Take-Two Interactive Software Inc 1.054208.165 $
796NiSource Inc 4.461208.136 $
797Ryanair Holdings PLC 3.586207.271 $
798iShares MSCI Japan ETF 2.436205.669 $
799Block Inc 3.362202.325 $
800Lincoln National Corp 5.669201.251 $