Titelia

Portfolio von Sowell Financial Services LLC

943 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,6 %
  • Fonds 8,5 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,4 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,6 %
  • Gesundheit 3,6 %
  • Energie 1,9 %
  • Rohstoffe 1,1 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 46,0 %

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 99,1 %
  • TW 0,3 %
  • GB 0,2 %
  • IL 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9082,4 Mrd. $99,06 %
2TW16,8 Mio. $0,28 %
3GB85,1 Mio. $0,21 %
4IL12,8 Mio. $0,11 %
5NL21,9 Mio. $0,08 %
6JP31,2 Mio. $0,05 %
7BR41 Mio. $0,04 %
8ES3822.915 $0,03 %
9DE1568.069 $0,02 %
10ZA2531.642 $0,02 %
11FR1462.617 $0,02 %
12AU1419.675 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
601Corteva Inc 5.016419.870 $
602BHP Group Ltd 5.770419.675 $
603Vanguard Extended Market ETF 2.019415.473 $
604First Trust Exchange-Traded Fund VIII 7.431414.994 $
605iShares Biotechnology ETF 2.453414.198 $
606Synopsys Inc 1.045414.159 $
607Equinor ASA 9.814414.150 $
608Grayscale Bitcoin Mini Trust E 13.749412.333 $
609Mosaic Co/The 16.135411.438 $
610Raymond James Financial Inc 2.829409.681 $
611Edison International 5.590409.095 $
612Banco Bilbao Vizcaya Argentaria SA 18.814407.505 $
613CenterPoint Energy Inc 9.403405.855 $
614Roundhill Magnificent Seven ET 7.000405.580 $
615DBX ETF Trust 11.173404.026 $
616American Tower Corp 2.338403.462 $
617State Street SPDR S&P Dividend ETF 2.762403.079 $
618Nextpower Inc 3.343402.999 $
619FIDELITY COVINGTON TRUST 1.915398.491 $
620GSK PLC 7.201397.436 $
621BLACKROCK MUNIHOLDINGS FD INC 35.149396.479 $
622iShares U.S. Equity Factor ETF 5.990395.322 $
623Pegasystems Inc 9.242393.348 $
624J P Morgan Exchange Traded Fund Trust 5.707393.269 $
625Hilton Worldwide Holdings Inc 1.291392.567 $
626Invesco S&P MidCap Momentum ET 2.675387.871 $
627State Street SPDR S&P Regional Banking ETF 5.912385.135 $
628Regeneron Pharmaceuticals, Inc. 496383.477 $
629iRadimed Corp 3.973382.441 $
630Royal Gold Inc 1.496380.770 $
631SPDR Gold MiniShares Trust 4.102380.214 $
632ABRDN PRECIOUS METALS BASKET ETF TRUST 1.738380.135 $
633Monolithic Power Systems Inc 347379.917 $
634WisdomTree Trust 9.570379.793 $
635SPDR Series Trust 6.397378.843 $
636Xcel Energy Inc 4.739376.469 $
637Argenx SE 515376.079 $
638CMS Energy Corp 4.842375.654 $
639Nuveen California Quality Muni 32.241375.607 $
640Nuveen Real Asset Income & Growth Fund 30.507375.239 $
641Stifel Financial Corp 5.072374.898 $
642Citizens Financial Group Inc 6.248374.719 $
643Invesco Equal Weight 0-30 Year Treasury ETF 13.731374.580 $
644Sherwin-Williams Co/The 1.155370.319 $
645Ameriprise Financial Inc 833370.052 $
646Insmed Inc 2.260369.586 $
647State Street SPDR S&P Emerging Markets Small Cap ETF 5.571368.378 $
648BondBloxx ETF Trust 7.299367.359 $
649Ecolab Inc 1.378366.485 $
650First Trust Exchange-Traded Fund VIII 8.615366.383 $
651MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.636363.406 $
652Veeva Systems Inc 2.051360.279 $
653ON Semiconductor Corp 5.797358.950 $
654Halliburton Co 9.204358.858 $
655iShares Core MSCI International Developed Markets ETF 4.290358.527 $
656Cboe Global Markets Inc 1.271357.194 $
657Rithm Capital Corp 37.549355.961 $
658Tradeweb Markets Inc 3.013354.503 $
659Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 39.073353.220 $
660Sumitomo Mitsui Financial Group Inc 17.873352.996 $
661Nucor Corp 2.085352.574 $
662Broadridge Financial Solutions Inc 2.170352.559 $
663First Trust Exchange-Traded Fund VIII 7.361350.949 $
664Datadog Inc 2.972350.845 $
665Packaging Corp of America 1.652350.519 $
666Prudential Financial, Inc. 3.585350.222 $
667Welltower Inc 1.771350.182 $
668Dynatrace Inc 9.461349.868 $
669UL Solutions Inc 4.066348.461 $
670iShares Trust 976348.117 $
671S&P Global Inc 817347.611 $
672First Trust Exchange-Traded Fund VIII 6.895347.577 $
673Genuine Parts Co 3.286347.479 $
674Novo Nordisk A/S 9.442347.010 $
675First Trust Exchange-Traded Fund VIII 6.938344.957 $
676Rivian Automotive Inc 22.901344.653 $
677Lumentum Holdings Inc 490344.099 $
678Energizer Holdings Inc 20.940343.835 $
679AST SpaceMobile Inc 4.104340.098 $
680KeyCorp 16.874338.319 $
681Masco Corp 5.587337.306 $
682Nuveen Mortgage And Income Fd 18.576336.783 $
683Boot Barn Holdings Inc 2.297336.189 $
684Iron Mountain Inc 3.263333.271 $
685Invesco Variable Rate Investment Grade ETF 13.267332.140 $
686Ares Capital Corp 18.348330.623 $
687Sony Group Corp 15.907329.269 $
688Dimensional International Value ETF 6.202327.334 $
689First Trust Exchange-Traded Fund VIII 6.193326.965 $
690National Grid PLC 3.862326.734 $
691First Trust Exchange-Traded Fund VIII 6.489326.591 $
692Embraer SA 5.480325.183 $
693AMETEK Inc 1.516324.946 $
694Unilever PLC 5.662322.578 $
695Snowflake Inc 2.127320.810 $
696OGE Energy Corp 6.669319.848 $
697First Trust Exchange-Traded Fund VIII 6.657318.892 $
698Public Service Enterprise Group Inc 3.938318.816 $
699iShares U.S. Financials ETF 2.684315.805 $
700Evergy Inc 3.853315.612 $