Titelia

Portfolio von IFP Advisors, Inc

3899 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Fonds 8,1 %
  • Finanzen 4,2 %
  • Kommunikation 4,2 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,4 %
  • Versorger 1,2 %
  • Rohstoffe 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,8 %

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 99,2 %
  • TW 0,2 %
  • ZA 0,2 %
  • GB 0,1 %
  • IL 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.7884,3 Mrd. $99,22 %
2TW47,4 Mio. $0,17 %
3ZA47,3 Mio. $0,17 %
4GB216,2 Mio. $0,14 %
5IL34,4 Mio. $0,10 %
6NL54,2 Mio. $0,10 %
7DK3896.302 $0,02 %
8IN5889.478 $0,02 %
9BR7424.668 $0,01 %
10KY14377.541 $0,01 %
11DE3223.843 $0,01 %
12CA2198.702 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Invesco S&P MidCap Momentum ET 2.008291.200 $
1.002Innovator U.S. Equity Buffer E 6.045290.665 $
1.003Hut 8 Corp 6.194290.561 $
1.004Goldman Sachs Access Treasury 0-1 Year ETF 2.896290.150 $
1.005VanEck High Yield Muni ETF 5.777289.659 $
1.006MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.302289.135 $
1.007Ishares Inc 7.272288.480 $
1.008Charter Communications, Inc. 1.334287.984 $
1.009Rocket Lab Corp 4.468286.935 $
1.010NetApp Inc 2.792285.873 $
1.011FS Credit Opportunities Corp 55.975285.472 $
1.012Allison Transmission Holdings Inc 2.436285.158 $
1.013Nuveen S&P 500 Buy-Write Income Fund 18.947284.773 $
1.014Northern Trust Corp 2.040284.723 $
1.015Watsco Inc 779283.392 $
1.016Carpenter Technology Corp 718283.000 $
1.017Universal Health Services Inc 1.580282.773 $
1.018Ishares Inc 5.206282.738 $
1.019ResMed Inc 1.253281.273 $
1.020TRP DIVIDEND GROWTH ETF 6.290280.723 $
1.021Ishares Inc 3.647274.364 $
1.022Entegris Inc 2.332273.404 $
1.023Fidelity Covington Trust 7.796272.158 $
1.024First Trust Exchange-Traded Fund VIII 6.497272.122 $
1.025PROCEPT BIOROBOTICS CORP 10.775269.483 $
1.026iShares Trust 5.528269.379 $
1.027Dover Corp 1.292269.317 $
1.028FirstCash Holdings Inc 1.430268.840 $
1.029Maze Therapeutics Inc 8.988268.292 $
1.030Mettler-Toledo International Inc 212267.374 $
1.031Graniteshares Gold Trust 5.765265.939 $
1.032Murphy Oil Corp 6.413264.536 $
1.033Lattice Semiconductor Corp 2.849264.273 $
1.034Eversource Energy 3.814264.234 $
1.035VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.495258.695 $
1.036Magnolia Oil & Gas Corp 8.181258.274 $
1.037Centene Corp 7.869257.631 $
1.038Kratos Defense & Security Solutions, Inc. 3.645257.009 $
1.039American International Group Inc 3.365253.216 $
1.040JB Hunt Transport Services Inc 1.191252.373 $
1.041Penske Automotive Group Inc 1.682251.493 $
1.042Elevance Health Inc 851249.130 $
1.043Invesco MSCI USA ETF 3.815248.624 $
1.044SPDR SERIES TRUST 2.628248.556 $
1.045Louisiana-Pacific Corp 3.411248.150 $
1.046Fifth Third Bancorp 5.335247.864 $
1.047WW Grainger Inc 226246.523 $
1.048Ventas Inc 3.009246.076 $
1.049Ingredion Inc 2.182245.824 $
1.050BorgWarner Inc 4.528245.689 $
1.051Kenvue Inc 14.224245.222 $
1.052Unum Group 3.357245.162 $
1.053Super Micro Computer Inc 10.766245.142 $
1.054AGNC Investment Corp 24.417244.903 $
1.055ALLIANZIM US EQ BUFFER20 APR 6.911244.479 $
1.056Sonida Senior Living Inc 7.526242.714 $
1.057iShares Core 60/40 Balanced Al 3.754241.570 $
1.058CDW Corp/DE 1.989240.709 $
1.059Clorox Co/The 2.308239.178 $
1.060Madrigal Pharmaceuticals Inc 456238.702 $
1.061Primerica Inc 952238.457 $
1.062Five Below Inc 1.042238.076 $
1.063Yum China Holdings Inc 4.873237.705 $
1.064Nordson Corp 893237.592 $
1.065STAG Industrial Inc 6.580237.275 $
1.066USCF ETF TRUST 8.700236.988 $
1.067Vanguard Large-Cap ETF 792236.689 $
1.068Travel + Leisure Co 3.409235.869 $
1.069Boyd Gaming Corp 2.866235.528 $
1.070Halozyme Therapeutics Inc 3.615233.637 $
1.071Zscaler Inc 1.663233.302 $
1.072Vanguard World Fund 1.295232.893 $
1.073HubSpot Inc 949231.651 $
1.074Synchrony Financial 3.400231.268 $
1.075Invesco RAFI US 1500 Small-Mid ETF 5.020230.267 $
1.076State Street SPDR Portfolio Short Term Treasury ETF 7.884230.055 $
1.077Hartford Multifactor Developed Markets ex-US ETF 5.831229.858 $
1.078Franklin Templeton ETF Trust 5.772229.783 $
1.079Ideaya Biosciences Inc 6.869228.875 $
1.080Brown & Brown Inc 3.501228.300 $
1.081Domino's Pizza Inc 635227.832 $
1.082First Trust Exchange-Traded Fund VIII 5.858227.831 $
1.083Chemed Corp 603227.777 $
1.084iShares Trust 2.208225.768 $
1.085Vanguard Scottsdale Funds 2.253225.683 $
1.086Procore Technologies Inc 3.952225.264 $
1.087Iron Mountain Inc 2.201224.810 $
1.088First Trust Exchange-Traded Fund VIII 6.004224.542 $
1.089FS KKR Capital Corp 21.985223.807 $
1.090Franklin Templeton ETF Trust 5.599223.232 $
1.091Veeva Systems Inc 1.270223.088 $
1.092ProShares Bitcoin ETF 23.937222.853 $
1.093Waters Corp 747222.457 $
1.094DraftKings Inc 10.277222.189 $
1.095Jack Henry & Associates Inc 1.400221.256 $
1.096First Trust Exchange-Traded Fund VIII 6.560220.127 $
1.097JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.276219.885 $
1.098Group 1 Automotive Inc 665219.869 $
1.099J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.729218.291 $
1.100WeRide Inc 26.933217.888 $