Titelia

Portfolio von Krilogy Financial LLC

853 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Fonds 6,0 %
  • Industrie 3,5 %
  • Finanzen 3,4 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,7 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 64,1 %

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 99,9 %
  • TW 0,1 %
  • DE 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8472,8 Mrd. $99,88 %
2TW11,4 Mio. $0,05 %
3DE1716.382 $0,03 %
4GB2561.389 $0,02 %
5NL1481.151 $0,02 %
6FR1104.400 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501VanEck ETF Trust 1.264515.180 $
502Republic Services Inc 2.457515.178 $
503United Airlines Holdings Inc 5.342507.650 $
504FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.940506.775 $
505Owens Corning 4.296506.327 $
506Atlanta Braves Holdings Inc 10.013503.654 $
507American Electric Power Co Inc 3.729501.806 $
508Cardinal Health, Inc. 2.340498.734 $
509Schwab International Small-Cap Equity ETF 9.814492.482 $
510Invesco KBW Bank ETF 5.743491.945 $
511Invesco Actively Managed Exchange-Traded Fund Trust 10.361489.246 $
512iShares Russell 2000 ETF 1.811488.925 $
513Amkor Technology Inc 7.767488.544 $
514nLight Inc 7.022487.889 $
515Ashland Inc 8.487487.748 $
516Enterprise Products Partners LP 13.065487.716 $
517Global X Funds 5.657487.690 $
518Host Hotels & Resorts Inc 23.575484.938 $
519Kimberly-Clark Corp 4.941484.070 $
520Omega Healthcare Investors Inc 10.387483.826 $
521Hexcel Corp 5.801481.425 $
522ASML Holding NV 341481.151 $
523State Street SPDR S&P Dividend ETF 3.252480.666 $
524Eversource Energy 6.933479.625 $
525Allison Transmission Holdings Inc 3.790476.403 $
526iShares Trust 2.328475.657 $
527Vanguard Tax-Exempt Bond Index ETF 9.425473.999 $
528T-Mobile US Inc 2.402473.482 $
529Trimble Inc 6.990473.013 $
530iShares Trust 1.230472.615 $
531DuPont de Nemours Inc 10.093471.851 $
532Fiserv Inc 7.485467.363 $
533Principal Financial Group Inc 4.920462.382 $
534Iron Mountain Inc 3.885457.392 $
535Carpenter Technology Corp 1.071456.417 $
536Twilio Inc 3.301452.105 $
537Sila Realty Trust Inc 17.765449.277 $
538CF Bankshares Inc 15.709449.120 $
539First Horizon Corp 18.443442.263 $
540Antero Resources Corp 11.762440.957 $
541WisdomTree Trust 8.723439.814 $
542Bank of New York Mellon Corp/The 3.251438.365 $
543JPMorgan Small & Mid Cap Enhanced Equity ETF 6.173437.802 $
544MSCI Inc 774437.233 $
545Robinhood Markets Inc 5.032437.029 $
546Arrow Electronics Inc 2.543436.989 $
547Jacobs Solutions Inc 3.459436.699 $
548Darling Ingredients Inc 7.208435.075 $
549Etsy Inc 7.228430.861 $
550Lamar Advertising Co 3.167428.020 $
551Labcorp Holdings Inc 1.592424.045 $
552Strategy Inc 2.828421.202 $
553Fluor Corp 8.790420.865 $
554Bank of Hawaii Corp 5.359420.092 $
555J P Morgan Exchange Traded Fund Trust 5.759419.025 $
556iShares MSCI EAFE Growth ETF 3.473416.959 $
557Iridium Communications Inc 9.575415.651 $
558FactSet Research Systems Inc 1.792415.475 $
559Hewlett Packard Enterprise Co 15.958413.153 $
56010X Genomics Inc 16.366413.078 $
561Applied Digital Corp 13.682411.691 $
562Cloudflare Inc 2.082410.945 $
563Elevance Health Inc 1.295409.066 $
564Warner Bros Discovery Inc 14.809405.619 $
565Armstrong World Industries Inc 2.334405.112 $
566iShares ESG Aware MSCI EAFE ETF 3.980404.726 $
567Motorola Solutions Inc 907403.095 $
568Kraft Heinz Co/The 17.834402.870 $
569Welltower Inc 1.874401.992 $
570Webster Financial Corp 5.545400.127 $
571Sarepta Therapeutics Inc 18.845398.949 $
572Xcel Energy Inc 4.918398.604 $
573iShares Russell Top 200 Growth 1.452398.414 $
574BNY Mellon Ultra Short Income 7.980397.005 $
575Best Buy Co Inc 6.076392.922 $
576Versant Media Group Inc 9.529391.451 $
577Aflac Inc 3.442391.390 $
578Hartford Total Return Bond ETF 11.411387.974 $
579Gitlab Inc 17.764387.788 $
580Ford Motor Co 31.149387.490 $
581Post Holdings Inc 3.851383.367 $
582Nasdaq Inc 4.311383.119 $
583Houlihan Lokey Inc 2.405381.866 $
584Viatris Inc 27.201381.082 $
585Cohen & Steers Real Estate Active ETF 13.322379.684 $
586Albemarle Corp 1.754378.197 $
587Jones Lang LaSalle Inc 1.125376.054 $
588Alnylam Pharmaceuticals Inc 1.173375.512 $
589First Industrial Realty Trust Inc 6.008374.899 $
590Sphere Entertainment Co 2.801372.785 $
591ExlService Holdings Inc 11.818372.031 $
592iShares Core U.S. Aggregate Bond ETF 3.737371.729 $
593Manhattan Associates Inc 2.853370.605 $
594Autodesk Inc 1.523370.333 $
595Qnity Electronics Inc 2.817369.878 $
596Humana Inc 1.834368.194 $
597Global X Funds 10.020367.846 $
598Domino's Pizza Inc 991365.622 $
599Vanguard Admiral Funds Inc. 2.731364.644 $
600SPDR Index Shares Funds 9.216360.703 $