Titelia

Portfolio von GenTrust, LLC

266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,6 %
  • Finanzen 4,5 %
  • Technologie 4,3 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 1,0 %
  • Industrie 0,3 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,2 %
  • Basiskonsum 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 60,5 %

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 100,0 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2642,3 Mrd. $99,97 %
2TW1446.317 $0,02 %
3NL1327.765 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Merck & Co Inc 8.207994.456 $
102State Street SPDR Portfolio S& 12.562993.152 $
103State Street Health Care Select Sector SPDR ETF 6.728986.330 $
104Vanguard Information Technology ETF 1.411984.530 $
105State Street Materials Select Sector SPDR ETF 19.083953.595 $
106iShares ESG Aware MSCI EAFE ETF 9.777934.838 $
107Edison International 12.736932.020 $
108iShares MSCI South Korea ETF 7.457917.286 $
109Costco Wholesale Corp 918914.723 $
110Select Sector Spdr Trust 10.863890.580 $
111iShares ESG Aware U.S. Aggregate Bond ETF 18.420875.854 $
112Eli Lilly & Co 952875.384 $
113FedEx Corp 2.340836.739 $
114Robinhood Markets Inc 11.481795.633 $
115Broadcom Inc 2.497772.846 $
116Vanguard Malvern Funds 14.948746.629 $
117Blackrock Inc 764734.844 $
118Airbnb Inc 5.750726.110 $
119General Dynamics Corp 2.093718.359 $
120Lockheed Martin Corp 1.176710.763 $
121General Electric Co 2.500710.454 $
122Western Digital Corp 2.605704.626 $
123DFA Dimensional US Marketwide Value ETF 14.422698.890 $
124Dimensional U S Targeted Value ETF 11.082692.071 $
125Centene Corp 20.774680.141 $
126Vanguard Intermediate-Term Corporate Bond ETF 8.025664.032 $
127Regeneron Pharmaceuticals, Inc. 859663.805 $
128iShares Short-Term National Muni Bond ETF 6.215661.898 $
129Bank of New York Mellon Corp/The 5.564660.057 $
130iShares Trust 3.400652.154 $
131GE Vernova Inc 734641.131 $
132Danaher Corp 3.344635.301 $
133Phillips 66 3.398619.048 $
134Teradyne Inc 2.087618.630 $
135JB Hunt Transport Services Inc 2.814596.287 $
136iShares Trust 5.000565.550 $
137PepsiCo Inc 3.624562.771 $
138Newmont Corp 5.145556.946 $
139Oklo Inc 11.117551.292 $
140Vanguard High Dividend Yield E 3.716550.340 $
141Visa Inc 1.611486.770 $
142Vanguard Scottsdale Funds 8.294485.529 $
143AutoZone Inc 141476.267 $
144VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.982474.155 $
145UnitedHealth Group Inc 1.730468.121 $
146Innovator U.S. Equity Power Bu 10.157466.892 $
147Dollar General Corp 3.792450.224 $
148Taiwan Semiconductor Manufacturing Co Ltd 1.317446.317 $
149State Street Spdr Dow Jones Industrial Average Etf Trust 948440.046 $
150Sandisk Corp/DE 681432.667 $
151iShares MSCI Hong Kong ETF 18.256421.531 $
152iShares Trust 6.000410.820 $
153SPDR Series Trust 4.119409.566 $
154ServiceNow Inc 3.874405.027 $
155iShares MSCI USA Min Vol Factor ETF 4.351403.512 $
156Mastercard Inc 804401.958 $
157Marsh & McLennan Cos Inc 2.303399.455 $
158VeriSign Inc 1.601397.624 $
159WisdomTree Trust 4.411380.934 $
160Five Below Inc 1.659379.048 $
161US Bancorp 7.172376.745 $
162iShares MSCI Brazil ETF 9.773375.185 $
163EMCOR Group Inc 504372.108 $
164Intel Corp 8.394370.427 $
165Oracle Corp 2.515370.016 $
166Zoom Communications Inc 4.599369.714 $
167iShares ESG Aware MSCI EM ETF 8.128369.580 $
168iShares ESG MSCI KLD 400 ETF 3.037368.054 $
169Procter & Gamble Co/The 2.537366.444 $
170iShares Trust 7.777364.275 $
171Mueller Industries Inc 3.251360.211 $
172VanEck ETF Trust 7.692357.140 $
173iShares Trust 3.112353.531 $
174New York Times Co/The 4.206352.168 $
175Medpace Holdings Inc 733351.979 $
176Vertiv Holdings Co 1.402351.313 $
177Pinnacle Financial Partners Inc 4.039347.919 $
178Citigroup Inc 3.066347.715 $
179Lumentum Holdings Inc 488342.947 $
180Stifel Financial Corp 4.638342.841 $
181Neurocrine Biosciences Inc 2.541334.751 $
182Delta Air Lines Inc 4.943328.617 $
183ASML Holding NV 248327.765 $
184Dow Inc 7.791324.495 $
185Lam Research Corp 1.513323.744 $
186Fortinet Inc 3.934321.486 $
187Booking Holdings Inc 76319.984 $
188Salesforce Inc 1.697316.818 $
189Ciena Corp 811314.855 $
190Deckers Outdoor Corp 3.145314.783 $
191Huntington Ingalls Industries, Inc. 826313.797 $
192Intuit Inc 724313.175 $
193Travelers Cos Inc/The 1.069311.696 $
194Textron Inc 3.555311.346 $
195Citizens Financial Group Inc 5.169309.985 $
196Dover Corp 1.473307.047 $
197S&P Global Inc 721306.670 $
198BioMarin Pharmaceutical Inc 5.356302.560 $
199Waste Management Inc 1.316302.367 $
200CarMax Inc 7.227300.499 $