Titelia

Portfolio von IHT Wealth Management, LLC

1001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 8,3 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 2,9 %
  • Industrie 2,9 %
  • Finanzen 2,8 %
  • Kommunikation 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 1,0 %
  • Energie 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 61,4 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • CH 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • ES 0,0 %
  • SE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9733,9 Mrd. $99,59 %
2GB105,2 Mio. $0,13 %
3TW13,5 Mio. $0,09 %
4NL22,2 Mio. $0,06 %
5DK1950.625 $0,02 %
6CH2821.553 $0,02 %
7AU2759.318 $0,02 %
8BR2662.533 $0,02 %
9HK1387.856 $0,01 %
10ES1300.871 $0,01 %
11SE1243.863 $0,01 %
12IL1226.654 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601WW Grainger Inc 610665.581 $
602Lennar Corp 7.630662.615 $
603Public Service Enterprise Group Inc 8.127657.882 $
604First Trust Exchange Traded Fund VI 32.995657.260 $
605Dimensional ETF Trust 16.778653.671 $
606iShares Trust 13.966649.694 $
607Equinix Inc 661648.232 $
608Mondelez International Inc 11.189644.924 $
609Equinor ASA 15.165639.981 $
610Global X Artificial Intelligence & Technology ETF 13.632636.225 $
611ARM Holdings PLC 4.196634.770 $
612Goldman Sachs ETF Trust 12.682634.589 $
613Qnity Electronics Inc 5.488633.242 $
614CoreWeave Inc 8.171633.010 $
615Lululemon Athletica Inc 4.106628.633 $
616Vale SA 39.203623.729 $
617Capital Group Global Growth Equity ETF 18.584620.142 $
618MPLX LP 10.766614.423 $
619Graniteshares Gold Trust 13.315614.221 $
620Rio Tinto PLC 6.573613.189 $
621General Motors Co 8.225612.763 $
622iShares TIPS Bond ETF 5.552612.686 $
623F/m US Treasury 3 Month Bill F 12.186607.603 $
624iShares Morningstar US Equity ETF 6.713603.244 $
625Booking Holdings Inc 143602.276 $
626Sempra 6.158598.414 $
627VANGUARD WORLD FUND 1.659595.525 $
628Intuit Inc 1.373593.579 $
629Vanguard FTSE Europe ETF 7.191592.750 $
630Autodesk Inc 2.466590.353 $
631Paychex Inc 6.403589.814 $
632Destra Multi Alternative Fund 72.262586.043 $
633First Trust Exchange-Traded AlphaDEX Fund 4.568585.768 $
634BP PLC 12.330579.509 $
635Baidu Inc 5.191578.386 $
636First Trust Exchange-Traded AlphaDEX Fund 4.740577.888 $
637Air Products and Chemicals Inc 1.985576.590 $
638Innovator U.S. Equity Power Bu 13.345575.302 $
639Keurig Dr Pepper Inc 21.752572.744 $
640CAPITAL GROUP CORE EQUITY ETF 14.900572.471 $
641Robinhood Markets Inc 8.216569.376 $
642NuScale Power Corp 52.431568.351 $
643MetLife Inc 8.026567.625 $
644iShares Russell 2000 Growth ETF 1.803565.925 $
645National Grid PLC 6.613559.475 $
646Las Vegas Sands Corp 10.276553.673 $
647Markel Group Inc 286547.423 $
648AppLovin Corp 1.371545.658 $
649Rithm Capital Corp 57.173542.004 $
650Vanguard FTSE Pacific ETF 5.541541.562 $
651PIMCO Corporate & Income Strategy Fund 45.282538.860 $
652iShares Trust 7.850537.490 $
653Carrier Global Corp 9.536536.988 $
654WisdomTree International SmallCap Dividend Fund 6.553534.039 $
655VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.702531.229 $
656VanEck Merk Gold ETF 11.734528.618 $
657Sony Group Corp 25.537528.610 $
658INVESCO EXCHANGE-TRADED FUND TRUST II 8.854528.565 $
659Cheniere Energy Inc 1.858527.186 $
660First Trust Cloud Computing ETF 4.818526.876 $
661Innovator U.S. Equity Power Bu 12.220526.193 $
662iShares Global Clean Energy ETF 28.713525.165 $
663CAPITAL GROUP DIVIDEND GROWERS ETF 14.581523.474 $
664BHP Group Ltd 7.145519.728 $
665WisdomTree Trust 9.792518.537 $
666Rocket Lab Corp 8.072518.386 $
667Vanguard Charlotte Funds 10.782518.087 $
668Targa Resources Corp 2.058516.098 $
669Saba Capital Income & Opportunities Fund 75.993512.196 $
670Mosaic Co/The 20.084512.149 $
671Howmet Aerospace Inc 2.211509.554 $
672Cadence Design Systems Inc 1.832509.057 $
673WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 9.724508.570 $
674Curtiss-Wright Corp 743506.072 $
675ABRDN SILVER ETF TRUST 7.042504.279 $
676Legg Mason ETF Investment Trust 12.433504.024 $
677Fifth Third Bancorp 10.803501.898 $
678iShares Investment Grade Systematic Bond ETF 11.102500.259 $
679OCCIDENTAL PETROLEUM CORP 11.657500.067 $
680Roche Holding AG 10.000497.100 $
681Northern Trust Corp 3.558496.591 $
682GE HealthCare Technologies Inc 6.959495.323 $
683Global X Funds 6.314493.440 $
684Paramount Skydance Corp. 54.564492.171 $
685Quest Diagnostics Inc 2.503490.516 $
686Sysco Corp 6.863489.564 $
687Monster Beverage Corp 6.750489.110 $
688Marsh & McLennan Cos Inc 2.808487.075 $
689iShares MSCI USA Value Factor ETF 3.421486.408 $
690W R Berkley Corp 7.329485.762 $
691Vertiv Holdings Co 1.939485.751 $
692Global X Funds 14.594484.820 $
693SPDR Series Trust 16.104484.243 $
694Dimensional ETF Trust 12.390481.470 $
695Axon Enterprise Inc 1.129479.474 $
696Newmont Corp 4.411477.521 $
697Booz Allen Hamilton Holding Corp 6.099475.877 $
698T-Mobile US Inc 2.209464.033 $
699Invesco S&P SmallCap Energy ETF 7.555460.662 $
700Principal Financial Group Inc 5.099459.492 $