Titelia

Portfolio von Bogart Wealth, LLC

1559 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Energie 9,5 %
  • Fonds 6,5 %
  • Finanzen 4,4 %
  • Gesundheit 4,3 %
  • Industrie 3,8 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,7 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 50,2 %

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 99,3 %
  • NL 0,6 %
  • GB 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5052,4 Mrd. $99,28 %
2NL415,3 Mio. $0,62 %
3GB151,2 Mio. $0,05 %
4TW3550.529 $0,02 %
5BR4483.971 $0,02 %
6JP472.429 $0,00 %
7DE146.398 $0,00 %
8DK234.824 $0,00 %
9ES227.772 $0,00 %
10ZA218.189 $0,00 %
11FR117.152 $0,00 %
12CN111.768 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001SiTime Corp 103454 $
1.002Centene Corp 1053438 $
1.003Chewy Inc 1273429 $
1.004A O Smith Corp 523429 $
1.005DaVita Inc 223381 $
1.006ESCO Technologies Inc 123376 $
1.007Badger Meter Inc 223352 $
1.008MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 153331 $
1.009Liberty Media Corp-Liberty Formula One 393316 $
1.010Resideo Technologies Inc 973270 $
1.011WD-40 Co 163263 $
1.012Wingstop Inc 213254 $
1.013Workday Inc 253248 $
1.014Amkor Technology Inc 723242 $
1.015Charter Communications, Inc. 153238 $
1.016Zscaler Inc 233227 $
1.017Invesco S&P 500 High Dividend Low Volatility ETF 643175 $
1.018Mid-America Apartment Communities, Inc. 263175 $
1.019Twilio Inc 253146 $
1.020Tapestry Inc 223104 $
1.021Healthpeak Properties Inc 1873072 $
1.022Grayscale Ethereum Staking Min 1533039 $
1.023Cousins Properties Inc 1343024 $
1.024Ensign Group Inc/The 153023 $
1.025ASE Technology Holding Co Ltd 1393014 $
1.026OneMain Holdings Inc 562995 $
1.027Dollar General Corp 252968 $
1.028First Industrial Realty Trust Inc 512950 $
1.029NCR Atleos Corp 672920 $
1.030Fastly Inc 1002906 $
1.031DXC Technology Co 2312905 $
1.032Essex Property Trust Inc 122904 $
1.033Mitsubishi UFJ Financial Group Inc 1712902 $
1.034Symbotic Inc 542873 $
1.035Lennar Corp 332866 $
1.036Haleon PLC 2862863 $
1.037State Street SPDR Portfolio S& 362846 $
1.038Affirm Holdings Inc 622841 $
1.039Appfolio Inc 182841 $
1.040Quest Diagnostics Inc 142835 $
1.041Vanguard Scottsdale Funds 602817 $
1.042Cracker Barrel Old Country Store Inc 1002811 $
1.043Natera Inc 142800 $
1.044Nextdoor Holdings Inc 2.0002800 $
1.045Wintrust Financial Corp 202779 $
1.046Centrus Energy Corp 162777 $
1.047Circle Internet Group Inc 292767 $
1.048Enpro Inc 112757 $
1.049Curtiss-Wright Corp 42724 $
1.050NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2402695 $
1.051Trimble Inc 412674 $
1.052Agilent Technologies Inc 232622 $
1.053Otis Worldwide Corp 342621 $
1.054PureCycle Technologies Inc 5002595 $
1.055Ally Financial Inc 662589 $
1.056JB Hunt Transport Services Inc 122543 $
1.057JinkoSolar Holding Co Ltd 1002541 $
1.058DBX ETF Trust 702531 $
1.059NRG Energy Inc 172523 $
1.060Mettler-Toledo International Inc 22522 $
1.061iShares Trust 292514 $
1.062Service Corp International/US 302510 $
1.063Rubrik Inc 512497 $
1.064Reliance Inc 82483 $
1.065Chart Industries Inc 122481 $
1.066Pathward Financial Inc 272409 $
1.067Host Hotels & Resorts Inc 1252395 $
1.068Palomar Holdings Inc 202390 $
1.069Commercial Metals Co 392387 $
1.070Bridgebio Pharma Inc 322376 $
1.071Gartner Inc 152375 $
1.072Interactive Brokers Group Inc 352351 $
1.073Loar Holdings Inc 412349 $
1.074Scotts Miracle-Gro Co/The 382311 $
1.075Doximity Inc 992307 $
1.076Albany International Corp 442297 $
1.077WEX Inc 152296 $
1.078ICAHN ENTERPRISES LP 3032290 $
1.079DiamondRock Hospitality Co 2442286 $
1.080Avery Dennison Corp 132245 $
1.081East West Bancorp Inc 212242 $
1.082Procore Technologies Inc 392223 $
1.083NETSTREIT Corp 1182222 $
1.084Affiliated Managers Group Inc 82214 $
1.085Aramark 552211 $
1.086Bitwise Bitcoin ETF 602209 $
1.087CubeSmart 602199 $
1.088Tortoise Energy Infrastructure 442193 $
1.089Argenx SE 32191 $
1.090Bloom Energy Corp 162168 $
1.091First Horizon Corp 952162 $
1.092Equifax Inc 122161 $
1.093NIO Inc 3582159 $
1.094IDACORP Inc 152145 $
1.095Insmed Inc 132126 $
1.096Donaldson Co Inc 252122 $
1.097Veralto Corp 242122 $
1.098Allison Transmission Holdings Inc 182107 $
1.099LPL Financial Holdings Inc 72106 $
1.100Victory Capital Holdings Inc 322095 $