Titelia

Portfolio von Aries Wealth Management

215 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Industrie 7,7 %
  • Gesundheit 6,1 %
  • Fonds 6,1 %
  • Zyklischer Konsum 4,8 %
  • Basiskonsum 4,5 %
  • Finanzen 4,4 %
  • Kommunikation 4,4 %
  • Energie 2,1 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 48,0 %

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 99,8 %
  • GB 0,2 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US213442 Mio. $99,82 %
2GB1740.466 $0,17 %
3KY160.300 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101KKR & Co Inc 8.864819.920 $
102Emerson Electric Co. 6.186810.490 $
1033M Co 5.563807.914 $
104Travelers Cos Inc/The 2.658775.285 $
105Cigna Group/The 2.777740.765 $
106Shell PLC 7.962740.466 $
107Grayscale Bitcoin Trust ETF 13.720723.867 $
108Walt Disney Co/The 7.314704.923 $
109Monster Beverage Corp 9.700702.862 $
110Honeywell International Inc 3.072694.364 $
111iShares Trust 6.051687.409 $
112T-Mobile US Inc 3.265685.748 $
113Axsome Therapeutics Inc 4.000676.080 $
114Bristol-Myers Squibb Co 10.803655.202 $
115Williams-Sonoma Inc 3.583653.288 $
116Select Sector Spdr Trust 13.212652.276 $
117State Street Health Care Select Sector SPDR ETF 4.444651.535 $
118iShares Core S&P 500 ETF 992647.984 $
119Marsh & McLennan Cos Inc 3.713644.020 $
120American Express Co 2.098634.603 $
121PTC Inc 4.395626.244 $
122iShares 0-1 Year Treasury Bond ETF 5.609619.178 $
123State Street Corp 4.779604.830 $
124Ishares Gold Trust 6.860604.778 $
125Hubbell Inc 1.206591.832 $
126Mondelez International Inc 9.911571.270 $
127Oracle Corp 3.846565.785 $
128Vanguard Total Bond Market ETF 7.677565.334 $
129Ethereum Investment Trust 32.977562.917 $
130Goldman Sachs Group Inc/The 644544.818 $
131Phillips 66 2.973541.621 $
132Lam Research Corp 2.510536.287 $
133iShares Core MSCI Emerging Markets ETF 7.673535.192 $
134FedEx Corp 1.500534.270 $
135iShares MSCI EAFE Min Vol Factor ETF 5.840533.601 $
136Intuitive Surgical Inc 1.139525.068 $
137iShares Russell 1000 Growth ETF 1.205513.812 $
138Salesforce Inc 2.729509.422 $
139First Trust Exchange-Traded Fund IV 8.500508.130 $
140Intel Corp 11.131491.211 $
141ConocoPhillips 3.709489.588 $
142Ameriprise Financial Inc 1.081480.396 $
143iShares Core S&P Mid-Cap ETF 7.071477.505 $
144Hartford Insurance Group Inc/The 3.456467.355 $
145Vanguard Scottsdale Funds 7.890461.881 $
146State Street SPDR S&P Kensho N 7.890461.389 $
147O'Reilly Automotive Inc 4.965458.319 $
148Lockheed Martin Corp 748452.084 $
149iShares MSCI Emerging Markets Min Vol Factor ETF 6.887445.796 $
150Danaher Corp 2.257427.927 $
151Unum Group 5.736418.900 $
152Parker-Hannifin Corp 464415.391 $
153Vanguard Scottsdale Funds 6.956414.230 $
154Ecolab Inc 1.549412.065 $
155Impinj Inc 4.000410.800 $
156Ares Management Corp 3.726406.507 $
157Alibaba Group Holding Ltd 3.175398.336 $
158Constellation Energy Corp. 1.399390.671 $
159Nucor Corp 2.305389.776 $
160iShares Trust 3.238384.027 $
161Invesco Solar ETF 6.850381.614 $
162Aflac Inc 3.362368.845 $
163United Rentals Inc 500364.280 $
164Republic Services Inc 1.650361.383 $
165SPDR Series Trust 2.760352.535 $
166Invesco S&P 500 Pure Growth ETF 7.540352.420 $
167Williams Cos Inc/The 4.837352.037 $
168Xylem Inc/NY 2.800334.600 $
169Select Sector Spdr Trust 2.930319.311 $
170Amgen Inc 898315.961 $
171Dell Technologies Inc 1.881308.729 $
172State Street SPDR NYSE Technology ETF 1.200306.336 $
173TTM Technologies Inc 3.128304.730 $
174iShares Core S&P Small-Cap ETF 2.446304.062 $
175MercadoLibre Inc 175302.579 $
176Allstate Corp/The 1.443299.192 $
177Synopsys Inc 748296.567 $
178iShares Expanded Tech Sector ETF 2.500296.275 $
179Church & Dwight Co Inc 3.102289.479 $
180Quanta Services Inc 521286.039 $
181Hexcel Corp 3.500283.255 $
182Morgan Stanley 1.707280.921 $
183Vertex Pharmaceuticals Inc 605270.157 $
184Sherwin-Williams Co/The 821263.172 $
185American Electric Power Co Inc 2.000262.160 $
186State Street Utilities Select Sector SPDR ETF 5.498252.303 $
187Cummins Inc 465250.179 $
188Stryker Corp 760249.728 $
189SELECT SECTOR SPDR TRUST (THE) 2.209244.890 $
190Textron Inc 2.771242.629 $
191Carpenter Technology Corp 614242.008 $
192CPS Technologies Corp 63.900238.986 $
193Rockwell Automation Inc 660236.861 $
194Altria Group, Inc. 3.570235.584 $
195BWX Technologies Inc 1.142233.528 $
196Crown Castle Inc 2.829230.026 $
197Tesla Inc 614228.255 $
198Kimberly-Clark Corp 2.296221.495 $
199Cencora Inc 700219.898 $
200Coupang Inc 11.520217.498 $