Titelia

Portfolio von MGO ONE SEVEN LLC

1170 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 9,4 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 4,0 %
  • Industrie 4,0 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,6 %
  • Energie 1,9 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 46,5 %

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 98,9 %
  • TW 0,5 %
  • BR 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • IT 0,0 %
  • FI 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • CL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1314,5 Mrd. $98,91 %
2TW322 Mio. $0,49 %
3BR48,9 Mio. $0,20 %
4GB107,7 Mio. $0,17 %
5NL23,4 Mio. $0,08 %
6FR12 Mio. $0,04 %
7IT1634.938 $0,01 %
8FI1559.166 $0,01 %
9ES2499.310 $0,01 %
10JP2497.962 $0,01 %
11CL1494.867 $0,01 %
12MX2414.685 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Zimmer Biomet Holdings Inc 3.997361.441 $
902CareTrust REIT Inc 9.821359.961 $
903First Trust Exchange-Traded Fund VIII 13.741359.607 $
904ClearBridge Large Cap Growth Select ETF 4.769358.629 $
905Krane Shares Trust 12.713358.531 $
906Strategy Inc 2.864357.463 $
907USA Compression Partners LP 13.174357.292 $
908iShares Trust 3.835357.229 $
909iShares Trust 8.398356.915 $
910Akamai Technologies Inc 3.079353.623 $
911FIRST TRUST EXCHANGE-TRADED FUND VIII 7.979347.505 $
912American Beacon AHL Trend ETF 12.258346.363 $
913Cheniere Energy Partners LP 5.351345.835 $
914Lennar Corp 3.979345.587 $
915DR Horton Inc 2.495342.375 $
916Kimbell Royalty Partners LP 23.465339.539 $
917Fiserv Inc 6.081339.320 $
918Schwab U.S. Small-Cap ETF 11.643338.606 $
919Reddit Inc 2.499336.490 $
920ResMed Inc 1.495335.622 $
921DoorDash Inc 2.233335.285 $
922Simplify MBS ETF 6.778335.262 $
923United States Copper Index Fun 9.725334.832 $
924UGI Corp 9.184334.481 $
925SAP SE 1.951334.049 $
926SoFi Technologies Inc 21.029333.941 $
927iShares Aaa - A Rated Corporate Bond ETF 7.012333.701 $
928Penumbra Inc 1.011331.982 $
929First Trust Exchange-Traded Fund IV 16.024330.735 $
930Citizens Financial Group Inc 5.506330.235 $
931Encompass Health Corp 3.413330.159 $
932Textron Inc 3.764329.595 $
933Innovator U.S. Equit 8.064329.495 $
934Atmos Energy Corp 1.777328.415 $
935Rayonier Inc 15.862327.080 $
936Take-Two Interactive Software Inc 1.650325.875 $
937Jacobs Solutions Inc 2.559325.746 $
938Innovator Growth 100 Power Buffer ETF - January 6.086324.810 $
939VeriSign Inc 1.301323.116 $
940Five Below Inc 1.400319.872 $
941Veralto Corp 3.617319.845 $
942Houlihan Lokey Inc 2.217318.406 $
943Archrock Inc 9.110317.028 $
944First Commonwealth Financial Corp 18.004316.519 $
945Carlyle Group Inc/The 6.538316.385 $
946Northwest Bancshares Inc 24.918316.218 $
947Calavo Growers Inc 12.233315.489 $
948OGE Energy Corp 6.523312.843 $
949Toyota Motor Corp 1.517312.639 $
950Atlanta Braves Holdings Inc 7.293311.411 $
951Invesco Solar ETF 5.538308.544 $
952CVB Financial Corp 15.901308.320 $
953Cipher Digital Inc 23.895307.529 $
954Deckers Outdoor Corp 3.056305.966 $
955Installed Building Products Inc 1.153305.723 $
956Lululemon Athletica Inc 1.994305.358 $
957Service Corp International/US 3.689304.380 $
958DFA Dimensional US Marketwide Value ETF 6.278304.279 $
959Host Hotels & Resorts Inc 15.834303.395 $
960Vanguard Financials ETF 2.504302.558 $
961First Trust Exchange-Traded Fund II 6.062300.615 $
962Guggenheim Taxable M 20.563298.168 $
963BJ's Wholesale Club Holdings Inc 3.028298.016 $
964Dollar Tree Inc 2.709296.663 $
965First Trust Exchange-Traded Fund 11.613296.500 $
966Sealed Air Corp 7.021295.248 $
967First Trust Exchange-Traded Fund VIII 7.468294.389 $
968Cactus Inc 6.205293.970 $
969ITT Inc 1.541293.607 $
970VanEck ETF Trust 726293.456 $
971Tenaris SA 5.036292.994 $
972Nuveen Taxable Municipal Income Fund 18.668292.354 $
973First Trust Exchange-Traded Fund VIII 7.064290.049 $
974ETF Series Solutions 6.900289.524 $
975LPL Financial Holdings Inc 960288.894 $
976VanEck J. P. Morgan EM Local Currency Bond ETF 11.464287.863 $
977iShares iBonds Dec 2029 Term C 12.372287.790 $
978Blue Owl Capital Corp 25.888286.321 $
979BlackRock Taxable Municipal Bond Trust 17.705286.298 $
980Novo Nordisk A/S 7.789286.273 $
981JPMorgan BetaBuilders International Equity ETF 3.909285.895 $
982Nuveen Municipal High Income O 27.464285.080 $
983Xtrackers MSCI EAFE Hedged Equ 5.768284.939 $
984Williams-Sonoma Inc 1.557283.888 $
985Banco Santander SA 25.095283.081 $
986CenterPoint Energy Inc 6.545282.489 $
987Mid-America Apartment Communities, Inc. 2.307281.731 $
988Labcorp Holdings Inc 1.054281.291 $
989Electronic Arts Inc 1.377280.739 $
990Innovator U.S. Equity Power Bu 6.252278.964 $
991Donaldson Co Inc 3.283278.628 $
992CH Robinson Worldwide Inc 1.677278.499 $
993CBRE Group Inc 2.052277.964 $
994Ball Corp 4.651274.921 $
995Terreno Realty Corp 4.458273.810 $
996Viatris Inc 20.205272.975 $
997Vishay Intertechnology Inc 15.158272.856 $
998Kimco Realty Corp 12.121272.363 $
999Broadridge Financial Solutions Inc 1.667270.900 $
1.000Essential Utilities Inc 6.721270.656 $