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
701Monster Beverage Corp 8.806638.083 $
702Select Sector Spdr Trust 5.841636.635 $
703KeyCorp 31.720635.991 $
704Eni SpA 11.216634.938 $
705Ulta Beauty Inc 1.214634.852 $
706Delta Air Lines Inc 9.450628.279 $
707Southern Copper Corp 3.624623.669 $
708Church & Dwight Co Inc 6.679623.330 $
709First Trust Exchange-Traded Fund VIII 18.834616.141 $
710SPDR Series Trust 4.818615.451 $
711CorVel Corp 11.199612.025 $
712Franklin Resources Inc 25.898611.721 $
713iShares Emerging Markets Divid 17.779611.242 $
714JB Hunt Transport Services Inc 2.878609.848 $
715iShares MSCI Emerging Markets ETF 10.707608.070 $
716Eldridge BBB-B CLO ETF 23.704608.008 $
717Innovator U.S. Equity Power Bu 15.196606.928 $
718Veeva Systems Inc 3.451606.203 $
719Albemarle Corp 3.373605.562 $
720Nordson Corp 2.254599.699 $
721Plains All American Pipeline L 26.760597.551 $
722VANGUARD WORLD FUND 1.663597.268 $
723Arthur J Gallagher & Co 2.747595.035 $
724Global X Funds 6.595594.137 $
725Alliance Resource Partners LP 21.473593.750 $
726British American Tobacco PLC 10.132592.427 $
727First Trust Exchange-Traded Fund VIII 11.214592.100 $
728ICAHN ENTERPRISES LP 77.951588.537 $
729JPMorgan Ultra-Short Municipal Income ETF 11.403581.325 $
730iShares MSCI International Value Factor ETF 14.586578.807 $
731Vanguard Ultra Short Bond ETF 11.591577.058 $
732Diageo PLC 7.706573.782 $
733PGIM ETF Trust 11.550571.725 $
734Eversource Energy 8.093560.724 $
735Innovator U.S. Equity Power Bu 12.142560.110 $
736Centene Corp 17.106560.050 $
737Innovator U.S. Equity Power Bu 13.376559.474 $
738Nokia Oyj 69.548559.166 $
739Global X Funds 7.540557.508 $
740VanEck ETF Trust 4.640556.986 $
741Lloyds Banking Group PLC 110.445555.543 $
742MercadoLibre Inc 321555.015 $
743iShares U.S. Large Cap Premium 18.007554.823 $
744First Trust Exchange-Traded Fund VIII 12.596553.740 $
745BNY Mellon ETF Trust 12.426553.454 $
746Vanguard Index Funds 1.829553.012 $
747Natera Inc 2.762552.372 $
748REX American Resources Corp 12.118552.217 $
749Jabil Inc 2.077551.714 $
750iShares Trust 8.760551.381 $
751Global X Funds 32.105550.601 $
752CAPITAL GROUP MUNICIPAL INCOME ETF 20.115546.138 $
753Plains GP Holdings LP 22.346542.561 $
754Reaves Utility Income Fund 13.726539.157 $
755United Therapeutics Corp 908538.426 $
756HCA Healthcare Inc 1.137538.115 $
757Packaging Corp of America 2.516533.985 $
758Curtiss-Wright Corp 780531.693 $
759CF Industries Holdings Inc 4.085530.510 $
760DBX ETF Trust 13.175525.489 $
761Alliant Energy Corp 7.280522.465 $
762SPDR Series Trust 23.284521.329 $
763Global X US Infrastructure Development ETF 10.198518.160 $
764iShares ESG Aware MSCI USA Small-Cap ETF 10.981516.363 $
765Snowflake Inc 3.422516.106 $
766CoreWeave Inc 6.648515.063 $
767First Trust Exchange-Traded Fund VIII 12.277514.529 $
768Tenet Healthcare Corp 2.720513.291 $
769Dimensional ETF Trust 12.156513.230 $
770Innovator U.S. Equity Power Bu 12.890513.022 $
771Vodafone Group PLC 34.029511.118 $
772MSA Safety Inc 3.111510.086 $
773HEICO Corp 1.843505.363 $
774Crown Castle Inc 6.194503.714 $
775Fidelity Wise Origin Bitcoin Fund 8.521503.000 $
776Steel Dynamics Inc 2.793502.885 $
777First Trust Exchange-Traded Fund VIII 15.417501.515 $
778Regeneron Pharmaceuticals, Inc. 649501.471 $
779Tractor Supply Co 11.016499.029 $
780Block Inc 8.235495.634 $
781iShares U.S. Infrastructure ETF 8.656495.127 $
782Sociedad Quimica y Minera de Chile SA 6.114494.867 $
783F5 Inc 1.703492.729 $
784Dover Corp 2.360491.973 $
785iShares Ethereum Trust ETF 31.035491.284 $
786Grayscale Bitcoin Mini Trust E 16.380491.248 $
787Pinnacle West Capital Corp. 4.870490.698 $
788Innovator U.S. Equity Buffer E 9.947485.889 $
789Tri-Continental Corp 15.330484.301 $
790Ingersoll Rand Inc 6.012481.681 $
791Digital Realty Trust Inc 2.668480.845 $
792Howard Hughes Holdings Inc 7.596480.523 $
793Vanguard World Fund 1.535479.531 $
794Coinbase Global Inc 2.744479.302 $
795Provident Financial Services Inc 22.599478.195 $
796VICI Properties Inc 17.456476.913 $
797Halozyme Therapeutics Inc 7.348474.901 $
798Rockwell Automation Inc 1.321474.227 $
799iShares Russell 2000 Value ETF 2.454465.287 $
800DoubleLine Income Solutions Fund 42.948465.133 $