Titelia

Portfolio von Defiance ETFs, LLC

324 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42 % des Aktienteils

Aufteilung nach Branche

  • Technologie 45,2 %
  • Industrie 10,7 %
  • Gesundheit 3,8 %
  • Fonds 2,2 %
  • Kommunikation 1,2 %
  • Finanzen 0,8 %
  • Versorger 0,8 %
  • Zyklischer Konsum 0,8 %
  • Immobilien 0,6 %
  • Basiskonsum 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 33,7 %

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 93,7 %
  • NL 1,7 %
  • DK 1,3 %
  • FI 1,1 %
  • GB 0,9 %
  • TW 0,7 %
  • IN 0,5 %
  • KY 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3155,8 Mrd. $93,66 %
2NL2104,9 Mio. $1,68 %
3DK180,6 Mio. $1,29 %
4FI168,2 Mio. $1,10 %
5GB158,6 Mio. $0,94 %
6TW142,1 Mio. $0,68 %
7IN130,9 Mio. $0,50 %
8KY29,8 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
201Cleanspark Inc 103.268878.811 $
202Pinnacle West Capital Corp. 8.627869.170 $
203Philip Morris International Inc. 5.180856.461 $
204Goldman Sachs Group Inc/The 1.011855.296 $
205Net Power Inc 533.253831.875 $
206Wells Fargo & Co 10.447831.686 $
207UnitedHealth Group Inc 3.049825.029 $
208Telos Corp 196.314822.556 $
209General Dynamics Corp 2.278781.855 $
210Vnet Group Inc 90.816761.946 $
211L3Harris Technologies Inc 2.193756.914 $
212Leidos Holdings Inc 4.778743.075 $
213McDonald's Corp. 2.371736.883 $
214PepsiCo Inc 4.533703.930 $
215American Express Co 2.313699.636 $
216Citigroup Inc 5.945674.222 $
217Portland General Electric Co 12.755673.081 $
218Morgan Stanley 4.075670.623 $
219Swarmer Inc 14.064663.821 $
220NextEra Energy Inc 6.900640.872 $
221Amgen Inc 1.788629.108 $
222TXNM Energy Inc 10.558617.221 $
223Thermo Fisher Scientific Inc 1.248613.429 $
224TJX Cos Inc/The 3.701591.050 $
225Abbott Laboratories 5.755590.866 $
226Gilead Sciences Inc 4.145577.689 $
227Walt Disney Co/The 5.911569.702 $
228Western Digital Corp 2.036550.718 $
229ConocoPhillips 4.142546.744 $
230Intuitive Surgical Inc 1.165537.053 $
231Pfizer Inc 18.844529.140 $
232Charles Schwab Corp/The 5.573523.751 $
233Sandisk Corp/DE 820520.978 $
234Amphenol Corp 4.054512.223 $
235Boeing Co/The 2.531503.745 $
236Booking Holdings Inc 115484.187 $
237Deere & Co 857482.748 $
238Uber Technologies Inc 6.662479.198 $
239Union Pacific Corp 1.972478.447 $
240Blackrock Inc 494475.085 $
241Welltower Inc 2.283451.372 $
242Lowe's Cos Inc 1.858439.008 $
243S&P Global Inc 1.007428.317 $
244Palo Alto Networks Inc 2.666427.413 $
245Bristol-Myers Squibb Co 6.726407.932 $
246Prologis Inc 3.076406.586 $
247Danaher Corp 2.137405.175 $
248Newmont Corp 3.680398.360 $
249Intuit Inc 914395.195 $
250Stryker Corp 1.190391.022 $
251Progressive Corp/The 1.944385.379 $
252Parker-Hannifin Corp 429384.058 $
253Capital One Financial Corp 2.086380.549 $
254Vertex Pharmaceuticals Inc 840375.094 $
255Altria Group, Inc. 5.561366.970 $
256McKesson Corp 419362.586 $
257ServiceNow Inc 3.457361.429 $
258Corning Inc 2.612355.154 $
259Southern Co/The 3.660353.263 $
260CME Group Inc 1.193352.353 $
261Comcast Corp 11.968339.652 $
262Adobe Inc 1.387337.152 $
263Duke Energy Corp 2.567336.123 $
264Starbucks Corp 3.750335.962 $
265Crowdstrike Holdings Inc 813317.403 $
266Waste Management Inc 1.343308.608 $
267Boston Scientific Corp 4.883306.408 $
268Howmet Aerospace Inc 1.328306.051 $
269CVS Health Corp 4.193301.141 $
270Intercontinental Exchange Inc 1.871294.271 $
271Williams Cos Inc/The 4.038293.886 $
272AppLovin Corp 735292.530 $
273Fastly Inc 10.035291.617 $
274Marsh & McLennan Cos Inc 1.623281.509 $
275Blackstone Inc 2.430279.426 $
276Freeport-McMoRan Inc 4.742278.735 $
277Bank of New York Mellon Corp/The 2.316274.747 $
278Automatic Data Processing Inc 1.350274.293 $
279Regeneron Pharmaceuticals, Inc. 355274.287 $
280PNC Financial Services Group Inc/The 1.303271.141 $
281US Bancorp 5.128266.707 $
282Symbotic Inc 4.980264.936 $
283EOG Resources Inc 1.806261.093 $
284Moody's Corp 591257.824 $
2853M Co 1.768256.767 $
286HCA Healthcare Inc 542256.496 $
287O'Reilly Automotive Inc 2.763255.053 $
288FedEx Corp 712253.600 $
289CSX Corp 6.134251.801 $
290Cummins Inc 466250.717 $
291Valero Energy Corp 1.011249.798 $
292Illinois Tool Works Inc 951247.536 $
293Sherwin-Williams Co/The 767245.862 $
294Mondelez International Inc 4.252245.085 $
295Phillips 66 1.345245.032 $
296Marathon Petroleum Corp 998243.692 $
297Emerson Electric Co. 1.854242.911 $
298United Parcel Service Inc 2.459241.916 $
299Marriott International Inc/MD 738241.378 $
300Motorola Solutions Inc 551239.117 $