Titelia

Portfolio von Principle Wealth Partners LLC

342 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Finanzen 13,2 %
  • Industrie 7,2 %
  • Gesundheit 5,8 %
  • Zyklischer Konsum 5,6 %
  • Kommunikation 4,8 %
  • Basiskonsum 3,1 %
  • Versorger 2,2 %
  • Energie 1,8 %
  • Fonds 1,6 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 37,8 %

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 99,5 %
  • NL 0,3 %
  • TW 0,1 %
  • GB 0,0 %
  • DK 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3371,6 Mrd. $99,46 %
2NL14,9 Mio. $0,31 %
3TW12,2 Mio. $0,14 %
4GB1710.484 $0,04 %
5DK1454.414 $0,03 %
6BE1216.088 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Prologis Inc 4.662616.255 $
202General Motors Co 8.155607.514 $
203Nasdaq Inc 7.091601.996 $
204iShares Trust 5.319601.632 $
205iShares Russell Mid-Cap Value 4.110598.991 $
206iShares Trust 4.670598.320 $
207Enterprise Products Partners LP 15.674593.121 $
208Vanguard Index Funds 3.212591.907 $
209Charles Schwab Corp/The 6.266588.886 $
210Realty Income Corp 9.478579.892 $
211Adobe Inc 2.301559.327 $
212Dow Inc 12.982540.717 $
213S&P Global Inc 1.268539.536 $
214Dell Technologies Inc 3.259534.900 $
215United Parcel Service Inc 5.391530.325 $
216ProShares Trust 4.903519.767 $
217Janus Detroit Street Trust 10.302518.922 $
218Intuit Inc 1.197517.399 $
219Public Service Enterprise Group Inc 6.386516.947 $
220First Trust Exchange-Traded Fund III 28.400504.100 $
221Church & Dwight Co Inc 5.400503.928 $
222Mondelez International Inc 8.722502.717 $
223Vanguard Mega Cap Growth ETF 1.340492.419 $
224PJT Partners Inc 3.514491.027 $
225Clorox Co/The 4.684485.365 $
226Archer-Daniels-Midland Co 6.646483.098 $
227iShares U.S. Real Estate ETF 5.100482.256 $
228American Tower Corp 2.757475.803 $
229iShares Bitcoin Trust ETF 12.380475.636 $
230iShares Core S&P Total U.S. Stock Market ETF 3.336475.087 $
231KKR & Co Inc 5.030465.275 $
232Unilever PLC 8.015456.615 $
233Novo Nordisk A/S 12.365454.414 $
234Uber Technologies Inc 6.299453.087 $
235Clearway Energy Inc 11.541452.061 $
236Schwab U.S. Small-Cap ETF 15.477450.072 $
237Micron Technology Inc 1.327448.163 $
238General Mills, Inc. 11.788438.737 $
239iShares Trust 3.665434.669 $
240State Street SPDR Portfolio S& 9.527433.669 $
241iShares Russell Top 200 Growth 1.736431.986 $
242Quanta Services Inc 785430.981 $
243Kinder Morgan, Inc. 12.693425.609 $
244MSA Safety Inc 2.595425.450 $
245Stanley Black & Decker Inc 5.964423.802 $
246Putnam Focused Large Cap Value ETF 9.100422.256 $
247Hologic Inc 5.500415.745 $
248ARK ETF Trust 6.148415.543 $
249Airbnb Inc 3.280414.198 $
250First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.458402.082 $
251Vanguard Index Funds 1.321399.272 $
252BNY Mellon ETF Trust 8.958398.982 $
253Churchill Downs Inc 4.400395.252 $
254Qnity Electronics Inc 3.424395.061 $
255MercadoLibre Inc 228393.629 $
256Cboe Global Markets Inc 1.400393.498 $
257Vanguard Large-Cap ETF 1.310391.446 $
258Hershey Co/The 1.869388.546 $
259Washington Trust Bancorp Inc 11.494384.589 $
260MGM Resorts International 10.380384.164 $
261INVESCO EXCHANGE-TRADED FUND TRUST II 1.614383.613 $
262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.797378.342 $
263Xcel Energy Inc 4.662370.373 $
264First Trust Exchange-Traded Fund 7.260368.808 $
265D-Wave Quantum Inc 24.475353.174 $
266MetLife Inc 4.980352.221 $
267Fastenal Co 7.554350.493 $
268Carlyle Group Inc/The 7.131345.069 $
269EOG Resources Inc 2.344338.891 $
270Gilead Sciences Inc 2.419337.136 $
271International Flavors & Fragrances Inc 4.630335.906 $
272WEC Energy Group Inc 2.895335.154 $
273iShares Trust 1.728331.446 $
274Hercules Capital Inc 22.235328.415 $
275IQVIA Holdings Inc 1.920327.437 $
276Sabra Health Care REIT Inc 16.882324.641 $
277Snowflake Inc 2.141322.906 $
278iShares Preferred and Income S 10.560320.167 $
279DuPont de Nemours Inc 6.850313.730 $
280SPDR Series Trust 3.416312.632 $
281Williams Cos Inc/The 4.280311.503 $
282Lamar Advertising Co 2.452310.570 $
283iShares Trust 1.453310.539 $
284SPDR Series Trust 3.122310.452 $
285Vanguard S&P 500 Value ETF 1.522310.151 $
286Yum! Brands Inc 1.961304.896 $
287First Trust Rising Dividend Achievers ETF 4.441303.231 $
288iShares Trust 837298.441 $
289Target Corp 2.430294.516 $
290KLA Corp 198291.963 $
291Raymond James Financial Inc 2.000289.580 $
292Paychex Inc 3.142289.441 $
293iShares Russell 3000 ETF 764283.307 $
294Citigroup Inc 2.457278.648 $
295Plains GP Holdings LP 11.445277.885 $
296SPDR Series Trust 1.088276.258 $
297Invesco RAFI US 1500 Small-Mid ETF 6.000275.220 $
298Hartford Insurance Group Inc/The 1.934261.535 $
299VeriSign Inc 1.050260.778 $
300Cintas Corp 1.532259.122 $