Titelia

Portfolio von Summit Financial, LLC

1130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 6,6 %
  • Finanzen 4,9 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 2,6 %
  • Industrie 2,5 %
  • Kommunikation 2,1 %
  • Basiskonsum 1,5 %
  • Energie 1,2 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 64,3 %

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 99,3 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • ZA 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1127,1 Mrd. $99,32 %
2GB1016,8 Mio. $0,24 %
3TW116,2 Mio. $0,23 %
4NL110,4 Mio. $0,15 %
5ZA12,3 Mio. $0,03 %
6BR11,4 Mio. $0,02 %
7JP1969.438 $0,01 %
8DK1504.205 $0,01 %
9ES1169.200 $0,00 %
10DE1103.500 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701WisdomTree Trust 15.349806.449 $
702T Rowe Price Group Inc 8.921804.170 $
703Ubiquiti Inc 1.017803.725 $
704iShares Trust 15.045802.638 $
705Chipotle Mexican Grill Inc 24.838795.064 $
706Strive Inc 79.262794.203 $
707PPG Industries Inc 7.406791.516 $
708Corteva Inc 9.452791.243 $
709Weyerhaeuser Co 32.306789.241 $
710Brown & Brown Inc 12.091788.464 $
711Dimensional ETF Trust 23.088781.757 $
712Wisdomtree Trust 8.703777.404 $
713Motorola Solutions Inc 1.765767.812 $
714FIRST TRUST EXCHANGE-TRADED FUND VIII 35.212764.109 $
715Keurig Dr Pepper Inc 28.675761.585 $
716FIDELITY COVINGTON TRUST 22.378761.295 $
717Select Sector Spdr Trust 18.362749.732 $
718Xcel Energy Inc 9.353748.171 $
719VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.323748.047 $
720Alerian Energy Infra 19.505745.287 $
721Dow Inc 17.877744.559 $
722Host Hotels & Resorts Inc 38.407743.553 $
723VANGUARD WORLD FUND 3.144743.087 $
724iShares Trust 8.998742.976 $
725Strive Enhanced Income Short M 36.546739.873 $
726AST SpaceMobile Inc 8.919739.118 $
727Invesco Senior Loan ETF 35.800730.674 $
728BP PLC 15.469727.061 $
729Equinix Inc 741726.601 $
730Vanguard World Fund 3.235726.445 $
731VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.217725.005 $
732RadNet Inc 12.668708.015 $
733Dimensional ETF Trust 19.251707.649 $
734Hilton Worldwide Holdings Inc 2.320705.493 $
735WisdomTree Trust 16.234705.366 $
736Vanguard International Dividend Appreciation ETF 7.945702.797 $
737Allstate Corp/The 3.333694.575 $
738Exelon Corp 14.145693.382 $
739AMETEK Inc 3.228691.919 $
740Pacer Funds Trust 14.962691.843 $
741BlackRock Energy & Resources Trust 39.912690.868 $
742Reaves Utility Income Fund 17.523688.303 $
743Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 13.755685.205 $
744Dominion Energy Inc 11.080684.986 $
745Travelers Cos Inc/The 2.338681.916 $
746NetApp Inc 6.648680.734 $
747Public Service Enterprise Group Inc 8.396679.684 $
748United Airlines Holdings Inc 7.358677.451 $
749Ssga Active Trust 17.022676.276 $
750Invesco S&P 500 Low Volatility 9.186671.864 $
751VANGUARD WORLD FUND 1.869671.011 $
752Bloom Energy Corp 4.944669.863 $
753Jack Henry & Associates Inc 4.225667.750 $
754abrdn Healthcare Opportunities 39.654666.181 $
755Antero Resources Corp 15.662664.695 $
756VanEck High Yield Muni ETF 13.252664.473 $
757abrdn Physical Gold Shares ETF 14.810660.822 $
758Cardinal Health, Inc. 3.110657.254 $
759Iron Mountain Inc 6.380657.153 $
760abrdn World Healthcare Fund 55.797651.150 $
761Schwab Emerging Markets Equity ETF 19.718649.696 $
762PPL Corp 16.643640.199 $
763Vertex Pharmaceuticals Inc 1.429638.106 $
764Eaton Vance Tax-Managed Diversified Equity Income Fund 46.258637.898 $
765Fresenius Medical Care AG 28.097633.868 $
766Martin Marietta Materials Inc 1.075632.689 $
767iShares MSCI Global Min Vol Factor ETF 5.243626.591 $
768iShares MSCI International Value Factor ETF 15.747624.827 $
769State Street SPDR S&P Bank ETF 10.471623.521 $
770Coeur Mining Inc 32.569611.320 $
771Wisdomtree Trust 15.045603.321 $
772Hercules Capital Inc 40.284594.995 $
773Evercore Inc 1.988593.324 $
774VanEck Short High Yield Muni ETF 26.157592.721 $
775Kimberly-Clark Corp 6.034589.341 $
776Yum! Brands Inc 3.769586.077 $
777Global X Funds 7.849580.363 $
778Nuveen S&P 500 Dynamic Overwrite Fund 35.965579.341 $
779Direxion Shares ETF Trust 3.131578.900 $
780MP Materials Corp 11.902574.391 $
781Nexstar Media Group Inc 3.167572.757 $
782Conagra Brands Inc 36.247569.808 $
783Goldman Sachs Nasdaq-100 Premium Income ETF 11.454566.874 $
784Cencora Inc 1.802565.966 $
785Invesco Solar ETF 10.123563.952 $
786Amplify ETF Trust 7.489562.367 $
787iShares Broad USD Investment Grade Corporate Bond ETF 10.927559.802 $
788ABRDN SILVER ETF TRUST 7.800558.558 $
789PayPal Holdings Inc 12.335557.897 $
790Vanguard Short-term Bond Etf 7.097556.458 $
791Huntington Bancshares Inc/OH 34.886551.235 $
792JPMorgan BetaBuilders International Equity ETF 7.525550.236 $
793Invesco Preferred ETF 50.478549.197 $
794FIDELITY COVINGTON TRUST 6.329547.585 $
795Ares Management Corp 4.988544.197 $
796abrdn Platinum ETF Trust 3.040541.819 $
797First Trust Exchange-Traded Fund III 28.464540.811 $
798Eaton Vance T/M Bu 39.303537.272 $
799Fidelity Covington Trust 14.850533.991 $
800iShares Trust 10.460532.940 $