Titelia

Portfolio von MONECO ADVISORS, LLC

431 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 8,7 %
  • Gesundheit 3,8 %
  • Finanzen 3,4 %
  • Industrie 2,8 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,5 %
  • Energie 1,8 %
  • Basiskonsum 1,6 %
  • Versorger 0,9 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 61,3 %

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 98,9 %
  • GB 0,5 %
  • IT 0,4 %
  • TW 0,2 %
  • NL 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4221,1 Mrd. $98,85 %
2GB45 Mio. $0,47 %
3IT14,2 Mio. $0,39 %
4TW12 Mio. $0,19 %
5NL1471.081 $0,04 %
6BR1438.540 $0,04 %
7FR1200.525 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301KLA Corp 264389.392 $
302General Motors Co 5.201387.492 $
303Schwab US Broad Market ETF 15.435387.408 $
304Schwab International Equity ETF 15.527384.282 $
305L3Harris Technologies Inc 1.113383.989 $
306iShares U.S. Pharmaceuticals E 4.384380.007 $
307Schwab U.S. Small-Cap ETF 13.064379.905 $
308iShares Global Infrastructure ETF 5.610375.870 $
309COLUMBIA RESEARCH ENHANCED CORE ETF 9.621375.022 $
310Intuit Inc 861372.269 $
311Sempra 3.816370.801 $
312Vanguard Total International S 4.747366.007 $
313Ares Capital Corp 19.869358.038 $
314Omega Healthcare Investors Inc 8.119355.775 $
315Mondelez International Inc 6.125353.037 $
316Northrop Grumman Corp 515351.611 $
317Kraft Heinz Co/The 15.622351.344 $
318Kroger Co/The 4.852351.072 $
319Republic Services Inc 1.555340.520 $
320Constellation Energy Corp. 1.212338.383 $
321Marathon Petroleum Corp 1.369334.357 $
322Fortinet Inc 4.083333.663 $
323Pacer Trendpilot US Mid Cap ET 9.059331.291 $
324iShares Trust 4.450330.855 $
325Allison Transmission Holdings Inc 2.822330.285 $
326Charles Schwab Corp/The 3.463325.453 $
327Pacer US Small Cap Cash Cows E 7.151320.865 $
328Hartford Insurance Group Inc/The 2.364319.702 $
329iShares 0-5 Year TIPS Bond ETF 3.053315.772 $
330Hilton Worldwide Holdings Inc 1.031313.506 $
331iShares Morningstar Small-Cap Value ETF 4.504313.073 $
332Albemarle Corp 1.741312.649 $
333WisdomTree Trust 5.943312.231 $
334State Street Spdr Dow Jones Industrial Average Etf Trust 670310.204 $
335United Parcel Service Inc 3.134308.313 $
336IonQ Inc 10.638306.694 $
337Motorola Solutions Inc 705306.005 $
338Vanguard World Fund 1.542305.439 $
339Broadridge Financial Solutions Inc 1.871304.000 $
340Vanguard Charlotte Funds 6.322303.772 $
341Stanley Black & Decker Inc 4.264302.968 $
342FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.536302.689 $
343iShares ESG Aware MSCI USA ETF 2.138302.308 $
344BNY Mellon ETF Trust 6.648296.102 $
345Schwab 5-10 Year Corporate Bond ETF 12.984294.479 $
346Avantis US Equity ETF 2.628292.228 $
347iShares Trust 12.942290.289 $
348Invesco S&P International Deve 5.290290.117 $
349iShares Trust 12.588288.454 $
350Crowdstrike Holdings Inc 738288.123 $
351Becton Dickinson & Co 1.813285.092 $
352Kratos Defense & Security Solutions, Inc. 4.038284.719 $
353iShares Trust 1.287281.422 $
354Franklin Templeton ETF Trust 7.015279.286 $
355iShares Russell Mid-Cap Value 1.914278.994 $
356Ameriprise Financial Inc 627278.418 $
357iShares Bitcoin Trust ETF 7.183275.971 $
358iShares Russell 2000 Growth ETF 876274.821 $
359Sherwin-Williams Co/The 849272.307 $
360EOG Resources Inc 1.881271.936 $
361State Street Multi-Asset Real Return ETF 7.492270.836 $
362British American Tobacco PLC 4.625270.404 $
363Target Corp 2.207267.467 $
364Global X Artificial Intelligence & Technology ETF 5.722267.064 $
365Morgan Stanley 1.622266.991 $
366INVESCO EXCHANGE-TRADED FUND TRUST II 9.488266.422 $
367FS KKR Capital Corp 26.162266.327 $
368Comcast Corp 9.275266.279 $
369iShares Biotechnology ETF 1.576266.161 $
370Biogen Inc 1.436263.262 $
371Exelixis Inc 6.104261.822 $
372SEI Select International Equity ETF 7.933258.585 $
373Schwab Strategic Trust 8.419256.769 $
374iShares Trust 2.658253.689 $
375PIMCO Multisector Bond Active 9.655252.974 $
376EQT Corp 3.897248.004 $
377CoreWeave Inc 3.200247.904 $
378Public Service Enterprise Group Inc 3.062247.858 $
379iShares Intl Small Cap Equity Factor ETF 5.930247.822 $
380Boston Scientific Corp 3.909245.290 $
381SUNOCO LP 3.770244.961 $
382JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5.769244.434 $
383Texas Instruments Inc 1.257244.015 $
384Vanguard World Fund 894243.406 $
385HEICO Corp 885242.667 $
386iShares Trust 2.786241.550 $
387Vanguard Extended Market ETF 1.162239.203 $
388BorgWarner Inc 4.371237.159 $
389PGIM ETF Trust 4.627236.810 $
390Cboe Global Markets Inc 841236.389 $
391Unilever PLC 4.103233.732 $
392Clorox Co/The 2.249233.043 $
393Xylem Inc/NY 1.941231.950 $
394Essential Utilities Inc 5.757231.847 $
395Graniteshares Gold Trust 5.000230.650 $
396Okta Inc 2.922229.991 $
397abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9.428229.017 $
398J P Morgan Exchange Traded Fund Trust 4.099227.550 $
399MPLX LP 3.967226.395 $
400Cardinal Health, Inc. 1.071226.246 $