Titelia

Portfolio von DAGCO, INC.

315 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 5,6 %
  • Finanzen 3,5 %
  • Kommunikation 2,2 %
  • Industrie 2,2 %
  • Gesundheit 2,0 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,2 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Energie 0,1 %
  • Nicht zugeordnet 71,2 %

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 100,0 %
  • DE 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US309446,8 Mio. $99,99 %
2DE128.763 $0,01 %
3DK116.538 $0,00 %
4NL110.567 $0,00 %
5ZA14540 $0,00 %
6TW13690 $0,00 %
7GB12790 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Air Products and Chemicals Inc 644187.199 $
102Exxon Mobil Corp 1.094185.636 $
103Palantir Technologies Inc 1.261184.513 $
104ISHARES CORE 1-5 YEAR USD BO 3.700179.302 $
105Invesco S&P 500 Equal Weight ETF 925177.526 $
106Valero Energy Corp 697172.095 $
107Vanguard Mid-Cap ETF 589169.149 $
108Vanguard Index Funds 770167.283 $
109Global X Uranium ETF 3.330161.279 $
110Advanced Micro Devices Inc 786159.975 $
111State Street Health Care Select Sector SPDR ETF 975142.945 $
112State Street SPDR S&P MidCap 400 ETF Trust 227140.005 $
113Select Sector Spdr Trust 1.280139.494 $
114Illinois Tool Works Inc 527137.180 $
115Coinbase Global Inc 780136.196 $
116Applied Materials Inc 396135.326 $
117Vanguard Value ETF 672131.794 $
118Invesco S&P 500 Low Volatility 1.800131.652 $
119SPDR Series Trust 400130.448 $
120Oracle Corp 862126.868 $
121Automatic Data Processing Inc 622126.378 $
122Public Storage 451122.136 $
123General Dynamics Corp 351120.470 $
124Lockheed Martin Corp 189114.185 $
125iShares Bitcoin Trust ETF 2.969114.079 $
126Morgan Stanley 685112.674 $
127Goldman Sachs Group Inc/The 133112.517 $
128Bank of America Corp 2.134104.010 $
129Yum! Brands Inc 667103.779 $
130Casey's General Stores Inc 141102.628 $
131Vanguard Tax-Exempt Bond Index ETF 2.040101.759 $
132Kite Realty Group Trust 4.111100.925 $
133Waste Management Inc 438100.560 $
134Perimeter Solutions Inc 4.04598.779 $
135Deere & Co 17397.615 $
136QUALCOMM Inc 75196.714 $
137Southern Co/The 1.00096.520 $
138FIDELITY COVINGTON TRUST 46396.327 $
139Vanguard World Fund 42395.002 $
140Fidelity Covington Trust 1.87994.175 $
141VANGUARD WORLD FUND 39092.177 $
142Cardinal Health, Inc. 42790.229 $
143Colgate-Palmolive Co 1.05690.003 $
144GE Vernova Inc 10289.036 $
145Ameren Corp 80087.936 $
146Blackstone Inc 75086.243 $
147Select Sector Spdr Trust 1.39885.641 $
148SELECT SECTOR SPDR TRUST (THE) 77085.362 $
149Chevron Corp 41285.213 $
150National Fuel Gas Co 87982.566 $
151Newmont Corp 74680.802 $
152Invesco S&P SmallCap Health Care ETF 1.95080.235 $
153Synopsys Inc 20079.296 $
154Mueller Industries Inc 70277.831 $
155American Financial Group Inc/OH 60877.635 $
156Huntington Bancshares Inc/OH 4.95077.468 $
157Marsh & McLennan Cos Inc 37965.784 $
158Freeport-McMoRan Inc 1.10064.665 $
159MetLife Inc 87561.853 $
160First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 37561.303 $
161McKesson Corp 7060.575 $
162Paychex Inc 64659.507 $
163State Street SPDR S&P Dividend ETF 40058.376 $
164McDonald's Corp. 18055.942 $
165Ares Management Corp 50054.550 $
166Williams Cos Inc/The 74454.124 $
167US Bancorp 1.03653.882 $
168Vanguard Total Bond Market ETF 72553.387 $
169Constellation Energy Corp. 19153.337 $
170Blackrock Inc 5552.939 $
171Flowserve Corp 71552.560 $
172Invesco Exchange-Traded Fund T 96052.368 $
173Archer Aviation Inc 10.00051.700 $
174Quanta Services Inc 9250.510 $
175EMCOR Group Inc 6850.299 $
176Nuveen Municipal Value Fund Inc 5.55549.935 $
177iShares Trust 48048.363 $
178Markel Group Inc 2445.938 $
179S&P Global Inc 10745.511 $
180PPG Industries Inc 40343.073 $
181Schwab Fundamental U.S. Large Company ETF 1.53242.672 $
182Select Sector Spdr Trust 84041.471 $
183VanEck Gold Miners ETF/USA 44640.893 $
184Lowe's Cos Inc 16839.703 $
185Marvell Technology Inc 39839.378 $
186Federal Realty Investment Trust 35037.174 $
187NIKE Inc 67535.654 $
188Halliburton Co 91035.476 $
189VanEck ETF Trust 28233.879 $
190Entergy Corp 30033.708 $
191Mastercard Inc 6632.986 $
192FIDELITY COVINGTON TRUST 35032.641 $
193EATON VANCE MUN INCOME TR 3.06531.910 $
194Schwab Strategic Trust 1.04131.751 $
195Palo Alto Networks Inc 19631.423 $
196Dominion Energy Inc 50731.336 $
197Applied Digital Corp 1.30030.862 $
198Microchip Technology Inc 47830.862 $
199Northrop Grumman Corp 4430.019 $
200iShares Global Infrastructure ETF 43729.291 $