Titelia

Portfolio von Net Worth Advisory Group

375 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Fonds 12,6 %
  • Finanzen 6,7 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 3,8 %
  • Kommunikation 3,6 %
  • Industrie 2,6 %
  • Energie 2,5 %
  • Basiskonsum 1,9 %
  • Rohstoffe 0,8 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 46,1 %

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 97,7 %
  • NL 0,7 %
  • GB 0,6 %
  • TW 0,4 %
  • JP 0,2 %
  • DK 0,1 %
  • BR 0,1 %
  • IE 0,0 %
  • FR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US353435,4 Mio. $97,70 %
2NL53,1 Mio. $0,69 %
3GB62,5 Mio. $0,57 %
4TW12 Mio. $0,45 %
5JP31 Mio. $0,23 %
6DK2610.012 $0,14 %
7BR2565.398 $0,13 %
8IE1215.293 $0,05 %
9FR1214.164 $0,05 %
10CA146.265 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core MSCI Emerging Markets ETF 12.753889.498 $
102Schwab Intermediate-Term U.S. Treasury ETF 35.666888.450 $
103Vanguard Index Funds 2.934886.839 $
104Procter & Gamble Co/The 6.084878.704 $
105Motorola Solutions Inc 2.012873.188 $
106EQT Corp 13.610866.155 $
107Union Pacific Corp 3.566865.239 $
108Snap-on Inc 2.375862.471 $
109CME Group Inc 2.914860.658 $
110PNC Financial Services Group Inc/The 4.065845.820 $
111CVS Health Corp 11.748843.765 $
112Adobe Inc 3.438835.670 $
113Invesco RAFI Emerging Markets 30.218813.166 $
114Berkshire Hathaway Inc 1809.250 $
115Vanguard International Equity Index Funds 14.808800.386 $
116Danaher Corp 4.215799.216 $
117McDonald's Corp. 2.570798.631 $
118Boeing Co/The 3.999796.001 $
119Leidos Holdings Inc 5.081790.175 $
120United Parcel Service Inc 8.017788.672 $
121Intercontinental Exchange Inc 4.942777.346 $
122Parker-Hannifin Corp 867775.766 $
123Reliance Inc 2.538771.358 $
124Capital One Financial Corp 4.202766.596 $
125W R Berkley Corp 11.438758.090 $
126HCA Healthcare Inc 1.600757.261 $
127Dell Technologies Inc 4.606755.949 $
128Charles Schwab Corp/The 7.992751.108 $
129Voya Financial Inc 10.914745.676 $
130State Street SPDR Portfolio Emerging Markets ETF 15.891745.434 $
131Vanguard Tax-Exempt Bond Index ETF 14.914744.077 $
132iShares Russell 1000 Growth ETF 1.737740.763 $
133iShares National Muni Bond ETF 6.977740.601 $
134iShares J.P. Morgan USD Emerging Markets Bond ETF 7.770729.825 $
135Raymond James Financial Inc 5.030728.308 $
136Novartis AG 4.756726.471 $
137American International Group Inc 9.654726.434 $
138AMETEK Inc 3.329713.708 $
139Marsh & McLennan Cos Inc 4.112713.198 $
140Walt Disney Co/The 7.353708.729 $
141EMCOR Group Inc 959707.862 $
142Micron Technology Inc 2.084704.138 $
143Amphenol Corp 5.535699.341 $
144iShares Silver Trust 10.243697.943 $
145Oracle Corp 4.644683.246 $
146Performance Food Group Co 7.749663.739 $
147Salesforce Inc 3.555663.578 $
148Ishares Gold Trust 7.460657.684 $
149Teradyne Inc 2.208654.731 $
150Clear Channel Outdoor Holdings Inc 275.018651.793 $
151Schwab U.S. Aggregate Bond ETF 27.964649.313 $
152LKQ Corp 21.546632.811 $
153Western Digital Corp 2.303622.943 $
154Fortinet Inc 7.576619.129 $
155Invesco Emerging Markets Sovereign Debt ETF 29.523617.035 $
156Vanguard Whitehall Funds 6.544616.671 $
157Delek US Holdings Inc 13.677616.416 $
158EnerSys 3.527612.739 $
1593M Co 4.152603.066 $
160Ingredion Inc 5.336601.153 $
161Newmont Corp 5.484593.685 $
162Becton Dickinson & Co 3.757590.771 $
163Huntington Bancshares Inc/OH 37.687589.803 $
164Martin Marietta Materials Inc 987580.921 $
165Marvell Technology Inc 5.840578.494 $
166IDEX Corp 3.013571.164 $
167Kroger Co/The 7.635552.472 $
168iShares Trust 4.605546.202 $
169PepsiCo Inc 3.516546.005 $
170Evercore Inc 1.822543.890 $
171Direxion Shares ETF Trust 2.924540.693 $
172West Pharmaceutical Services Inc 2.131534.218 $
173APA Corp 12.581533.939 $
174Vanguard International Dividend Appreciation ETF 6.020532.552 $
175HSBC Holdings PLC 6.382526.452 $
176Cadence Design Systems Inc 1.886523.951 $
177Abbott Laboratories 5.094522.961 $
178Figs Inc 34.810514.138 $
179Crowdstrike Holdings Inc 1.308510.732 $
180Citigroup Inc 4.498510.093 $
181Intuitive Surgical Inc 1.087501.068 $
182Dimensional ETF Trust 7.031498.536 $
183Cardinal Health, Inc. 2.347495.959 $
184Cooper Cos Inc/The 6.908493.896 $
185Palantir Technologies Inc 3.333487.539 $
186Halozyme Therapeutics Inc 7.473482.994 $
187Zions Bancorp NA 8.363481.881 $
188Constellation Energy Corp. 1.693472.881 $
189Carlisle Cos Inc 1.406469.099 $
190Vanguard FTSE All-World ex-US ETF 6.229467.820 $
191ON Semiconductor Corp 7.462462.049 $
192Coca-Cola Co/The 6.027458.364 $
193US Bancorp 8.767455.971 $
194Natera Inc 2.259451.704 $
195Sumitomo Mitsui Financial Group Inc 22.843451.142 $
196Rocket Lab Corp 6.979448.208 $
197SPDR Series Trust 7.815442.161 $
198VanEck J. P. Morgan EM Local Currency Bond ETF 17.319434.881 $
199Texas Instruments Inc 2.223431.508 $
200ING Groep NV 16.440428.259 $