Titelia

Portfolio von VERUS CAPITAL PARTNERS, LLC

411 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,5 %
  • Fonds 8,0 %
  • Zyklischer Konsum 7,2 %
  • Kommunikation 5,0 %
  • Industrie 2,4 %
  • Gesundheit 1,5 %
  • Finanzen 1,4 %
  • Basiskonsum 1,0 %
  • Energie 0,9 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 41,5 %

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 99,4 %
  • TW 0,4 %
  • GB 0,1 %
  • BR 0,1 %
  • IL 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4031,4 Mrd. $99,37 %
2TW24,9 Mio. $0,36 %
3GB21,6 Mio. $0,12 %
4BR21,2 Mio. $0,09 %
5IL1559.687 $0,04 %
6NL1376.437 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Curtiss-Wright Corp 890606.197 $
202VanEck Gold Miners ETF/USA 6.578603.647 $
203VanEck ETF Trust 5.025603.201 $
204iShares Broad USD High Yield Corporate Bond ETF 16.347602.228 $
205Wisdomtree Trust 8.812600.159 $
206iShares J.P. Morgan USD Emerging Markets Bond ETF 6.333594.867 $
207Cheniere Energy Inc 2.094594.110 $
208Casey's General Stores Inc 802583.744 $
2093M Co 4.007581.888 $
210State Street Blackstone Senior Loan ETF 14.473580.940 $
211Sterling Infrastructure Inc 1.425580.362 $
212United Rentals Inc 789574.834 $
213WisdomTree Trust 11.349571.287 $
214Mettler-Toledo International Inc 448565.018 $
215AutoZone Inc 166560.711 $
216Nice Ltd 5.076559.687 $
217SELECT SECTOR SPDR TRUST (THE) 5.005554.854 $
218Direxion Shares ETF Trust 11.574554.531 $
219Quanta Services Inc 997547.401 $
220Invesco S&P 500 Equal Weight ETF 2.836544.260 $
221Dutch Bros Inc 10.712542.670 $
222Valero Energy Corp 2.140528.716 $
223iShares Russell 2000 Value ETF 2.787528.325 $
224Direxion Shares ETF Trust 8.352527.021 $
225iShares TIPS Bond ETF 4.724521.370 $
226Devon Energy Corp 10.318519.213 $
227Chipotle Mexican Grill Inc 16.147516.865 $
228Scholar Rock Holding Corp 10.490515.688 $
229ConocoPhillips 3.905515.484 $
230Marriott International Inc/MD 1.568512.846 $
231iShares Trust 6.407509.741 $
232iShares U.S. Technology ETF 2.788505.730 $
233Energy Transfer LP 25.682495.655 $
234Intuitive Surgical Inc 1.049483.579 $
235PureCycle Technologies Inc 92.740481.321 $
236Pfizer Inc 16.949475.917 $
237Wells Fargo & Co 5.966474.953 $
238iShares Core S&P Total U.S. Stock Market ETF 3.333474.785 $
239ServiceNow Inc 4.540474.657 $
240Legg Mason ETF Investment Trust 11.601470.291 $
241Vanguard Large-Cap ETF 1.571469.525 $
242Invesco Senior Loan ETF 22.792465.189 $
243Mastercard Inc 929464.414 $
244Halliburton Co 11.741457.794 $
245iShares Core 30/70 Conservativ 11.455456.940 $
246iShares ESG MSCI KLD 400 ETF 3.747454.096 $
247Booking Holdings Inc 107450.504 $
248Select Sector Spdr Trust 9.055447.072 $
249Edison International 6.093445.886 $
250AES Corp/The 31.299441.003 $
251Cummins Inc 819440.618 $
252VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.039438.424 $
253VanEck Semiconductor ETF 1.142438.010 $
254Abbott Laboratories 4.260437.333 $
255Crowdstrike Holdings Inc 1.116435.698 $
256Western Digital Corp 1.590430.079 $
257iShares Trust 1.998426.866 $
258iShares Russell 3000 ETF 1.139422.204 $
259Astera Labs Inc 3.849421.850 $
260Pacer Developed Markets Intern 9.935421.662 $
261iShares Defense Industrials Ac 12.884421.564 $
262iShares ESG Aware MSCI USA ETF 2.977421.024 $
263Vanguard Index Funds 1.387419.221 $
264EQT Corp 6.565417.797 $
265Rivian Automotive Inc 27.748417.608 $
266Murphy USA Inc 844416.911 $
267Vanguard Scottsdale Funds 7.064413.545 $
268Vertiv Holdings Co 1.641411.203 $
269Cboe Global Markets Inc 1.456409.273 $
270Amgen Inc 1.161408.626 $
271Blackstone Inc 3.509403.534 $
272Salesforce Inc 2.154402.165 $
273Gilead Sciences Inc 2.882401.669 $
274Albemarle Corp 2.221398.763 $
275VanEck IG Floating Rate ETF 15.600397.488 $
276Constellation Energy Corp. 1.419396.364 $
277Intel Corp 8.918393.556 $
278iShares MSCI EAFE Min Vol Factor ETF 4.244387.817 $
279Blackrock Inc 403387.569 $
280Invesco MSCI EAFE Income Advantage ETF 7.333386.743 $
281SPDR Gold MiniShares Trust 4.146384.293 $
282Arista Networks Inc 3.129384.180 $
283UnitedHealth Group Inc 1.392376.619 $
284ASML Holding NV 285376.437 $
285State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.130373.299 $
286iShares ESG Aware MSCI EAFE ETF 3.886371.579 $
287Doubleline Opportunistic Cr Fd 25.180367.631 $
288Bank of America Corp 7.372359.377 $
289iShares Russell Top 200 Growth 1.427355.115 $
290iShares Core U.S. Aggregate Bond ETF 3.553352.720 $
291Invesco S&P 500 Low Volatility 4.762348.260 $
292Vanguard Total International S 4.438342.225 $
293Phillips 66 1.853337.518 $
294Vistra Corp 2.241336.892 $
295Vanguard Tax-Exempt Bond Index ETF 6.670332.764 $
296Fifth Third Bancorp 7.146332.003 $
297Citigroup Inc 2.883326.963 $
298Marsh & McLennan Cos Inc 1.857322.143 $
299Invesco Exchange-Traded Fund T 5.892321.419 $
300Edwards Lifesciences Corp 4.000320.320 $