Titelia

Portfolio von EPG Wealth Management LLC

297 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Fonds 9,5 %
  • Industrie 8,3 %
  • Finanzen 7,7 %
  • Kommunikation 5,1 %
  • Gesundheit 4,7 %
  • Basiskonsum 4,2 %
  • Zyklischer Konsum 3,9 %
  • Energie 2,0 %
  • Versorger 1,2 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 33,6 %

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 98,5 %
  • TW 0,9 %
  • GB 0,3 %
  • FR 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US294352,3 Mio. $98,51 %
2TW13,2 Mio. $0,89 %
3GB11,2 Mio. $0,34 %
4FR1903.134 $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
201VanEck Morningstar Wide Moat ETF 85482.611 $
202Goldman Sachs Access Treasury 0-1 Year ETF 79980.052 $
203SPDR Series Trust 79973.220 $
204iShares Trust 21069.019 $
205Alerian Energy Infra 1.68464.338 $
206iShares Select Dividend ETF 41562.834 $
207VanEck Uranium and Nuclear ETF 47062.559 $
208FIDELITY COVINGTON TRUST 1.03661.201 $
209iShares MSCI EAFE Min Vol Factor ETF 63858.294 $
210Vanguard Real Estate ETF 61454.428 $
211Vanguard Index Funds 17653.196 $
212FIDELITY COVINGTON TRUST 73651.659 $
213VanEck BDC Income ETF 4.00051.200 $
214iShares Trust 2.23451.188 $
215iShares 0-1 Year Treasury Bond ETF 45450.152 $
216iShares MSCI USA Min Vol Factor ETF 53950.030 $
217Fidelity Covington Trust 1.23444.773 $
218iShares Core High Dividend ETF 32343.838 $
219Vanguard World Fund 19543.754 $
220VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 55143.641 $
221iShares Trust 93840.991 $
222Vanguard Information Technology ETF 5840.468 $
223Vanguard World Fund 12839.907 $
224Invesco Exchange-Traded Fund T 69037.640 $
225VANGUARD WORLD FUND 10236.738 $
226State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.42135.241 $
227State Street SPDR Portfolio Short Term Treasury ETF 1.16734.067 $
228INVESCO AEROSPACE & DEFEN 20133.306 $
229iShares Global Infrastructure ETF 46531.162 $
230Vanguard Mid-Cap Growth ETF 11930.625 $
231Vanguard Index Funds 16630.522 $
232Vanguard Whitehall Funds 31829.979 $
233iShares Russell 2000 Growth ETF 9329.184 $
234Vanguard Russell 1000 Growth ETF 25928.410 $
235Wisdomtree Artificial Intellig 1.00028.230 $
236Fidelity Covington Trust 84728.027 $
237Pacer US Small Cap Cash Cows E 60727.232 $
238Janus Henderson Mortgage-Backed Securities ETF 58626.469 $
239Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20425.494 $
240iShares 5-10 Year Investment Grade Corporate Bond ETF 44923.880 $
241First Trust Rising Dividend Achievers ETF 33622.912 $
242iShares U.S. Technology ETF 12622.859 $
243iShares TIPS Bond ETF 20522.654 $
244iShares MSCI EAFE Growth ETF 17919.946 $
245SPDR Series Trust 32618.445 $
246iShares Trust 24518.216 $
247Vanguard S&P 500 ETF 3017.939 $
248Ring Energy Inc 11.55217.675 $
249iShares MSCI USA Momentum Factor ETF 7117.039 $
250Vanguard Intermediate-Term Corporate Bond ETF 19416.054 $
251iShares iBoxx USD Investment Grade Corporate Bond ETF 14515.804 $
252SPDR Series Trust 32315.631 $
253iShares S&P Small-Cap 600 Growth ETF 10815.629 $
254FIDELITY COVINGTON TRUST 20214.192 $
255SPDR Series Trust 62513.994 $
256Vanguard Small-Cap ETF 5313.827 $
257iShares Global Clean Energy ETF 69812.759 $
258Vanguard Financials ETF 10312.443 $
259iShares Preferred and Income S 40912.394 $
260SPDR Series Trust 16112.323 $
261iShares Trust 14212.310 $
262iShares Trust 9911.741 $
263SPDR Series Trust 11911.651 $
264State Street SPDR Portfolio Long Term Treasury ETF 40910.757 $
265iShares U.S. Real Estate ETF 11010.402 $
266iShares J.P. Morgan USD Emerging Markets Bond ETF 11010.332 $
267iShares U.S. Pharmaceuticals E 1079317 $
268Vanguard Large-Cap ETF 288492 $
269State Street SPDR Dow Jones REIT ETF 848438 $
270State Street SPDR Bloomberg Short Term High Yield Bond ETF 3318268 $
271iShares Trust 858112 $
272iShares Trust 1178011 $
273Vanguard Scottsdale Funds 1637653 $
274iShares S&P Mid-Cap 400 Growth ETF 727245 $
275iShares Core S&P U.S. Growth ETF 456980 $
276iShares Short-Term National Muni Bond ETF 616497 $
277iShares Trust 505923 $
278iShares Trust 1225635 $
279iShares MBS ETF 595613 $
280ISHARES TRUST 665283 $
281iShares Broad USD Investment Grade Corporate Bond ETF 985021 $
282FIDELITY COVINGTON TRUST 444144 $
283SPDR Series Trust 1333999 $
284iShares China Large-Cap ETF 1113985 $
285iShares Core U.S. Aggregate Bond ETF 403948 $
286iShares MSCI EAFE Small-Cap ETF 453560 $
287VanEck ETF Trust 1933366 $
288ISHARES TRUST 382582 $
289Invesco RAFI US 1000 ETF 411949 $
290iShares 0-5 Year Investment Gr 371868 $
291Janus Detroit Street Trust 341713 $
292Janus Detroit Street Trust 331538 $
293First Trust Exchange-Traded Fund VI 6888 $
294iShares Trust 17722 $
295State Street SPDR Portfolio S& 8632 $
296SPDR Series Trust 10592 $
297Ishares Inc 4315 $