Titelia

Portfolio von Total Clarity Wealth Management, Inc.

272 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Finanzen 4,4 %
  • Industrie 3,5 %
  • Fonds 3,4 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,2 %
  • Versorger 1,1 %
  • Energie 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 72,0 %

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 99,1 %
  • TW 0,3 %
  • JP 0,3 %
  • FR 0,2 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US267380,8 Mio. $99,05 %
2TW11,1 Mio. $0,28 %
3JP21 Mio. $0,26 %
4FR1825.104 $0,21 %
5NL1722.494 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
201HP Inc 17.879343.456 $
202Hewlett Packard Enterprise Co 14.142336.725 $
203Cummins Inc 608327.290 $
204Newmont Corp 3.020326.863 $
205iMGP DBi Managed Futures Strat 10.835326.675 $
206Axon Enterprise Inc 762323.614 $
207SPDR Series Trust 1.272322.967 $
208General Mills, Inc. 8.670322.687 $
209iShares Russell 2000 Value ETF 1.700322.220 $
210Kraft Heinz Co/The 14.320322.063 $
211Vanguard Malvern Funds 6.299314.659 $
212Vanguard Intermediate-Term Corporate Bond ETF 3.789313.540 $
213Duke Energy Corp 2.390312.997 $
214First Trust Exchange-Traded Fund IV 6.407312.085 $
215CG oncology Inc 4.600311.328 $
216Southern Co/The 3.164305.369 $
217iShares ESG Aware MSCI USA ETF 2.116299.245 $
218Leonardo DRS Inc 6.655296.281 $
219State Street Spdr Dow Jones Industrial Average Etf Trust 639295.756 $
220Invesco S&P International Deve 5.235287.087 $
221Global X Funds 3.755286.694 $
222SM Energy Co 9.139284.939 $
223iShares Global Infrastructure ETF 4.239284.010 $
224Howmet Aerospace Inc 1.219280.932 $
225AT&T Inc 9.657279.958 $
226INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 15.579269.828 $
227iShares Trust 4.985268.941 $
228SPDR Series Trust 2.712265.532 $
229First Trust Exchange-Traded Fund III 14.621259.523 $
230iShares Trust 3.233257.217 $
231T-Mobile US Inc 1.216255.396 $
232VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.458252.329 $
233First Trust Value Line Dividen 5.353251.752 $
234SSgA Active Trust 6.372251.552 $
235Quanta Services Inc 458251.451 $
236Vanguard Extended Market ETF 1.209248.812 $
237Reaves Utility Income Fund 6.190243.143 $
238Alliant Energy Corp 3.370241.831 $
239Vanguard Growth ETF 553241.545 $
240First Trust Exchange-Traded Fund VI 1.637241.359 $
241American Express Co 797240.964 $
242Cardinal Health, Inc. 1.140240.892 $
243Rocket Lab Corp 3.734239.797 $
244Ameren Corp 2.161237.545 $
245Bluerock Total Incom 14.117234.482 $
246Cloudflare Inc 1.122231.513 $
247TransMedics Group Inc 2.322230.830 $
248Bank of America Corp 4.721230.168 $
249Kinsale Capital Group Inc 671229.254 $
250NiSource Inc 4.912229.194 $
251Snowflake Inc 1.516228.643 $
252iShares Trust 3.068228.106 $
253Micron Technology Inc 674227.680 $
254American Century ETF Trust 2.053226.795 $
255iShares S&P Small-Cap 600 Growth ETF 1.565226.428 $
256SPDR Series Trust 2.468226.168 $
257BNY Mellon ETF Trust 5.047224.813 $
258Dimensional ETF Trust 5.770224.799 $
259Advanced Micro Devices Inc 1.104224.587 $
260Global X MSCI Norway ETF 5.813222.103 $
261EMCOR Group Inc 297219.279 $
262American Century Quality Diversified International ETF 3.346218.952 $
263Morgan Stanley 1.321217.397 $
264MercadoLibre Inc 122210.940 $
265Terns Pharmaceuticals Inc 3.950208.244 $
266Dimensional ETF Trust 5.469201.040 $
267Kimbell Royalty Partners LP 12.500180.875 $
268Huntington Bancshares Inc/OH 10.694167.361 $
269AES Corp/The 10.663150.248 $
270NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11.318127.101 $
271Palisade Bio Inc 27.00047.250 $
272Ovid therapeutics Inc 20.97546.565 $