Titelia

Portfolio von Aaron Wealth Advisors LLC

628 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Gesundheit 8,4 %
  • Finanzen 6,7 %
  • Fonds 5,2 %
  • Zyklischer Konsum 4,2 %
  • Industrie 4,1 %
  • Kommunikation 4,1 %
  • Basiskonsum 2,7 %
  • Energie 1,7 %
  • Rohstoffe 1,6 %
  • Versorger 1,0 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,6 %

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 95,2 %
  • TW 1,1 %
  • GB 1,0 %
  • NL 0,6 %
  • JP 0,5 %
  • ES 0,2 %
  • IN 0,2 %
  • KY 0,2 %
  • KR 0,2 %
  • AU 0,2 %
  • DE 0,1 %
  • BR 0,1 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5551,6 Mrd. $95,19 %
2TW318,7 Mio. $1,10 %
3GB1716,2 Mio. $0,96 %
4NL59,7 Mio. $0,57 %
5JP67,6 Mio. $0,45 %
6ES24 Mio. $0,23 %
7IN43,2 Mio. $0,19 %
8KY53 Mio. $0,18 %
9KR52,7 Mio. $0,16 %
10AU22,7 Mio. $0,16 %
11DE12,1 Mio. $0,12 %
12BR41,6 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard Mid-Cap Growth ETF 1.651424.885 $
402Evergy Inc 5.136420.741 $
403PTC Inc 2.936418.351 $
404Li Auto Inc 23.463418.345 $
405Charles River Laboratories International Inc 2.424418.140 $
406Unum Group 5.725418.097 $
407Atmos Energy Corp 2.261417.652 $
408Kilroy Realty Corp 14.769416.633 $
409FNB Corp/PA 24.917416.612 $
410Vodafone Group PLC 27.517413.305 $
411Nice Ltd 3.742412.593 $
412Koninklijke Philips NV 15.053412.452 $
413Entergy Corp 3.659411.125 $
414Insulet Corp 1.955410.237 $
415WEC Energy Group Inc 3.529408.552 $
416Take-Two Interactive Software Inc 2.060406.850 $
417Pinnacle West Capital Corp. 4.025405.519 $
418Globus Medical Inc 4.705405.383 $
419Nucor Corp 2.384403.134 $
420Martin Marietta Materials Inc 683402.241 $
421Clearway Energy Inc 10.217401.426 $
422Universal Health Services Inc 2.240400.893 $
423Parker-Hannifin Corp 447400.172 $
424Principal Financial Group Inc 4.423398.557 $
425Ford Motor Co 34.312395.960 $
426Viatris Inc 29.184394.276 $
427Blackstone Inc 3.411392.231 $
428KKR & Co Inc 4.237391.923 $
429Yum! Brands Inc 2.513390.721 $
430KE Holdings Inc 26.080390.418 $
431Darling Ingredients Inc 6.312390.397 $
432MasTec Inc 1.207388.340 $
433Tenaris SA 6.653387.072 $
434Roku Inc 4.021380.467 $
435Mettler-Toledo International Inc 301379.621 $
436Petroleo Brasileiro SA - Petrobras 18.292379.559 $
437Zions Bancorp NA 6.478373.262 $
438PG&E Corp 21.232373.046 $
439Ferguson Enterprises Inc 1.597372.516 $
440Graco Inc 4.397372.206 $
441Arthur J Gallagher & Co 1.716371.651 $
442Fresenius Medical Care AG 16.416370.345 $
443NiSource Inc 7.926369.827 $
444Old Republic International Corp 9.257369.354 $
445Equinor ASA 8.678366.212 $
446Vanguard FTSE Pacific ETF 3.743365.803 $
447Coinbase Global Inc 2.084363.887 $
448CBRE Group Inc 2.686363.846 $
449ITT Inc 1.909363.722 $
450Webster Financial Corp 5.237363.553 $
451Ball Corp 6.133362.522 $
452Steel Dynamics Inc 2.002360.360 $
453Gold Fields Ltd 7.912359.205 $
454Centene Corp 10.948358.438 $
455Teva Pharmaceutical Industries Ltd 11.875357.675 $
456Zillow Group Inc 8.627357.072 $
457Edison International 4.874356.679 $
458CMS Energy Corp 4.582355.472 $
459Expeditors International of Washington Inc 2.478354.924 $
460Apollo Global Management Inc 3.184354.761 $
461Cloudflare Inc 1.718354.492 $
462Public Storage 1.306353.769 $
463Diageo PLC 4.747353.414 $
464Boston Beer Co Inc/The 1.529352.282 $
465Vistra Corp 2.340351.772 $
466TransDigm Group Inc 302350.006 $
467CNA Financial Corp 7.606349.268 $
468EQT Corp 5.455347.174 $
469PPG Industries Inc 3.224344.581 $
470Harmony Gold Mining Co Ltd 22.204341.275 $
471Baidu Inc 3.057340.611 $
472Chipotle Mexican Grill Inc 10.621339.978 $
473Rollins Inc 6.336338.406 $
474A O Smith Corp 5.118337.482 $
475TKO Group Holdings Inc 1.670336.756 $
476Fortive Corp 6.087336.489 $
477Advanced Drainage Systems Inc 2.432333.500 $
478Air Products and Chemicals Inc 1.144332.321 $
479SOUTHSTATE BANK CORP 3.588331.962 $
480BEONE MEDICINES LTD 1.114330.825 $
481Select Sector Spdr Trust 5.384329.824 $
482MSC Industrial Direct Co Inc 3.558328.297 $
483CoStar Group Inc 8.130327.964 $
484Kinder Morgan, Inc. 9.764327.387 $
485XPeng Inc 19.045325.860 $
486Qnity Electronics Inc 2.816324.910 $
487Honda Motor Co Ltd 13.334324.150 $
488Markel Group Inc 169323.478 $
489United Microelectronics Corp 35.927322.624 $
490Molson Coors Beverage Co 7.481322.132 $
491RPM International Inc 3.233321.360 $
492Ishares S&p 100 Etf 1.010321.251 $
493Flowers Foods Inc 39.027318.070 $
494FTI Consulting Inc 1.785315.534 $
495Eastman Chemical Co 4.131315.278 $
496Tenet Healthcare Corp 1.670315.146 $
497Robert Half Inc 12.285312.039 $
498Snowflake Inc 2.067311.745 $
499Old Dominion Freight Line Inc 1.593311.460 $
500Xylem Inc/NY 2.600310.700 $