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
501STMicroelectronics NV 8.987310.501 $
502GOLDMAN SACHS ASSET MANAGEMENT LP 6.700309.473 $
503American Water Works Co Inc 2.272309.196 $
504Vanguard FTSE Developed Markets ETF 4.798307.456 $
505Etsy Inc 6.144307.077 $
506Prudential Financial, Inc. 3.139306.649 $
507Interactive Brokers Group Inc 4.569306.443 $
508State Street SPDR S&P Regional Banking ETF 4.688305.423 $
509Robinhood Markets Inc 4.391304.296 $
510SS&C Technologies Holdings Inc 4.461301.430 $
511iShares ESG Aware MSCI EM ETF 6.623301.150 $
512FirstEnergy Corp 5.942301.022 $
513Docusign Inc 6.272297.356 $
514Liberty Media Corp-Liberty Formula One 3.495297.145 $
515Annaly Capital Management Inc 14.031296.756 $
516NRG Energy Inc 2.028296.372 $
517Dropbox Inc 12.985295.019 $
518ArcelorMittal SA 5.671294.779 $
519MetLife Inc 4.159294.124 $
520Sea Ltd 3.542293.313 $
521Fifth Third Bancorp 6.280291.769 $
522Choice Hotels International Inc 2.817291.560 $
523Domino's Pizza Inc 812291.337 $
524ROBLOX Corp 5.143290.888 $
525Fox Corp 4.967290.073 $
526SBA Communications Corp 1.684289.833 $
527First American Financial Corp 4.788288.669 $
528First Citizens BancShares Inc/NC 153288.353 $
529Range Resources Corp 6.363287.480 $
530Cava Group Inc 3.532285.739 $
531Fomento Economico Mexicano SAB de CV 2.554283.647 $
532Burlington Stores Inc 871283.406 $
533AGCO Corp 2.439282.607 $
534CDW Corp/DE 2.335282.582 $
535Southern Copper Corp 1.641282.350 $
536Electronic Arts Inc 1.376280.525 $
537Nasdaq Inc 3.268277.421 $
538Leggett & Platt Inc 28.003276.670 $
539Tetra Tech Inc 9.181276.532 $
540Norfolk Southern Corp 963276.381 $
541Deckers Outdoor Corp 2.760276.248 $
542Timken Co/The 2.745276.065 $
543Match Group Inc 8.808270.494 $
544Veeva Systems Inc 1.537269.989 $
545Rentokil Initial PLC 8.569269.752 $
546Realty Income Corp 4.408269.681 $
547Skyworks Solutions Inc 4.995267.482 $
548EPAM Systems Inc 1.967266.332 $
549M&T Bank Corp 1.260260.467 $
550Conagra Brands Inc 16.546260.103 $
551APA Corp 6.126259.987 $
552Ryanair Holdings PLC 4.475258.655 $
553Highwoods Properties Inc 12.060258.205 $
554Sunbelt Rentals Holdings Inc 3.948256.975 $
555EMCOR Group Inc 341251.944 $
556Genmab A/S 9.285249.117 $
557Becton Dickinson & Co 1.584249.052 $
558Hologic Inc 3.254245.970 $
559Strategy Inc 1.965245.232 $
560Affirm Holdings Inc 5.334244.404 $
561CenterPoint Energy Inc 5.659244.242 $
562TD SYNNEX Corp 1.440242.942 $
563Alnylam Pharmaceuticals Inc 729241.204 $
564CSX Corp 5.849240.101 $
565Smith & Nephew PLC 7.544239.748 $
566Trade Desk Inc/The 10.502238.290 $
567Coterra Energy Inc 6.762237.617 $
568Toro Co/The 2.541237.431 $
569Verisk Analytics Inc 1.249236.998 $
570Revolution Medicines Inc 2.426235.929 $
571Lululemon Athletica Inc 1.536235.162 $
572PONY AI INC 24.911235.160 $
573Jones Lang LaSalle Inc 771234.631 $
574SPDR Series Trust 3.055233.830 $
575Public Service Enterprise Group Inc 2.887233.703 $
576Best Buy Co Inc 3.639233.624 $
577Paycom Software Inc 1.914232.662 $
578Futu Holdings Ltd 1.681229.894 $
579Nexstar Media Group Inc 1.271229.835 $
580Global Payments Inc 3.415229.830 $
581Corpay Inc 788229.300 $
582Tencent Music Entertainment Group 24.675228.984 $
583SK Telecom Co Ltd 7.778227.818 $
584Owens Corning 2.098227.046 $
585iShares Core Dividend Growth ETF 3.224226.260 $
586Kenvue Inc 13.111226.034 $
587Carvana Co 718225.725 $
588iShares Core MSCI Total International Stock ETF 2.592224.609 $
589Dexcom Inc 3.549222.877 $
590AST SpaceMobile Inc 2.686222.589 $
591Church & Dwight Co Inc 2.379222.008 $
592Carter's Inc 6.198221.640 $
593Vanguard Index Funds 1.189219.109 $
594Carpenter Technology Corp 555218.753 $
595Four Corners Property Trust Inc 9.190217.344 $
596Biogen Inc 1.185217.246 $
597ZoomInfo Technologies Inc 35.685213.396 $
598First Horizon Corp 9.337212.510 $
599Columbia Banking System Inc 7.710211.485 $
600W R Berkley Corp 3.184211.036 $