Titelia

Portfolio von Founders Financial Alliance, LLC

610 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 5,4 %
  • Industrie 4,4 %
  • Fonds 4,2 %
  • Basiskonsum 4,0 %
  • Kommunikation 3,6 %
  • Gesundheit 3,5 %
  • Versorger 2,7 %
  • Energie 2,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 45,6 %

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 99,2 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US604522,8 Mio. $99,21 %
2TW12,4 Mio. $0,46 %
3GB41,4 Mio. $0,26 %
4NL1343.862 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
501iShares U.S. Insuran 15720.081 $
502Vanguard Russell 3000 6919.701 $
503iShares J.P. Morgan USD Emerging Markets Bond ETF 20919.633 $
504ISHARES TRUST 68018.170 $
505Franklin Templeton ETF Trust 26718.060 $
506WisdomTree Trust 26518.016 $
507Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 30917.916 $
508Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38916.805 $
509iShares MSCI USA Value Factor ETF 11516.352 $
510Ishares Inc 20215.889 $
511Invesco National AMT-Free Municipal Bond ETF 69015.867 $
512iShares ESG Optimized MSCI USA ETF 12015.852 $
513Invesco S&P 500 High Dividend Low Volatility ETF 31715.727 $
514State Street SPDR Dow Jones REIT ETF 15515.650 $
515Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14515.573 $
516iShares Trust 35415.470 $
517Invesco S&P MidCap Momentum ET 10615.331 $
518iShares MSCI International Quality Factor ETF 33115.303 $
519VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 34415.291 $
520iShares Trust 30115.063 $
521Schwab International Equity ETF 60314.924 $
522SPDR Series Trust 4414.349 $
523Distillate US Fundamental Stability & Value ETF 24814.329 $
524Global X Funds 20014.168 $
525JPMorgan BetaBuilders MSCI US REIT ETF 14613.971 $
526iShares Core 80/20 Aggressive 15213.451 $
527J P Morgan Exchange Traded Fund Trust 18812.955 $
528SPDR Series Trust 10112.913 $
529T Rowe Price Exchange-Traded Funds Inc 35012.835 $
530Vanguard FTSE Pacific ETF 12512.216 $
531iShares Russell 2000 Value ETF 6311.991 $
532State Street SPDR Bloomberg High Yield Bond ETF 12511.965 $
533SPDR Series Trust 12511.413 $
534WisdomTree Trust 22911.379 $
535PIMCO Broad U.S. TIPS Index Ex 21311.306 $
536Vanguard Scottsdale Funds 20411.292 $
537ISHARES US ETF TRUST 33011.157 $
538INVESCO AEROSPACE & DEFEN 6510.771 $
539iShares Trust 9810.752 $
540iShares MSCI Japan ETF 12610.639 $
541Vanguard Scottsdale Funds 17710.555 $
542ISHARES TRUST 13810.313 $
543Goldman Sachs ETF Trust 20610.297 $
544Vanguard Extended Market ETF 4910.084 $
545iShares Global 100 ETF 829888 $
546VanEck Energy Income ETF 829661 $
547iShares Trust 819607 $
548JPMorgan BetaBuilders US Mid Cap Equity ETF 869323 $
549iShares Defense Industrials Ac 2799129 $
550Wisdomtree Artificial Intellig 3209034 $
551iShares Expanded Tech Sector ETF 738669 $
552State Street SPDR Portfolio Long Term Treasury ETF 3218442 $
553Global X Funds 1108399 $
554First Trust Exchange-Traded Fund VIII 1868108 $
555VanEck Uranium and Nuclear ETF 607991 $
556INVESCO EXCHANGE TRADED FUND TRUST 667769 $
557Vanguard Index Funds 257580 $
558SPDR Index Shares Funds 1617342 $
559VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 337325 $
560Invesco S&P 500 Equal Weight C 2427139 $
561WisdomTree International MidCap Dividend Fund 857040 $
562WisdomTree International SmallCap Dividend Fund 867011 $
563Invesco Exchange-Traded Fund Trust 2206948 $
564Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1446764 $
565iShares Trust 576612 $
566ISHARES TRUST 706380 $
567Select Sector Spdr Trust 1566367 $
568Invesco S&P SmallCap Health Care ETF 1476049 $
569iShares U.S. Financials ETF 505883 $
570BlackRock ETF Trust 1405748 $
571First Trust Exchange-Traded Fund IV 1255599 $
572iShares U.S. Infrastructure ETF 975548 $
573Schwab 5-10 Year Corporate Bond ETF 2445534 $
574First Trust Exchange-Traded Fund IV 1325355 $
575ISHARES CORE 1-5 YEAR USD BO 1085234 $
576Invesco QQQ Income Advantage ETF 1015017 $
577Vanguard Scottsdale Funds 824800 $
578J P Morgan Exchange Traded Fund Trust 904590 $
579Schwab Fundamental U.S. Large Company ETF 1624512 $
580iShares Russell 2000 Growth ETF 144393 $
581Vanguard FTSE Europe ETF 483957 $
582VanEck Steel ETF 433948 $
583Schwab U.S. Large-Cap ETF 1443692 $
584VanEck Agribusiness ETF 423549 $
585State Street SPDR Portfolio Intermediate Term Treasury ETF 1133239 $
586Schwab U.S. Small-Cap ETF 1022966 $
587iShares MSCI Global Metals & M 502830 $
588FIDELITY COVINGTON TRUST 452594 $
589SPDR SERIES TRUST 242592 $
590Vanguard Scottsdale Funds 342540 $
591Vanguard Emerging Markets Government Bond ETF 372431 $
592GLOBAL X FUNDS 1312410 $
593VanEck J. P. Morgan EM Local Currency Bond ETF 932335 $
594Schwab Emerging Markets Equity ETF 702307 $
595iShares MSCI EAFE Small-Cap ETF 292274 $
596FIDELITY COVINGTON TRUST 382254 $
597iShares Broad USD Investment Grade Corporate Bond ETF 442254 $
598First Trust Exchange-Traded Fund II 422083 $
599VanEck BDC Income ETF 1501920 $
600SPDR Series Trust 841881 $