Titelia

Portfolio von MRA Advisory Group

128 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,5 %
  • Technologie 8,8 %
  • Kommunikation 4,2 %
  • Industrie 3,0 %
  • Zyklischer Konsum 2,4 %
  • Finanzen 1,9 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,4 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 63,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US128230,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard FTSE Europe ETF 192.78915,9 Mio. $
2Invesco Exchange-Traded Fund Trust 248.92914,9 Mio. $
3Janus Detroit Street Trust 242.44612,2 Mio. $
4PIMCO ETF Trust 116.45810,7 Mio. $
5State Street Blackstone Senior Loan ETF 252.77810,1 Mio. $
6iShares Trust 51.1369,8 Mio. $
7iShares Trust 37.5938,2 Mio. $
8iShares Core S&P 500 ETF 11.6777,6 Mio. $
9First Trust Exchange-Traded Fund IV 145.6527,3 Mio. $
10Direxion NASDAQ-100 Equal Weighted Index ETF 71.9727,1 Mio. $
11iShares MSCI South Korea ETF 54.7186,7 Mio. $
12VanEck ETF Trust 55.3376,6 Mio. $
13State Street SPDR S&P Bank ETF 107.4006,4 Mio. $
14Vanguard Emerging Markets Government Bond ETF 85.0195,6 Mio. $
15Select Sector Spdr Trust 85.1795,2 Mio. $
16Vanguard World Fund 24.3124,8 Mio. $
17Microsoft Corp 12.7984,7 Mio. $
18Global X US Infrastructure Development ETF 88.7604,5 Mio. $
19Apple Inc 17.7224,5 Mio. $
20NVIDIA Corp 24.7864,3 Mio. $
21Meta Platforms Inc 6.4323,7 Mio. $
22Amazon.com Inc 16.2103,4 Mio. $
23Alphabet Inc 9.5052,7 Mio. $
24Eaton Vance Tax-Advantaged Divid Income Fd 87.4332,1 Mio. $
25Kratos Defense & Security Solutions, Inc. 28.8882 Mio. $
26Vertiv Holdings Co 7.2651,8 Mio. $
27PGIM ETF Trust 51.7141,8 Mio. $
28Walmart Inc 14.1441,8 Mio. $
29Lumentum Holdings Inc 2.4101,7 Mio. $
30JPMorgan Chase & Co 5.6861,7 Mio. $
31Palantir Technologies Inc 11.3011,7 Mio. $
32Pimco Dynamic Income Fd 94.8161,6 Mio. $
33Broadcom Inc 5.1941,6 Mio. $
34Axon Enterprise Inc 3.5831,5 Mio. $
35State Street SPDR S&P 500 ETF Trust 2.2381,5 Mio. $
36Applied Digital Corp 53.4911,3 Mio. $
37Enpro Inc 4.8601,2 Mio. $
38Modine Manufacturing Co 5.5611,2 Mio. $
39Oklo Inc 24.1451,2 Mio. $
40Exxon Mobil Corp 6.9891,2 Mio. $
41Caterpillar Inc 1.4911,1 Mio. $
42Netflix Inc 10.9361,1 Mio. $
43Guardant Health Inc 11.3201 Mio. $
44Public Service Enterprise Group Inc 12.5411 Mio. $
45Eli Lilly & Co 1.031948.594 $
46J P Morgan Exchange Traded Fund Trust 16.292923.448 $
47Carpenter Technology Corp 1.934762.138 $
48UnitedHealth Group Inc 2.807759.546 $
49Bloom Energy Corp 5.446737.855 $
50Tesla Inc 1.869694.694 $
51Hancock John Tax-Advantaged Dividend Income Fund 27.622684.204 $
52Johnson & Johnson 2.757673.870 $
53Constellation Energy Corp. 2.409672.623 $
54Mastercard Inc 1.308653.685 $
55Provident Financial Services Inc 29.258619.099 $
56Wells Fargo & Co 7.732615.528 $
57Take-Two Interactive Software Inc 2.997591.836 $
58Carvana Co 1.871588.287 $
59AbbVie Inc 2.668580.364 $
60Visa Inc 1.918579.551 $
61Verizon Communications Inc 11.151559.777 $
62NuScale Power Corp 51.356556.699 $
63GeneDx Holdings Corp 8.581551.073 $
64TKO Group Holdings Inc 2.678540.087 $
65First Trust Exchange-Traded Fund IV 11.477514.150 $
66Halozyme Therapeutics Inc 7.843506.865 $
67Costco Wholesale Corp 495493.138 $
68General Electric Co 1.696481.332 $
69Alphabet Inc 1.664478.521 $
70Doximity Inc 20.374474.717 $
71International Business Machines Corp. 1.953473.384 $
72Riot Platforms Inc 37.480463.252 $
73Invesco QQQ Trust Series 1 776447.714 $
74Amphenol Corp 3.540447.217 $
75Stride Inc 5.063446.363 $
76VanEck Semiconductor ETF 1.067409.088 $
77Mondelez International Inc 6.995403.164 $
78AT&T Inc 13.688396.805 $
79Chevron Corp 1.880388.962 $
80iShares ESG MSCI KLD 400 ETF 3.127378.961 $
81IRhythm Holdings Inc 3.210378.873 $
82Merck & Co Inc 3.068369.027 $
83Home Depot Inc/The 1.091358.953 $
84iShares 0-5 Year High Yield Corporate Bond ETF 8.454357.688 $
85Progressive Corp/The 1.697336.410 $
86Lockheed Martin Corp 556336.190 $
87Zillow Group Inc 8.082334.451 $
88SPDR Gold Shares 765329.172 $
89Analog Devices Inc 1.034328.828 $
90Cisco Systems, Inc. 4.197325.645 $
91SPDR INDEX SHARES FUNDS 5.229324.616 $
92Procter & Gamble Co/The 2.220320.722 $
93iShares Trust 2.753311.421 $
94RTX Corp 1.579304.526 $
95Coca-Cola Co/The 3.990303.456 $
96Comcast Corp 10.174292.096 $
97TJX Cos Inc/The 1.794286.554 $
98Amgen Inc 802282.319 $
99Deere & Co 500281.558 $
100Gabelli Dividend & Income Trust 10.137272.981 $