Titelia

Portfolio von Ignite Planners, LLC

350 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 13,1 %
  • Finanzen 4,8 %
  • Zyklischer Konsum 3,8 %
  • Kommunikation 3,8 %
  • Industrie 3,5 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Immobilien 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 50,0 %

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 99,4 %
  • GB 0,3 %
  • TW 0,3 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US344587,5 Mio. $99,41 %
2GB31,8 Mio. $0,30 %
3TW21,7 Mio. $0,28 %
4FI188.561 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Philip Morris International Inc. 8.6081,4 Mio. $
102First Trust Exchange-Traded Fund VIII 44.7751,4 Mio. $
103ConocoPhillips 10.3631,4 Mio. $
104Select Sector Spdr Trust 16.5551,4 Mio. $
105First Trust Exchange-Traded Fund VIII 44.0901,3 Mio. $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.1441,3 Mio. $
107FIRST TRUST EXCHANGE-TRADED FUND VIII 30.2251,3 Mio. $
108iShares Trust 8.8941,3 Mio. $
109J P Morgan Exchange Traded Fund Trust 23.8411,3 Mio. $
110Bank of America Corp 26.8051,3 Mio. $
111Gilead Sciences Inc 9.2751,3 Mio. $
112First Trust Exchange-Traded Fund VIII 25.2751,3 Mio. $
113Schwab International Equity ETF 50.9001,3 Mio. $
114Schwab Emerging Markets Equity ETF 37.9991,2 Mio. $
115Select Sector Spdr Trust 30.4171,2 Mio. $
116First Trust Exchange-Traded Fund VIII 29.3001,2 Mio. $
117First Trust Exchange-Traded Fund VIII 39.0391,2 Mio. $
118Lam Research Corp 5.6081,2 Mio. $
119Palo Alto Networks Inc 7.3841,2 Mio. $
120JPMorgan Active Growth ETF 13.4211,2 Mio. $
121United States Brent Oil Fund L 22.2231,2 Mio. $
122Pfizer Inc 40.8871,1 Mio. $
123First Trust Exchange-Traded Fund VIII 42.9571,1 Mio. $
124First Trust NASDAQ Cybersecuri 17.6281,1 Mio. $
125First Trust Exchange-Traded Fund IV 22.5931,1 Mio. $
126Vanguard World Fund 4.0291,1 Mio. $
127Coca-Cola Co/The 14.0011,1 Mio. $
128Cisco Systems, Inc. 13.6201,1 Mio. $
129Netflix Inc 10.8591 Mio. $
130International Business Machines Corp. 4.2991 Mio. $
131Advanced Micro Devices Inc 5.1251 Mio. $
132First Trust Exchange-Traded Fund VIII 24.8831 Mio. $
133iShares Trust 9.2341 Mio. $
134First Trust Exchange-Traded Fund VIII 25.6191 Mio. $
135Visa Inc 3.313999.270 $
136Vanguard World Fund 4.898980.293 $
137US Bancorp 18.584967.907 $
138McDonald's Corp. 3.098964.506 $
139iShares Core S&P Small-Cap ETF 7.667957.590 $
140First Trust Exchange-Traded Fund VIII 19.538947.397 $
141Taiwan Semiconductor Manufacturing Co Ltd 2.726921.251 $
142First Trust Exchange-Traded Fund VIII 16.300920.999 $
143Vanguard S&P 500 Growth ETF 2.228908.501 $
144First Trust Exchange-Traded Fund VIII 20.829904.564 $
145First Trust Exchange-Traded Fund VIII 18.834902.250 $
146Select Sector Spdr Trust 18.213894.676 $
147Amgen Inc 2.517885.492 $
148Truist Financial Corp 19.213881.523 $
149WisdomTree Trust 5.468867.113 $
150Prudential Financial, Inc. 8.874866.510 $
151SELECT SECTOR SPDR TRUST (THE) 6.344843.118 $
152iShares Core S&P 500 ETF 1.288841.474 $
153First Trust Exchange-Traded Fund VIII 21.358831.638 $
154Edwards Lifesciences Corp 10.366830.080 $
155Merck & Co Inc 6.855826.271 $
156First Trust Exchange-Traded Fund VIII 18.014809.332 $
157Schwab Strategic Trust 26.162797.927 $
158EMCOR Group Inc 1.080796.636 $
159Global X Funds 10.683788.791 $
160Shell PLC 8.451785.920 $
161Sempra 7.954770.714 $
162iShares Silver Trust 11.206764.666 $
163First Trust Exchange-Traded Fund VIII 29.553760.844 $
164First Trust Exchange-Traded Fund VIII 28.921756.874 $
165iShares Select Dividend ETF 5.031755.224 $
166United States Oil Fund LP 5.852744.667 $
167American Electric Power Co Inc 5.595733.916 $
168United Microelectronics Corp 81.497730.091 $
169Simplify Exchange Traded Funds 23.943723.557 $
170iShares Trust 2.187718.784 $
171GSK PLC 12.947712.463 $
172Citigroup Inc 6.178701.610 $
173PepsiCo Inc 4.509701.146 $
174First Trust Exchange-Traded Fund VIII 27.808690.070 $
175First Trust Exchange-Traded Fund VIII 26.205689.424 $
176Vanguard Scottsdale Funds 14.353686.972 $
177Invesco S&P 500 Equal Weight ETF 3.485668.841 $
178General Dynamics Corp 1.937666.312 $
179Schwab U.S. Aggregate Bond ETF 28.460660.841 $
180Extra Space Storage Inc 5.047659.582 $
181HSBC Holdings PLC 7.946654.146 $
182Applied Materials Inc 1.902650.085 $
183First Trust Exchange-Traded Fund VIII 15.710645.055 $
184VanEck Rare Earth and Strategi 7.131642.670 $
185iShares Core Dividend Growth ETF 9.123640.024 $
186Northrop Grumman Corp 938639.644 $
187First Trust Exchange-Traded Fund VIII 11.956627.721 $
188Illumina Inc 5.090627.393 $
189iShares Trust 6.572627.221 $
190Crown Castle Inc 7.650621.132 $
191Intel Corp 14.052620.027 $
192Valley National Bancorp 50.373616.665 $
193Eaton Vance Tax-Managed Diversified Equity Income Fund 44.195609.452 $
194INVESCO DB MULTI-SECTOR COMMODITY TRUST 22.235607.216 $
195First Trust Exchange-Traded Fund VIII 12.017604.815 $
196iShares Trust 2.830604.686 $
197First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.644596.153 $
198MetLife Inc 8.359592.563 $
199T-Mobile US Inc 2.783584.164 $
200State Street SPDR Portfolio S& 12.695577.867 $