Titelia

Portfolio von Spire Wealth Management

1842 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 11,4 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,6 %
  • Finanzen 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,1 %
  • Basiskonsum 2,2 %
  • Rohstoffe 0,7 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,2 %

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 99,3 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7732,7 Mrd. $99,32 %
2TW29,1 Mio. $0,33 %
3NL45 Mio. $0,18 %
4GB151,9 Mio. $0,07 %
5MX3736.483 $0,03 %
6BR7677.521 $0,02 %
7JP5224.169 $0,01 %
8DK1212.871 $0,01 %
9IN2192.945 $0,01 %
10KR6167.426 $0,01 %
11DE1140.168 $0,01 %
12HK1109.408 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Gold.com Inc 2008016 $
1.402Wendy's Co/The 1.1487979 $
1.403Guggenheim Strategic Opportunities Fund 7227956 $
1.404State Street SPDR S&P Global Natural Resources ETF 1067915 $
1.405Paycom Software Inc 657900 $
1.406PGIM High Yield Bond Fund Inc 6007896 $
1.407Vanguard Emerging Markets Government Bond ETF 1207883 $
1.408Clearway Energy Inc 2007858 $
1.409JD.COM INC 2647806 $
1.410CH Robinson Worldwide Inc 477805 $
1.411ArcelorMittal SA 1507797 $
1.412JPMorgan Income ETF 1697794 $
1.413Coeur Mining Inc 4157790 $
1.414iShares Core 80/20 Aggressive 887787 $
1.415Campbell's Company/The 3477728 $
1.416Invesco S&P SmallCap Health Care ETF 1877682 $
1.417Byrna Technologies Inc 8367678 $
1.418Invesco Municipal Trust 8007616 $
1.419Bruker Corp 2107585 $
1.420ONE Gas Inc 877493 $
1.421JPMorgan BetaBuilders International Equity ETF 1027458 $
1.422Sumitomo Mitsui Financial Group Inc 3777446 $
1.423Allegro MicroSystems Inc 2337346 $
1.424Watts Water Technologies Inc 257257 $
1.425Oceaneering International Inc 2037200 $
1.426Hyatt Hotels Corp 507190 $
1.427MGIC Investment Corp 2717124 $
1.428Blackrock Science & Technology Trust 1967119 $
1.429Wynn Resorts Ltd 707109 $
1.430iShares MSCI Taiwan ETF 1007092 $
1.431Rigetti Computing Inc 5047076 $
1.432Eaton Vance T/M Bu 5177074 $
1.433FIDELITY COVINGTON TRUST 1007020 $
1.434STMicroelectronics NV 2026991 $
1.435Mizuho Financial Group Inc 8806987 $
1.436Kyndryl Holdings Inc 5316967 $
1.437Masimo Corp 396937 $
1.438Wisdomtree Trust 1006811 $
1.439Bio-Techne Corp 1306794 $
1.440iShares Trust 1366750 $
1.441Madison Square Garden Sports Corp 216749 $
1.442HF Sinclair Corp 1086738 $
1.443Hologic Inc 896728 $
1.444Innovator U.S. Small Cap Power Buffer ETF - July 2086677 $
1.445DXC Technology Co 5316675 $
1.446Pegasystems Inc 1566641 $
1.447Middlesex Water Co 1276599 $
1.448Aeva Technologies Inc 5006580 $
1.449NVE Corp 1006550 $
1.450FIDELITY COVINGTON TRUST 1016545 $
1.451Columbia Research Enhanced Emerging Economies ETF 2276524 $
1.452VanEck Bitcoin ETF/US 3406514 $
1.453Lyft Inc 4896504 $
1.454Parsons Corp 1196446 $
1.455Alico Inc 1556395 $
1.456Interparfums Inc 706359 $
1.457INVESCO DB MULTI-SECTOR COMMODITY TRUST 2336356 $
1.458ServiceTitan Inc 1006346 $
1.459AES Corp/The 4476299 $
1.460REGENXBIO Inc 7506285 $
1.461Pool Corp 316272 $
1.462FIRST TRUST EXCHANGE-TRADED FUND VII 2186270 $
1.463iShares MSCI Eurozone ETF 1006264 $
1.464CSW Industrials Inc 246254 $
1.465Medpace Holdings Inc 136242 $
1.466Prudential PLC 2186198 $
1.467Darling Ingredients Inc 1006185 $
1.468Roku Inc 656150 $
1.469NANO Nuclear Energy Inc 3006144 $
1.470Snap Inc 1.3346136 $
1.471Mosaic Co/The 2386069 $
1.472Direxion Shares ETF Trust 1856063 $
1.473SPDR Bloomberg Emerging Markets Local Bond ETF 2895965 $
1.474PIMCO Corporate & Income Strategy Fund 5005950 $
1.475Air Lease Corp 915910 $
1.476KB Financial Group Inc 595884 $
1.477SS&C Technologies Holdings Inc 875879 $
1.478VictoryShares Free Cash Flow ETF 1485843 $
1.479ChoiceOne Financial Services Inc 2055773 $
1.480FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2565752 $
1.481Trump Media & Technology Group Corp 6205751 $
1.482Jefferies Financial Group Inc 1395737 $
1.483Kimco Realty Corp 2545707 $
1.484KraneShares CSI China Internet ETF 2005686 $
1.485J.P. MORGAN EXCHANGE-TRADED FUND TRUST 875678 $
1.486Roper Technologies Inc 165662 $
1.487Aberdeen India Fund Inc 5005660 $
1.488ISHARES US ETF TRUST 1675646 $
1.489Vail Resorts Inc 445646 $
1.490Calamos Long/Short Equity & Dy 4155638 $
1.491iShares Trust 1295637 $
1.492SPDR Index Shares Funds 1545635 $
1.493Gabelli Funds 1.0005600 $
1.494Oshkosh Corp 385594 $
1.495Boot Barn Holdings Inc 385568 $
1.496First Trust Exchange-Traded Fund VIII 1305529 $
1.497Mission Produce Inc 4005504 $
1.498Align Technology Inc 325486 $
1.499Immersion Corp 1.0005460 $
1.500Chimera Investment Corp 4265346 $