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
601ISHARES TRUST 4.175283.650 $
602Capital Group New Geography Equity ETF 8.962282.946 $
603Corteva Inc 3.380282.945 $
604Mueller Industries Inc 2.546282.067 $
605Dover Corp 1.351281.596 $
606Raymond James Financial Inc 1.934280.044 $
607iShares MSCI International Value Factor ETF 6.975276.767 $
608American Tower Corp 1.598275.787 $
609Hilton Worldwide Holdings Inc 903274.584 $
610CME Group Inc 913269.654 $
611Prospect Capital Corp 102.608267.808 $
612Vanguard Scottsdale Funds 4.557266.738 $
613iShares 5-10 Year Investment Grade Corporate Bond ETF 4.939262.854 $
614Cummins Inc 485261.011 $
615NUVEEN AMT-FREE MUN CR INCOME FD 21.000258.930 $
616Dimensional ETF Trust 7.614257.806 $
617Invesco S&P 500 Pure Growth ETF 5.461255.260 $
618iShares Core 30/70 Conservativ 6.392254.977 $
619Cadence Design Systems Inc 916254.598 $
620Vanguard Scottsdale Funds 5.413254.157 $
621First Trust Exchange-Traded Fund VIII 8.061253.599 $
622Snowflake Inc 1.668251.568 $
623Vulcan Materials Co 920250.536 $
624Schwab US Broad Market ETF 9.975250.367 $
625Entergy Corp 2.224249.936 $
626iShares Trust 5.860249.026 $
627TALEN ENERGY CORP 778248.361 $
628Arthur J Gallagher & Co 1.136246.122 $
629TransDigm Group Inc 212245.406 $
630Invesco Semiconductors ETF 2.582243.733 $
631ISHARES TRUST 8.979239.909 $
632United Parcel Service Inc 2.437239.723 $
633Antero Midstream Corp 10.500239.400 $
634iShares U.S. Financials ETF 2.034239.337 $
635Phibro Animal Health Corp 4.300237.833 $
636PGIM Rock ETF Trust 8.024237.753 $
637First Trust Exchange-Traded Fund VIII 5.666236.216 $
638iShares iBonds Dec 2028 Term C 9.257234.488 $
639CACI International Inc 427232.232 $
640Spinnaker ETF Series 5.700232.218 $
641Invesco KBW Bank ETF 2.913230.513 $
642State Street SPDR Dow Jones International Real Estate ETF 8.639229.976 $
643First Trust Exchange-Traded Fund VIII 5.390228.536 $
644Dutch Bros Inc 4.462226.045 $
645iShares Global Energy ETF 3.922225.968 $
646Innovator U.S. Equity Power Bu 5.224224.952 $
647ISHARES TRUST 2.465223.215 $
648SPDR INDEX SHARES FUNDS 3.581222.280 $
649First Trust Exchange-Traded Fund VIII 4.962219.717 $
650Orion Group Holdings Inc 20.066218.719 $
651First Trust Exchange-Traded Fund VIII 5.345217.950 $
652Globe Life Inc 1.565217.801 $
653Eaton Vance Enhanced Equity Income Fund II 10.640217.704 $
654SPDR SERIES TRUST 1.990214.893 $
655Public Service Enterprise Group Inc 2.654214.844 $
656NextNav Inc 13.400214.668 $
657Flexshares Trust 5.323213.239 $
658Novo Nordisk A/S 5.792212.871 $
659Applied Industrial Technologies Inc 801212.546 $
660Nucor Corp 1.253211.934 $
661NIKE Inc 3.998211.177 $
662State Street SPDR S&P Bank ETF 3.525209.927 $
663Martin Marietta Materials Inc 356209.363 $
664American Century ETF Trust 1.859205.364 $
665Franklin Templeton ETF Trust 8.461204.249 $
666Dimensional ETF Trust 5.204202.223 $
667US Bancorp 3.863200.922 $
668Lamar Advertising Co 1.582200.432 $
669John Hancock Preferred Income Fund II 12.757199.141 $
670Ball Corp 3.352198.140 $
671NVR Inc 30197.695 $
672ISHARES TRUST 2.640196.937 $
673First Trust Exchange-Traded Fund VIII 4.373196.470 $
674MetLife Inc 2.752194.600 $
675Edwards Lifesciences Corp 2.424194.114 $
676Wisdomtree Trust 2.168193.670 $
677Williams Cos Inc/The 2.660193.585 $
678United Airlines Holdings Inc 2.083191.782 $
679American International Group Inc 2.536190.836 $
680HDFC Bank Ltd 7.622189.635 $
681Invesco Exchange Traded Fund Trust II 3.150189.219 $
682Oklo Inc 3.815189.186 $
683Fastenal Co 4.075189.101 $
684Dow Inc 4.476186.415 $
685iShares U.S. Large Cap Premium 6.042186.146 $
686Toyota Motor Corp 902185.925 $
687BLACKROCK MUNIHOLDINGS FD INC 16.472185.804 $
688Vicor Corp 1.151185.311 $
689iShares Global Infrastructure ETF 2.760184.910 $
690Covista Inc 1.602184.631 $
691Hewlett Packard Enterprise Co 7.742184.335 $
692iShares Trust 1.608183.313 $
693Sonida Senior Living Inc 5.679183.148 $
694Entegris Inc 1.562183.124 $
695iShares U.S. Infrastructure ETF 3.195182.727 $
696ARM Holdings PLC 1.200181.536 $
697First Trust Exchange-Traded Fund VIII 7.639181.426 $
698First Trust Exchange-Traded Fund VIII 3.822181.048 $
699Cloudflare Inc 877180.960 $
700Starwood Property Trust Inc 10.500180.810 $