Titelia

Portfolio von Focus Partners Advisor Solutions, LLC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,5 %
  • Fonds 2,9 %
  • Finanzen 2,2 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,6 %
  • Gesundheit 1,5 %
  • Kommunikation 1,3 %
  • Basiskonsum 0,8 %
  • Energie 0,7 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 80,8 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0228,2 Mrd. $99,73 %
2TW38,2 Mio. $0,10 %
3GB74,4 Mio. $0,05 %
4NL23,5 Mio. $0,04 %
5ES21,4 Mio. $0,02 %
6IN3970.556 $0,01 %
7JP3818.873 $0,01 %
8FR1593.782 $0,01 %
9KR2497.545 $0,01 %
10AU2487.411 $0,01 %
11DE1282.445 $0,00 %
12IL1272.917 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701VanEck ETF Trust 3.948473.998 $
702ProShares Trust 4.469473.807 $
703Monster Beverage Corp 6.488470.082 $
704Knife River Corp 5.721467.120 $
705Schwab 1-5 Year Corporate Bond ETF 18.888467.006 $
706Realty Income Corp 7.611465.680 $
707SCHWAB STRATEGIC TRUST 12.133464.218 $
708Viasat Inc 10.086461.845 $
709iShares Trust 5.324461.562 $
710ABRDN PRECIOUS METALS BASKET ETF TRUST 2.107460.843 $
711Corpay Inc 1.583460.744 $
712First Trust SMID Cap Rising Dividend Achievers ETF 11.650459.376 $
713Public Service Enterprise Group Inc 5.643456.844 $
714Paychex Inc 4.900452.369 $
715VanEck IG Floating Rate ETF 17.738451.981 $
716PBF Energy Inc 9.401450.584 $
717Sirius XM Holdings Inc 19.507450.181 $
718First Industrial Realty Trust Inc 7.734447.412 $
719Baker Hughes Co 7.298445.378 $
720Versant Media Group Inc 12.030445.328 $
721Genuine Parts Co 4.210445.283 $
722Jacobs Solutions Inc 3.487443.762 $
723ARK ETF Trust 6.553442.965 $
724Sony Group Corp 21.391442.696 $
725iShares Trust 4.419441.859 $
726Ovintiv Inc 7.438441.825 $
727Solstice Advanced Materials Inc 5.785440.582 $
728Colgate-Palmolive Co 5.158439.780 $
729Travel + Leisure Co 6.353439.549 $
730iShares Trust 1.337439.335 $
731Coca-Cola Consolidated Inc 2.273436.059 $
732J P Morgan Exchange Traded Fund Trust 7.846435.658 $
733Carrier Global Corp 7.726435.004 $
734JPMorgan Ultra-Short Income ETF 8.584434.483 $
735Vanguard U.S. Minimum Volatility ETF 3.218428.734 $
736United Microelectronics Corp 47.796428.282 $
737Dollar Tree Inc 3.911428.195 $
738HSBC Holdings PLC 5.130423.136 $
739Atmos Energy Corp 2.259417.489 $
740INVESCO EXCHANGE-TRADED FUND TRUST II 14.829416.417 $
741Pegasystems Inc 9.770415.613 $
742Brinker International Inc 2.901414.145 $
743Invesco S&P 500 Revenue ETF 3.601413.900 $
744East West Bancorp Inc 3.873413.467 $
745GSK PLC 7.461411.782 $
746First Trust Exchange-Traded Fund 8.053409.092 $
747Schwab Emerging Markets Equity ETF 12.378407.916 $
748EnerSys 2.326404.136 $
749Miami International Holdings Inc 10.323401.771 $
750Air Lease Corp 6.182401.483 $
75110X Genomics Inc 18.918400.901 $
752Valley National Bancorp 32.660400.824 $
753Vertex Pharmaceuticals Inc 897400.771 $
754Darden Restaurants Inc 2.024396.928 $
755Clorox Co/The 3.796393.465 $
756Kyndryl Holdings Inc 29.697389.497 $
757Universal Health Services Inc 2.174389.286 $
758Texas Capital Bancshares Inc 4.099388.929 $
759Sonida Senior Living Inc 12.014387.482 $
760Amkor Technology Inc 8.605387.025 $
761Lear Corp 3.170383.955 $
762GOLDMAN SACHS ASSET MANAGEMENT LP 8.280382.453 $
763Mercury General Corp 4.331381.777 $
764Southwest Airlines Co 10.147380.658 $
765FMC Corp 21.915377.290 $
766Zions Bancorp NA 6.452371.755 $
767Ollie's Bargain Outlet Holdings Inc 4.033371.116 $
768Schwab Intermediate-Term U.S. Treasury ETF 14.871370.449 $
769Alibaba Group Holding Ltd 2.946369.502 $
770Ally Financial Inc 9.389368.057 $
771Cognex Corp 7.436364.261 $
772Science Applications International Corp 3.831363.638 $
773Littelfuse Inc 1.062360.085 $
774Etsy Inc 7.151357.380 $
775Global X Funds 14.226357.215 $
776Zoetis Inc 3.009355.135 $
777NetApp Inc 3.440352.255 $
778State Street SPDR Portfolio TIPS ETF 13.538352.134 $
779Boston Beer Co Inc/The 1.528352.051 $
780Old Dominion Freight Line Inc 1.842351.244 $
781Jackson Financial Inc 3.322351.195 $
782Knight-Swift Transportation Holdings Inc 6.072349.663 $
783National Fuel Gas Co 3.706348.222 $
784Radian Group Inc 10.517347.903 $
785State Street Utilities Select Sector SPDR ETF 7.579347.831 $
786Black Hills Corp 4.955343.900 $
787Alliant Energy Corp 4.791343.839 $
788Sprouts Farmers Market Inc 4.401339.456 $
789CoStar Group Inc 8.346336.743 $
790Vanguard Scottsdale Funds 1.465335.541 $
791Globus Medical Inc 3.894335.279 $
792APA Corp 7.815332.733 $
793Global X Funds 8.477331.718 $
794iShares U.S. Infrastructure ETF 5.766329.857 $
795Mizuho Financial Group Inc 41.487329.351 $
796Alerian Energy Infra 8.576327.689 $
797British American Tobacco PLC 5.596327.199 $
798SPDR Series Trust 6.729325.165 $
799Xylem Inc/NY 2.709323.698 $
800Ryan Specialty Holdings Inc 9.584323.391 $