Titelia

Portfolio von Simplicity Wealth,LLC

638 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,7 %
  • Technologie 9,0 %
  • Finanzen 3,5 %
  • Gesundheit 3,1 %
  • Kommunikation 3,0 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,6 %
  • Industrie 2,2 %
  • Energie 0,9 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,9 %

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 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6251,6 Mrd. $99,68 %
2GB52 Mio. $0,13 %
3TW11,8 Mio. $0,11 %
4NL2879.123 $0,05 %
5DK1228.438 $0,01 %
6JP191.780 $0,01 %
7FR141.385 $0,00 %
8KR140.984 $0,00 %
9BR126.993 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Watsco Inc 1.373499.386 $
402Autodesk Inc 2.081498.077 $
403Vanguard Short-term Bond Etf 6.338496.961 $
404Constellation Energy Corp. 1.778496.537 $
405VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.177490.565 $
406AdvisorShares Trust 137.741488.981 $
407Entergy Corp 4.339487.506 $
408McKesson Corp 563487.244 $
409Granite Construction Inc 4.042484.555 $
410State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14.291479.313 $
411Vanguard Malvern Funds 9.581478.563 $
412Celcuity Inc 4.171476.078 $
413Schwab U.S. Small-Cap ETF 16.072467.374 $
414Upstart Holdings Inc 18.209467.061 $
415iShares Trust 20.201462.906 $
416First Trust Exchange-Traded Fund 10.170454.701 $
417iShares MSCI EAFE Small-Cap ETF 5.776452.906 $
418ALPS ETF Trust 8.520448.476 $
419Corning Inc 3.294447.844 $
420Williams Cos Inc/The 6.088443.091 $
421Vanguard Charlotte Funds 9.218442.928 $
422Vanguard Real Estate ETF 4.975441.307 $
423Innovator Laddered Allocation Buffer ETF 12.246439.754 $
424CVS Health Corp 6.116439.282 $
425Western Digital Corp 1.623439.089 $
426iShares Core S&P Total U.S. Stock Market ETF 3.056435.245 $
427Cigna Group/The 1.630434.861 $
428Ameriprise Financial Inc 978434.448 $
429State Street Materials Select Sector SPDR ETF 8.684433.939 $
430First Trust Exchange-Traded Fund IV 9.651432.365 $
431Equinix Inc 441432.296 $
432iShares Preferred and Income S 14.017424.983 $
433J P Morgan Exchange Traded Fund Trust 7.491424.576 $
434Rockwell Automation Inc 1.179423.123 $
435Simon Property Group Inc 2.262421.984 $
436iShares Trust 17.227420.153 $
437Murphy USA Inc 850419.930 $
438VanEck Morningstar Wide Moat ETF 4.318417.551 $
439Howmet Aerospace Inc 1.810417.049 $
440HCA Healthcare Inc 880416.556 $
441Ford Motor Co 35.905414.347 $
442Darling Ingredients Inc 6.645410.993 $
443MSC Income Fund Inc 33.233404.778 $
444Vita Coco Co Inc/The 8.415403.163 $
445T-Mobile US Inc 1.899398.744 $
446API Group Corp 9.833398.433 $
447SPDR Series Trust 8.743396.408 $
448Acushnet Holdings Corp 4.226395.046 $
449Cencora Inc 1.257394.888 $
450Biogen Inc 2.149393.976 $
451Leidos Holdings Inc 2.512390.679 $
452Evergy Inc 4.698384.887 $
453Vanguard S&P Small-Cap 600 Value ETF 3.735379.999 $
454Generac Holdings Inc 1.943379.526 $
455Paychex Inc 4.118379.389 $
456Construction Partners Inc 3.404378.252 $
457State Street SPDR S&P MidCap 400 ETF Trust 609375.689 $
458Marvell Technology Inc 3.789375.319 $
459Vanguard Mid-Cap Growth ETF 1.457374.959 $
460Cardinal Health, Inc. 1.773374.568 $
461Ventas Inc 4.508368.698 $
462Reaves Utility Income Fund 9.379368.407 $
463Palo Alto Networks Inc 2.294367.813 $
464Adobe Inc 1.507366.322 $
465Interactive Brokers Group Inc 5.462366.309 $
466Vanguard Index Funds 1.971363.216 $
467Monolithic Power Systems Inc 327358.039 $
468Kinder Morgan, Inc. 10.640356.751 $
469EOG Resources Inc 2.459355.491 $
470Valero Energy Corp 1.419350.705 $
471J P Morgan Exchange Traded Fund Trust 6.516350.365 $
472S&P Global Inc 824350.348 $
473FirstEnergy Corp 6.839346.469 $
474Knight-Swift Transportation Holdings Inc 5.978344.242 $
475CAPITAL GROUP CONSERVATIVE EQUITY ETF 11.441341.068 $
476Xcel Energy Inc 4.261338.473 $
477Cadence Design Systems Inc 1.216337.890 $
478Eagle Materials Inc 1.780337.263 $
479I3 Verticals Inc 14.998335.355 $
480Boot Barn Holdings Inc 2.255330.042 $
481Public Service Enterprise Group Inc 4.032326.351 $
482American Tower Corp 1.890326.228 $
483First Trust Exchange-Traded Fund IV 15.532325.551 $
484O'Reilly Automotive Inc 3.518324.747 $
485Marathon Petroleum Corp 1.328324.346 $
486VanEck Fallen Angel High Yield 11.223322.325 $
487Lamar Advertising Co 2.538321.461 $
488WisdomTree Trust 7.392321.198 $
489Ross Stores Inc 1.479320.433 $
490Prudential Financial, Inc. 3.244316.910 $
491Capital Group Growth ETF 7.825314.483 $
492iShares Trust 7.192314.290 $
493Hilton Worldwide Holdings Inc 1.030313.211 $
494IDEXX Laboratories Inc 556312.411 $
495Schwab International Small-Cap Equity ETF 6.684312.410 $
496US Physical Therapy Inc 4.158311.701 $
497Vanguard Index Funds 1.429310.450 $
498Schwab Intermediate-Term U.S. Treasury ETF 12.458310.329 $
499iShares TIPS Bond ETF 2.800309.008 $
500Invesco Emerging Markets Sovereign Debt ETF 14.734307.949 $