Titelia

Portfolio von GDS Wealth Management

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,6 %
  • Finanzen 7,4 %
  • Gesundheit 6,4 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 4,3 %
  • Kommunikation 3,6 %
  • Industrie 2,9 %
  • Fonds 2,2 %
  • Energie 2,1 %
  • Immobilien 1,0 %
  • Rohstoffe 0,9 %
  • Versorger 0,8 %
  • Nicht zugeordnet 38,7 %

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 100,0 %
  • NL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1871,6 Mrd. $99,97 %
2NL1283.978 $0,02 %
3TW1231.496 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Fastenal Co 14.198658.787 $
102Applied Industrial Technologies Inc 2.416641.013 $
103iShares Core S&P Small-Cap ETF 5.147639.824 $
104Coca-Cola Co/The 8.097615.766 $
105iShares Trust 2.844600.511 $
106Union Pacific Corp 2.461597.088 $
107Cincinnati Financial Corp 3.787595.884 $
108Mastercard Inc 1.175587.101 $
109iShares U.S. Financials ETF 4.879574.063 $
110Emerson Electric Co. 4.030528.011 $
111DFA Dimensional US Marketwide Value ETF 10.652516.196 $
112Vanguard High Dividend Yield E 3.428507.687 $
113Huntington Bancshares Inc/OH 32.204503.993 $
114Information Services Group Inc 130.000499.200 $
115Abbott Laboratories 4.683480.804 $
116Dimensional ETF Trust 14.174479.932 $
117PACCAR Inc 4.012463.386 $
118Vanguard Mid-Cap ETF 1.601459.775 $
119SPDR Series Trust 8.056455.808 $
120NextEra Energy Inc 4.712437.651 $
121State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12.640423.946 $
122Philip Morris International Inc. 2.465407.563 $
123HCM Defender 500 Index ETF 6.996398.482 $
124PPG Industries Inc 3.627387.654 $
125Vanguard Small-Cap ETF 1.471385.284 $
126Sherwin-Williams Co/The 1.199384.339 $
127RH INC 2.700377.514 $
128iShares Russell 2000 ETF 1.472365.056 $
129Energy Transfer LP 18.867364.133 $
130iShares Core High Dividend ETF 2.674362.915 $
131AT&T Inc 12.432360.404 $
132American Century ETF Trust 3.243358.254 $
133Vanguard Information Technology ETF 507353.744 $
134Dimensional International Value ETF 6.692353.204 $
135Prologis Inc 2.643349.352 $
136State Street SPDR S&P 500 ETF Trust 235348.766 $
137Corning Inc 2.553347.131 $
138iShares Core MSCI Total International Stock ETF 3.986345.347 $
139American Electric Power Co Inc 2.626344.216 $
140Booking Holdings Inc 80336.826 $
141Avantis International Small Cap Value ETF 3.342333.732 $
142iShares Core MSCI Emerging Markets ETF 4.783333.614 $
143Vanguard Tax-Exempt Bond Index ETF 6.664332.467 $
144UnitedHealth Group Inc 1.206326.332 $
145Altria Group, Inc. 4.888322.559 $
146Freeport-McMoRan Inc 5.474321.762 $
147iShares MSCI EAFE Min Vol Factor ETF 3.508320.526 $
148Lowe's Cos Inc 1.320311.890 $
149Paycom Software Inc 2.549309.805 $
150Marathon Petroleum Corp 1.265308.888 $
151Cummins Inc 574308.823 $
152MetLife Inc 4.279302.611 $
153HCM Defender 100 Index ETF 4.309300.897 $
154iShares Trust 12.782292.836 $
155Dimensional U S Small Cap ETF 4.099291.562 $
156Vanguard FTSE Developed Markets ETF 4.517289.449 $
157L3Harris Technologies Inc 828285.784 $
158ASML Holding NV 215283.978 $
159Marriott International Inc/MD 865282.916 $
160McKesson Corp 325281.242 $
161Invesco S&P 500 Equal Weight ETF 1.452278.668 $
162FT Vest Laddered Buffer ETF 8.175276.070 $
163Aflac Inc 2.507275.043 $
164iShares Core Dividend Growth ETF 3.873271.807 $
165Waste Management Inc 1.174269.773 $
166ONEOK Inc 2.952266.831 $
167Equinix Inc 271265.645 $
168State Street SPDR S&P Dividend ETF 1.753255.833 $
169Wells Fargo & Co 3.166252.045 $
170Dimensional U S Targeted Value ETF 3.881242.368 $
171Estee Lauder Cos Inc/The 3.376242.296 $
172LeMaitre Vascular Inc 2.212241.484 $
173Oracle Corp 1.635240.525 $
174iShares Russell 1000 Growth ETF 552235.373 $
175Taiwan Semiconductor Manufacturing Co Ltd 685231.496 $
176FIDELITY COVINGTON TRUST 3.506226.453 $
177abrdn Physical Gold Shares ETF 5.000223.100 $
178iShares J.P. Morgan USD Emerging Markets Bond ETF 2.366222.238 $
179Plains GP Holdings LP 8.889215.825 $
180Rollins Inc 4.022214.815 $
181Wendy's Co/The 29.767206.881 $
182iShares U.S. Equity Factor ETF 3.124206.184 $
183Cisco Systems, Inc. 2.656206.079 $
184Merck & Co Inc 1.682202.328 $
185Columbia Banking System Inc 7.335201.199 $
186Dave & Buster's Entertainment Inc 15.202164.638 $
187Anteris Technologies Global Corp 26.100144.855 $
188Lightwave Logic Inc 10.00070.300 $
189Biote Corp 42.78957.765 $