Titelia

Portfolio von Ethos Financial Group, LLC

417 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 5,3 %
  • Kommunikation 2,9 %
  • Finanzen 2,4 %
  • Zyklischer Konsum 1,9 %
  • Versorger 1,7 %
  • Gesundheit 1,1 %
  • Energie 1,0 %
  • Basiskonsum 0,8 %
  • Industrie 0,8 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 72,5 %

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 99,8 %
  • CL 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4121,2 Mrd. $99,80 %
2CL1984.900 $0,08 %
3TW1795.027 $0,07 %
4NL1457.007 $0,04 %
5GB193.371 $0,01 %
6KY172.962 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Comcast Corp 12.746365.956 $
302iShares Trust 2.278365.570 $
303Via Transportation Inc 24.047360.705 $
304Keysight Technologies Inc 1.259355.504 $
305Union Pacific Corp 1.459352.851 $
306Invesco Bond Fund 22.551347.511 $
307Vicor Corp 3.155345.788 $
308Capital One Financial Corp 1.889344.610 $
309Schwab Intermediate-Term U.S. Treasury ETF 13.834344.605 $
310Ares Capital Corp 19.107344.308 $
311S&P Global Inc 808343.675 $
312SoundHound AI Inc 33.937338.352 $
313iShares Core Dividend Growth ETF 4.783335.688 $
314ProShares Ultra QQQ 5.488334.768 $
315Rockwell Automation Inc 930333.758 $
316Fidelity Contrafund 14.211326.278 $
317FedEx Corp 912325.359 $
318Vanguard Index Funds 1.764325.070 $
319General Electric Co 1.130324.424 $
320JPMorgan Ultra-Short Income ETF 6.324320.058 $
321PIMCO Enhanced Short Maturity 3.180319.848 $
322American Express Co 1.057319.691 $
323Equity Residential 5.000315.200 $
324iShares Intl Small Cap Equity Factor ETF 7.533314.786 $
325ISHARES TRUST 2.042314.386 $
326Lam Research Corp 1.469314.238 $
327Abbott Laboratories 3.058313.735 $
328Philip Morris International Inc. 1.840306.664 $
329Schwab U.S. Aggregate Bond ETF 13.104304.195 $
330Invesco DB Commodity Index Tracking Fund 13.562303.246 $
331InterDigital Inc 1.000302.000 $
332Extra Space Storage Inc 2.289298.074 $
333ROBO Global Robotics and Autom 4.280296.647 $
334Thermo Fisher Scientific Inc 595292.749 $
335NUVEEN PA INVT QUALITY MUN FD 24.246291.146 $
336PNC Financial Services Group Inc/The 1.404289.314 $
337iShares Trust 1.378286.114 $
338Wells Fargo & Co 3.569285.618 $
339ConocoPhillips 2.151283.997 $
340Deere & Co 499281.979 $
341iShares Trust 2.567279.087 $
342McKesson Corp 322278.906 $
343Pacer Developed Markets Intern 7.209278.844 $
344Labcorp Holdings Inc 1.038276.949 $
345BLACKROCK MUNIYIELD PA QUALITY FD 25.000276.943 $
346General Dynamics Corp 803275.567 $
347Walt Disney Co/The 2.855275.100 $
348VanEck Rare Earth and Strategi 3.125275.000 $
3493M Co 1.882273.315 $
350CenterPoint Energy Inc 7.105272.406 $
351TRIPLEPOINT VENTURE GROWTH BDC CORP 43.560269.382 $
352COLUMBIA ACORN TRUST 21.417267.709 $
353Motorola Solutions Inc 615267.514 $
354Washington Mutual Investors Fu 4.183262.961 $
355CRESCENT CAPITAL BDC INC 18.698262.707 $
356Marathon Petroleum Corp 1.074262.249 $
357Parsons Corp 4.782259.041 $
358Alliant Energy Corp 3.609258.982 $
359ServiceNow Inc 2.425253.534 $
360Blackstone Senior Floating Rat 18.567250.655 $
361iShares MSCI Global Metals & M 4.340245.601 $
362Uber Technologies Inc 3.374242.692 $
363iShares Mortgage Real Estate ETF 11.275242.074 $
364iShares Core MSCI International Developed Markets ETF 2.896242.019 $
365Cheniere Energy Inc 852241.711 $
366Salesforce Inc 1.272237.444 $
367Newmont Corp 2.184236.418 $
368Pacer US Small Cap Cash Cows E 5.323236.182 $
369Schwab International Equity ETF 9.743233.551 $
370Emerson Electric Co. 1.762230.857 $
371Freeport-McMoRan Inc 3.795229.155 $
372L3Harris Technologies Inc 656226.446 $
373Vertex Pharmaceuticals Inc 507226.396 $
374SUNOCO LP 4.142217.082 $
375First Trust Senior Floating Rate Income Fund II 21.449215.991 $
376Targa Resources Corp 859215.433 $
377WW Grainger Inc 197215.090 $
378VanEck Merk Gold ETF 4.774215.069 $
379Pinterest Inc 11.653213.716 $
380Bristol-Myers Squibb Co 3.432210.698 $
381IQVIA Holdings Inc 1.234210.446 $
382Corteva Inc 2.492209.936 $
383Williams Cos Inc/The 2.870208.891 $
384iShares ESG Aware MSCI EM ETF 4.569207.752 $
385Public Service Enterprise Group Inc 2.508203.033 $
386PennantPark Floating Rate Capi 21.308197.525 $
387Blackstone Strategic Credit 2027 Term Fund 15.718185.158 $
388Nuveen Municipal Value Fund Inc 19.939179.900 $
389Blackrock Funds 10.870165.333 $
390PENNANTPARK INVESTMENT CORPORATION 27.190162.052 $
391Blackstone/GSO Long- 13.499157.398 $
392Procap Financial Inc 44.304156.393 $
393Putnam Master Int 46.659155.841 $
394EATON VANCE MUN INCOME TR 14.861154.703 $
395BCP INVESTMENT CORP 12.320145.746 $
396INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 12.900136.353 $
397MFS Charter Income Trust 21.729136.241 $
398PIMCO Dynamic Income Opportunities Fund 10.000130.579 $
399Graniteshares Yieldboost Tsla Etf 22.547125.136 $
400MFS Intermediate Income Trust 45.083117.667 $