Titelia

Portfolio von Owen LaRue, LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Fonds 13,3 %
  • Finanzen 5,9 %
  • Industrie 2,8 %
  • Gesundheit 2,4 %
  • Basiskonsum 2,3 %
  • Zyklischer Konsum 2,1 %
  • Rohstoffe 1,8 %
  • Energie 0,9 %
  • Versorger 0,5 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 48,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US101208,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 207.88220,9 Mio. $
2Invesco QQQ Trust Series 1 23.41613,5 Mio. $
3Apple Inc 47.22712 Mio. $
4Pacer Funds Trust 183.08711,5 Mio. $
5Palantir Technologies Inc 75.55911,1 Mio. $
6JPMorgan Chase & Co 28.3138,3 Mio. $
7NVIDIA Corp 43.1027,5 Mio. $
8First Trust SMID Cap Rising Dividend Achievers ETF 164.6426,5 Mio. $
9First Trust Exchange-Traded Fund IV 290.5466 Mio. $
10Simplify Exchange Traded Funds 256.0756 Mio. $
11Franklin Templeton ETF Trust 109.7124,4 Mio. $
12First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 26.0794,3 Mio. $
13Walmart Inc 33.6124,2 Mio. $
14BlackRock ETF Trust II 75.9983,9 Mio. $
15Capital Group Dividend Value ETF 89.0163,8 Mio. $
16Dow Inc 88.1703,7 Mio. $
17GE Vernova Inc 4.0773,6 Mio. $
18Microsoft Corp 9.6083,6 Mio. $
19PGIM ETF Trust 70.5533,5 Mio. $
20Johnson & Johnson 14.2423,5 Mio. $
21iShares 0-5 Year High Yield Corporate Bond ETF 64.3062,7 Mio. $
22Amazon.com Inc 11.5682,4 Mio. $
23Global X US Infrastructure Development ETF 39.7562 Mio. $
24Broadcom Inc 6.4422 Mio. $
25Schwab International Equity ETF 78.1541,9 Mio. $
26Simplify Exchange Traded Funds 80.4951,9 Mio. $
27Tesla Inc 5.0461,9 Mio. $
28iShares Trust 8.1881,8 Mio. $
29Goldman Sachs Group Inc/The 2.0791,8 Mio. $
30Global X Funds 23.3491,7 Mio. $
31General Electric Co 5.8201,7 Mio. $
32Vanguard Mega Cap Growth ETF 4.2751,6 Mio. $
33Exxon Mobil Corp 9.0251,5 Mio. $
34Capital Group Growth ETF 36.8751,5 Mio. $
35Citigroup Inc 13.0301,5 Mio. $
36First Trust Rising Dividend Achievers ETF 20.3041,4 Mio. $
37Invesco S&P 500 Momentum ETF 12.1521,4 Mio. $
38First Trust Exchange-Traded Fund 27.8001,2 Mio. $
39Corning Inc 8.6491,2 Mio. $
40Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15.1141,1 Mio. $
41First Trust Exchange-Traded Fund IV 44.0641,1 Mio. $
42Constellation Energy Corp. 3.8651,1 Mio. $
43Amgen Inc 2.9941,1 Mio. $
44Schwab US Dividend Equity ETF 32.292990.716 $
45CAPITAL GROUP CORE EQUITY ETF 25.290971.658 $
46First Trust Exchange-Traded Fund VIII 28.189966.880 $
47Tidal Trust I 38.102909.495 $
48VanEck Uranium and Nuclear ETF 6.665887.712 $
49Vanguard Mid-Cap Growth ETF 3.371867.538 $
50Vanguard Value ETF 4.390861.300 $
51iShares Bitcoin Trust ETF 21.946843.165 $
52Select Sector Spdr Trust 5.157834.059 $
53Simplify Barrier Income ETF 33.399819.611 $
54Crowdstrike Holdings Inc 2.053801.512 $
55VanEck Semiconductor ETF 2.090801.225 $
56iShares Core MSCI Emerging Markets ETF 11.424796.824 $
57J P Morgan Exchange Traded Fund Trust 14.095782.539 $
58First Trust Exchange-Traded Fund III 36.207749.477 $
59VanEck Rare Earth and Strategi 8.000704.000 $
60Lumentum Holdings Inc 1.000702.760 $
61American Century Focused Dynamic Growth ETF 5.859668.219 $
62Global X Uranium ETF 13.700663.491 $
63iShares Trust 5.024643.630 $
64Chevron Corp 3.091639.463 $
65Schwab Strategic Trust 20.928609.637 $
66Global X MLP ETF 11.007592.952 $
67Advanced Micro Devices Inc 2.904590.761 $
68Vanguard International Equity Index Funds 10.725579.686 $
69iShares Trust 6.362506.180 $
70iShares MSCI USA Momentum Factor ETF 2.029487.039 $
71J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.121482.899 $
72State Street SPDR Portfolio Emerging Markets ETF 10.193478.164 $
73SPDR Gold Shares 1.108476.761 $
74American Express Co 1.554469.914 $
75First Trust Exchange-Traded Fund IV 16.665442.622 $
76First Trust Value Line Dividen 8.884417.799 $
77Netflix Inc 4.181402.003 $
78Costco Wholesale Corp 393392.082 $
79iShares Silver Trust 5.540377.496 $
80Eli Lilly & Co 410376.987 $
81Caterpillar Inc 502355.786 $
82Vanguard S&P 500 ETF 593354.347 $
83ONEOK Inc 3.865349.367 $
84Arista Networks Inc 2.654325.858 $
85Coinbase Global Inc 1.748305.218 $
86Rocket Lab Corp 4.400282.568 $
87Meta Platforms Inc 455260.252 $
88Vanguard FTSE All-World ex-US ETF 3.176238.495 $
89Coca-Cola Co/The 3.050231.931 $
90Global X Funds 6.925230.032 $
91Sandisk Corp/DE 360228.722 $
92Alphabet Inc 759218.270 $
93iShares Core Dividend Growth ETF 3.093217.047 $
94VanEck High Yield Muni ETF 4.215211.364 $
95Applied Materials Inc 618211.214 $
96IonQ Inc 7.240208.729 $
97State Street SPDR S&P 500 ETF Trust 314204.263 $
98First Trust Exchange-Traded Fund III 10.653189.086 $
99Rigetti Computing Inc 13.020182.801 $
100Ford Motor Co 12.746147.093 $