Titelia

Portfolio von Main Street Group, LTD

577 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,6 %
  • Basiskonsum 1,9 %
  • Fonds 1,5 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,3 %
  • Kommunikation 1,3 %
  • Gesundheit 1,0 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 83,9 %

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 99,8 %
  • CH 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • TW 0,0 %
  • BE 0,0 %
  • CN 0,0 %
  • ES 0,0 %
  • NO 0,0 %
  • ID 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US550299,3 Mio. $99,80 %
2CH6193.700 $0,06 %
3NL3163.137 $0,05 %
4GB595.900 $0,03 %
5AU340.020 $0,01 %
6FR123.300 $0,01 %
7TW121.967 $0,01 %
8BE117.759 $0,01 %
9CN110.864 $0,00 %
10ES17140 $0,00 %
11NO17130 $0,00 %
12ID14670 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 1.968146.321 $
102iShares S&P Mid-Cap 400 Value ETF 1.085143.763 $
103ConocoPhillips 1.073141.703 $
104Corning Inc 1.013137.689 $
105Direxion Shares ETF Trust 737136.251 $
106Intel Corp 2.994132.123 $
107Eli Lilly & Co 142130.258 $
108Global X Funds 1.781126.166 $
109FIDELITY COVINGTON TRUST 606126.014 $
110GE Vernova Inc 143124.825 $
111Schwab Strategic Trust 4.240123.517 $
112Southern Co/The 1.273122.870 $
113American Healthcare REIT Inc 2.568121.107 $
114Apollo Global Management Inc 1.060118.145 $
115iShares Core MSCI Total International Stock ETF 1.345116.531 $
116Nucor Corp 681115.173 $
117Gilead Sciences Inc 818114.005 $
118Phillips 66 616112.223 $
119iShares S&P Mid-Cap 400 Growth ETF 1.100110.682 $
120JPMorgan Chase & Co 375110.309 $
121Atlantic Union Bankshares Corp 3.079110.043 $
122iShares Trust 2.000105.120 $
123abrdn Physical Gold Shares ETF 2.345104.634 $
124Vanguard International Equity Index Funds 1.927104.168 $
125Blackstone Inc 897103.146 $
126Vanguard Index Funds 460100.003 $
127Intuit Inc 22798.171 $
128SPDR Series Trust 1.06697.538 $
129Aflac Inc 86494.789 $
130SPDR Series Trust 1.64893.216 $
131State Street SPDR S&P Dividend ETF 63292.234 $
132CSX Corp 2.18889.823 $
133Honeywell International Inc 39589.282 $
134iShares Russell 2000 Value ETF 46888.820 $
135Travelers Cos Inc/The 30488.671 $
136iShares Residential and Multisector Real Estate ETF 1.02385.090 $
137Deere & Co 15084.495 $
138Yum! Brands Inc 52681.777 $
139Nestle SA 81380.568 $
140Vanguard Financials ETF 66380.136 $
141Ubiquiti Inc 10079.029 $
142iShares MSCI USA Min Vol Factor ETF 82676.603 $
143British American Tobacco PLC 1.30076.011 $
144INVESCO EXCHANGE-TRADED FUND TRUST II 2.18675.319 $
145Invesco Exchange-Traded Fund T 1.37074.734 $
146MercadoLibre Inc 4069.161 $
147Vanguard Scottsdale Funds 29868.317 $
148Mastercard Inc 13667.810 $
149Union Pacific Corp 27867.429 $
150Western Digital Corp 24466.000 $
151Eaton Vance T/M Bu 4.72964.640 $
152iShares Russell 1000 Growth ETF 15164.386 $
153McDonald's Corp. 20664.023 $
154Darden Restaurants Inc 32563.713 $
155Lowe's Cos Inc 26863.289 $
156Kinder Morgan, Inc. 1.86662.567 $
157Truist Financial Corp 1.34962.016 $
158Merck & Co Inc 51561.996 $
159iShares Core S&P Total U.S. Stock Market ETF 41759.329 $
160Amgen Inc 16758.824 $
161Kroger Co/The 80758.408 $
162ABB Ltd 71157.221 $
163Adobe Inc 23356.637 $
164Occidental Petroleum Corp 86356.069 $
165State Street SPDR S&P MidCap 400 ETF Trust 9055.508 $
166Crowdstrike Holdings Inc 14255.438 $
167WisdomTree US SmallCap Dividen 1.54155.377 $
168Invesco Preferred ETF 5.07755.238 $
169HF Sinclair Corp 85953.612 $
170Sandisk Corp/DE 8453.369 $
171Vanguard Real Estate ETF 60053.220 $
172Canary XRP ETF 3.70052.910 $
173Global X US Infrastructure Development ETF 1.01351.470 $
174American Electric Power Co Inc 39351.460 $
175Emerson Electric Co. 39151.229 $
176NextEra Energy Inc 55151.169 $
177Morgan Stanley 30750.523 $
178BrightSpire Capital Inc 8.97550.260 $
179Sonida Senior Living Inc 1.55450.116 $
180Peabody Energy Corp 1.50549.590 $
181Micron Technology Inc 14649.325 $
182Warner Bros Discovery Inc 1.77048.605 $
183Motorola Solutions Inc 11248.604 $
184Vanguard World Fund 24548.544 $
185GOLUB CAPITAL BDC INC 3.75047.475 $
186SPDR Index Shares Funds 1.28346.959 $
187SELECT SECTOR SPDR TRUST (THE) 35146.590 $
188Goldman Sachs Group Inc/The 5344.838 $
189Sprott Funds Trust 70144.268 $
190ProShares Ultra Financials 60044.046 $
191SPDR SERIES TRUST 40043.204 $
192Vanguard Russell 3000 15043.136 $
193Schwab International Equity ETF 1.72342.644 $
194Vanguard High Dividend Yield E 28742.505 $
195VANGUARD WORLD FUND 11842.406 $
196Healthcare Realty Trust Inc 2.44541.541 $
197Advanced Energy Industries Inc 12540.339 $
198ServiceNow Inc 38540.252 $
199Vanguard Scottsdale Funds 84839.814 $
200Coupang Inc 2.09639.572 $