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
301SPDR Series Trust 31017.050 $
302Invesco Agriculture Commodity 46516.959 $
303Vanguard World Fund 6216.884 $
304Intercontinental Exchange Inc 10716.829 $
305Freeport-McMoRan Inc 27316.076 $
306Edwards Lifesciences Corp 20016.016 $
307Vanguard Bond Index Funds 20715.976 $
308First Trust SMID Cap Rising Dividend Achievers ETF 40515.954 $
309SPDR Series Trust 26815.861 $
310Hancock John Premuim Dividend Fund 1.17215.353 $
311Automatic Data Processing Inc 7515.239 $
312Schwab Strategic Trust 49915.216 $
313SPDR Series Trust 15415.117 $
314First Trust Exchange-Traded Fund III 85015.088 $
315EMCOR Group Inc 2014.766 $
316Pfizer Inc 50814.260 $
317VanEck Semiconductor ETF 3714.185 $
318IonQ Inc 48714.040 $
319VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8013.843 $
320ARK ETF Trust 20413.788 $
321PPG Industries Inc 12513.360 $
322Mondelez International Inc 23013.257 $
323PJT Partners Inc 9413.087 $
324Qnity Electronics Inc 11313.038 $
325Kenvue Inc 74512.839 $
326Westinghouse Air Brake Technologies Corp 5112.746 $
327Watsco Inc 3512.733 $
328Nuveen Preferred & Income Opportunities Fund 1.68112.675 $
329Starbucks Corp 14012.543 $
330Blackrock Inc 1312.502 $
331ONEOK Inc 13812.474 $
332Analog Devices Inc 3912.407 $
333Ameriprise Financial Inc 2812.246 $
334Ishares Inc 30211.968 $
335BHP Group Ltd 16411.929 $
336SPDR Series Trust 7011.897 $
337Axsome Therapeutics Inc 7011.831 $
338Ivanhoe Electric Inc / US 1.00011.820 $
339Datadog Inc 10011.805 $
340Vanguard Index Funds 3911.788 $
341General Motors Co 15711.697 $
342Applied Materials Inc 3411.621 $
343Clearway Energy Inc 29611.617 $
344Invesco Semiconductors ETF 12111.412 $
345Microchip Technology Inc 17511.307 $
346First Trust Cloud Computing ETF 10311.264 $
347Acuity Inc 4011.209 $
348Chipotle Mexican Grill Inc 35011.204 $
349Vertex Pharmaceuticals Inc 2511.164 $
350Axon Enterprise Inc 2611.042 $
351INVESCO EXCHANGE-TRADED FUND TRUST II 4610.951 $
352BYD Co Ltd 79710.864 $
353Victoria's Secret & Co 23310.802 $
354FirstEnergy Corp 20810.537 $
355DuPont de Nemours Inc 22710.397 $
356BWX Technologies Inc 5010.314 $
357PIMCO Broad U.S. TIPS Index Ex 19310.273 $
358Fiserv Inc 18110.100 $
359S&P Global Inc 239783 $
360J.P. MORGAN EXCHANGE-TRADED FUND TRUST 839726 $
361iShares Trust 509591 $
362Tractor Supply Co 2119558 $
363ISHARES TRUST 1059508 $
364Dow Inc 2279455 $
365ING Groep NV 3559248 $
366Trade Desk Inc/The 4009076 $
367Kraft Heinz Co/The 3988941 $
368Ishares S&p 100 Etf 288906 $
369Vanguard Total Bond Market ETF 1218904 $
370Docusign Inc 1758297 $
371HSBC Holdings PLC 1008249 $
372iShares Dow Jones U.S. ETF 528239 $
373Schwab U.S. REIT ETF 3808166 $
374Zoom Communications Inc 1008039 $
375Schwab Fundamental U.S. Large Company ETF 2888021 $
376PayPal Holdings Inc 1778006 $
377AppLovin Corp 207960 $
378Take-Two Interactive Software Inc 407900 $
379Vanguard Emerging Markets Government Bond ETF 1187751 $
380Shell PLC 837719 $
381Ralliant Corp 1857694 $
382Piedmont Realty Trust Inc 1.1577601 $
383Ionis Pharmaceuticals Inc 1007509 $
384Carrier Global Corp 1337489 $
385Guidewire Software Inc 507478 $
386Schwab Emerging Markets Equity ETF 2267454 $
387Bridgebio Pharma Inc 1007426 $
388State Street SPDR Portfolio Developed World ex-US ETF 1617370 $
389MongoDB Inc 307343 $
390NRG Energy Inc 507307 $
391VanEck J. P. Morgan EM Local Currency Bond ETF 2897257 $
392Waters Corp 247147 $
393Banco Santander SA 6337140 $
394Opera Ltd 5007130 $
395Box Inc 3007092 $
396FIDELITY COVINGTON TRUST 1007020 $
397Synaptics Inc 1007004 $
398Schwab U.S. Aggregate Bond ETF 2966873 $
399iShares MSCI EAFE Small-Cap ETF 876822 $
400VanEck Uranium and Nuclear ETF 516793 $