Titelia

Portfolio von Gateway Wealth Partners, LLC

751 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 7,3 %
  • Finanzen 2,5 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,1 %
  • Industrie 2,1 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Energie 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,3 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • JP 0,1 %
  • ES 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • CL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7302,2 Mrd. $99,36 %
2TW14,7 Mio. $0,21 %
3GB73,6 Mio. $0,16 %
4JP21,3 Mio. $0,06 %
5ES21,3 Mio. $0,06 %
6NL1948.159 $0,04 %
7KR2502.212 $0,02 %
8KY1443.096 $0,02 %
9FR1393.292 $0,02 %
10ZA1370.377 $0,02 %
11CL1242.820 $0,01 %
12AU1237.621 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Welltower Inc 2.176430.059 $
502iShares MSCI Japan ETF 5.069428.025 $
503Cintas Corp 2.526427.290 $
504iShares MSCI Emerging Markets ETF 7.498425.798 $
505FIDELITY COVINGTON TRUST 12.508425.502 $
506ISHARES TRUST 5.301424.348 $
507Becton Dickinson & Co 2.692423.169 $
508Blackstone Inc 3.676422.807 $
509BlackRock ETF Trust II 8.146422.300 $
510Wynn Resorts Ltd 4.149421.331 $
511Texas Instruments Inc 2.169421.225 $
512Ralph Lauren Corp 1.224421.056 $
513Adobe Inc 1.721418.312 $
514iShares S&P Mid-Cap 400 Value ETF 3.154417.928 $
515WisdomTree US High Dividend Fund 3.820417.242 $
516Franklin Templeton ETF Trust 16.734414.820 $
517First Trust Exchange-Traded Fund 9.261414.027 $
518Vanguard World Fund 1.841413.296 $
519VanEck Morningstar Wide Moat ETF 4.268412.669 $
520Nextpower Inc 3.417411.931 $
521CACI International Inc 756411.173 $
522Iron Mountain Inc 4.017410.293 $
523First Trust Exchange-Traded Fund IV 10.100409.784 $
524Fidelity Covington Trust 7.414409.498 $
525Intuitive Surgical Inc 888409.366 $
526Capital One Financial Corp 2.244409.262 $
527Enterprise Products Partners LP 10.810409.052 $
528Truist Financial Corp 8.773403.336 $
529SPDR SERIES TRUST 3.726402.446 $
530Pacer US Small Cap Cash Cows E 8.934400.838 $
531Invesco QQQ Income Advantage ETF 7.976397.840 $
532Otis Worldwide Corp 5.151397.053 $
533First Trust WCM International Equity ETF 23.646396.542 $
534iShares MSCI EAFE Small-Cap ETF 5.057396.498 $
535Sanofi SA 8.163393.292 $
536Sony Group Corp 18.999393.290 $
537Select Sector Spdr Trust 3.586390.812 $
538State Street SPDR S&P 600 Smal 4.006386.966 $
539JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.428386.466 $
540Carpenter Technology Corp 977385.084 $
541WisdomTree Trust 7.253384.091 $
542Elevance Health Inc 1.311383.949 $
543Alliant Energy Corp 5.304380.615 $
544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.236379.148 $
545DFA Dimensional US Marketwide Value ETF 7.788377.406 $
546iShares Broad USD High Yield Corporate Bond ETF 10.195375.591 $
547Vertex Pharmaceuticals Inc 832371.538 $
548Gold Fields Ltd 8.158370.377 $
549Rocket Lab Corp 5.732368.108 $
550Martin Marietta Materials Inc 623366.741 $
551WisdomTree Trust 7.990363.906 $
552iShares Global Infrastructure ETF 5.400361.826 $
553Air Products and Chemicals Inc 1.243360.953 $
554FIRST TRUST EXCHANGE-TRADED FUND VIII 16.626360.778 $
555Schwab Fundamental International Equity Etf 7.358360.073 $
556Vanguard Financials ETF 2.979359.902 $
557WisdomTree Trust 5.364355.770 $
558Xcel Energy Inc 4.465354.699 $
559US Bancorp 6.819354.628 $
560Simon Property Group Inc 1.893353.116 $
561Grayscale Bitcoin Trust ETF 6.680352.436 $
562VICI Properties Inc 12.883351.957 $
563Vanguard Scottsdale Funds 3.506351.204 $
564Kimberly-Clark Corp 3.640351.188 $
565First Trust Exchange-Traded Fund VIII 7.135345.973 $
566First Trust Exchange-Traded Fund VIII 6.870345.773 $
567First Trust Exchange-Traded Fund VIII 6.544345.522 $
568First Trust Exchange-Traded Fund VIII 6.183345.326 $
569First Trust Exchange-Traded Fund VIII 6.467345.312 $
570First Trust Exchange-Traded Fund VIII 6.668345.288 $
571First Trust Exchange-Traded Fund VIII 6.847345.157 $
572First Trust Exchange-Traded Fund VIII 6.106345.026 $
573First Trust Exchange-Traded Fund VIII 7.234344.917 $
574First Trust Exchange-Traded Fund VIII 6.932344.664 $
575First Trust Exchange-Traded Fund VIII 6.298344.624 $
576VanEck IG Floating Rate ETF 13.516344.383 $
577iShares Aaa - A Rated Corporate Bond ETF 7.235344.310 $
578GLOBAL X FUNDS 18.712344.291 $
579First Trust Exchange-Traded Fund VIII 7.642343.175 $
580Ventas Inc 4.185342.324 $
581Principal Financial Group Inc 3.780340.564 $
582HA Sustainable Infrastructure Capital Inc 9.260340.307 $
583FS KKR Capital Corp 33.130337.270 $
584iShares Investment Grade Systematic Bond ETF 7.438335.134 $
585Public Storage 1.236334.871 $
586WisdomTree Trust 8.324334.103 $
587Gen Digital Inc 17.717333.612 $
588Vanguard Scottsdale Funds 5.586332.678 $
589Cadence Design Systems Inc 1.197332.635 $
590Arthur J Gallagher & Co 1.531331.419 $
591Prudential Financial, Inc. 3.389331.122 $
592VanEck J. P. Morgan EM Local Currency Bond ETF 13.133329.754 $
593Lennar Corp 3.795329.504 $
594Sysco Corp 4.603328.401 $
595Travelers Cos Inc/The 1.125327.900 $
596PIMCO FUNDS 6.577326.174 $
597VanEck High Yield Muni ETF 6.475324.655 $
598Yum! Brands Inc 2.084324.063 $
599Veeva Systems Inc 1.839323.047 $
600Barclays PLC 15.262322.941 $