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
601Fidelity National Information Services Inc 6.875322.461 $
602iShares U.S. Financials ETF 2.711319.069 $
603iShares Ethereum Trust ETF 20.128318.628 $
604iShares Select Dividend ETF 2.095317.330 $
605Diamondback Energy Inc 1.599316.294 $
606iMGP DBi Managed Futures Strat 10.468315.612 $
607Stanley Black & Decker Inc 4.428314.702 $
608iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.914314.378 $
609Deckers Outdoor Corp 3.140314.291 $
610InterDigital Inc 1.038313.476 $
611iShares MSCI Eurozone ETF 5.000313.231 $
612Live Nation Entertainment Inc 2.051312.801 $
613Pacer Trendpilot US Large Cap 5.954312.334 $
614iShares U.S. Insuran 2.396307.456 $
615Bank of New York Mellon Corp/The 2.580305.994 $
616Brixmor Property Group Inc 10.558304.071 $
617Northern Trust Corp 2.162301.750 $
618Mosaic Co/The 11.800300.900 $
619RIVERNORTH CAPITAL MANAGEMENT LLC 39.226300.864 $
620abrdn Physical Gold Shares ETF 6.726300.114 $
621CH Robinson Worldwide Inc 1.782295.943 $
622State Street SPDR S&P International Small Cap ETF 6.995295.380 $
623Progressive Corp/The 1.486294.608 $
624iShares Trust 3.148293.218 $
625iShares Preferred and Income S 9.665293.064 $
626WisdomTree Trust 7.380292.883 $
627PPG Industries Inc 2.731291.881 $
628Tractor Supply Co 6.439291.689 $
629iShares Silver Trust 4.279291.569 $
630iShares Trust 5.542291.287 $
631RiverNorth Opportunities Fund 26.166290.442 $
632UiPath Inc 26.046289.122 $
633Annaly Capital Management Inc 13.664289.008 $
634Select Sector Spdr Trust 7.070288.643 $
635Invesco Preferred ETF 26.316286.302 $
636State Street SPDR Portfolio Short Term Treasury ETF 9.788285.605 $
637Vanguard Real Estate ETF 3.216285.259 $
638iShares J.P. Morgan EM High Yi 7.197283.420 $
639Baker Hughes Co 4.619282.011 $
640Paychex Inc 3.060281.817 $
641IDEXX Laboratories Inc 501281.519 $
642Vanguard Ultra Short Bond ETF 5.650281.300 $
643VANGUARD WORLD FUND 783281.196 $
644iShares Trust 5.991280.618 $
645Lightwave Logic Inc 39.900280.500 $
646CME Group Inc 946279.604 $
647Unilever PLC 4.907279.579 $
648Intercontinental Exchange Inc 1.776279.327 $
649Alliance Resource Partners LP 10.000276.500 $
650FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.316276.448 $
651PGIM Investments 17.248276.300 $
652PayPal Holdings Inc 6.047273.543 $
653Chipotle Mexican Grill Inc 8.473271.203 $
654FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 12.072271.124 $
655State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7.636269.088 $
656Western Digital Corp 987266.932 $
657Agilent Technologies Inc 2.341266.845 $
658Rio Tinto PLC 2.855266.344 $
659Phillips 66 1.455264.907 $
660Carlyle Group Inc/The 5.460264.205 $
661IQVIA Holdings Inc 1.547263.828 $
662iShares Trust 6.121260.507 $
663Evergy Inc 3.153258.293 $
664Baidu Inc 2.313257.713 $
665Northrop Grumman Corp 375255.252 $
666Expeditors International of Washington Inc 1.776254.370 $
667KT Corp 11.808253.287 $
668iShares U.S. Large Cap Premium 8.174251.855 $
669Assurant Inc 1.154251.398 $
670First Trust Intermediate Duration Preferred & Income Fund 14.176249.922 $
671Vistra Corp 1.658249.256 $
672KB Financial Group Inc 2.496248.925 $
673Allstate Corp/The 1.200248.810 $
674Apollo Global Management Inc 2.223247.690 $
675Schwab U.S. Large-Cap ETF 9.646247.322 $
676ClearBridge Large Cap Growth Select ETF 3.284246.892 $
677British American Tobacco PLC 4.220246.771 $
678Automatic Data Processing Inc 1.213246.485 $
679Southern Copper Corp 1.418244.140 $
680Extra Space Storage Inc 1.853242.982 $
681Sociedad Quimica y Minera de Chile SA 3.000242.820 $
682YETI Holdings Inc 6.605241.680 $
683SPDR Series Trust 7.996240.441 $
684Motorola Solutions Inc 553239.797 $
685T Rowe Price Group Inc 2.649238.791 $
686Invesco California AMT-Free Municipal Bond ETF 10.000238.700 $
687iShares Trust 2.014238.674 $
688BHP Group Ltd 3.266237.621 $
689Teradyne Inc 800237.416 $
690Ingredion Inc 2.102236.822 $
691Kohl's Corp 18.350236.716 $
692Snowflake Inc 1.566236.179 $
693Align Technology Inc 1.376235.885 $
694Tri-Continental Corp 7.440235.030 $
695L3Harris Technologies Inc 675232.972 $
696State Street Spdr Dow Jones Industrial Average Etf Trust 502232.522 $
697Healthpeak Properties Inc 14.143232.367 $
698INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13.367231.519 $
699Airbnb Inc 1.820229.826 $
700Boston Scientific Corp 3.641228.492 $