Titelia

Portfolio von PFG Investments, LLC

970 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 5,6 %
  • Finanzen 5,4 %
  • Gesundheit 4,7 %
  • Industrie 4,7 %
  • Basiskonsum 4,0 %
  • Fonds 3,6 %
  • Energie 2,4 %
  • Versorger 2,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 38,1 %

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 98,9 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,2 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9471,8 Mrd. $98,93 %
2GB98 Mio. $0,43 %
3TW14,6 Mio. $0,25 %
4NL24 Mio. $0,21 %
5DK1617.669 $0,03 %
6IL1598.320 $0,03 %
7KY2469.905 $0,03 %
8FI1363.780 $0,02 %
9JP1332.937 $0,02 %
10AU1289.617 $0,02 %
11IN1289.055 $0,02 %
12MX1222.715 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Global Net Lease Inc 117.1641,1 Mio. $
302Boston Scientific Corp 17.3941,1 Mio. $
303Vanguard Total International S 14.0091,1 Mio. $
304Goldman Sachs ETF Trust 12.7161,1 Mio. $
305iShares Core S&P U.S. Growth ETF 6.9341,1 Mio. $
306Travelers Cos Inc/The 3.6261,1 Mio. $
307RIVERNORTH CAPITAL MANAGEMENT LLC 137.7921,1 Mio. $
308iShares Trust 20.7071,1 Mio. $
309Rigetti Computing Inc 74.4651 Mio. $
310ISHARES TRUST 12.9841 Mio. $
311PNC Financial Services Group Inc/The 4.9741 Mio. $
312Howmet Aerospace Inc 4.4601 Mio. $
313Qnity Electronics Inc 8.8531 Mio. $
314ONEOK Inc 11.0701 Mio. $
315Marathon Petroleum Corp 4.081996.521 $
316Sysco Corp 13.962995.927 $
317ProShares Bitcoin ETF 106.793994.241 $
318Starwood Property Trust Inc 57.713993.817 $
319iShares Preferred and Income S 32.573987.610 $
320WEC Energy Group Inc 8.490982.908 $
321Adobe Inc 4.019976.856 $
322iShares MSCI USA Momentum Factor ETF 4.009962.151 $
323Hawkins Inc 6.216954.783 $
324Vertex Pharmaceuticals Inc 2.134952.916 $
325Truist Financial Corp 20.667950.062 $
326PIMCO ETF Trust 10.190940.305 $
327Rocket Lab Corp 14.595937.291 $
328Tetra Tech Inc 31.058935.467 $
329Arista Networks Inc 7.535925.147 $
330Rockwell Automation Inc 2.575924.234 $
331Universal Display Corp 10.014917.911 $
332Newmont Corp 8.452914.925 $
333iShares Trust 17.097898.624 $
334Interactive Brokers Group Inc 13.361896.122 $
335Occidental Petroleum Corp 13.765894.694 $
336Strategy Inc 7.134890.323 $
337Guggenheim Strategic Opportunities Fund 80.693889.238 $
338iShares MSCI International Quality Factor ETF 19.200887.635 $
339National Grid PLC 10.489887.386 $
340SoFi Technologies Inc 55.738885.119 $
341Vanguard S&P 500 Growth ETF 2.150876.418 $
342Plains GP Holdings LP 36.068875.735 $
343Advanced Drainage Systems Inc 6.356871.642 $
344Republic Services Inc 3.957866.724 $
345SELECT SECTOR SPDR TRUST (THE) 7.775861.898 $
346United Rentals Inc 1.172854.071 $
347Vanguard International Equity Index Funds 15.744850.937 $
348FirstEnergy Corp 16.713846.701 $
349General Dynamics Corp 2.466846.502 $
350Northrop Grumman Corp 1.233840.913 $
351RingCentral Inc 22.550838.651 $
352Dell Technologies Inc 5.106838.036 $
353Vanguard Tax-Exempt Bond Index ETF 16.763836.289 $
354iShares MBS ETF 8.712827.159 $
355Wisdomtree Trust 9.247826.067 $
356Ardelyx Inc 137.860825.781 $
357NIKE Inc 15.614824.756 $
358Kayne Anderson Energy Infrastr 57.406819.757 $
359WP Carey Inc 12.051819.008 $
360Invesco Semiconductors ETF 8.647816.085 $
361Arthur J Gallagher & Co 3.755813.292 $
362Vanguard Scottsdale Funds 14.633810.008 $
363iShares National Muni Bond ETF 7.620808.910 $
364Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.441805.993 $
365Blackrock Inc 834802.352 $
366CSX Corp 19.500800.473 $
367First Trust Exchange-Traded Fund IV 13.238791.368 $
368Applied Digital Corp 33.210788.405 $
369Legg Mason ETF Investment Trust 19.333783.771 $
370Eaton Vance Tax-Advantaged Global Dividend Income Fund 38.924783.145 $
371Vanguard Real Estate ETF 8.819782.206 $
372ALLIANCEBERNSTEIN HOLDING LP 20.789778.325 $
373McCormick & Co Inc/MD 15.360774.773 $
374Primoris Services Corp 5.357766.315 $
375Coinbase Global Inc 4.383765.316 $
376Apollo Commercial Real Estate Finance, Inc. 71.830758.525 $
377Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.375756.768 $
378Goldman Sachs ActiveBeta International Equity ETF 17.510755.205 $
379Roper Technologies Inc 2.126752.385 $
380Broadridge Financial Solutions Inc 4.587745.298 $
381Vanguard Scottsdale Funds 12.509744.921 $
382iShares Core Dividend Growth ETF 10.578742.381 $
383Vistra Corp 4.888734.757 $
384EOG Resources Inc 5.037728.177 $
385FS Specialty Lending Fund 58.125727.147 $
386Vanguard Index Funds 3.938725.679 $
387First Trust Intermediate Duration Preferred & Income Fund 41.112724.800 $
388Karman Holdings Inc 9.025722.451 $
389iShares MSCI USA Min Vol Factor ETF 7.744718.189 $
390International Flavors & Fragrances Inc 9.888717.374 $
391Invesco Equal Weight 0-30 Year Treasury ETF 26.157713.560 $
392Western Asset Inflation-Linked Opportunities & Income Fund 84.342713.536 $
393iShares Biotechnology ETF 4.216711.926 $
394DT Midstream Inc 5.271709.862 $
395Motorola Solutions Inc 1.634708.930 $
396Devon Energy Corp 13.946701.742 $
397Woodward Inc 1.955699.725 $
398iShares Trust 15.122698.484 $
399BlackRock ETF Trust II 13.446698.246 $
400Exelon Corp 14.242698.151 $