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
701ABRDN PRECIOUS METALS BASKET ETF TRUST 1.372300.084 $
702iShares ESG Aware MSCI EAFE ETF 3.137299.931 $
7033D Systems Corp 159.175299.249 $
704Default 31.593298.549 $
705elf Beauty Inc 4.909297.534 $
706Independence Realty Trust Inc 19.974297.418 $
707Roundhill Magnificent Seven ET 5.132297.360 $
708Fidelity Wise Origin Bitcoin Fund 4.995294.855 $
709MP Materials Corp 6.094294.096 $
710Gaming and Leisure Properties Inc 6.623293.862 $
711Tootsie Roll Industries Inc 6.859292.998 $
712iShares iBoxx USD Investment Grade Corporate Bond ETF 2.687292.892 $
713TCW Senior Loan ETF 6.454292.232 $
714INVESCO BUILDING & CONSTR 2.973290.065 $
715BHP Group Ltd 3.982289.617 $
716McKesson Corp 335289.474 $
717NuScale Power Corp 26.697289.395 $
718Infosys Ltd 21.396289.055 $
719Badger Meter Inc 1.896288.793 $
720VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.666288.268 $
721Dover Corp 1.381287.961 $
722Biogen Inc 1.568287.461 $
723Vodafone Group PLC 19.094286.788 $
724Expand Energy Corp 2.611286.653 $
725Sprott Critical Materials ETF 8.648286.086 $
726BlackRock ETF Trust 6.960285.790 $
727Oaktree Specialty Lending Corp 25.213284.908 $
728Nucor Corp 1.668282.031 $
729Lindblad Expeditions Holdings Inc 16.300281.990 $
730Wyndham Hotels & Resorts Inc 3.471281.973 $
731iShares MSCI Brazil ETF 7.334281.567 $
732Eaton Vance Short Duration Income ETF 5.522281.310 $
733AppLovin Corp 706280.988 $
734Affirm Holdings Inc 6.130280.877 $
735Cognizant Technology Solutions Corp. 4.575280.671 $
736Schwab Strategic Trust 9.185280.153 $
737iShares MSCI Emerging Markets ETF 4.922279.526 $
738Chemours Co/The 12.641278.477 $
739JPMorgan Limited Duration Bond ETF 5.303276.764 $
740Southern Copper Corp 1.605276.123 $
741INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 15.882275.076 $
742Ventas Inc 3.357274.557 $
743iShares High Yield Muni Active ETF 5.720274.446 $
744SPDR Series Trust 4.980273.880 $
745CF Industries Holdings Inc 2.099272.577 $
746Wynn Resorts Ltd 2.674271.518 $
747American Healthcare REIT Inc 5.743270.819 $
748iShares Trust 5.345270.641 $
749State Street SPDR Portfolio S& 5.938270.292 $
750Amentum Holdings Inc 10.332269.459 $
751Fidelity Corporate Bond ETF 5.704268.814 $
752NUVEEN AMT-FREE MUN CR INCOME FD 21.764268.356 $
753Eastern Bankshares Inc 13.694267.863 $
754Huntington Bancshares Inc/OH 17.036266.614 $
755Chipotle Mexican Grill Inc 8.314266.131 $
756Global X Funds 3.742265.114 $
757Vericel Corp 8.230264.759 $
758iShares Trust 6.283262.958 $
759ISHARES TRUST 2.898262.431 $
760Central BanCo Inc 10.955262.366 $
761Schwab U.S. Aggregate Bond ETF 11.242261.035 $
762American Century US Quality Growth ETF 2.477260.176 $
763Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.420259.884 $
764Baidu Inc 2.330259.609 $
765ALLIANZIM US BF15 UNCAP NOV 9.210259.343 $
766Pinterest Inc 14.121258.979 $
767VanEck ETF Trust 2.155258.640 $
768Cheniere Energy Inc 909258.006 $
769Upbound Group Inc 14.261257.417 $
770Best Buy Co Inc 4.007257.247 $
771Spectrum Brands Holdings Inc 3.485256.845 $
772Old Dominion Freight Line Inc 1.314256.701 $
773Webster Financial Corp 3.689256.118 $
774Schwab Strategic Trust 8.779255.729 $
775abrdn Healthcare Opportunities 15.140254.360 $
776Invesco Municipal Trust 26.600253.232 $
777Ellington Financial Inc 21.352253.015 $
778Northern Trust Corp 1.808252.348 $
779VanEck Pharmaceutical ETF 2.414250.741 $
780State Street SPDR Bloomberg 1-10 Year TIPS ETF 13.039250.217 $
781D-Wave Quantum Inc 17.316249.870 $
782Amalgamated Financial Corp 6.425249.743 $
783Solventum Corp 3.823249.658 $
784Alliancebernstein Global High Income Fund Inc. 24.538249.554 $
785PGIM ETF Trust 5.011248.045 $
786Otis Worldwide Corp 3.215247.789 $
787Jefferies Financial Group Inc 5.969246.353 $
788Franklin Resources Inc 10.422246.162 $
789New Jersey Resources Corp 4.468245.384 $
790Sempra 2.523245.113 $
791Fidelity Covington Trust 6.440244.717 $
792Rithm Capital Corp 25.615242.832 $
793Entergy Corp 2.160242.727 $
794JPMorgan Active Growth ETF 2.868242.413 $
795Ishares Gold Trust Micro 5.138239.945 $
796AeroVironment Inc 1.309239.612 $
797Mercury General Corp 2.714239.222 $
798Vanguard World Fund 1.645238.384 $
799SPDR Series Trust 7.731237.952 $
800PPG Industries Inc 2.219237.127 $