Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301United Therapeutics Corp 324192.126 $
302EOG Resources Inc 1.328191.989 $
303JB Hunt Transport Services Inc 899190.498 $
304Omnicom Group Inc 2.529190.470 $
305Target Corp 1.562189.357 $
306Vanguard Scottsdale Funds 3.161188.230 $
307State Street SPDR Portfolio Intermediate Term Treasury ETF 6.553187.817 $
308NextEra Energy Inc 2.009186.596 $
309INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10.771186.554 $
310Best Buy Co Inc 2.895185.859 $
311Synchrony Financial 2.713184.538 $
312Texas Instruments Inc 950184.485 $
313Quanta Services Inc 336184.471 $
314iShares Russell 2000 Value ETF 972184.286 $
315Invesco RAFI US 1500 Small-Mid ETF 4.006183.755 $
316Vanguard Mid-Cap Growth ETF 713183.570 $
317JPMorgan Ultra-Short Income ETF 3.615182.952 $
318Fifth Third Bancorp 3.924182.309 $
319Corteva Inc 2.174181.986 $
320Franklin Templeton ETF Trust 2.682181.410 $
321Boston Scientific Corp 2.889181.285 $
322Automatic Data Processing Inc 890180.908 $
323Vanguard Bond Index Funds 2.340180.590 $
324Cigna Group/The 669178.456 $
325iShares Bitcoin Trust ETF 4.538174.350 $
326Innventure Inc 44.485173.936 $
327TransDigm Group Inc 150173.844 $
328KeyCorp 8.637173.172 $
329ISHARES TRUST 6.477173.065 $
330Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.299172.899 $
331iShares Core U.S. Aggregate Bond ETF 1.732171.936 $
332Mondelez International Inc 2.967171.018 $
333Edison International 2.312169.192 $
334Crowdstrike Holdings Inc 433169.048 $
335Citizens Financial Group Inc 2.808168.396 $
336Burlington Stores Inc 516167.896 $
337Match Group Inc 5.460167.675 $
338DoubleLine Commercial Real Est 3.214166.999 $
339Evercore Inc 558166.569 $
340J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.418166.161 $
341Carrier Global Corp 2.948166.009 $
342State Street SPDR S&P Dividend ETF 1.137165.946 $
343Xtrackers MSCI EAFE Hedged Equ 3.331164.547 $
344Duke Energy Corp 1.256164.406 $
345Simpson Manufacturing Co Inc 954163.681 $
346Cheniere Energy Inc 576163.518 $
347iShares Trust 2.196163.273 $
348First Trust NASDAQ Cybersecuri 2.595162.655 $
349Northern Trust Corp 1.157161.423 $
350Coherent Corp 677161.268 $
351Honest Co Inc/The 54.798161.106 $
352Cintas Corp 947160.176 $
353United Parcel Service Inc 1.622159.568 $
354Five Below Inc 698159.479 $
355Thermo Fisher Scientific Inc 324159.256 $
356Truist Financial Corp 3.464159.234 $
357Keysight Technologies Inc 563158.974 $
358MetLife Inc 2.238158.271 $
359Centene Corp 4.820157.807 $
360State Street SPDR Portfolio Emerging Markets ETF 3.362157.708 $
361iShares Silver Trust 2.305157.063 $
362iShares Trust 3.683156.748 $
363Brown-Forman Corp 5.887155.652 $
364CH Robinson Worldwide Inc 933154.976 $
365Consolidated Edison Inc 1.367154.717 $
366Lumentum Holdings Inc 220154.607 $
367Nasdaq Inc 1.820154.500 $
368iShares U.S. Infrastructure ETF 2.687153.696 $
369Kroger Co/The 2.114152.969 $
370JPMorgan Active Growth ETF 1.805152.559 $
371Neurocrine Biosciences Inc 1.154152.028 $
372Select Sector Spdr Trust 1.394151.923 $
373Boeing Co/The 762151.661 $
374Robinhood Markets Inc 2.174150.658 $
375Southern Co/The 1.553149.896 $
376Baker Hughes Co 2.450149.573 $
377PACCAR Inc 1.294149.457 $
378Expand Energy Corp 1.360149.301 $
379Leidos Holdings Inc 953148.284 $
380Snowflake Inc 975147.050 $
381Dollar General Corp 1.223145.207 $
382iShares Russell Mid-Cap Value 996145.190 $
383VanEck Semiconductor ETF 378144.762 $
384Estee Lauder Cos Inc/The 2.015144.617 $
385Texas Roadhouse Inc 870143.692 $
386Ciena Corp 370143.645 $
387Schwab US TIPS ETF 5.389143.394 $
388Entergy Corp 1.263141.954 $
389Parker-Hannifin Corp 158141.448 $
390First Horizon Corp 6.140139.746 $
391Select Sector Spdr Trust 2.281139.721 $
392TD SYNNEX Corp 821138.511 $
393DBX ETF Trust 3.814137.914 $
394ServiceNow Inc 1.313137.274 $
395Sandisk Corp/DE 215136.598 $
396SPDR Series Trust 2.822136.377 $
397Vertex Pharmaceuticals Inc 305136.195 $
398Capital Group Global Growth Equity ETF 4.080136.150 $
399Nutanix Inc 3.565135.506 $
400Sherwin-Williams Co/The 420134.631 $