Titelia

Portfolio von United Community Bank

509 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 15,6 %
  • Technologie 8,8 %
  • Fonds 7,4 %
  • Gesundheit 4,9 %
  • Industrie 3,9 %
  • Kommunikation 3,8 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 3,4 %
  • Energie 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,4 %

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 99,2 %
  • GB 0,6 %
  • TW 0,1 %
  • IL 0,1 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US501288,6 Mio. $99,20 %
2GB21,8 Mio. $0,61 %
3TW1360.593 $0,12 %
4IL2166.675 $0,06 %
5NL229.872 $0,01 %
6DK15219 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Interactive Brokers Group Inc 2.505168.010 $
202Marriott Vacations Worldwide Corp 2.580168.010 $
203Roper Technologies Inc 461163.129 $
204Schwab Strategic Trust 5.600163.128 $
205iShares Trust 837160.545 $
206Vanguard World Fund 710159.459 $
207ASGN Inc 4.100158.711 $
208McDonald's Corp. 509158.192 $
209iShares S&P Mid-Cap 400 Value ETF 1.191157.808 $
210iShares Russell 1000 Growth ETF 360153.504 $
211iShares S&P Small-Cap 600 Growth ETF 1.047151.511 $
212Ishares S&p 100 Etf 475151.083 $
213Primerica Inc 599150.038 $
214Select Sector Spdr Trust 905146.366 $
215Adobe Inc 596144.876 $
216AppLovin Corp 364144.872 $
217Dick's Sporting Goods Inc 730144.752 $
218Old Dominion Freight Line Inc 734143.424 $
219Wells Fargo & Co 1.783141.945 $
220Nice Ltd 1.280141.133 $
221Ameriprise Financial Inc 316140.430 $
222iShares Trust 5.935136.001 $
223Cencora Inc 428134.452 $
224PACCAR Inc 1.160133.980 $
225Intercontinental Exchange Inc 851133.845 $
226LPL Financial Holdings Inc 440132.365 $
227SPDR Series Trust 1.407128.769 $
228KKR & Co Inc 1.388128.390 $
229Fastenal Co 2.712125.837 $
230Advanced Micro Devices Inc 614124.906 $
231Select Sector Spdr Trust 2.528124.807 $
232Analog Devices Inc 391124.393 $
233ON Semiconductor Corp 1.994123.468 $
234State Street Health Care Select Sector SPDR ETF 833122.126 $
235iShares Russell 2000 Growth ETF 387121.444 $
236Masco Corp 1.980119.533 $
237Autodesk Inc 487116.588 $
238Goldman Sachs ActiveBeta International Equity ETF 2.645114.079 $
239Littelfuse Inc 332112.664 $
240General Dynamics Corp 325111.547 $
241Nasdaq Inc 1.313111.461 $
242VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 503108.175 $
243Palantir Technologies Inc 732107.077 $
244Select Sector Spdr Trust 980106.800 $
245Liberty All Star 19.089105.944 $
246iShares Trust 492105.126 $
247Kemper Corp 3.405104.057 $
248IDEX Corp 545103.305 $
249JPMorgan Income ETF 2.218102.183 $
250Consolidated Edison Inc 891100.843 $
251Vanguard Scottsdale Funds 95695.763 $
252Palo Alto Networks Inc 58994.428 $
253iShares MSCI EAFE Min Vol Factor ETF 1.02593.654 $
254Union Pacific Corp 38593.409 $
255General Electric Co 32893.077 $
256Invesco BulletShares 2030 Corp 5.50091.955 $
257Cummins Inc 16990.925 $
258Texas Roadhouse Inc 55090.827 $
259Lantheus Holdings Inc 1.19090.262 $
260Intel Corp 2.03289.672 $
261iShares iBonds Dec 2026 Term C 3.65288.524 $
262Brinker International Inc 62088.517 $
263Dexcom Inc 1.36085.408 $
264iShares Expanded Tech Sector ETF 72085.327 $
265iShares National Muni Bond ETF 80084.920 $
266Sysco Corp 1.17483.741 $
267Vanguard Scottsdale Funds 1.11783.462 $
268MetLife Inc 1.16382.247 $
269FIRST TRUST EXCHANGE-TRADED FUND VII 2.82581.106 $
270Vanguard Value ETF 41080.442 $
271iShares Trust 1.88480.183 $
272iShares Russell Mid-Cap Value 54178.845 $
273HP Inc 4.10378.819 $
274Texas Instruments Inc 40177.850 $
275Invesco S&P 500 Low Volatility 1.02074.603 $
276Kinder Morgan, Inc. 2.22274.504 $
277Ecolab Inc 27873.954 $
278Prudential Financial, Inc. 73771.998 $
279State Street Utilities Select Sector SPDR ETF 1.55071.130 $
280State Street Corp 53868.089 $
281iShares Core MSCI Emerging Markets ETF 96367.169 $
282Pacer Funds Trust 1.06766.752 $
283State Street Spdr Dow Jones Industrial Average Etf Trust 14064.847 $
284Four Corners Property Trust Inc 2.64862.625 $
285Fortune Brands Innovations Inc 1.60062.352 $
286Goldman Sachs Group Inc/The 7361.757 $
287WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1.18061.714 $
288Veeva Systems Inc 35061.481 $
289Simon Property Group Inc 32660.809 $
290Vistra Corp 40460.733 $
291Carrier Global Corp 1.04859.013 $
292Snap-on Inc 16258.842 $
293iShares iBonds Dec 2028 Term C 2.29358.082 $
294SPDR Gold Shares 13357.229 $
295iShares Core 30/70 Conservativ 1.42556.843 $
296SPDR Series Trust 73756.410 $
297ProShares Trust 52555.655 $
298Cincinnati Financial Corp 34454.128 $
299Abbott Laboratories 52253.594 $
300Jabil Inc 20053.126 $