Titelia

Portfolio von Financial Perspectives, Inc

603 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Gesundheit 6,7 %
  • Fonds 4,6 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,0 %
  • Industrie 2,1 %
  • Basiskonsum 1,4 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 51,7 %

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 94,8 %
  • TW 3,5 %
  • NL 0,8 %
  • BR 0,2 %
  • IN 0,2 %
  • DK 0,1 %
  • IL 0,1 %
  • KY 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • CN 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US566301,4 Mio. $94,84 %
2TW111,2 Mio. $3,53 %
3NL22,4 Mio. $0,76 %
4BR2664.351 $0,21 %
5IN1575.201 $0,18 %
6DK2449.404 $0,14 %
7IL2408.915 $0,13 %
8KY5306.054 $0,10 %
9GB792.158 $0,03 %
10JP383.995 $0,03 %
11CN276.173 $0,02 %
12AU229.678 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301DigitalOcean Holdings Inc 42036.028 $
302Workday Inc 27735.988 $
303TJX Cos Inc/The 22435.773 $
304Genmab A/S 1.33335.764 $
305Invesco S&P 500 Equal Weight ETF 18535.505 $
306iShares U.S. Financials ETF 30135.468 $
307FIDELITY COVINGTON TRUST 50535.457 $
308iShares Core MSCI Total International Stock ETF 40835.349 $
309Coca-Cola Consolidated Inc 18335.091 $
310Masco Corp 58035.012 $
311CAPITAL GROUP GLOBAL EQUITY ETF 1.14534.910 $
312iShares S&P Mid-Cap 400 Value ETF 26234.715 $
313iShares MSCI Japan ETF 41034.620 $
314NIKE Inc 64133.876 $
315Vanguard Short-term Bond Etf 42733.481 $
316ISHARES TRUST 36533.051 $
317Prudential Financial, Inc. 33833.019 $
318Fastenal Co 70732.798 $
319Aflac Inc 29332.138 $
320Unilever PLC 56332.074 $
321BP PLC 68031.960 $
322Piper Sandler Cos 41231.539 $
323Avista Corp 76830.828 $
324iShares Trust 45030.779 $
325Fiserv Inc 55030.690 $
326Reddit Inc 22430.162 $
327SPDR Series Trust 62330.083 $
328United Parcel Service Inc 30530.039 $
329GE HealthCare Technologies Inc 41929.827 $
330First Trust Exchange-Traded Fund 14829.721 $
331PNC Financial Services Group Inc/The 14229.549 $
332PulteGroup Inc 25029.403 $
333Molina Healthcare Inc 22029.326 $
334Truist Financial Corp 63729.305 $
335GSK PLC 51728.512 $
336Vanguard S&P 500 Growth ETF 6827.723 $
337Exelon Corp 55927.408 $
338CME Group Inc 9126.821 $
339Monolithic Power Systems Inc 2426.697 $
340Takeda Pharmaceutical Co Ltd 1.43726.613 $
341BHP Group Ltd 36526.550 $
342Fifth Third Bancorp 57126.529 $
343First Trust Exchange-Traded Fund VIII 55026.348 $
344Select Sector Spdr Trust 24026.155 $
345FIDELITY COVINGTON TRUST 44825.811 $
346Western Digital Corp 9525.697 $
347iShares Russell Top 200 Growth 10325.631 $
348Dexcom Inc 40825.622 $
349First Trust Rising Dividend Achievers ETF 37525.605 $
350Unity Software Inc 1.16625.582 $
351McCormick & Co Inc/MD 50025.220 $
352KraneShares CSI China Internet ETF 88325.104 $
353iShares Morningstar US Equity ETF 27524.712 $
354Old Republic International Corp 61124.396 $
355J P Morgan Exchange Traded Fund Trust 46823.864 $
356First Trust SMID Cap Rising Dividend Achievers ETF 60023.658 $
357Versant Media Group Inc 62223.026 $
358Coupang Inc 1.17322.146 $
359Corteva Inc 26422.099 $
360Trip.com Group Ltd 43421.625 $
361Principal Financial Group Inc 23821.446 $
362SAP SE 12521.401 $
363Blue Owl Capital Inc 2.31221.109 $
364Marvell Technology Inc 20920.701 $
365KLA Corp 1420.687 $
366Hormel Foods Corp 90020.385 $
367Kimberly-Clark Corp 21020.259 $
368CryoPort Inc 2.43220.137 $
369SPDR Gold MiniShares Trust 21720.114 $
370Sandisk Corp/DE 3119.696 $
371FedEx Corp 5519.590 $
372AutoNation Inc 10019.526 $
373First Trust Exchange-Traded AlphaDEX Fund 16019.508 $
374Globus Medical Inc 22319.214 $
375iShares ESG Optimized MSCI USA ETF 14519.135 $
376General Motors Co 25518.998 $
377Grayscale Bitcoin Trust ETF 35318.624 $
378iShares Russell 3000 ETF 5018.534 $
379Viatris Inc 1.36618.451 $
380Invesco Exchange-Traded Fund Trust 58418.445 $
381CenterPoint Energy Inc 42618.386 $
382Schwab US Broad Market ETF 72518.192 $
383Nexstar Media Group Inc 10018.083 $
384ConocoPhillips 13617.984 $
385American Electric Power Co Inc 13717.958 $
386iShares Core U.S. Aggregate Bond ETF 18017.867 $
387Southern Copper Corp 10317.722 $
388Arista Networks Inc 14417.680 $
389Tyson Foods Inc 27317.507 $
390iShares Select Dividend ETF 11517.412 $
391Texas Instruments Inc 8917.355 $
392Oshkosh Corp 11817.345 $
393Lumen Technologies Inc 2.49417.333 $
394ABRDN SILVER ETF TRUST 24217.330 $
395Darden Restaurants Inc 8817.252 $
396Becton Dickinson & Co 10917.155 $
397Celcuity Inc 15017.121 $
398Public Service Enterprise Group Inc 20916.919 $
399Cognizant Technology Solutions Corp. 27216.687 $
400First Trust Exchange-Traded AlphaDEX Fund 13016.672 $