Titelia

Portfolio von Focus Financial Network, Inc.

612 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 7,8 %
  • Zyklischer Konsum 3,3 %
  • Finanzen 2,6 %
  • Industrie 2,1 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,0 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 61,3 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6032,6 Mrd. $99,70 %
2TW15 Mio. $0,19 %
3GB41,6 Mio. $0,06 %
4NL1346.057 $0,01 %
5DK1316.344 $0,01 %
6FR1233.962 $0,01 %
7FI1170.118 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501First Trust Exchange-Traded Fund IV 6.463321.934 $
502Wisdomtree Trust 4.718321.326 $
503Novo Nordisk A/S 8.332316.344 $
504United Rentals Inc 430313.297 $
505State Street Materials Select Sector SPDR ETF 6.268313.210 $
506Prologis Inc 2.362312.240 $
507Huntington Bancshares Inc/OH 19.710311.510 $
508MSCI Inc 576310.728 $
509SPDR Series Trust 1.806309.900 $
510Vanguard S&P 500 Growth ETF 751306.110 $
511Ameriprise Financial Inc 678301.179 $
512iShares TIPS Bond ETF 2.698297.780 $
513Fidelity Covington Trust 8.519296.537 $
514Invesco S&P 500 High Dividend Low Volatility ETF 5.943294.838 $
515VANGUARD WORLD FUND 1.229290.499 $
516iShares ESG Optimized MSCI USA ETF 2.197290.262 $
517Hilton Worldwide Holdings Inc 951289.297 $
518Genuine Parts Co 2.690287.363 $
519Shell PLC 3.086286.998 $
520AST SpaceMobile Inc 3.458286.564 $
521Oklo Inc 5.761285.688 $
522GLOBAL X FUNDS 15.472284.684 $
523Eaton Vance Tax-Managed Global Diversified Equity Income Fund 32.769283.778 $
524State Street SPDR Bloomberg High Yield Bond ETF 2.964283.714 $
525Schwab 1-5 Year Corporate Bond ETF 11.379281.340 $
526Lam Research Corp 1.284274.691 $
527SoundHound AI Inc 39.713272.828 $
528Qnity Electronics Inc 2.357271.958 $
529Fidelity Enhanced Large Cap Growth ETF 7.253271.918 $
530Solstice Advanced Materials Inc 3.551270.415 $
531Hershey Co/The 1.280266.194 $
532VanEck Uranium and Nuclear ETF 1.992265.252 $
533EOG Resources Inc 1.821263.262 $
534Allstate Corp/The 1.261262.748 $
535Bristol-Myers Squibb Co 4.298260.645 $
536iShares Core 80/20 Aggressive 2.941260.225 $
537iShares Residential and Multisector Real Estate ETF 3.127260.178 $
538International Paper Co 7.123254.291 $
539AutoZone Inc 75253.334 $
540Fortinet Inc 3.076251.371 $
541ISHARES TRUST 1.426250.876 $
542Lincoln National Corp 7.043250.010 $
543Veralto Corp 2.827249.998 $
544American Tower Corp 1.448249.859 $
545Williams Cos Inc/The 3.410248.211 $
546Rocket Lab Corp 3.855247.568 $
547DuPont de Nemours Inc 5.402247.399 $
548ISHARES TRUST 3.303246.404 $
549Crown Castle Inc 3.009244.672 $
550Cintas Corp 1.423240.736 $
551Toro Co/The 2.576240.731 $
552Nasdaq Inc 2.828240.069 $
553Carrier Global Corp 4.250239.305 $
554Insulet Corp 1.140239.218 $
555Conagra Brands Inc 15.167238.425 $
556Coinbase Global Inc 1.360237.470 $
557Sanofi SA 4.856233.962 $
558Nucor Corp 1.368231.301 $
559McCormick & Co Inc/MD 4.530228.493 $
560SPDR Bloomberg Emerging Markets Local Bond ETF 11.052228.107 $
561PNC Financial Services Group Inc/The 1.094227.650 $
562Quanta Services Inc 411225.870 $
563Air Products and Chemicals Inc 774224.839 $
564iShares ESG Aware MSCI USA Small-Cap ETF 4.751223.380 $
565Leidos Holdings Inc 1.433222.789 $
566Sila Realty Trust Inc 9.363221.716 $
567Halozyme Therapeutics Inc 3.422221.164 $
568Cardinal Health, Inc. 1.044220.651 $
569First Trust Exchange-Traded Fund VIII 4.596220.173 $
570Vertex Pharmaceuticals Inc 493220.144 $
571GSK PLC 3.924218.662 $
572Marathon Petroleum Corp 895218.464 $
573Mondelez International Inc 3.768217.160 $
574PayPal Holdings Inc 4.793216.770 $
575iShares Trust 2.236216.705 $
576Robinhood Markets Inc 3.126216.632 $
577Virtus Investment Partners Inc 1.602215.229 $
578iShares Trust 9.328213.751 $
579T-Mobile US Inc 1.017213.615 $
580InvenTrust Properties Corp 6.965212.154 $
581VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4.757211.456 $
582Uber Technologies Inc 2.928210.611 $
583General Dynamics Corp 612210.076 $
584CenterPoint Energy Inc 4.850209.326 $
585Innovator U.S. Equity Buffer E 4.346208.971 $
586Cheniere Energy Partners LP 3.228208.655 $
587Yum! Brands Inc 1.333207.255 $
588Invesco RAFI US 1000 ETF 4.318205.241 $
589SPDR Series Trust 1.606205.107 $
590Sysco Corp 2.867204.489 $
591VanEck Biotech ETF 1.087204.386 $
592Nordson Corp 765204.163 $
593Kenvue Inc 11.794203.329 $
594Innovator U.S. Equity Buffer E 4.089203.165 $
595MongoDB Inc 827202.425 $
596Innovative Industrial Properties Inc 3.994200.344 $
597Archer-Daniels-Midland Co 2.752200.008 $
598Neuberger Next Generation Connectivity Fund Inc. 14.669188.795 $
599Healthcare Realty Trust Inc 10.776183.082 $
600John Hancock Preferred Income Fund III 12.516178.225 $