Titelia

Portfolio von Encompass More Asset Management

180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Fonds 4,5 %
  • Zyklischer Konsum 2,9 %
  • Industrie 1,3 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Finanzen 0,8 %
  • Basiskonsum 0,7 %
  • Gesundheit 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,3 %

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 99,0 %
  • TW 0,5 %
  • KY 0,2 %
  • SG 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176472,1 Mio. $99,01 %
2TW12,2 Mio. $0,47 %
3KY11 Mio. $0,22 %
4SG1899.656 $0,19 %
5GB1504.955 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 930.64046,8 Mio. $
2SPDR Series Trust 555.36542,5 Mio. $
3SPDR Series Trust 458.34442 Mio. $
4abrdn Physical Gold Shares ETF 506.87222,6 Mio. $
5SPDR Gold MiniShares Trust 210.02819,5 Mio. $
6iShares Trust 177.48717,9 Mio. $
7iShares Bitcoin Trust ETF 420.27816,1 Mio. $
8Simplify Exchange Traded Funds 405.21414,3 Mio. $
9SELECT SECTOR SPDR TRUST (THE) 87.03511,6 Mio. $
10WisdomTree Bloomberg US Dollar Bullish Fund 438.83711,6 Mio. $
11Innovator Growth 100 Power Buffer ETF - January 182.4609,7 Mio. $
12Tesla Inc 25.7329,6 Mio. $
13BondBloxx ETF Trust 182.3219,2 Mio. $
14Apple Inc 35.8139,1 Mio. $
15State Street Utilities Select Sector SPDR ETF 193.1798,9 Mio. $
16Cambria Foreign Shareholder Yi 214.6948 Mio. $
17iShares Silver Trust 115.0967,8 Mio. $
18Alpha Architect 1-3 Month Box 64.4687,5 Mio. $
19NVIDIA Corp 41.8647,3 Mio. $
20iShares Trust 72.1676,3 Mio. $
21Alpha Architect High Inflation And Deflation ETF 257.7216,2 Mio. $
22ABRDN SILVER ETF TRUST 83.0755,9 Mio. $
23Wisdomtree Trust 132.3225,3 Mio. $
24Select Sector Spdr Trust 80.2024,9 Mio. $
25INVESCO EXCHANGE-TRADED FUND TRUST II 20.0894,8 Mio. $
26SPDR Gold Shares 9.7594,2 Mio. $
27FQF TR 280.0053,9 Mio. $
28Select Sector Spdr Trust 24.1513,9 Mio. $
29Microsoft Corp 8.5813,2 Mio. $
30State Street Materials Select Sector SPDR ETF 61.8173,1 Mio. $
31Innovator Laddered Allocation Buffer ETF 81.7882,9 Mio. $
32Simplify Exchange Traded Funds 96.3012,9 Mio. $
33Simplify Exchange Traded Funds 117.4072,8 Mio. $
34Amazon.com Inc 13.2282,8 Mio. $
35Alphabet Inc 8.8032,5 Mio. $
36Simplify MBS ETF 46.4892,3 Mio. $
37Taiwan Semiconductor Manufacturing Co Ltd 6.6532,2 Mio. $
38Rocket Lab Corp 30.7362 Mio. $
39State Street SPDR S&P 500 ETF Trust 3.0352 Mio. $
40Oklo Inc 39.1151,9 Mio. $
41GOLDMAN SACHS ASSET MANAGEMENT LP 41.4921,9 Mio. $
42SIMPLIFY EXCHANGE TRADED FUNDS 72.9211,8 Mio. $
43Micron Technology Inc 5.4111,8 Mio. $
44Fidelity Covington Trust 45.6511,7 Mio. $
45Palantir Technologies Inc 11.0201,6 Mio. $
46iShares Broad USD High Yield Corporate Bond ETF 42.4341,6 Mio. $
47Crowdstrike Holdings Inc 3.9251,5 Mio. $
48Expand Energy Corp 13.3221,5 Mio. $
49Broadcom Inc 4.6041,4 Mio. $
50IonQ Inc 46.8491,4 Mio. $
51NuScale Power Corp 117.1121,3 Mio. $
52Schwab US Broad Market ETF 48.4971,2 Mio. $
53TCW Flexible Income ETF 30.3761,2 Mio. $
54Aflac Inc 10.6791,2 Mio. $
55Walt Disney Co/The 11.9791,2 Mio. $
56Vanguard Intermediate-Term Corporate Bond ETF 13.0801,1 Mio. $
57Zoom Communications Inc 13.4091,1 Mio. $
58JD.COM INC 35.4031 Mio. $
59News Corp 39.615987.602 $
60Texas Pacific Land Corp 2.025960.984 $
61Agilent Technologies Inc 8.365953.443 $
62Roper Technologies Inc 2.687950.822 $
63Ares Capital Corp 52.055938.031 $
64Annaly Capital Management Inc 43.469919.369 $
65Universal Health Services Inc 5.126917.400 $
66Vanguard Total Stock Market ETF 2.806900.204 $
67Trip.com Group Ltd 18.069899.656 $
68Adobe Inc 3.614878.491 $
69First Trust Exchange-Traded Fund VIII 17.785851.998 $
70FT Vest Laddered Buffer ETF 24.662832.836 $
71General Mills, Inc. 22.172825.242 $
72Vanguard Charlotte Funds 16.272781.872 $
73Innovator U.S. Equity Power Bu 16.792771.887 $
74J P Morgan Exchange Traded Fund Trust 13.550767.993 $
75Innovator U.S. Equity Power Bu 19.253766.269 $
76Procter & Gamble Co/The 5.177747.700 $
77Innovator U.S. Equity Power Bu 17.307746.105 $
78Innovator U.S. Equity Power Bu 16.153745.138 $
79Walmart Inc 5.975742.514 $
80Invesco QQQ Trust Series 1 1.205695.346 $
81VanEck Semiconductor ETF 1.778681.713 $
82ConocoPhillips 5.155680.485 $
83McDonald's Corp. 2.100652.768 $
84Lam Research Corp 3.043650.240 $
85JPMorgan Chase & Co 2.086613.639 $
86Western Digital Corp 2.267613.201 $
87Roku Inc 6.419607.366 $
88First Trust Exchange-Traded Fund 23.140590.764 $
89Direxion Shares ETF Trust 15.240549.554 $
90F/m US Treasury 3 Month Bill F 10.908543.875 $
91Nuveen Credit Strategies Income Fund 110.645538.842 $
92Johnson & Johnson 2.185534.207 $
93Franklin Limited Duration Income Trust 88.839517.934 $
94Sandisk Corp/DE 806512.084 $
95Bridgebio Pharma Inc 6.854508.978 $
96Shell PLC 5.430504.955 $
97Innovator US Equity Accelerated ETF - Quarterly 12.596498.599 $
98Evercore Inc 1.663496.422 $
99Lattice Semiconductor Corp 5.328494.225 $
100Carvana Co 1.559490.118 $