Titelia

Portfolio von VICTORY FINANCIAL GROUP, LLC

302 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,3 %
  • Technologie 8,6 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,3 %
  • Finanzen 2,1 %
  • Gesundheit 1,6 %
  • Industrie 1,5 %
  • Basiskonsum 1,3 %
  • Energie 0,9 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 67,5 %

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 99,4 %
  • TW 0,3 %
  • GB 0,1 %
  • CN 0,1 %
  • BR 0,1 %
  • KR 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US294739,9 Mio. $99,37 %
2TW12,1 Mio. $0,29 %
3GB2846.545 $0,11 %
4CN1648.085 $0,09 %
5BR1436.912 $0,06 %
6KR1348.357 $0,05 %
7ES1130.566 $0,02 %
8KY1120.690 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust Rising Dividend Achievers ETF 17.7201,2 Mio. $
102iShares Trust 9.3981,2 Mio. $
103Uber Technologies Inc 16.1051,2 Mio. $
104Crowdstrike Holdings Inc 2.9281,1 Mio. $
105Dimensional ETF Trust 29.1101,1 Mio. $
106iShares Core MSCI EAFE ETF 11.9101,1 Mio. $
107Tapestry Inc 7.4981,1 Mio. $
108Schwab U.S. Large-Cap ETF 40.9871,1 Mio. $
109American Electric Power Co Inc 7.9371 Mio. $
110Keurig Dr Pepper Inc 39.3651 Mio. $
111Tempus AI Inc 22.2261 Mio. $
112Micron Technology Inc 2.9641 Mio. $
113Flexshares Trust 12.521978.641 $
114VanEck Semiconductor ETF 2.536972.343 $
115Matador Resources Co 15.361970.508 $
116TJX Cos Inc/The 6.072969.698 $
117Lam Research Corp 4.458952.496 $
118Amgen Inc 2.657934.865 $
119UnitedHealth Group Inc 3.426927.045 $
120iShares Trust 10.602919.090 $
121BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 24.903906.469 $
122Palo Alto Networks Inc 5.636903.586 $
123iShares Core S&P 500 ETF 1.378899.989 $
124FLEXSHARES TR MORNING 3.685889.437 $
125Boeing Co/The 4.409877.523 $
126Intuit Inc 2.029877.299 $
127iShares Russell 1000 Growth ETF 2.046872.283 $
128Vanguard Growth ETF 1.988868.221 $
129APA Corp 20.403865.903 $
130Schwab Fundamental International Equity Etf 17.448853.737 $
131RTX Corp 4.375843.955 $
132GE Vernova Inc 959837.134 $
133FLEXSHARES TR MORNING 8.717819.291 $
134Roundhill Magnificent Seven ET 14.119818.026 $
135Lockheed Martin Corp 1.274769.982 $
136iShares Trust 8.193759.267 $
137Mastercard Inc 1.514756.485 $
138Vanguard Small-Cap ETF 2.864750.089 $
139Hubbell Inc 1.519745.434 $
140iShares Ethereum Trust ETF 46.256732.232 $
141Schwab Strategic Trust 24.881724.779 $
142Diversified Healthcare Trust 107.969716.914 $
143McDonald's Corp. 2.270705.493 $
144Merck & Co Inc 5.774694.566 $
145Robinhood Markets Inc 9.881684.753 $
146Lazard International Dynamic Equity ETF 21.342677.609 $
147Dimensional ETF Trust 17.190669.722 $
148Coeur Mining Inc 35.634668.850 $
149Bank of America Corp 13.533659.717 $
150Lamar Advertising Co 5.153652.679 $
151Comcast Corp 22.690651.439 $
152General Electric Co 2.294651.022 $
153Li Auto Inc 36.348648.085 $
154iShares National Muni Bond ETF 6.037640.828 $
155Verizon Communications Inc 12.717638.392 $
156iShares Bitcoin Trust ETF 16.485633.354 $
157Vanguard Tax-Exempt Bond Index ETF 12.182607.749 $
158Vanguard Charlotte Funds 12.616606.193 $
159Alibaba Group Holding Ltd 4.794601.455 $
160Coca-Cola Co/The 7.851597.040 $
161American Express Co 1.960592.861 $
162Cisco Systems, Inc. 7.505582.313 $
163iShares Core U.S. Aggregate Bond ETF 5.855581.191 $
164Thermo Fisher Scientific Inc 1.171575.582 $
165Procter & Gamble Co/The 3.976574.327 $
166Ferguson Enterprises Inc 2.439568.921 $
167Hartford Total Return Bond ETF 16.800566.833 $
168iShares Silver Trust 8.311566.312 $
169International Business Machines Corp. 2.314560.859 $
170Lemonade Inc 8.919559.043 $
171SoFi Technologies Inc 34.673550.607 $
172ConocoPhillips 4.156548.598 $
173Steel Dynamics Inc 3.047548.460 $
174iShares Core S&P Mid-Cap ETF 7.661517.352 $
175iShares Trust 4.660476.534 $
176Molson Coors Beverage Co 10.996473.488 $
177iShares Trust 5.772459.220 $
178NuScale Power Corp 42.054455.865 $
179Exchange Traded Concepts Trust 6.915454.800 $
180Pfizer Inc 16.088451.750 $
181First Trust SMID Cap Rising Dividend Achievers ETF 11.329446.702 $
182NextEra Energy Inc 4.737439.935 $
183Pacer Funds Trust 7.014438.796 $
184Invesco S&P 500 Equal Weight ETF 2.281437.721 $
185Petroleo Brasileiro SA - Petrobras 21.056436.912 $
186iShares Core S&P Total U.S. Stock Market ETF 3.064436.376 $
187Morgan Stanley 2.642434.794 $
188iShares Trust 4.446432.308 $
189EMCOR Group Inc 584431.173 $
190British American Tobacco PLC 7.332428.702 $
191ProShares Trust 4.005424.565 $
192GSK PLC 7.571417.843 $
193S&P Global Inc 971413.005 $
194Dimensional International Value ETF 7.686405.667 $
195First Trust Exchange-Traded Fund VIII 12.806401.148 $
196Vanguard International Dividend Appreciation ETF 4.503398.335 $
197Advance Auto Parts Inc 7.463393.673 $
198AT&T Inc 13.545392.668 $
199AppLovin Corp 970386.060 $
200Salesforce Inc 2.008374.848 $