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
201VanEck Gold Miners ETF/USA 4.031369.925 $
202Schwab U.S. Small-Cap ETF 12.596366.292 $
203T-Mobile US Inc 1.743366.082 $
204Danaher Corp 1.923364.601 $
205Cheniere Energy Inc 1.283364.064 $
206Xcel Energy Inc 4.505357.861 $
207Ishares Gold Trust 4.030355.285 $
208PepsiCo Inc 2.271352.645 $
209FLEXSHARES TR MORNING 5.244352.440 $
210Fastly Inc 12.115352.062 $
211KB Financial Group Inc 3.493348.357 $
212iShares Trust 15.139346.834 $
213J P Morgan Exchange Traded Fund Trust 6.244346.672 $
214NetApp Inc 3.372345.259 $
215Illinois Tool Works Inc 1.308340.459 $
216Truist Financial Corp 7.397340.040 $
217iShares MBS ETF 3.566338.548 $
218Bloom Energy Corp 2.486336.828 $
219Applied Materials Inc 951325.042 $
220Republic Services Inc 1.453318.240 $
221Duke Energy Corp 2.361309.131 $
222NRG Energy Inc 2.098306.602 $
223iShares Trust 2.566303.924 $
224Corning Inc 2.215301.174 $
225McKesson Corp 347300.280 $
226Altria Group, Inc. 4.499296.887 $
227Direxion NASDAQ-100 Equal Weighted Index ETF 3.000295.541 $
228Strategy Inc 2.364295.027 $
229iShares Trust 827294.739 $
230Rocket Cos Inc 20.619293.821 $
231Amphenol Corp 2.301290.731 $
232Cadence Design Systems Inc 1.045290.374 $
233Ross Stores Inc 1.326287.251 $
234Primoris Services Corp 1.994285.222 $
235Dimensional ETF Trust 6.728284.056 $
236Vertiv Holdings Co 1.125281.902 $
237VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.629281.841 $
238Xylem Inc/NY 2.332278.674 $
239JPMorgan Active Growth ETF 3.267276.127 $
240Moody's Corp 627273.529 $
241Starbucks Corp 3.049273.118 $
242Jackson Financial Inc 2.569271.595 $
243FT Vest Laddered Buffer ETF 7.992269.890 $
244Western Alliance Bancorp 3.806269.655 $
245Intuitive Surgical Inc 582268.296 $
246Dollar General Corp 2.259268.211 $
247Dimensional International Core 7.487266.013 $
248Allison Transmission Holdings Inc 2.251263.502 $
249ServiceNow Inc 2.508262.211 $
250Mondelez International Inc 4.515260.245 $
251First Trust Exchange-Traded Fund VIII 7.770260.140 $
252Healthpeak Properties Inc 15.706258.050 $
253Spire Inc 2.819255.232 $
254State Street SPDR Portfolio Intermediate Term Treasury ETF 8.899255.051 $
255KLA Corp 172253.255 $
256Citigroup Inc 2.209250.578 $
257Amplify ETF Trust 8.350248.162 $
258NIKE Inc 4.664246.378 $
259VANGUARD SCOTTSDALE FUNDS 2.583242.085 $
260Blackrock Inc 251241.389 $
261Progressive Corp/The 1.210239.870 $
262Southern Co/The 2.434234.964 $
263Select Sector Spdr Trust 2.154234.743 $
264Adobe Inc 964234.329 $
265First Trust Exchange-Traded Fund VIII 7.127233.155 $
266Intel Corp 5.279232.946 $
267Vertex Pharmaceuticals Inc 517230.861 $
268US Bancorp 4.433230.560 $
269Applied Digital Corp 9.698230.231 $
270SPDR Series Trust 1.790228.670 $
271iShares MSCI Emerging Markets ETF 4.022228.428 $
272Ares Management Corp 2.084227.364 $
273Axos Financial Inc 2.670227.190 $
274Analog Devices Inc 710225.879 $
275Encompass Health Corp 2.314223.833 $
276FedEx Corp 622221.531 $
277Verisk Analytics Inc 1.163220.679 $
278Rockwell Automation Inc 614220.352 $
279Select Sector Spdr Trust 4.461220.217 $
280State Street SPDR Portfolio S& 2.781219.856 $
281First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.326216.908 $
282Consolidated Edison Inc 1.907215.834 $
283Boston Scientific Corp 3.437215.672 $
284Gilead Sciences Inc 1.541214.769 $
285Walt Disney Co/The 2.226214.581 $
286Howmet Aerospace Inc 931214.570 $
287Unum Group 2.913212.736 $
288Southern Copper Corp 1.236212.605 $
289WisdomTree Trust 4.845210.515 $
290Teradyne Inc 710210.487 $
291iShares Russell 3000 ETF 564209.226 $
292State Street Materials Select Sector SPDR ETF 4.166208.187 $
293Arista Networks Inc 1.688207.253 $
294Vanguard Intermediate-Term Corporate Bond ETF 2.487205.816 $
295Globe Life Inc 1.452202.075 $
296American Tower Corp 1.169201.746 $
297Waste Management Inc 873200.657 $
298Banco Santander SA 11.575130.566 $
299NIO Inc 20.015120.690 $
300UWM Holdings Corp 25.45392.141 $