Titelia

Portfolio von Gen-Wealth Partners Inc

636 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,1 %
  • Industrie 7,5 %
  • Technologie 7,1 %
  • Finanzen 6,2 %
  • Basiskonsum 5,8 %
  • Gesundheit 5,7 %
  • Zyklischer Konsum 5,1 %
  • Kommunikation 2,9 %
  • Rohstoffe 1,9 %
  • Versorger 1,1 %
  • Energie 0,8 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 45,0 %

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 99,8 %
  • DK 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • ZA 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US623293,8 Mio. $99,79 %
2DK1290.472 $0,10 %
3NL2193.054 $0,07 %
4GB478.837 $0,03 %
5TW140.892 $0,01 %
6ZA122.700 $0,01 %
7KY21802 $0,00 %
8IL1367 $0,00 %
9JP197 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Value ETF 1.400274.590 $
202Monster Beverage Corp 3.766272.884 $
203Thermo Fisher Scientific Inc 555272.799 $
204FactSet Research Systems Inc 1.240269.011 $
205Equity LifeStyle Properties Inc 4.253265.472 $
206iShares S&P Small-Cap 600 Growth ETF 1.833265.253 $
207GE Vernova Inc 294256.704 $
208Mettler-Toledo International Inc 203256.024 $
209Genuine Parts Co 2.397253.453 $
210iShares Trust 1.940248.590 $
211CMS Energy Corp 3.179246.627 $
212Vanguard Index Funds 1.322243.618 $
213VANGUARD SCOTTSDALE FUNDS 2.570240.912 $
214Copart Inc 7.143237.148 $
215Global X MSCI Argent 2.523235.466 $
216iShares Trust 5.158235.013 $
217American Electric Power Co Inc 1.787234.240 $
218iShares ESG Aware MSCI EM ETF 4.961225.577 $
219AppLovin Corp 566225.268 $
220Cummins Inc 418224.892 $
221Global Payments Inc 3.324223.705 $
222QUALCOMM Inc 1.708219.956 $
223Boston Scientific Corp 3.403213.538 $
224iShares Core S&P Small-Cap ETF 1.678208.546 $
225iShares MSCI EAFE Min Vol Factor ETF 2.245205.126 $
226Vail Resorts Inc 1.595204.686 $
227Netflix Inc 2.104202.300 $
228Wells Fargo & Co 2.529201.323 $
229TJX Cos Inc/The 1.232196.750 $
230Allstate Corp/The 921190.960 $
231Quest Diagnostics Inc 964188.925 $
232Mastercard Inc 375187.615 $
233Marathon Petroleum Corp 760185.577 $
234Pfizer Inc 6.585184.907 $
235iShares Core MSCI EAFE ETF 2.021182.961 $
236ONEOK Inc 2.000180.780 $
237FedEx Corp 497177.031 $
238Vanguard Russell 1000 Growth ETF 1.578173.091 $
239O'Reilly Automotive Inc 1.866172.250 $
240Wisdomtree Trust 4.290172.029 $
241Arthur J Gallagher & Co 785170.015 $
242Argenx SE 230167.958 $
243iShares Trust 1.884163.365 $
244Campbell's Company/The 7.177159.830 $
245Vanguard Total International S 156.499156.499 $
246DaVita Inc 1.016156.149 $
247Fifth Third Bancorp 3.342155.269 $
248Waters Corp 518154.334 $
249Intel Corp 3.488153.908 $
250Henry Schein Inc 2.088153.886 $
251ResMed Inc 682153.095 $
252Vanguard Total Bond Market ETF 152.652152.652 $
253Enterprise Products Partners LP 4.012151.814 $
254General Electric Co 530150.409 $
255Bristol-Myers Squibb Co 2.420146.773 $
256First Trust Value Line Dividen 3.120146.734 $
257Waste Management Inc 635145.917 $
258Union Pacific Corp 600145.572 $
259Vanguard Mid-Cap Growth ETF 565145.403 $
260IDEXX Laboratories Inc 258144.968 $
261iShares S&P Mid-Cap 400 Growth ETF 1.440144.893 $
262Norfolk Southern Corp 500143.500 $
263Regeneron Pharmaceuticals, Inc. 184142.253 $
264iShares Convertible Bond ETF 1.382140.659 $
265Exelon Corp 2.858140.099 $
266Bluerock Total Incom 8.401139.538 $
267Steel Dynamics Inc 758136.487 $
268Generac Holdings Inc 685133.801 $
269PNC Financial Services Group Inc/The 642133.594 $
270Unilever PLC 2.332132.854 $
271Airbnb Inc 1.045131.963 $
272Blackrock Inc 137131.754 $
273Southern Co/The 1.333128.661 $
274AptarGroup Inc 1.012127.532 $
275Cohen & Steers Infrastructure Fund Inc. 4.875126.165 $
276General Motors Co 1.693126.143 $
277Old Dominion Freight Line Inc 641125.258 $
278iShares Select Dividend ETF 823124.610 $
279Teradyne Inc 420124.513 $
280Public Storage 427115.666 $
281Carrier Global Corp 2.050115.436 $
282Donaldson Co Inc 1.351114.659 $
283Chemed Corp 301113.700 $
284Ishares Inc 617111.072 $
285MP Materials Corp 2.297110.829 $
286Broadcom Inc 352108.948 $
287Versant Media Group Inc 2.891107.025 $
288MetLife Inc 1.512106.944 $
289Actinium Pharmaceuticals Inc 107.111106.608 $
290Voyager Technologies Inc 4.543106.261 $
291Ciena Corp 272105.599 $
292Hims & Hers Health Inc 5.000103.800 $
293Bloom Energy Corp 757102.566 $
294iShares ESG Aware MSCI EAFE ETF 1.04399.732 $
295Philip Morris International Inc. 60099.204 $
296Prudential Financial, Inc. 1.01098.667 $
297Hewlett Packard Enterprise Co 4.11397.931 $
298Payoneer Global Inc 20.07296.948 $
299Lockheed Martin Corp 16096.533 $
300First Trust Exchange-Traded Fund 1.90096.520 $