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
301ConocoPhillips 72996.228 $
302Parker-Hannifin Corp 10795.791 $
303Vanguard Index Funds 44095.547 $
304Timken Co/The 94695.139 $
305Crowdstrike Holdings Inc 24093.698 $
306iShares Bitcoin Trust ETF 2.42393.092 $
307Advanced Energy Industries Inc 28692.295 $
308iShares ESG Aware U.S. Aggregate Bond ETF 1.91390.963 $
309Kroger Co/The 1.24089.726 $
310Nutanix Inc 2.31888.088 $
311Embraer SA 1.48087.823 $
312iShares Core Dividend Growth ETF 1.21785.409 $
313Citizens Financial Group Inc 1.42185.217 $
314InterDigital Inc 28184.862 $
315Coherent Corp 34882.897 $
316DTE Energy Co 56382.322 $
317Altria Group, Inc. 1.23981.762 $
318Duke Energy Corp 62381.576 $
319FS Credit Opportunities Corp 15.82180.687 $
320Gentex Corp 3.68380.474 $
321Otis Worldwide Corp 1.02579.007 $
322Galaxy Digital Inc 4.00073.800 $
323EnerSys 41471.920 $
324Entergy Corp 63170.899 $
325iShares Trust 59370.328 $
326iShares TIPS Bond ETF 63069.511 $
327SPDR Series Trust 70068.537 $
328US Bancorp 1.31668.445 $
329Eaton Vance Tax-Managed Global Diversified Equity Income Fund 7.80067.548 $
330iShares Future AI & Tech ETF 1.41765.933 $
331Digital Realty Trust Inc 36465.596 $
332CION Investment Corp. 9.50064.980 $
333BP PLC 1.34062.980 $
334Cohu Inc 2.03762.373 $
335FS KKR Capital Corp 6.08661.960 $
336Hasbro Inc 66061.776 $
337CSX Corp 1.48761.041 $
338Kulicke & Soffa Industries Inc 90459.411 $
339State Street SPDR S&P 600 Smal 60858.756 $
340iShares 0-5 Year TIPS Bond ETF 54856.667 $
341DT Midstream Inc 41756.157 $
342Rio Tinto PLC 60055.974 $
343Bank of New York Mellon Corp/The 45553.977 $
344Graham Holdings Co 5052.863 $
345EOG Resources Inc 36052.045 $
346Public Service Enterprise Group Inc 63651.484 $
347NiSource Inc 1.08850.766 $
348Kimco Realty Corp 2.25050.558 $
349Healthpeak Properties Inc 3.07650.539 $
350ISHARES US ETF TRUST 1.47549.875 $
351DigitalOcean Holdings Inc 58149.838 $
352Vanguard High Dividend Yield E 33249.169 $
353Charles Schwab Corp/The 51848.682 $
354Corning Inc 35548.269 $
355Kinder Morgan, Inc. 1.42847.881 $
356Dick's Sporting Goods Inc 23947.391 $
357Greenbrier Cos Inc/The 87345.963 $
358Huntington Bancshares Inc/OH 2.90045.385 $
359iShares MSCI Emerging Markets ETF 79745.245 $
360Phillips 66 24744.998 $
361NetApp Inc 43944.949 $
362Ovintiv Inc 75544.817 $
363Black Hills Corp 63944.353 $
364Delta Air Lines Inc 66744.342 $
365Newmont Corp 40043.300 $
366Clearway Energy Inc 1.10043.219 $
367Truist Financial Corp 90841.741 $
368Taiwan Semiconductor Manufacturing Co Ltd 12140.892 $
369Omnicom Group Inc 53840.517 $
370Zimmer Biomet Holdings Inc 44540.237 $
371Wendy's Co/The 5.76540.067 $
372Mosaic Co/The 1.55839.729 $
373Berkshire Hathaway Inc 8138.815 $
374SPDR Bloomberg International T 1.76238.684 $
375Global Net Lease Inc 3.98137.262 $
376iShares Trust 36636.864 $
377Plains All American Pipeline L 1.64336.688 $
378HP Inc 1.89736.441 $
379Ferguson Enterprises Inc 15536.155 $
380iShares Russell Mid-Cap Value 24635.782 $
381Alphabet Inc 12535.755 $
382Meritage Homes Corp 57035.249 $
383Morgan Stanley 21134.724 $
384iShares US Telecommunications ETF 84033.031 $
385Jacobs Solutions Inc 25632.584 $
386Hartford Multifactor Developed Markets ex-US ETF 81131.970 $
387Analog Devices Inc 10031.814 $
388Paychex Inc 34331.597 $
389Dominion Energy Inc 51131.590 $
390iShares MSCI EAFE Small-Cap ETF 39530.972 $
391Pinnacle West Capital Corp. 30030.225 $
392First Trust WCM International Equity ETF 1.79030.018 $
393Ford Motor Co 2.57929.762 $
394Lamar Advertising Co 23229.385 $
395Doximity Inc 1.25629.265 $
396Lyft Inc 2.09027.797 $
397Annaly Capital Management Inc 1.29027.284 $
398Vanguard Real Estate ETF 30727.203 $
399WEC Energy Group Inc 23126.743 $
400Constellation Energy Corp. 9325.970 $