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
401Ishares S&p 100 Etf 8025.446 $
402iShares Russell 1000 Growth ETF 5925.158 $
403ASML Holding NV 1925.096 $
404Franklin BSP Realty Trust Inc 2.95225.062 $
405iShares U.S. Technology ETF 13724.855 $
406FS Specialty Lending Fund 1.98424.820 $
407Vanguard FTSE Developed Markets ETF 38124.414 $
408iShares High Yield Muni Active ETF 50224.086 $
409Global X Artificial Intelligence & Technology ETF 51123.848 $
410Dell Technologies Inc 14423.635 $
411AGNC Investment Corp 2.35523.621 $
412Corteva Inc 28023.439 $
413CenterPoint Energy Inc 54323.436 $
414iShares Broad USD Investment Grade Corporate Bond ETF 45323.207 $
415Fortune Brands Innovations Inc 58822.914 $
416Royal Gold Inc 9022.904 $
417Global X Funds 25322.790 $
418Gold Fields Ltd 50022.700 $
419L3Harris Technologies Inc 6522.435 $
420SPDR SERIES TRUST 20622.250 $
421Gilead Sciences Inc 15922.160 $
422Vistra Corp 14722.099 $
423Omega Healthcare Investors Inc 50021.910 $
424Rocket Lab Corp 34021.835 $
425Sempra 22021.377 $
426Wintrust Financial Corp 15020.841 $
427State Street SPDR Bloomberg High Yield Bond ETF 21720.778 $
428KLA Corp 1420.614 $
429BWX Technologies Inc 10020.449 $
430Williams Cos Inc/The 27219.796 $
431Vontier Corp 54719.402 $
432Amphenol Corp 15319.332 $
433Cigna Group/The 7219.206 $
434Applied Materials Inc 5518.798 $
435Edison International 25518.661 $
436iShares Trust 8718.589 $
437Danaher Corp 9718.391 $
438Capital One Financial Corp 9617.513 $
439Crown Castle Inc 21517.482 $
440Gabelli Funds 3.10017.360 $
441iShares Russell 2000 Value ETF 9117.253 $
442iShares 0-1 Year Treasury Bond ETF 15517.110 $
443CME Group Inc 5716.835 $
444First Trust Rising Dividend Achievers ETF 24416.660 $
445Cal-Maine Foods Inc 20716.384 $
446Fidelity National Financial Inc 35216.326 $
447Qnity Electronics Inc 14016.153 $
448Intuitive Surgical Inc 3516.135 $
449Arista Networks Inc 13116.084 $
450Ingersoll Rand Inc 20016.024 $
451iShares Russell 2000 Growth ETF 5116.004 $
452SPDR Series Trust 50315.485 $
453Mondelez International Inc 26015.008 $
454iShares Trust 27714.786 $
455United Airlines Holdings Inc 16014.731 $
456Palo Alto Networks Inc 8814.108 $
457Global X US Infrastructure Development ETF 27513.973 $
458Vanguard Information Technology ETF 2013.954 $
459Global X Funds 42013.952 $
460DuPont de Nemours Inc 30113.786 $
461Ventas Inc 16813.739 $
462United Parcel Service Inc 13613.380 $
463VanEck Semiconductor ETF 3413.036 $
464McKesson Corp 1512.980 $
465PG&E Corp 73612.932 $
466Marvell Technology Inc 12312.183 $
467Texas Instruments Inc 6212.037 $
468Occidental Petroleum Corp 18311.913 $
469SPDR Series Trust 13011.898 $
470AES Corp/The 84411.892 $
471FIDELITY COVINGTON TRUST 5711.859 $
472SPDR Index Shares Funds 26011.856 $
473Wisdomtree Artificial Intellig 41711.772 $
474American Water Works Co Inc 8411.432 $
475Gaming and Leisure Properties Inc 25411.270 $
476Pacer Funds Trust 17711.073 $
477FirstEnergy Corp 21710.993 $
478Permian Resources Corp 50610.788 $
479Equinix Inc 1110.783 $
480Rockwell Automation Inc 3010.766 $
481HF Sinclair Corp 17210.731 $
482GXO Logistics Inc 20010.370 $
483Shell PLC 10810.044 $
484iShares Trust 309997 $
485SoFi Technologies Inc 6009528 $
486Opendoor Technologies Inc 2.0009360 $
487Evergy Inc 1129175 $
488AST SpaceMobile Inc 1088950 $
489OGE Energy Corp 1858873 $
490Unitil Corp 1688776 $
491Voya Global Equity Dividend and Premium Opportunity Fund 1.4858465 $
492Motorola Solutions Inc 198245 $
493First Trust SMID Cap Rising Dividend Achievers ETF 2088201 $
494Vanguard Mid-Cap ETF 277754 $
495Cleveland-Cliffs Inc 9107690 $
496Symbotic Inc 1407448 $
497BrightSpire Capital Inc 1.3137353 $
498Tonix Pharmaceuticals Holding Corp 5337329 $
499Guggenheim Strategic Opportunities Fund 6597262 $
500PPL Corp 1877143 $