Titelia

Portfolio von DIVERSIFY WEALTH MANAGEMENT, LLC

963 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,0 %
  • Fonds 7,5 %
  • Kommunikation 4,7 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,3 %
  • Industrie 2,9 %
  • Gesundheit 2,5 %
  • Basiskonsum 1,9 %
  • Versorger 0,7 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,7 %

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 97,5 %
  • TW 0,9 %
  • GB 0,4 %
  • NL 0,2 %
  • ZA 0,2 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,1 %
  • FR 0,1 %
  • PE 0,1 %
  • BM 0,1 %
  • KR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9125,2 Mrd. $97,51 %
2TW248,5 Mio. $0,91 %
3GB1022,5 Mio. $0,42 %
4NL312,5 Mio. $0,24 %
5ZA38,6 Mio. $0,16 %
6ES34,6 Mio. $0,09 %
7MX44,5 Mio. $0,08 %
8DK34,1 Mio. $0,08 %
9FR33,5 Mio. $0,07 %
10PE13,1 Mio. $0,06 %
11BM23 Mio. $0,06 %
12KR22,6 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
701Target Corp 3.924501.708 $
702SPDR SERIES TRUST 4.328496.032 $
703ABRDN PRECIOUS METALS BASKET ETF TRUST 2.336492.670 $
704Consolidated Edison Inc 4.525492.635 $
705Rollins Inc 8.829488.515 $
706State Street SPDR Portfolio S& 5.645487.609 $
707Banco Santander SA 40.661487.119 $
708iShares Broad USD High Yield Corporate Bond ETF 13.079485.215 $
709Rithm Capital Corp 50.047483.456 $
710Global Net Lease Inc 51.291482.075 $
711KT Corp 22.594477.413 $
712Timken Co/The 4.455474.590 $
713Gap Inc/The 19.296468.128 $
714FS Specialty Lending Fund 38.375465.105 $
715Roper Technologies Inc 1.304464.225 $
716OppFi Inc 50.040459.868 $
717GSK PLC 8.881456.473 $
718CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 17.822456.419 $
719Innovator U.S. Equity Power Bu 9.426455.621 $
720Alps Electrification Infrastructure Etf 10.756454.530 $
721Virtus Dividend, Interest & Premium Strategy Fund 32.270452.103 $
722NatWest Group PLC 29.438451.577 $
723iShares S&P Small-Cap 600 Growth ETF 2.859451.085 $
724First Trust Exchange-Traded Fund VIII 10.466449.724 $
725TRP BLUE CHIP GROWTH ETF 8.985448.980 $
726Harbor Commodity All-Weather Strategy ETF 13.751445.806 $
727Quanta Services Inc 708445.057 $
728First Trust Exchange-Traded Fund VIII 8.283441.382 $
729iShares 0-5 Year TIPS Bond ETF 4.240441.007 $
730Becton Dickinson & Co 3.032440.569 $
731Yum! Brands Inc 2.696430.873 $
732Amplify ETF Trust 5.347430.493 $
733OneMain Holdings Inc 7.396428.276 $
734State Street SPDR Portfolio Intermediate Term Treasury ETF 15.005427.631 $
735Sempra 4.516418.405 $
736Zoom Communications Inc 4.351416.652 $
737Danaher Corp 2.321414.977 $
738Vanguard World Fund 1.819414.874 $
739Plains GP Holdings LP 17.109413.865 $
740Equinix Inc 378411.494 $
741Owens Corning 3.374408.876 $
742Pinterest Inc 20.551405.471 $
743nCino Inc 23.101403.340 $
744Innovator U.S. Equity Power Bu 9.026403.101 $
745Cognizant Technology Solutions Corp. 7.341401.554 $
746CAPITAL GROUP MUNICIPAL INCOME ETF 14.648401.345 $
747First Trust Exchange-Traded Fund VIII 9.225401.057 $
748Vanguard World Fund 1.498399.648 $
749Toll Brothers Inc 2.860399.191 $
750Shore Bancshares Inc 20.791397.522 $
751Vanguard Mid-Cap Growth ETF 1.423395.047 $
752Nuveen NASDAQ 100 Dynamic Overwrite Fund 13.216393.044 $
753Madison Square Garden Sports Corp 1.184390.637 $
754Vanguard FTSE All-World ex-US ETF 4.919389.211 $
755Onto Innovation Inc 1.368389.099 $
756Wintrust Financial Corp 2.625388.562 $
757Innovator U.S. Equity Power Bu 8.090386.378 $
758United Airlines Holdings Inc 4.359386.295 $
759NetApp Inc 3.547385.345 $
760TransUnion 5.438383.226 $
761Oklo Inc 5.885382.400 $
762Castle Biosciences Inc 15.760382.022 $
763National Grid PLC 4.438381.619 $
764Select Sector Spdr Trust 8.687379.081 $
765Vanguard World Fund 1.911377.614 $
766Dimensional U S Targeted Value ETF 5.710377.468 $
767CAPITAL GROUP GLOBAL EQUITY ETF 11.608377.274 $
768Astera Labs Inc 1.911376.169 $
769Agilent Technologies Inc 3.366374.675 $
770Advanced Energy Industries Inc 1.032373.085 $
771DTE Energy Co 2.537373.047 $
772Diamondback Energy Inc 1.816372.917 $
773Zscaler Inc 2.763372.258 $
774iShares Russell 3000 ETF 912368.534 $
775iShares Trust 7.815366.840 $
776Vanguard FTSE Europe ETF 4.286364.945 $
777ALLIANZIM US EQ BUFFER20 NOV 10.456363.137 $
778AMETEK Inc 1.592362.763 $
779ISHARES TRUST 10.119360.844 $
780Donaldson Co Inc 4.140360.140 $
781WisdomTree Trust 3.811356.039 $
782FIDELITY COVINGTON TRUST 3.846352.563 $
783Ssga Active Trust 8.872352.036 $
784Lumentum Holdings Inc 410351.911 $
785iShares iBonds Dec 2032 Term C 13.790347.922 $
786Delta Air Lines Inc 5.241347.308 $
787Baker Hughes Co 5.045347.160 $
788iShares Trust 12.909346.348 $
789iShares Trust 3.891345.351 $
790iShares China Large-Cap ETF 9.501345.272 $
791Sandisk Corp/DE 323343.430 $
792Appfolio Inc 2.067341.716 $
793BP PLC 7.301341.676 $
794Roundhill Magnificent Seven ET 5.124341.186 $
795State Street Multi-Asset Real Return ETF 9.301340.603 $
796KKR & Co Inc 3.372334.898 $
797D-Wave Quantum Inc 18.315334.615 $
798CH Robinson Worldwide Inc 1.763328.726 $
799Sanofi SA 7.137328.516 $
800Ulta Beauty Inc 619328.212 $