Titelia

Portfolio von REAP Financial Group, LLC

457 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 33,9 %
  • Technologie 2,3 %
  • Finanzen 0,9 %
  • Kommunikation 0,7 %
  • Industrie 0,7 %
  • Gesundheit 0,7 %
  • Energie 0,5 %
  • Basiskonsum 0,5 %
  • Zyklischer Konsum 0,4 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 59,2 %

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 100,0 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US450490 Mio. $99,99 %
2NL119.812 $0,00 %
3GB16328 $0,00 %
4DK15696 $0,00 %
5TW13414 $0,00 %
6IL13308 $0,00 %
7CN13150 $0,00 %
8KY122 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Avantis US Small Cap Equity ETF 40825.418 $
302MP Materials Corp 51624.902 $
303General Electric Co 8223.390 $
304Qnity Electronics Inc 19722.759 $
305McKesson Corp 2521.656 $
306Brinker International Inc 15021.416 $
307Cheniere Energy Inc 7521.282 $
308JB Hunt Transport Services Inc 10021.190 $
309First Trust Exchange-Traded Fund VIII 49720.816 $
310Estee Lauder Cos Inc/The 28520.485 $
311Deckers Outdoor Corp 20020.018 $
312ASML Holding NV 1519.812 $
313Trump Media & Technology Group Corp 2.11019.581 $
314Schwab Strategic Trust 64019.505 $
315TTM Technologies Inc 20019.484 $
316Simon Property Group Inc 10118.877 $
317VSE Corp 10018.440 $
318Schwab Strategic Trust 63018.364 $
319CME Group Inc 6218.167 $
320iShares Trust 17817.928 $
321EchoStar Corp 15017.561 $
322Blackstone Inc 15117.363 $
323iShares Trust 74417.045 $
324Applied Optoelectronics Inc 20016.918 $
325SPDR Series Trust 34116.488 $
326Vanguard High Dividend Yield E 11116.439 $
327CNA Financial Corp 35016.072 $
328iShares Silver Trust 22415.263 $
329Parsons Corp 28115.222 $
330Guidewire Software Inc 10014.956 $
331Welltower Inc 7514.828 $
332Southwest Airlines Co 38914.631 $
333Charles Schwab Corp/The 15014.097 $
334Ishares Inc 48613.494 $
335SPDR Series Trust 5112.902 $
336Texas Instruments Inc 6512.708 $
337WisdomTree Trust 14712.695 $
338Highwoods Properties Inc 57512.311 $
339Evercore Inc 4112.239 $
340Equity Residential 19411.475 $
341Unilever PLC 20011.394 $
342State Street SPDR Bloomberg High Yield Bond ETF 11911.391 $
343Cousins Properties Inc 50011.285 $
344FS Specialty Lending Fund 88011.009 $
345Principal Financial Group Inc 11710.564 $
346Mondelez International Inc 18010.375 $
347iShares Core High Dividend ETF 7510.179 $
348Camden Property Trust 1009766 $
349State Street SPDR S&P Kensho N 1609359 $
350iShares Trust 1859257 $
351Avantis Real Estate ETF 2089156 $
352iShares Investment Grade Systematic Bond ETF 1878426 $
353Constellation Brands Inc 558250 $
354SPDR Series Trust 888064 $
355BlackRock ETF Trust II 1547997 $
356Exchange Traded Concepts Trust 1197851 $
357Solstice Advanced Materials Inc 1007624 $
358Schwab Emerging Markets Equity ETF 2267453 $
359WisdomTree US High Dividend Fund 687427 $
360SPDR Series Trust 757363 $
361GE Vernova Inc 87002 $
362SPDR Series Trust 1166567 $
363QuantumScape Corp 1.0006380 $
364Diageo PLC 856328 $
365Global X Funds 2506280 $
366SPDR Series Trust 1036100 $
367Schwab US TIPS ETF 2286067 $
368eXp World Holdings Inc 1.0005990 $
369Lindsay Corp 505989 $
370Freeport-McMoRan Inc 1005878 $
371State Street SPDR S&P International Small Cap ETF 1365743 $
372Novo Nordisk A/S 1555696 $
373VanEck Short High Yield Muni ETF 2415461 $
374FS Credit Opportunities Corp 1.0635421 $
375Mosaic Co/The 2115368 $
376State Street SPDR S&P 600 Smal 555331 $
377SPDR SERIES TRUST 545067 $
378Ford Motor Co 4224872 $
379Walt Disney Co/The 504819 $
380State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1434796 $
381VANGUARD ADMIRAL FDS INC 404573 $
382Realty Income Corp 684156 $
383State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1164088 $
384Toll Brothers Inc 304076 $
385Getty Realty Corp 1264022 $
386United Airlines Holdings Inc 444011 $
387M/I Homes Inc 323971 $
388WisdomTree Trust 793926 $
389Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 653907 $
390DR Horton Inc 283881 $
391WisdomTree US SmallCap Dividen 1033702 $
392Rumble Inc 7113626 $
393Global X Funds 2103602 $
394WisdomTree International SmallCap Dividend Fund 443586 $
395Taiwan Semiconductor Manufacturing Co Ltd 103414 $
396WisdomTree Trust 643363 $
397Nice Ltd 303308 $
398Huntington Ingalls Industries, Inc. 93261 $
399Up Fintech Holding Ltd 5003150 $
400DWS ETF Trust 1582891 $