Titelia

Portfolio von VestGen Advisors, LLC

864 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 7,0 %
  • Industrie 4,2 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,7 %
  • Finanzen 3,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,8 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 56,1 %

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 99,3 %
  • GB 0,2 %
  • TW 0,1 %
  • ES 0,1 %
  • NL 0,1 %
  • IL 0,0 %
  • CA 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8423,3 Mrd. $99,28 %
2GB88,2 Mio. $0,25 %
3TW14,6 Mio. $0,14 %
4ES23,3 Mio. $0,10 %
5NL13 Mio. $0,09 %
6IL11,1 Mio. $0,03 %
7CA11 Mio. $0,03 %
8AU1558.271 $0,02 %
9DK1557.084 $0,02 %
10BR1406.710 $0,01 %
11IN1350.428 $0,01 %
12MX1236.884 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Global X Uranium ETF 5.490298.382 $
702Host Hotels & Resorts Inc 13.703298.172 $
703WEC Energy Group Inc 2.645297.739 $
704Schwab Fundamental U.S. Large Company ETF 9.777297.416 $
705VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.764297.243 $
706Stanley Black & Decker Inc 3.767297.141 $
707New York Times Co/The 3.789295.494 $
708JPMorgan Ultra-Short Income ETF 5.811293.433 $
709Dimensional ETF Trust 6.803293.094 $
710Quest Diagnostics Inc 1.532291.356 $
711Dimensional International Value ETF 5.252290.908 $
712ATI Inc 1.805290.623 $
713LPL Financial Holdings Inc 986290.357 $
714Mid-America Apartment Communities, Inc. 2.243289.840 $
715iShares ESG Optimized MSCI USA ETF 1.938289.518 $
716Mueller Industries Inc 2.089289.515 $
717KKR & Co Inc 2.910289.468 $
718Vanguard World Fund 1.247287.460 $
719Principal Exchange-Traded Funds 15.032285.307 $
720Ameriprise Financial Inc 600282.072 $
721Vanguard FTSE Europe ETF 3.234281.686 $
722Solstice Advanced Materials Inc 3.225281.607 $
723Fidelity Covington Trust 5.733279.627 $
724QXO Inc 15.716278.802 $
725Lamar Advertising Co 1.889278.703 $
726Public Service Enterprise Group Inc 3.539278.273 $
727T Rowe Price Group Inc 2.703277.964 $
728Novartis AG 1.871277.281 $
729Rocket Lab Corp 2.331274.032 $
730Wisdomtree Trust 5.798270.767 $
731Alcoa Corp 3.985269.466 $
732iShares S&P Mid-Cap 400 Value ETF 1.921268.786 $
733Fidelity Covington Trust 5.430267.507 $
734Federal Signal Corp 2.310266.646 $
735AMETEK Inc 1.141263.802 $
736Jefferies Financial Group Inc 5.024263.760 $
737Select Sector Spdr Trust 3.121263.542 $
738Ciena Corp 455262.603 $
739Schwab Fundamental International Equity Etf 4.952262.208 $
740Innovator Laddered Allocation Buffer ETF 6.762262.163 $
741SPDR INDEX SHARES FUNDS 3.937259.685 $
742FactSet Research Systems Inc 1.201259.403 $
743Natera Inc 1.268258.938 $
744Clean Harbors Inc 872258.452 $
745FIDELITY COVINGTON TRUST 964258.394 $
746United Airlines Holdings Inc 2.691257.905 $
747Calamos Long/Short Equity & Dy 19.195257.597 $
748SentinelOne Inc 16.307256.672 $
749PIMCO Dynamic Income Opportunities Fund 19.790256.086 $
750Coca-Cola Consolidated Inc 1.479255.068 $
751F5 Inc 718254.876 $
752Rentokil Initial PLC 7.786254.836 $
753MongoDB Inc 825254.694 $
754First Industrial Realty Trust Inc 4.070253.932 $
755iShares iBonds Dec 2026 Term C 10.487253.781 $
756RBC Bearings Inc 413253.210 $
757Trupanion Inc 10.632252.829 $
758Lululemon Athletica Inc 2.009251.386 $
759American Century US Quality Growth ETF 2.221249.932 $
760Knight-Swift Transportation Holdings Inc 4.172249.920 $
761Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.010248.555 $
762Ovintiv Inc 4.267247.870 $
763CenterPoint Energy Inc 5.878247.620 $
764Roper Technologies Inc 764247.498 $
765Aehr Test Systems 2.551246.733 $
766First Trust Exchange-Traded Fund VIII 7.187245.508 $
767Corteva Inc 2.967245.050 $
768Lattice Semiconductor Corp 1.948244.338 $
769Chewy Inc 10.645243.771 $
770Fidelity Covington Trust 6.133243.369 $
771CBRE Group Inc 1.686242.885 $
772Grayscale Ethereum Staking Min 11.176242.407 $
773Schwab International Equity ETF 8.949242.067 $
774Schwab U.S. Large-Cap ETF 8.289240.460 $
775Invesco Variable Rate Investment Grade ETF 9.572240.305 $
776APA Corp 6.470239.972 $
777Darling Ingredients Inc 3.779239.815 $
778CMS Energy Corp 3.254238.561 $
779Innovator U.S. Equity Power Bu 5.044238.178 $
780Invesco BulletShares 2033 Corp 11.266238.106 $
781Otis Worldwide Corp 3.205237.504 $
782America Movil SAB de CV 8.725236.884 $
783Extra Space Storage Inc 1.631236.124 $
784Kulicke & Soffa Industries Inc 2.406235.788 $
785GE HealthCare Technologies Inc 3.769234.782 $
786Pimco Corporate & Income Opportunity Fund 19.400234.352 $
787ABRDN PRECIOUS METALS BASKET ETF TRUST 1.011234.249 $
788SiteOne Landscape Supply Inc 1.949233.471 $
789iShares Trust 1.980232.671 $
790Omega Healthcare Investors Inc 4.869232.003 $
791iShares High Yield Muni Active ETF 4.745230.932 $
792Becton Dickinson & Co 1.561230.320 $
793HSBC Holdings PLC 2.541228.599 $
794East West Bancorp Inc 1.876226.827 $
795Invesco Russell 1000 Dynamic Multifactor ETF 3.368226.101 $
796First Trust Exchange-Traded Fund VIII 5.081225.184 $
797DuPont de Nemours Inc 4.445224.640 $
798Pitney Bowes Inc 14.664224.506 $
799iShares Trust 5.006224.369 $
800Toyota Motor Corp 1.227222.835 $