Titelia

Portfolio von Financial Life Planners

316 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,8 %
  • Technologie 22,9 %
  • Finanzen 6,9 %
  • Basiskonsum 2,5 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,1 %
  • Kommunikation 1,0 %
  • Gesundheit 0,6 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 37,0 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US309127 Mio. $99,61 %
2TW1265.673 $0,21 %
3GB2189.043 $0,15 %
4DK122.165 $0,02 %
5NL117.256 $0,01 %
6DE15216 $0,00 %
7KY11249 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 51.96230 Mio. $
2iShares Core S&P 500 ETF 42.10727,5 Mio. $
3NVIDIA Corp 76.54613,3 Mio. $
4Apple Inc 24.5566,2 Mio. $
5Palantir Technologies Inc 28.8664,2 Mio. $
6Berkshire Hathaway Inc 7.3843,5 Mio. $
7Microsoft Corp 8.6003,2 Mio. $
8Robinhood Markets Inc 41.1212,8 Mio. $
9Costco Wholesale Corp 2.7052,7 Mio. $
10Vanguard Mega Cap Growth ETF 6.5222,4 Mio. $
11State Street SPDR S&P MidCap 400 ETF Trust 3.8082,3 Mio. $
12State Street SPDR S&P 500 ETF Trust 2.9461,9 Mio. $
13Amazon.com Inc 8.5781,8 Mio. $
14State Street Spdr Dow Jones Industrial Average Etf Trust 2.7031,3 Mio. $
15Wisdomtree Bitcoin Fund 15.5971,1 Mio. $
16Meta Platforms Inc 1.187678.921 $
17Goldman Sachs Group Inc/The 783662.053 $
18RTX Corp 3.412658.261 $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.998644.664 $
20Howmet Aerospace Inc 2.790642.987 $
21iShares Russell 1000 Growth ETF 1.391593.093 $
22Bank of America Corp 12.062588.001 $
23Select Sector Spdr Trust 11.470566.253 $
24Tesla Inc 1.518564.304 $
25Broadcom Inc 1.737537.538 $
26iShares Russell 2000 ETF 2.014499.504 $
27SPDR Series Trust 5.879449.996 $
28Vanguard S&P 500 ETF 701419.174 $
29Vanguard Growth ETF 952415.754 $
30iShares Core S&P Mid-Cap ETF 6.089411.159 $
31VANGUARD SCOTTSDALE FUNDS 4.359408.585 $
32First Trust Exchange-Traded Fund VIII 8.249393.300 $
33NRG Energy Inc 2.593378.894 $
34Vanguard Real Estate ETF 4.233375.509 $
35iShares Silver Trust 5.160351.612 $
36iShares Trust 1.638349.980 $
37Alphabet Inc 1.162333.210 $
38Exxon Mobil Corp 1.963333.065 $
39Taiwan Semiconductor Manufacturing Co Ltd 786265.673 $
40JPMorgan Chase & Co 855251.402 $
41General Electric Co 880249.588 $
42Alphabet Inc 864248.408 $
43iShares Trust 3.710240.321 $
44Cigna Group/The 896239.029 $
45iShares S&P Mid-Cap 400 Growth ETF 2.356237.014 $
46iShares S&P Small-Cap 600 Growth ETF 1.492215.931 $
47Oracle Corp 1.446212.687 $
48SPDR Gold Shares 487209.611 $
49Select Sector Spdr Trust 3.368206.317 $
50GE Vernova Inc 235205.421 $
511st Source Corp 2.853197.427 $
52DR Horton Inc 1.403192.473 $
53ProShares Ultra QQQ 3.094188.755 $
54International Business Machines Corp. 750181.710 $
55iShares Russell 2000 Growth ETF 575180.393 $
56Advanced Micro Devices Inc 820166.813 $
57Walmart Inc 1.322164.345 $
58Eli Lilly & Co 176161.876 $
59iShares MSCI EAFE ETF 1.651160.380 $
60Invesco S&P 500 Equal Weight ETF 826158.565 $
61Carrier Global Corp 2.696151.818 $
62ARM Holdings PLC 991149.847 $
63Morgan Stanley 910149.768 $
64iShares Trust 1.249147.950 $
65ProShares Ultra S&P500 2.782144.338 $
66Cloudflare Inc 670138.248 $
67Philip Morris International Inc. 832137.620 $
68iShares Trust 385137.126 $
69Caterpillar Inc 191134.986 $
70iShares Select Dividend ETF 887134.258 $
71AppLovin Corp 322128.156 $
72TJX Cos Inc/The 783124.997 $
73Axon Enterprise Inc 286121.530 $
74iShares Trust 555117.136 $
75ServiceNow Inc 1.080112.914 $
76Salesforce Inc 585109.199 $
77Travelers Cos Inc/The 360104.915 $
78Wells Fargo & Co 1.25599.913 $
79Edwards Lifesciences Corp 1.20096.096 $
80Schwab US Dividend Equity ETF 3.05893.809 $
81Intuitive Surgical Inc 19790.816 $
82SELECT SECTOR SPDR TRUST (THE) 66588.419 $
83Home Depot Inc/The 26085.360 $
84Coca-Cola Co/The 1.11885.005 $
85iShares S&P Mid-Cap 400 Value ETF 63083.529 $
86FS KKR Capital Corp 8.00981.532 $
87iShares Dow Jones U.S. ETF 51080.827 $
88Parker-Hannifin Corp 8778.262 $
89Boeing Co/The 36773.045 $
90Applied Materials Inc 21473.028 $
91Vanguard Index Funds 32871.273 $
92Peakstone Realty Trust 3.37570.497 $
93Hartford Insurance Group Inc/The 49767.237 $
94iShares Trust 59166.900 $
95Capital One Financial Corp 35865.367 $
96UnitedHealth Group Inc 22761.491 $
97Ishares Gold Trust 67559.508 $
98State Street SPDR S&P Dividend ETF 40358.770 $
99Charles Schwab Corp/The 62558.718 $
100Comfort Systems USA Inc 4258.424 $