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
101Republic Services Inc 25656.051 $
102Visa Inc 18455.700 $
103Corteva Inc 65554.860 $
104ConocoPhillips 41554.741 $
105Public Service Enterprise Group Inc 67554.632 $
106Otis Worldwide Corp 70354.206 $
107Catalyst Pharmaceuticals Inc 2.12452.582 $
108McDonald's Corp. 16450.817 $
109iShares Core MSCI Total International Stock ETF 57850.117 $
110Analog Devices Inc 15750.000 $
111Agree Realty Corp 66049.753 $
112State Street Health Care Select Sector SPDR ETF 32647.782 $
113CVS Health Corp 66447.691 $
114Vertiv Holdings Co 18847.160 $
115VANGUARD ADMIRAL FDS INC 40045.728 $
116Invesco S&P 500 Pure Growth ETF 93843.859 $
117CME Group Inc 14643.235 $
118State Street SPDR S&P Homebuilders ETF 43743.127 $
119Blackrock Inc 4542.925 $
120Progressive Corp/The 21542.613 $
121Williams Cos Inc/The 57441.782 $
122Vanguard World Fund 27640.040 $
123Energy Transfer LP 2.07440.036 $
124American Express Co 13139.490 $
125BP PLC 83439.196 $
126AGNC Investment Corp 3.69737.083 $
127iShares ESG MSCI KLD 400 ETF 30036.372 $
128Micron Technology Inc 10635.832 $
129TransDigm Group Inc 3034.449 $
130Freeport-McMoRan Inc 58134.124 $
131Grand Canyon Education Inc 19733.415 $
132Norfolk Southern Corp 11633.289 $
133General Dynamics Corp 9733.169 $
134Dover Corp 15131.425 $
135PNC Financial Services Group Inc/The 14730.645 $
136EOG Resources Inc 21030.382 $
137Danaher Corp 15930.186 $
138Banner Corp 49630.122 $
139Northrop Grumman Corp 4429.982 $
140NextEra Energy Inc 32029.682 $
141iShares Core S&P Total U.S. Stock Market ETF 20529.254 $
142Valero Energy Corp 11327.944 $
143iShares Trust 14427.693 $
144SELECT SECTOR SPDR TRUST (THE) 24727.344 $
145Cisco Systems, Inc. 35227.328 $
146Arthur J Gallagher & Co 12627.272 $
147US Bancorp 52027.058 $
148Plains All American Pipeline L 1.20326.864 $
149Schwab US Broad Market ETF 1.06726.783 $
150SPDR Series Trust 20826.606 $
151SPDR Series Trust 27126.530 $
152Global X Funds 37026.228 $
153Cheniere Energy Inc 9125.725 $
154iShares Core S&P U.S. Growth ETF 16525.670 $
155Vanguard FTSE Europe ETF 30825.411 $
156iShares U.S. Financials ETF 21625.377 $
157Unilever PLC 44225.181 $
158Schwab Fundamental International Equity Etf 51325.102 $
159Intel Corp 55924.653 $
160iShares ESG Optimized MSCI USA ETF 18624.528 $
161Altria Group, Inc. 36524.063 $
162iShares Core S&P Small-Cap ETF 19223.855 $
163FIDELITY COVINGTON TRUST 11423.761 $
164Microchip Technology Inc 34622.371 $
165Novo Nordisk A/S 60322.165 $
166iShares MSCI China ETF 39322.065 $
167AbbVie Inc 10021.749 $
168BitMine Immersion Technologies Inc 1.05220.812 $
169Marriott International Inc/MD 6119.901 $
170Qnity Electronics Inc 17019.644 $
171Cencora Inc 6219.561 $
172AutoNation Inc 9718.952 $
173S&P Global Inc 4318.499 $
174iShares Bitcoin Trust ETF 48018.442 $
175FS Specialty Lending Fund 1.46518.332 $
176Netflix Inc 19118.327 $
177Lowe's Cos Inc 7617.915 $
178EastGroup Properties Inc 9517.578 $
179ASML Holding NV 1317.256 $
180Vanguard Mid-Cap Growth ETF 6717.161 $
181iShares Trust 7817.057 $
182Amplify Seymour Cannabis ETF 76616.883 $
1833M Co 11416.592 $
184AST SpaceMobile Inc 20016.574 $
185MetLife Inc 23216.435 $
186Texas Instruments Inc 8316.095 $
187DuPont de Nemours Inc 34415.767 $
188SPDR Series Trust 10915.544 $
189Vistra Corp 10115.113 $
190Southern Co/The 15615.102 $
191Sturm Ruger & Co Inc 37314.967 $
192SPDR SERIES TRUST 13814.915 $
193American Water Works Co Inc 10514.255 $
194American Tower Corp 7913.713 $
195Eversource Energy 19213.294 $
196CAPITAL GROUP CORE EQUITY ETF 34213.140 $
197Coinbase Global Inc 7513.096 $
198Nucor Corp 7512.759 $
199iShares Russell 2000 Value ETF 6712.664 $
200Mondelez International Inc 21412.312 $