Titelia

Portfolio von KERR FINANCIAL PLANNING Corp

445 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,2 %
  • Zyklischer Konsum 10,8 %
  • Fonds 7,3 %
  • Finanzen 4,7 %
  • Kommunikation 3,3 %
  • Industrie 2,3 %
  • Gesundheit 1,8 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 42,5 %

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 98,6 %
  • GB 0,8 %
  • TW 0,4 %
  • DK 0,1 %
  • BR 0,0 %
  • IT 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US43275,6 Mio. $98,63 %
2GB3622.692 $0,81 %
3TW1299.673 $0,39 %
4DK174.538 $0,10 %
5BR225.670 $0,03 %
6IT110.997 $0,01 %
7KY17630 $0,01 %
8FR16014 $0,01 %
9FI13319 $0,00 %
10DE12140 $0,00 %
11CO1236 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 7.6925 Mio. $
2NVIDIA Corp 22.2724,7 Mio. $
3Tesla Inc 11.5104,3 Mio. $
4Apple Inc 14.6013,9 Mio. $
5Amazon.com Inc 12.1273,1 Mio. $
6ARK ETF Trust 34.7822,6 Mio. $
7iShares Core S&P 500 ETF 3.2462,3 Mio. $
8J P Morgan Exchange Traded Fund Trust 37.7282,2 Mio. $
9iShares Dow Jones U.S. ETF 9.7941,7 Mio. $
10Advanced Micro Devices Inc 4.9251,6 Mio. $
11Tidal Trust I 59.1861,6 Mio. $
12Palantir Technologies Inc 10.7451,5 Mio. $
13iShares Russell Top 200 Growth 4.6061,3 Mio. $
14iShares Trust 25.5521,2 Mio. $
15VanEck Semiconductor ETF 2.3491,1 Mio. $
16Microsoft Corp 2.237956.798 $
17iShares Core S&P Total U.S. Stock Market ETF 5.893915.559 $
18Alphabet Inc 2.584901.317 $
19Meta Platforms Inc 1.170782.848 $
20JPMorgan Chase & Co 2.492778.963 $
21iShares Core U.S. Aggregate Bond ETF 7.422737.175 $
22Marvell Technology Inc 4.804729.736 $
23Applied Materials Inc 1.861707.792 $
24Rambus Inc 6.050661.113 $
25UMB Financial Corp 5.224654.787 $
26iShares MSCI USA Min Vol Factor ETF 6.885645.979 $
27Vanguard S&P 500 ETF 964629.188 $
28Vertiv Holdings Co 2.006605.440 $
29Exxon Mobil Corp 3.815577.589 $
30Select Sector Spdr Trust 9.555552.501 $
31iShares Trust 2.508552.309 $
32Alphabet Inc 1.592551.325 $
33Costco Wholesale Corp 549546.907 $
34Crowdstrike Holdings Inc 1.114507.547 $
35Corning Inc 3.124484.846 $
36ARM Holdings PLC 2.425481.107 $
37iShares MSCI USA Momentum Factor ETF 1.728474.302 $
38iShares Russell 1000 Growth ETF 983466.311 $
39Aflac Inc 3.678429.966 $
40State Street SPDR S&P 500 ETF Trust 600425.583 $
41First Trust Rising Dividend Achievers ETF 5.501409.026 $
42Sempra 4.366406.963 $
43Berkshire Hathaway Inc 830396.661 $
44iShares Trust 1.898390.118 $
45Schwab Strategic Trust 11.931389.710 $
46Pacer Funds Trust 5.768360.931 $
47J P Morgan Exchange Traded Fund Trust 6.070357.160 $
48Micron Technology Inc 708351.436 $
49Oracle Corp 2.090347.870 $
50Capital Group Dividend Value ETF 7.516343.858 $
51iShares Future AI & Tech ETF 5.685338.246 $
52Coinbase Global Inc 1.758336.971 $
53Wells Fargo & Co 3.703302.763 $
54Broadcom Inc 759301.307 $
55Taiwan Semiconductor Manufacturing Co Ltd 768299.673 $
56Blackrock Income Trust Inc. 284297.524 $
57Axcelis Technologies Inc 2.150283.552 $
58Arthur J Gallagher & Co 1.324282.788 $
59Citigroup Inc 2.162278.172 $
60Vanguard Mega Cap Growth ETF 3.202267.002 $
61Amgen Inc 770261.075 $
62iShares Trust 555241.862 $
63AutoZone Inc 68241.059 $
64Energy Transfer LP 11.804229.940 $
65iShares Core MSCI EAFE ETF 2.421228.155 $
66iShares Trust 4.736225.423 $
67Chevron Corp 1.193225.238 $
68Dell Technologies Inc 1.077220.652 $
69Intel Corp 2.612215.417 $
70J P Morgan Exchange Traded Fund Trust 3.940211.755 $
71Vanguard Whitehall Funds 1.306201.611 $
72Lululemon Athletica Inc 1.341193.679 $
73Vanguard Scottsdale Funds 3.872181.978 $
74Global X Artificial Intelligence & Technology ETF 3.350181.737 $
75First Trust Exchange-Traded Fund 3.605179.759 $
76iShares Trust 787178.532 $
77AbbVie Inc 906178.352 $
78International Business Machines Corp. 756175.601 $
79iShares MSCI EAFE Growth ETF 1.481173.436 $
80Ishares Gold Trust 2.003173.089 $
81SELECT SECTOR SPDR TRUST (THE) 1.100172.810 $
82ConocoPhillips 1.334165.269 $
83Merck & Co Inc 1.459161.396 $
84Columbia EM Core ex-China ETF 3.341157.087 $
85VANGUARD ENERGY ETF VANGUARD ENERGY ETF 950156.379 $
86Caterpillar Inc 192156.162 $
87SoundHound AI Inc 19.000153.331 $
88Flexshares Trust 3.720150.678 $
89Johnson & Johnson 657148.859 $
90RTX Corp 837144.284 $
91Vanguard Total Bond Market ETF 1.860136.989 $
92iShares Trust 1.047134.603 $
93QUALCOMM Inc 893133.619 $
94BP PLC 2.857133.001 $
95Baron Technology ETF 4.917130.744 $
96Vanguard Large-Cap ETF 397129.592 $
97Texas Instruments Inc 484129.080 $
98iShares Defense Industrials Ac 3.865125.921 $
99UnitedHealth Group Inc 339124.710 $
100Eli Lilly & Co 144123.881 $