Titelia

Portfolio von First Commonwealth Financial Corp /PA/

233 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,9 %
  • Technologie 10,4 %
  • Finanzen 3,7 %
  • Industrie 3,7 %
  • Kommunikation 3,1 %
  • Gesundheit 2,5 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 1,4 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 47,2 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US230591,2 Mio. $99,72 %
2TW1856.905 $0,14 %
3GB1417.106 $0,07 %
4NL1373.476 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 18.6971,1 Mio. $
102American Express Co 3.7831,1 Mio. $
103L3Harris Technologies Inc 3.3041,1 Mio. $
104AT&T Inc 38.8411,1 Mio. $
105Innovator U.S. Equity Buffer E 23.3791,1 Mio. $
106Cboe Global Markets Inc 3.9991,1 Mio. $
107J P Morgan Exchange Traded Fund Trust 19.7511,1 Mio. $
108KLA Corp 7591,1 Mio. $
109Cisco Systems, Inc. 14.3011,1 Mio. $
110UnitedHealth Group Inc 4.0461,1 Mio. $
111Dover Corp 5.1881,1 Mio. $
112General Dynamics Corp 3.1391,1 Mio. $
113Digital Realty Trust Inc 5.9551,1 Mio. $
114Innovator U.S. Equit 26.1231,1 Mio. $
115Ross Stores Inc 4.7981 Mio. $
116Cencora Inc 3.2491 Mio. $
117Stryker Corp 3.0451 Mio. $
118Franklin Resources Inc 42.019992.489 $
119Royal Gold Inc 3.879987.166 $
120Cardinal Health, Inc. 4.599971.815 $
121Innovator U.S. Equity Accelerated 9 Buffer ETF - July 24.843944.459 $
122Huntington Ingalls Industries, Inc. 2.471938.733 $
123iShares Core MSCI EAFE ETF 10.111915.315 $
124Domino's Pizza Inc 2.522904.868 $
125Innovator U.S. Equity Power Bu 22.468900.967 $
126State Street SPDR S&P Dividend ETF 6.042881.769 $
127iShares MSCI EAFE Growth ETF 7.795868.129 $
128Innovator US Equity Accelerated 9 Buffer ETF - January 27.668865.455 $
129Taiwan Semiconductor Manufacturing Co Ltd 2.536856.905 $
130Nucor Corp 5.067856.829 $
131Innovator International Developed Power Buffer ETF - January 23.437850.294 $
132Danaher Corp 4.401834.421 $
133iShares Russell 2000 Growth ETF 2.654832.852 $
134Abbott Laboratories 7.873808.342 $
135SELECT SECTOR SPDR TRUST (THE) 6.064805.957 $
136Innovator U.S. Equity Power Bu 17.578735.230 $
137Innovator U.S. Equity Power Bu 18.461734.748 $
138Innovator U.S. Equity Buffer E 14.725706.812 $
139PNC Financial Services Group Inc/The 3.363699.809 $
140Ishares Inc 8.859696.849 $
141Innovator U.S. Equity Buffer E 14.236695.397 $
142iShares Trust 6.826663.692 $
143SPDR Index Shares Funds 18.091661.950 $
144Vanguard World Fund 2.367644.605 $
145Innovator U.S. Equity Buffer E 13.471642.598 $
146Vanguard World Fund 3.201634.246 $
147iShares Trust 6.248628.924 $
148Innovator U.S. Equity Buffer E 12.639627.978 $
149GOLDMAN SACHS ASSET MANAGEMENT LP 12.818592.063 $
150FNB Corp/PA 34.954584.431 $
151Vanguard Tax-Exempt Bond Index ETF 11.682582.815 $
152Toll Brothers Inc 4.256580.816 $
153Thermo Fisher Scientific Inc 1.157568.714 $
154J P Morgan Exchange Traded Fund Trust 10.199566.248 $
155Uber Technologies Inc 7.841564.003 $
156iShares Trust 2.639563.875 $
157iShares Russell 2000 Value ETF 2.913552.276 $
158Advanced Micro Devices Inc 2.713551.894 $
159Innovator U.S. Equity Buffer E 12.809551.082 $
160iShares Core S&P Mid-Cap ETF 7.988539.430 $
161Vanguard Value ETF 2.738537.103 $
162Pfizer Inc 18.669524.226 $
163NextEra Energy Inc 5.528513.466 $
164Vertex Pharmaceuticals Inc 1.135506.607 $
165Axon Enterprise Inc 1.168496.038 $
166General Electric Co 1.725489.412 $
167Costco Wholesale Corp 471469.801 $
168Huntington Bancshares Inc/OH 30.000469.500 $
169Innovator International Developed Power Buffer ETF - October 13.384469.109 $
170Cummins Inc 867466.196 $
171RPM International Inc 4.580455.252 $
172Vanguard Scottsdale Funds 7.662448.533 $
173Invesco S&P 500 Equal Weight ETF 2.325446.214 $
174Altria Group, Inc. 6.680440.813 $
175Innovator U.S. Equity Buffer E 9.763438.096 $
176iShares Trust 5.031436.137 $
177iShares S&P Mid-Cap 400 Value ETF 3.198423.735 $
178Booking Holdings Inc 100421.032 $
179Barclays PLC 19.712417.106 $
180GE Vernova Inc 475414.627 $
181Vanguard S&P 500 ETF 685409.322 $
182Boston Scientific Corp 6.466405.742 $
183Vanguard Scottsdale Funds 3.970397.675 $
184Fifth Third Bancorp 8.510395.375 $
185Argenx SE 511373.476 $
186Trinity Capital Inc 25.309372.295 $
187PepsiCo Inc 2.372368.286 $
188Energy Transfer LP 18.713361.161 $
189MetLife Inc 4.965351.141 $
190Target Corp 2.823342.147 $
191J P Morgan Exchange Traded Fund Trust 6.438328.338 $
192Allstate Corp/The 1.581327.805 $
193Curtiss-Wright Corp 481327.619 $
194iShares iBoxx USD Investment Grade Corporate Bond ETF 2.943320.758 $
195ConocoPhillips 2.402317.041 $
196General Mills, Inc. 8.490315.998 $
197Merck & Co Inc 2.571309.241 $
198Honeywell International Inc 1.349304.986 $
199Invesco RAFI US 1000 ETF 6.400304.192 $
200ITT Inc 1.596304.086 $