Titelia

Portfolio von MONEY CONCEPTS CAPITAL CORP

472 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 8,5 %
  • Gesundheit 5,2 %
  • Basiskonsum 3,6 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,2 %
  • Versorger 1,9 %
  • Finanzen 1,5 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,6 %

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 99,2 %
  • DK 0,3 %
  • MX 0,2 %
  • GB 0,1 %
  • JP 0,1 %
  • KY 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4621,6 Mrd. $99,19 %
2DK14,5 Mio. $0,28 %
3MX12,9 Mio. $0,18 %
4GB31,9 Mio. $0,12 %
5JP11,1 Mio. $0,07 %
6KY11 Mio. $0,06 %
7TW1754.450 $0,05 %
8NL1579.844 $0,04 %
9BR1138.732 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301DFA Dimensional US Marketwide Value ETF 13.418650.236 $
302Vanguard Scottsdale Funds 11.027645.520 $
303State Street SPDR S&P Dividend ETF 4.392640.969 $
304Bank of New York Mellon Corp/The 5.386638.983 $
305Schwab U.S. Large-Cap ETF 24.852637.211 $
306Invesco S&P 500 Pure Growth ETF 13.606635.944 $
307General Motors Co 8.523634.964 $
308VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.982632.772 $
309Global X Funds 7.017632.091 $
310State Street SPDR Portfolio Short Term Treasury ETF 21.094615.523 $
311Hormel Foods Corp 26.984611.187 $
312abrdn Platinum ETF Trust 3.395605.091 $
313Valero Energy Corp 2.429600.191 $
314iShares MSCI Emerging Markets ETF 10.559599.646 $
315Innovator U.S. Equity Power Bu 12.897592.843 $
316ASML Holding NV 439579.844 $
317General Mills, Inc. 15.440574.662 $
318iShares MSCI USA Momentum Factor ETF 2.375570.044 $
319Vanguard Real Estate ETF 6.406568.215 $
320JPMorgan Income ETF 12.219562.929 $
321Vanguard FTSE Developed Markets ETF 8.605551.407 $
322Keurig Dr Pepper Inc 20.773546.959 $
323Boeing Co/The 2.740545.342 $
324Vanguard Ultra Short Bond ETF 10.940544.622 $
325Vanguard Charlotte Funds 11.252540.651 $
326iShares Trust 4.578531.560 $
327HCM Defender 100 Index ETF 7.590530.010 $
328iShares Trust 4.469529.353 $
329OGE Energy Corp 10.998527.448 $
330iShares Trust 23.481526.679 $
331Vanguard Total International S 6.779522.749 $
332Lowe's Cos Inc 2.160510.261 $
333iShares Trust 2.333510.244 $
334Weis Markets Inc 7.349502.626 $
335abrdn Bloomberg All Commodity Strategy K-1 Free ETF 20.038486.724 $
336State Street SPDR Portfolio Long Term Treasury ETF 18.498486.492 $
337Capital Group Global Growth Equity ETF 14.440481.863 $
338Altria Group, Inc. 7.275480.055 $
339Invesco Exchange-Traded Fund T 8.786479.276 $
340United Parcel Service Inc 4.766468.895 $
341Arista Networks Inc 3.763462.021 $
342Coinbase Global Inc 2.627458.700 $
343Independence Realty Trust Inc 30.383452.403 $
344CVS Health Corp 6.253449.114 $
345AMC Networks Inc 65.109442.090 $
346Schwab International Equity ETF 17.657437.021 $
347EAGLE POINT CREDIT CO 113.479426.681 $
348CSX Corp 10.390426.524 $
349SPDR Series Trust 3.322424.320 $
350Global X Funds 10.754420.804 $
351First Trust Value Line Dividen 8.795413.629 $
352J M Smucker Co/The 4.229407.842 $
353Oklo Inc 8.223407.779 $
354Dimensional International Core 11.253399.819 $
355Bank of America Corp 8.199399.724 $
356PNC Financial Services Group Inc/The 1.913398.080 $
357iShares Select Dividend ETF 2.561387.761 $
3583M Co 2.623380.925 $
359State Street Spdr Dow Jones Industrial Average Etf Trust 813376.574 $
360T. Rowe Price Growth ETF 9.565376.000 $
361National Grid PLC 4.442375.831 $
362Global Net Lease Inc 39.760372.149 $
363Invesco S&P 500 Low Volatility 5.031367.972 $
364PGIM ETF Trust 7.425367.524 $
365Eversource Energy 5.286366.214 $
366Vanguard Mid-Cap ETF 1.275366.107 $
367State Street SPDR S&P MidCap 400 ETF Trust 585360.600 $
368Cigna Group/The 1.348359.451 $
369First Trust Nasdaq-100 Select Equal Weight ETF 2.821358.192 $
370First Trust Exchange-Traded Fund VIII 6.324357.325 $
371Capital One Financial Corp 1.936353.153 $
372Legg Mason ETF Investment Trust 8.700352.694 $
373Sempra 3.623352.047 $
374QUALCOMM Inc 2.729351.457 $
375Vanguard World Fund 1.110346.600 $
376Grayscale Bitcoin Trust ETF 6.485342.149 $
377Watts Water Technologies Inc 1.175341.111 $
378Murphy USA Inc 684337.894 $
379First Trust Exchange-Traded Fund IV 13.025332.789 $
380Vanguard Short-term Bond Etf 4.172327.138 $
381iShares MSCI EAFE ETF 3.362326.598 $
382Zimmer Biomet Holdings Inc 3.610326.438 $
383Schwab Fundamental U.S. Large Company ETF 11.546321.556 $
384Constellation Energy Corp. 1.147320.300 $
385Vanguard Financials ETF 2.641319.035 $
386Cheesecake Factory Inc/The 5.802317.662 $
387ISHARES U S ETF TR 6.245317.468 $
388ALLIANZIM US BF15 UNCAP NOV 11.268317.294 $
389HCA Healthcare Inc 668316.118 $
390LISTED FUNDS TRUST 6.736314.841 $
391Citigroup Inc 2.721308.541 $
392Ssga Active Trust 7.714306.485 $
393Xtrackers MSCI EAFE Hedged Equ 6.190305.775 $
394Kronos Worldwide Inc 46.238303.787 $
395Vanguard World Fund 1.684302.870 $
396Alibaba Group Holding Ltd 2.380298.643 $
397Pacer Funds Trust - Pacer Tren 4.026293.717 $
398AppLovin Corp 734292.132 $
399Eaton Vance Tax-Managed Global Diversified Equity Income Fund 33.726292.067 $
400Philip Morris International Inc. 1.751289.541 $