Titelia

Portfolio von MONTAG A & ASSOCIATES INC

845 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 14,3 %
  • Finanzen 7,6 %
  • Gesundheit 6,9 %
  • Zyklischer Konsum 6,9 %
  • Industrie 5,1 %
  • Basiskonsum 5,0 %
  • Kommunikation 4,5 %
  • Rohstoffe 1,1 %
  • Energie 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 31,3 %

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 98,7 %
  • TW 0,9 %
  • NL 0,2 %
  • GB 0,2 %
  • AU 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8152,1 Mrd. $98,67 %
2TW118,8 Mio. $0,89 %
3NL35,2 Mio. $0,25 %
4GB83,8 Mio. $0,18 %
5AU1100.891 $0,00 %
6JP373.725 $0,00 %
7MX255.426 $0,00 %
8IN145.934 $0,00 %
9FR143.266 $0,00 %
10BR339.329 $0,00 %
11DE116.937 $0,00 %
12BM112.626 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares Trust 1.392178.344 $
402Entergy Corp 1.578177.305 $
403Rivian Automotive Inc 11.737176.642 $
404ISHARES TRUST 1.000175.920 $
405Kenvue Inc 10.156175.090 $
406VanEck Semiconductor ETF 456174.831 $
407Cigna Group/The 654174.384 $
408Intel Corp 3.910172.549 $
409Delta Air Lines Inc 2.550169.524 $
410Exelon Corp 3.424167.845 $
411iShares Trust 1.417167.844 $
412Invesco BulletShares 2032 Corp 8.053165.795 $
413Viking Therapeutics Inc 5.013163.124 $
414Goldman Sachs ActiveBeta International Equity ETF 3.705159.797 $
415Realty Income Corp 2.580158.339 $
416Invesco Bulletshares 2031 Corp 9.254152.321 $
417NNN REIT Inc 3.613151.865 $
418Atlanta Braves Holdings Inc 3.510149.877 $
419Two Harbors Investment Corp 13.015148.632 $
420Agilent Technologies Inc 1.300148.506 $
421Vanguard Total Bond Market ETF 2.000147.280 $
422Barings Participation Investor 8.500145.690 $
423Tortoise Capital Series Trust 6.622144.890 $
424iShares Trust 3.061143.378 $
425Monolithic Power Systems Inc 130142.396 $
426Barings Corporate Investors 8.217141.662 $
427Vanguard Information Technology ETF 199138.847 $
428KKR & Co Inc 1.500138.750 $
429Eos Energy Enterprises Inc 27.500136.400 $
430Workday Inc 1.037134.765 $
431Citigroup Inc 1.181133.938 $
432Southwest Airlines Co 3.530133.258 $
433Unilever PLC 2.310132.883 $
434Select Sector Spdr Trust 1.603131.414 $
435Simon Property Group Inc 702130.945 $
436Vanguard Scottsdale Funds 2.350130.085 $
437Prudential Financial, Inc. 1.325129.440 $
438EastGroup Properties Inc 690128.782 $
439Mueller Industries Inc 1.158128.307 $
440National Grid PLC 1.515128.169 $
441Vanguard Tax-Exempt Bond Index ETF 2.555127.469 $
442iShares Trust 5.638126.461 $
443Allstate Corp/The 600125.104 $
444GSK PLC 2.232124.282 $
445AptarGroup Inc 979123.385 $
446Schwab US Broad Market ETF 4.883122.566 $
447Okta Inc 1.555122.395 $
448Kodiak Gas Services Inc 2.039118.915 $
449Colony Bankcorp Inc 5.937118.562 $
450iShares S&P Mid-Cap 400 Growth ETF 1.168117.525 $
451Darling Ingredients Inc 1.871115.722 $
452Vanguard World Fund 411111.928 $
453Planet Fitness Inc 1.478109.934 $
454PPL Corp 2.800107.758 $
455BlackRock ETF Trust II 2.061107.006 $
456iShares Trust 1.096106.225 $
457Regeneron Pharmaceuticals, Inc. 137105.868 $
458Brown & Brown Inc 1.606104.728 $
459Chart Industries Inc 493101.928 $
460ISHARES TRUST 1.500101.910 $
461Madrigal Pharmaceuticals Inc 194101.554 $
462Cheniere Energy Inc 357101.303 $
463BHP Group Ltd 1.387100.891 $
464Prologis Inc 760100.457 $
465Quanta Services Inc 18099.032 $
466Solventum Corp 1.49997.885 $
467Invesco S&P 500 Pure Growth ETF 2.05796.145 $
468Qualys Inc 1.08695.406 $
469Invesco BulletShares 2033 Corp 4.44493.991 $
470ISHARES TRUST 1.24492.803 $
471General Dynamics Corp 26992.267 $
472Ralliant Corp 2.21291.998 $
473iShares Core 80/20 Aggressive 1.03691.676 $
474Oshkosh Corp 62091.276 $
475Vanguard World Fund 40190.061 $
476Ishares Gold Trust 1.00088.160 $
477iShares Trust 40287.938 $
478First Solar Inc 44086.795 $
479Fifth Third Bancorp 1.85086.691 $
480Public Service Enterprise Group Inc 1.06786.374 $
481CMS Energy Corp 1.10085.338 $
482AeroVironment Inc 45883.837 $
483Evergy Inc 1.00081.920 $
484Eaton Vance T/M Bu 5.90080.653 $
485iShares Trust 1.88080.013 $
486Progressive Corp/The 40079.235 $
487VF Corp 4.63578.749 $
488CME Group Inc 26277.513 $
489Moody's Corp 17576.344 $
490Columbia Sportswear Co 1.38976.132 $
491Select Sector Spdr Trust 69075.197 $
492First Trust Exchange-Traded Fund IV 1.50073.065 $
493Equity Residential 1.21472.661 $
494Autoliv Inc 68171.614 $
495Fortinet Inc 87671.587 $
496Annaly Capital Management Inc 3.26871.406 $
497ROBLOX Corp 1.26071.252 $
498Vanguard Index Funds 23370.425 $
499Occidental Petroleum Corp 1.07870.327 $
500Embraer SA 1.17469.666 $