Titelia

Portfolio von WORLD EQUITY GROUP, INC.

291 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Fonds 8,0 %
  • Zyklischer Konsum 6,0 %
  • Finanzen 5,6 %
  • Kommunikation 5,2 %
  • Industrie 4,3 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,3 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,0 %

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 99,4 %
  • TW 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US290322,8 Mio. $99,43 %
2TW11,8 Mio. $0,57 %

Positionen

RangGesellschaftStückeWertGewicht
101Vertiv Holdings Co 2.842712.150 $
102HCA Healthcare Inc 1.494706.818 $
103TALEN ENERGY CORP 2.213706.456 $
104PepsiCo Inc 4.515701.188 $
105General Electric Co 2.446694.103 $
106iShares Trust 14.378690.431 $
107First Trust Exchange-Traded Fund IV 11.538689.741 $
108Vanguard Charlotte Funds 15.085685.222 $
109UnitedHealth Group Inc 2.505677.698 $
110Coinbase Global Inc 3.858673.648 $
111Vanguard Index Funds 2.221671.304 $
112Ishares Gold Trust 7.612671.055 $
113iShares MSCI EAFE ETF 6.882668.481 $
114XAI Madison Equity Premium Income Fund 113.928664.189 $
115Comfort Systems USA Inc 481663.298 $
116Pimco Dynamic Income Fd 38.241654.306 $
117iShares Trust 28.416651.007 $
118RTX Corp 3.365649.176 $
119Vanguard Russell 1000 Growth ETF 5.902647.391 $
120Hecla Mining Co 34.636645.268 $
121Verizon Communications Inc 12.788641.970 $
122Vanguard Ultra Short Bond ETF 12.882641.332 $
123Applied Materials Inc 1.853633.346 $
124Albemarle Corp 3.509629.972 $
125First Trust Exchange-Traded Fund VIII 11.004614.580 $
126First Trust Exchange-Traded Fund VIII 12.726609.644 $
127Capital Group Dividend Value ETF 14.312608.838 $
128Wisdomtree Trust 15.085604.914 $
129Global X Funds 35.019600.578 $
130iShares MSCI EAFE Growth ETF 5.334594.265 $
131First Trust Exchange-Traded Fund VIII 11.777593.677 $
132iShares Russell 1000 Growth ETF 1.392593.549 $
133First Trust Exchange-Traded Fund VIII 11.932593.257 $
134iShares U.S. Technology ETF 3.269593.145 $
135Philip Morris International Inc. 3.582592.248 $
136First Trust Exchange-Traded Fund VIII 11.018588.313 $
137First Trust Exchange-Traded Fund VIII 12.100576.925 $
138BlackRock ETF Trust II 11.030572.858 $
139First Trust Exchange-Traded Fund VIII 11.789571.651 $
140American Healthcare REIT Inc 12.118571.489 $
141Avantis Short-Term Fixed Income ETF 12.061564.453 $
142First Trust Exchange-Traded Fund VIII 11.215564.453 $
143iShares MBS ETF 5.922562.368 $
144First Trust SMID Cap Rising Dividend Achievers ETF 14.228561.017 $
145GE Vernova Inc 630549.930 $
146Welltower Inc 2.751543.899 $
147Laureate Education Inc 15.505540.199 $
148iShares Trust 5.279531.694 $
149Nuveen S&P 500 Dynamic Overwrite Fund 32.861528.077 $
150Xcel Energy Inc 6.561521.203 $
151Vanguard Short-term Bond Etf 6.957507.562 $
152CVS Health Corp 6.932497.906 $
153First Trust Exchange-Traded AlphaDEX Fund 3.872496.493 $
154Rocket Lab Corp 7.624489.612 $
155Invesco Ultra Short Duration E 9.680485.169 $
156iShares Silver Trust 7.114484.746 $
157Illinois Tool Works Inc 1.853482.267 $
158Stryker Corp 1.457478.756 $
159Micron Technology Inc 1.415478.045 $
160Pacer Swan SOS Flex July ETF 14.530474.514 $
161Pacer Swan SOS Flex January ET 12.969473.403 $
162Leuthold Select Industries ETF 11.620470.037 $
163Roundhill Magnificent Seven ET 8.077467.981 $
164iShares Trust 2.188467.509 $
165Marriott International Inc/MD 1.409460.843 $
166Woodward Inc 1.279457.631 $
167Capital Group Growth ETF 11.320454.950 $
168Brinker International Inc 3.144448.870 $
169Palo Alto Networks Inc 2.772444.409 $
170Colgate-Palmolive Co 5.212444.218 $
171First Trust High Yield Opportu 32.342437.570 $
172Energy Transfer LP 22.622436.600 $
173WisdomTree Trust 4.928432.876 $
174Pfizer Inc 15.215427.245 $
175Coeur Mining Inc 22.646425.070 $
176iShares Trust 1.936423.538 $
177CAPITAL GROUP CORE EQUITY ETF 10.848416.780 $
178Intel Corp 9.383414.087 $
179WisdomTree Trust 10.302413.525 $
180Guardant Health Inc 4.467412.615 $
181Kinder Morgan, Inc. 12.276411.615 $
182iShares Core S&P Mid-Cap ETF 6.049408.509 $
183Airbnb Inc 3.158398.791 $
184GOLDMAN SACHS ASSET MANAGEMENT LP 8.577396.171 $
185ALLIANZIM US 6M BF10 JUN-DEC 14.004396.032 $
186Goldman Sachs ActiveBeta International Equity ETF 9.172395.590 $
187Amphenol Corp 3.113393.330 $
188ALLIANZIM US 6M BF10 MAY-NOV 13.498391.458 $
189Roper Technologies Inc 1.100389.246 $
190Nuveen Floating Rate Income Fund 51.693388.731 $
191Estee Lauder Cos Inc/The 5.414388.565 $
192Marvell Technology Inc 3.919388.180 $
193Freeport-McMoRan Inc 6.390375.605 $
194ALLIANZIM US 6M BF10 FEB-AUG 11.936374.849 $
195Vanguard Information Technology ETF 533371.980 $
196iShares Trust 7.410370.792 $
197Union Pacific Corp 1.510366.360 $
198Altria Group, Inc. 5.546365.981 $
199State Street Utilities Select Sector SPDR ETF 7.965365.515 $
200T. Rowe Price Capital Appreciation Equity ETF 10.262365.225 $