Titelia

Portfolio von CENTAURUS FINANCIAL, INC.

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Fonds 8,9 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 4,6 %
  • Finanzen 4,1 %
  • Gesundheit 2,7 %
  • Industrie 2,6 %
  • Basiskonsum 1,7 %
  • Versorger 0,9 %
  • Energie 0,7 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 53,8 %

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 98,9 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • FR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8441,8 Mio. $98,91 %
2TW17216 $0,41 %
3NL14171 $0,24 %
4GB53030 $0,17 %
5KY11793 $0,10 %
6DK11405 $0,08 %
7IL11212 $0,07 %
8FR1322 $0,02 %
9CA183 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Airbnb Inc 4.813608 $
402CAPITAL GROUP MUNICIPAL INCOME ETF 22.394608 $
403Cambria Emerging Shareholder Y 14.616605 $
404First Trust Exchange-Traded Fund II 12.177604 $
405First Trust Exchange-Traded Fund VIII 11.038604 $
406Select Sector Spdr Trust 7.371604 $
407Invesco Exchange-Traded Fund Trust 7.921602 $
408Target Corp 4.960601 $
409iShares Russell 1000 Growth ETF 1.395595 $
410Gap Inc/The 24.557594 $
411Flexshares Trust 7.563591 $
412BNY Mellon Strategic Municipals Inc 93.805590 $
413Humana Inc 3.400590 $
414SPDR Series Trust 10.384588 $
415First Trust Exchange-Traded Fund VIII 19.118585 $
416Lincoln Electric Holdings Inc 2.338582 $
417Ssga Active Trust 14.655582 $
418Vanguard Russell 1000 Growth ETF 5.296581 $
419First Trust Exchange-Traded Fund VIII 13.863578 $
420State Street SPDR S&P Dividend ETF 3.962578 $
421SPDR Series Trust 11.899575 $
422Exchange Traded Concepts Trust 8.727574 $
423MSCI Inc 1.065574 $
424First Trust Exchange-Traded Fund VIII 10.834572 $
425Innovator US Equity Accelerated 9 Buffer ETF-October 17.292569 $
426Synopsys Inc 1.434569 $
427MongoDB Inc 2.319568 $
428Teradyne Inc 1.914567 $
429Vanguard Charlotte Funds 11.795567 $
430iShares Trust 11.144564 $
431Oklo Inc 11.351563 $
432PIMCO Income Strategy Fund II 80.127552 $
433Innovator US Equity Accelerated 9 Buffer ETF - April 14.075551 $
434CarMax Inc 13.207549 $
435Diageo PLC 7.354547 $
436iShares Expanded Tech Sector ETF 4.541538 $
437FIDELITY COVINGTON TRUST 5.760537 $
438Independence Realty Trust Inc 36.013536 $
439Cencora Inc 1.693532 $
440GLOBAL X FUNDS 28.892532 $
441iShares MSCI Emerging Markets ETF 9.268526 $
442Enova International Inc 3.853523 $
443VanEck J. P. Morgan EM Local Currency Bond ETF 20.809523 $
444VANGUARD WORLD FUND 2.204521 $
445First Trust Exchange-Traded Fund VIII 16.461518 $
446CEVA Inc 27.645516 $
447Vanguard Mid-Cap ETF 1.793515 $
448Cigna Group/The 1.919512 $
449Eagle Materials Inc 2.690510 $
450iShares Trust 5.248509 $
451First Trust Exchange-Traded Fund VIII 14.999508 $
452Innovator Growth-100 Power Buffer ETF - November 18.100504 $
453ALLIANZIM US EQ BUFFER20 DEC 15.045503 $
454American Express Co 1.661502 $
455Lantheus Holdings Inc 6.621502 $
456Grayscale Bitcoin Trust ETF 9.485500 $
457ClearBridge Energy Midstream O 9.412497 $
458Comcast Corp 16.969487 $
459iShares 0-5 Year TIPS Bond ETF 4.709487 $
460Travelers Cos Inc/The 1.658484 $
461AGNC Investment Corp 48.033482 $
462Lululemon Athletica Inc 3.146482 $
463Invesco S&P 500 Momentum ETF 4.233475 $
464Zscaler Inc 3.384475 $
465Pacer US Small Cap Cash Cows E 10.573474 $
466Corning Inc 3.469472 $
467HP Inc 24.557472 $
468Truist Financial Corp 10.255471 $
469iShares Trust 3.548455 $
470F/m US Treasury 3 Month Bill F 9.097454 $
471Honeywell International Inc 1.998452 $
472Schwab U.S. Large-Cap ETF 17.571451 $
473First Trust Exchange Traded Fund VI 19.501448 $
474SPDR Series Trust 1.370447 $
475Kimberly-Clark Corp 4.626446 $
476First Trust Exchange Traded Fund VI 22.250443 $
477Blackrock Inc 458440 $
478Churchill Downs Inc 4.900440 $
479State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13.099439 $
480iShares Core 60/40 Balanced Al 6.780436 $
481DT Midstream Inc 3.191430 $
482SPDR SERIES TRUST 2.367430 $
483First Trust Exchange-Traded Fund VIII 8.276429 $
484ON Semiconductor Corp 6.927429 $
485iShares U.S. Infrastructure ETF 7.491428 $
486Ecolab Inc 1.605427 $
487Abbott Laboratories 4.124423 $
488Texas Instruments Inc 2.180423 $
489First Trust Exchange-Traded Fund IV 7.050421 $
490VanEck Fallen Angel High Yield 14.657421 $
491Air Products and Chemicals Inc 1.439418 $
492Xylem Inc/NY 3.495418 $
493Wisdomtree Trust 4.399417 $
494First Trust Exchange-Traded Fund III 23.461416 $
495Coherent Corp 1.739414 $
496Eaton Vance T/M Gl 47.129414 $
497First Trust Exchange-Traded Fund VIII 10.484413 $
498VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.191411 $
499Boyd Gaming Corp 4.980409 $
500Global X Funds 22.888408 $