Titelia

Portefeuille d'Integrity Financial Corp /WA

260 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 42.6 % de la poche actions

Répartition par secteur

  • Fonds 24,5 %
  • Technologie 13,0 %
  • Finance 6,1 %
  • Industrie 4,3 %
  • Communication 3,8 %
  • Consommation cyclique 3,0 %
  • Consommation de base 1,2 %
  • Énergie 0,7 %
  • Santé 0,5 %
  • Matériaux 0,3 %
  • Non attribué 42,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,9 %
  • NL 0,4 %
  • GB 0,3 %
  • TW 0,2 %
  • DE 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US253179,9 M $98,93 %
2NL2644,8 k $0,35 %
3GB3614,4 k $0,34 %
4TW1408,4 k $0,22 %
5DE1273,9 k $0,15 %

Positions

RangSociétéTitresValeurPoids
101SPDR Series Trust 6 912334 k $
102Vanguard Index Funds 1 536333,8 k $
103First Trust Exchange-Traded Fund VIII 8 553326 k $
104First Trust Exchange-Traded Fund VIII 12 191320,6 k $
105Vanguard Mid-Cap ETF 1 102316,4 k $
106First Trust Exchange-Traded Fund VIII 12 151312,9 k $
107Charles Schwab Corp/The 3 281308,3 k $
108McDonald's Corp. 985306,2 k $
109Boeing Co/The 1 536305,7 k $
110Home Depot Inc/The 920302,6 k $
111Vanguard Total Stock Market ETF 929298 k $
112First Trust Exchange-Traded Fund VIII 8 779293,9 k $
113Coca-Cola Co/The 3 702283,5 k $
114iShares Core Dividend Growth ETF 4 002280,8 k $
115First Trust Exchange-Traded Fund VIII 6 822280,1 k $
116First Trust Exchange-Traded Fund 5 458277,3 k $
117First Trust Exchange-Traded Fund VIII 9 095275,8 k $
118SAP SE 1 600273,9 k $
119Unilever PLC 4 713271,1 k $
120RTX Corp 1 404270,8 k $
121Schwab Strategic Trust 9 169267,1 k $
122First Trust Exchange-Traded Fund VIII 6 874266,1 k $
123Merck & Co Inc 2 105255 k $
124Lockheed Martin Corp 416251,4 k $
125Ishares Gold Trust 2 839250,3 k $
126Ecolab Inc 937249,3 k $
127Schwab International Equity ETF 10 044248,6 k $
128BP PLC 5 239246,2 k $
129Dimensional ETF Trust 3 408241,7 k $
130Shell PLC 2 569238,9 k $
131Honeywell International Inc 1 042235,5 k $
132iShares MSCI Global Metals & M 4 035228,3 k $
133Wisdomtree Trust 5 508220,9 k $
134First Trust Exchange-Traded Fund VIII 5 273220,9 k $
135Oracle Corp 1 478217,4 k $
136Starbucks Corp 2 383213,5 k $
137ARK ETF Trust 3 149212,8 k $
138Vanguard FTSE Developed Markets ETF 3 215206 k $
139ING Groep NV 7 816203,6 k $
140iShares MSCI USA Momentum Factor ETF 843202,2 k $
141First Trust Exchange-Traded Fund VIII 5 940199,7 k $
142Innovator U.S. Equity Power Bu 4 894195,5 k $
143First Trust Exchange-Traded Fund VIII 5 038194,6 k $
144Innovator U.S. Equity Buffer E 3 833187,7 k $
145iShares MSCI USA Min Vol Factor ETF 1 942180,1 k $
146iShares Trust 1 824177,3 k $
147Innovator U.S. Equity Buffer E 3 320174,3 k $
148Select Sector Spdr Trust 3 451170,4 k $
149iShares Core 30/70 Conservativ 4 230168,7 k $
150First Trust Exchange-Traded Fund VIII 3 994161,6 k $
151First Trust Exchange-Traded Fund VIII 4 336160,5 k $
152VANGUARD WORLD FUND 445159,6 k $
153First Trust Exchange-Traded Fund VIII 3 681158,1 k $
154First Trust Exchange-Traded Fund VIII 4 810156,5 k $
155First Trust Exchange-Traded Fund VIII 4 945154,5 k $
156First Trust WCM International Equity ETF 9 163153,7 k $
157Innovator U.S. Equity Power Bu 3 655152,9 k $
158iShares Trust 416148,3 k $
159Blue Owl Capital Corp 12 676144,9 k $
160First Trust Exchange-Traded Fund VIII 4 216144,6 k $
161iShares Short-Term National Muni Bond ETF 1 245132,6 k $
162iShares Core S&P Mid-Cap ETF 1 961132,5 k $
163First Trust Exchange-Traded Fund VIII 4 829132,1 k $
164Lloyds Banking Group PLC 25 696129,3 k $
165iShares Russell 2000 ETF 508125,9 k $
166iShares Core U.S. Aggregate Bond ETF 1 267125,8 k $
167VanEck Biotech ETF 664124,8 k $
168iShares U.S. Pharmaceuticals E 1 434124,3 k $
169iShares Dow Jones U.S. ETF 742117,6 k $
170iShares Core MSCI Emerging Markets ETF 1 660115,8 k $
171First Trust Exchange-Traded Fund VIII 3 634114,3 k $
172Schwab Fundamental U.S. Large Company ETF 3 987111 k $
173iShares National Muni Bond ETF 985104,6 k $
174Vanguard Value ETF 522102,4 k $
175Vanguard Large-Cap ETF 33499,8 k $
176Select Sector Spdr Trust 1 60098 k $
177Schwab Fundamental International Equity Etf 1 94195 k $
178First Trust Exchange-Traded Fund VIII 2 88575,5 k $
179Innovator U.S. Equity Buffer E 1 62973,1 k $
180First Trust Exchange-Traded Fund VIII 1 75173 k $
181Innovator U.S. Equity Power Bu 1 57270,1 k $
182SELECT SECTOR SPDR TRUST (THE) 63069,8 k $
183Vanguard World Fund 38168,6 k $
184Innovator U.S. Equity Power Bu 1 45466,8 k $
185Innovator U.S. Equity Power Bu 1 67366,6 k $
186First Trust Exchange-Traded Fund VIII 1 79664,9 k $
187Innovator U.S. Equity Power Bu 1 28654,9 k $
188Innovator U.S. Equity Buffer E 1 13454,1 k $
189iShares Russell 2000 Value ETF 28253,5 k $
190First Trust Exchange-Traded Fund VIII 1 43150,4 k $
191VanEck Semiconductor ETF 12949,5 k $
192iShares Russell 2000 Growth ETF 15749,3 k $
193iShares MSCI EAFE Growth ETF 43748,7 k $
194SELECT SECTOR SPDR TRUST (THE) 35447 k $
195iShares Core S&P Total U.S. Stock Market ETF 31044,1 k $
196Invesco S&P 500 Equal Weight ETF 20339,3 k $
197iShares U.S. Equity Factor ETF 59539,3 k $
198Graniteshares Yieldboost Tsla Etf 11 20938,9 k $
199iShares Core MSCI EAFE ETF 42638,6 k $
200First Trust Exchange-Traded Fund VIII 98736,4 k $