Titelia

Portefeuille de Grantvest Financial Group LLC

133 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 46.5 % de la poche actions

Répartition par secteur

  • Fonds 20,5 %
  • Technologie 3,6 %
  • Consommation cyclique 2,5 %
  • Communication 1,1 %
  • Finance 0,8 %
  • Énergie 0,5 %
  • Consommation de base 0,5 %
  • Industrie 0,4 %
  • Santé 0,3 %
  • Matériaux 0,2 %
  • Services publics 0,2 %
  • Non attribué 69,4 %

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 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US133121,1 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1BlackRock ETF Trust II 597 50031 M $
2Strive Enhanced Income Short M 237 2734,8 M $
3J P Morgan Exchange Traded Fund Trust 73 1914,1 M $
4Apple Inc 11 4072,9 M $
5Vanguard S&P 500 ETF 4 5832,7 M $
6Vanguard World Fund 18 3942,7 M $
7Amazon.com Inc 11 6302,4 M $
8VanEck Semiconductor ETF 5 2492 M $
9Invesco QQQ Trust Series 1 3 0811,8 M $
10First Trust SMID Cap Rising Dividend Achievers ETF 44 8631,8 M $
11First Trust Rising Dividend Achievers ETF 23 3181,6 M $
12Calamos S&P 500 Structured Alt Protection ETF - July 52 3021,4 M $
13ALLIANZIM US EQ BUFFER20 JAN 38 3201,4 M $
14Vanguard S&P 500 Growth ETF 3 4071,4 M $
15First Trust Exchange-Traded Fund VIII 25 2671,3 M $
16SELECT SECTOR SPDR TRUST (THE) 9 7831,3 M $
17Schwab US Dividend Equity ETF 42 1811,3 M $
18First Trust Exchange-Traded Fund VIII 52 1071,3 M $
19State Street SPDR Portfolio High Yield Bond ETF 49 7821,2 M $
20Schwab U.S. Small-Cap ETF 39 0991,1 M $
21FIRST TRUST EXCHANGE-TRADED FUND VIII 25 2731,1 M $
22First Trust Exchange-Traded Fund VIII 34 6741,1 M $
23Invesco S&P 500 Equal Weight ETF 5 6231,1 M $
24First Trust Exchange-Traded Fund VIII 20 1951 M $
25First Trust Exchange-Traded Fund VIII 37 827973,9 k $
26Calamos S&P 500 Structured Alt Protection ETF - February 37 272953,7 k $
27Calamos S&P 500 Structured Alt Protection ETF - August 34 683932,6 k $
28First Trust Exchange-Traded Fund VIII 19 626881,8 k $
29NVIDIA Corp 5 021875,6 k $
30iShares Russell 1000 Growth ETF 1 843785,7 k $
31State Street SPDR S&P 500 ETF Trust 1 192775,2 k $
32Schwab High Yield Bond ETF 29 767773,9 k $
33Select Sector Spdr Trust 15 471763,8 k $
34First Trust Exchange-Traded Fund VIII 31 991759,8 k $
35First Trust Exchange-Traded Fund VIII 24 652754,7 k $
36First Trust Exchange-Traded Fund VIII 12 618713 k $
37First Trust Exchange-Traded Fund VIII 14 491681,6 k $
38iShares Trust 6 539658,2 k $
39SPDR Gold Shares 1 510649,7 k $
40Meta Platforms Inc 1 112636 k $
41PGIM ETF Trust 12 824634,8 k $
42ALLIANZIM US EQ BUFFER20 JUN 18 759625,6 k $
43First Trust Exchange-Traded Fund VIII 11 130621,6 k $
44Select Sector Spdr Trust 3 825618,7 k $
45Exxon Mobil Corp 3 643618,1 k $
46Tesla Inc 1 641610 k $
47ALLIANZIM US BF15 UNCAP DEC 22 749604,7 k $
48ALLIANZIM US EQ BUFFER20 JUL 15 532602,8 k $
49First Trust Exchange-Traded Fund VIII 22 761598,8 k $
50Vanguard Total Stock Market ETF 1 820584 k $
51Vanguard Index Funds 3 029558,1 k $
52iShares Russell 2000 ETF 2 209547,7 k $
53Innovator Growth 100 Power Buffer ETF - January 10 078537,9 k $
54First Trust Exchange-Traded Fund VIII 15 661530,5 k $
55First Trust Exchange-Traded Fund VIII 9 435516,3 k $
56iShares Trust 2 308505 k $
57First Trust Exchange-Traded Fund VIII 9 938501 k $
58First Trust Exchange-Traded Fund VIII 15 678489,9 k $
59First Trust Exchange-Traded Fund VIII 10 004479,2 k $
60Vanguard Mid-Cap ETF 1 657476 k $
61Vanguard Information Technology ETF 660460,6 k $
62Caterpillar Inc 648459,1 k $
63First Trust Exchange-Traded Fund VIII 8 525455,2 k $
64First Trust NASDAQ Cybersecuri 7 081443,9 k $
65Schwab U.S. Large-Cap ETF 17 236441,9 k $
66State Street Spdr Dow Jones Industrial Average Etf Trust 950440 k $
67Select Sector Spdr Trust 5 330437 k $
68Innovator U.S. Equity Buffer E 9 049434,2 k $
69Innovator U.S. Equity Power Bu 10 770431,9 k $
70Walt Disney Co/The 4 453429,1 k $
71ALLIANZIM US BF15 UNCAP JUL 14 937426,5 k $
72First Trust Exchange-Traded Fund VIII 9 941422,8 k $
73First Trust Exchange-Traded Fund VIII 10 975418,3 k $
74Calamos S&P 500 Structured Alt Protection ETF - October 14 679396,4 k $
75iShares Broad USD High Yield Corporate Bond ETF 10 702394,3 k $
76Microsoft Corp 1 051389,2 k $
77Innovator Growth-100 Power Buffer ETF - November 13 919387,8 k $
78VanEck Gold Miners ETF/USA 4 187384,2 k $
79PGIM Rock ETF Trust 13 079379,4 k $
80Johnson & Johnson 1 548378,5 k $
81First Trust Exchange-Traded Fund VIII 8 368370,5 k $
82Walmart Inc 2 955367,2 k $
83Berkshire Hathaway Inc 762365,2 k $
84First Trust Exchange-Traded Fund VIII 9 373362,8 k $
85First Trust Exchange-Traded Fund VIII 8 522357,2 k $
86JPMorgan Chase & Co 1 213356,7 k $
87First Trust Exchange-Traded Fund VIII 7 431352 k $
88First Trust Exchange-Traded Fund VIII 10 442351,1 k $
89State Street Utilities Select Sector SPDR ETF 7 445341,7 k $
90ALLIANZIM US BF15 UNCAP JUN 11 598336,1 k $
91Calamos S&P 500 Structured Alt Protection ETF - September 12 212329,4 k $
92Select Sector Spdr Trust 5 323326,1 k $
93ALLIANZIM US EQ BUFFER20 DEC 9 651322,4 k $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1 487319,8 k $
95Global X Artificial Intelligence & Technology ETF 6 841319,3 k $
96First Trust Exchange-Traded Fund VIII 8 377310,1 k $
97First Trust Exchange-Traded Fund VIII 5 935307,3 k $
98PIMCO Enhanced Short Maturity 3 010302,7 k $
99Ishares S&p 100 Etf 945300,5 k $
100ALLIANZIM US EQ BUFFER20 NOV 8 999299,5 k $