Titelia

Zusammensetzung von TFA Quantitative Fund

Tactical Investment Series Trust · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
59,7 Mio. $ davon 53,1 Mio. $ in Aktien, 89,0 %
Positionen
95 in 2 Ländern
Zehn größte
51,9 % des Nettovermögens
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1ProShares Ultra S&P500 116.4006 Mio. $10,11 %
2Innovator Laddered Allocation Buffer ETF 158.7945,7 Mio. $9,55 %
3ProShares Ultra QQQ 64.6003,9 Mio. $6,60 %
4iShares U.S. Technology ETF 17.5103,2 Mio. $5,32 %
5HCM Defender 500 Index ETF 38.9092,2 Mio. $3,71 %
6Invesco QQQ Trust Series 1 3.7442,2 Mio. $3,62 %
7HCM Defender 100 Index ETF 30.6412,1 Mio. $3,58 %
8Vanguard Total Stock Market ETF 6.5002,1 Mio. $3,49 %
9Direxion HCM Tactical Enhanced US ETF 57.2662 Mio. $3,37 %
10FT Vest Laddered Buffer ETF 44.5001,5 Mio. $2,52 %
11First Trust Exchange-Traded Fund III 21.2001,5 Mio. $2,50 %
12iShares Expanded Tech Sector ETF 11.4001,4 Mio. $2,26 %
13State Street SPDR NYSE Technology ETF 4.0301 Mio. $1,72 %
14iShares U.S. Financial Services ETF 8.800728.992 $1,22 %
15iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.220692.839,6 $1,16 %
16SPDR Series Trust 2.680680.666,4 $1,14 %
17First Trust Multi-Strategy Alternative ETF 21.700527.414,2 $0,88 %
18Innovator Growth 100 Power Buffer ETF - April 9.500518.890 $0,87 %
19Innovator Growth 100 Power Buffer ETF - July 6.700478.478,5 $0,80 %
20Innovator Growth 100 Power Buffer ETF - January 8.900474.993 $0,80 %
21Innovator Growth-100 Power Buffer ETF- October 8.100456.556,5 $0,76 %
22Vanguard World Fund 2.490447.801,6 $0,75 %
23Alphabet Inc 1.520436.027,2 $0,73 %
24Analog Devices Inc 1.340426.307,6 $0,71 %
25Swan Hedged Equity US Large Cap ETF 17.000419.900 $0,70 %
26State Street SPDR S&P Homebuilders ETF 3.840379.084,8 $0,63 %
27American Electric Power Co Inc 2.550334.254 $0,56 %
28Western Digital Corp 1.220329.997,8 $0,55 %
29Regeneron Pharmaceuticals, Inc. 410316.782,4 $0,53 %
30Entergy Corp 2.660298.877,6 $0,50 %
31Ross Stores Inc 1.310283.785,3 $0,48 %
32Cisco Systems, Inc. 3.630281.651,7 $0,47 %
33NiSource Inc 5.950277.627 $0,46 %
34Fastenal Co 5.970277.008 $0,46 %
35Apple Inc 1.070271.555,3 $0,45 %
36Alphabet Inc 940270.306,4 $0,45 %
37Hasbro Inc 2.880269.568 $0,45 %
38PACCAR Inc 2.330269.115 $0,45 %
39Microchip Technology Inc 4.160268.777,6 $0,45 %
40Hartford Insurance Group Inc/The 1.970266.403,1 $0,45 %
41Cardinal Health, Inc. 1.260266.250,6 $0,45 %
42RTX Corp 1.340258.486 $0,43 %
43Innovator US Equity Accelerated 9 Buffer ETF - January 8.000250.240 $0,42 %
44Innovator US Equity Accelerated 9 Buffer ETF-October 7.600249.943,5 $0,42 %
45Huntington Ingalls Industries, Inc. 650246.935 $0,41 %
46Newmont Corp 2.280246.810 $0,41 %
47Innovator US Equity Accelerated 9 Buffer ETF - April 6.200242.690,9 $0,41 %
48Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6.100231.904,3 $0,39 %
49Delta Air Lines Inc 3.090205.423,2 $0,34 %
50Micron Technology Inc 600202.704 $0,34 %
51United Airlines Holdings Inc 1.980182.298,6 $0,31 %
52Warner Bros Discovery Inc 6.521179.066,7 $0,30 %
53Citizens Financial Group Inc 2.980178.710,6 $0,30 %
54KLA Corp 120176.689,2 $0,30 %
55Seagate Technology Holdings PLC 450176.292 $0,30 %
56General Motors Co 2.310172.095 $0,29 %
57Applied Materials Inc 500170.895 $0,29 %
58CH Robinson Worldwide Inc 1.020169.391,4 $0,28 %
59Moderna Inc 3.310168.148 $0,28 %
60Cummins Inc 310166.786,2 $0,28 %
61Lam Research Corp 780166.654,8 $0,28 %
62Monolithic Power Systems Inc 150164.002,5 $0,27 %
63ASML Holding NV 120158.499,6 $0,27 %
64Southwest Airlines Co 4.180157.042,6 $0,26 %
65MasTec Inc 380122.261,2 $0,20 %
66Lumentum Holdings Inc 160112.441,6 $0,19 %
67Vertiv Holdings Co 430107.749,4 $0,18 %
68Five Below Inc 470107.385,6 $0,18 %
69TTM Technologies Inc 1.100107.162 $0,18 %
70BOK Financial Corp 830106.289,8 $0,18 %
71Arrow Electronics Inc 730104.689,3 $0,18 %
72Edison International 1.430104.647,4 $0,18 %
73First Horizon Corp 4.500102.420 $0,17 %
74Reinsurance Group of America Inc 500102.080 $0,17 %
75Tapestry Inc 70098.777 $0,17 %
76National Fuel Gas Co 1.05098.658 $0,17 %
77Teradyne Inc 33097.831,8 $0,16 %
78Annaly Capital Management Inc 4.60097.290 $0,16 %
79Moog Inc 33096.571,2 $0,16 %
80Comfort Systems USA Inc 7096.529,3 $0,16 %
81Globus Medical Inc 1.10094.776 $0,16 %
82Construction Partners Inc 85094.452 $0,16 %
83Incyte Corp 1.00094.120 $0,16 %
84Woodward Inc 26093.059,2 $0,16 %
85StandardAero Inc 3.60092.988 $0,16 %
86Southern Copper Corp 54092.912,4 $0,16 %
87Coeur Mining Inc 4.90091.973 $0,15 %
88CareTrust REIT Inc 2.50091.625 $0,15 %
89AGNC Investment Corp 8.89789.236,9 $0,15 %
90General Electric Co 31087.968,7 $0,15 %
91Eli Lilly & Co 9082.779,3 $0,14 %
92Schwab Strategic Trust 2.00058.260 $0,10 %
93iShares U.S. Financials ETF 45653.653 $0,09 %
94iShares Trust 20043.750 $0,07 %
95Rocket Lab Corp 9578 $0,00 %

Diese Tabelle herunterladen: CSV, JSON

Aufteilung nach Branche

  • Fonds 6,1 %
  • Technologie 5,7 %
  • Industrie 4,1 %
  • Versorger 1,9 %
  • Gesundheit 1,7 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,0 %
  • Finanzen 0,8 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 76,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • Vereinigte Staaten 99,7 %
  • Niederlande 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1Vereinigte Staaten9453 Mio. $99,70 %
2Niederlande1158.499,6 $0,30 %
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Titelia. „Zusammensetzung von TFA Quantitative Fund“. https://titelia.com/de/fonds/S000071479