Titelia

Portfolio von Tactical Growth Allocation Fund

Tactical Investment Series Trust ·161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 36,4 Mio. $ · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,1 %
  • Fonds 3,3 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 2,0 %
  • Finanzen 1,5 %
  • Industrie 1,3 %
  • Basiskonsum 1,1 %
  • Versorger 0,8 %
  • Gesundheit 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 75,8 %

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 98,6 %
  • DK 1,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US16034,6 Mio. $98,65 %
2DK1475.072,2 $1,35 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 4.6032,7 Mio. $7,29 %
2HCM Defender 500 Index ETF 46.2602,6 Mio. $7,23 %
3HCM Defender 100 Index ETF 35.8262,5 Mio. $6,87 %
4Direxion HCM Tactical Enhanced US ETF 64.4692,3 Mio. $6,23 %
5SPDR Series Trust 18.8351,7 Mio. $4,74 %
6NVIDIA Corp 4.869849.153,6 $2,33 %
7Apple Inc 3.255826.086,5 $2,27 %
8iShares Trust 9.110789.745,9 $2,17 %
9Oruka Therapeutics Inc 14.365704.603,3 $1,93 %
10Microsoft Corp 1.696627.808,3 $1,72 %
11Amazon.com Inc 2.821587.529,7 $1,61 %
12ProShares Ultra QQQ 9.600585.600 $1,61 %
13Alphabet Inc 1.873538.599,9 $1,48 %
14Amphenol Corp 4.224533.702,4 $1,47 %
15Broadcom Inc 1.700526.167 $1,44 %
16Dolby Laboratories Inc 8.647519.338,8 $1,43 %
17First Trust Exchange-Traded Fund VIII 9.940514.723 $1,41 %
18Vanguard Total Stock Market ETF 1.600513.296 $1,41 %
19Meta Platforms Inc 867496.036,7 $1,36 %
20AnaptysBio Inc 8.810488.602,6 $1,34 %
21Ascendis Pharma A/S 2.077475.072,2 $1,30 %
22Innovator Laddered Allocation Buffer ETF 12.800459.648 $1,26 %
23Mueller Industries Inc 3.883430.236,4 $1,18 %
24Visa Inc 1.418428.576,3 $1,18 %
25FT Vest Laddered Buffer ETF 11.800398.486 $1,09 %
26First Trust Exchange-Traded Fund III 5.600394.016 $1,08 %
27McEwen Inc 18.752382.915,8 $1,05 %
28InterDigital Inc 1.262381.124 $1,05 %
29Costco Wholesale Corp 366364.693,4 $1,00 %
30First Trust Exchange-Traded Fund IV 5.663338.534,1 $0,93 %
31iShares 0-5 Year TIPS Bond ETF 2.695278.743,9 $0,77 %
32Invesco Variable Rate Investment Grade ETF 11.097277.813,4 $0,76 %
33Select Sector Spdr Trust 4.500275.670 $0,76 %
34First Trust Multi-Strategy Alternative ETF 9.500230.895,6 $0,63 %
35Innovator Growth 100 Power Buffer ETF - April 4.200229.404 $0,63 %
36SELECT SECTOR SPDR TRUST (THE) 1.660220.614 $0,61 %
37Innovator Growth 100 Power Buffer ETF - July 3.000214.244,1 $0,59 %
38Innovator Growth 100 Power Buffer ETF - January 4.000213.480 $0,59 %
39ProShares Ultra S&P500 4.100212.708 $0,58 %
40Invesco DB Commodity Index Tracking Fund 7.300211.335 $0,58 %
41Innovator Growth-100 Power Buffer ETF- October 3.700208.550,5 $0,57 %
42FolioBeyond Alternative Income and Interest Rate H 5.700206.454 $0,57 %
43Jpmorgan Core Plus Bond Etf 4.300202.444 $0,56 %
44First Trust Securitized Plus ETF 9.400200.502 $0,55 %
45State Street SPDR Bloomberg Short Term High Yield Bond ETF 8.000199.840 $0,55 %
46State Street Income Allocation ETF 5.900197.694,3 $0,54 %
47VanEck High Yield Muni ETF 3.900195.546 $0,54 %
48First Trust Exchange-Traded Fund III 6.800195.410,9 $0,54 %
49Swan Hedged Equity US Large Cap ETF 7.700190.190 $0,52 %
50iShares Trust 920176.465,2 $0,48 %
51iShares MSCI EAFE ETF 1.760170.948,8 $0,47 %
52Vanguard Value ETF 650127.530 $0,35 %
53Goldman Sachs ActiveBeta International Equity ETF 2.900125.077 $0,34 %
54iShares Expanded Tech Sector ETF 1.050124.435,5 $0,34 %
55iShares Morningstar Growth ETF 1.290123.169,2 $0,34 %
56Vanguard Russell 1000 Growth ETF 1.120122.852,8 $0,34 %
57iShares Trust 1.080122.158,8 $0,34 %
58iShares U.S. Technology ETF 670121.551,4 $0,33 %
59Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.980113.291 $0,31 %
60Innovator US Equity Accelerated 9 Buffer ETF - January 3.560111.356,8 $0,31 %
61Innovator US Equity Accelerated 9 Buffer ETF-October 3.360110.501,3 $0,30 %
62Innovator US Equity Accelerated 9 Buffer ETF - April 2.800109.602,4 $0,30 %
63First Trust Exchange-Traded Fund 2.151109.270,8 $0,30 %
64Schwab US Dividend Equity ETF 3.505107.533,4 $0,30 %
65State Street Multi-Asset Real Return ETF 2.40086.760 $0,24 %
66iShares MSCI Taiwan ETF 1.20085.104 $0,23 %
67iShares S&P Mid-Cap 400 Growth ETF 84084.520,8 $0,23 %
68Vanguard High Dividend Yield E 57084.417 $0,23 %
69iShares J.P. Morgan USD Emerging Markets Bond ETF 89083.597,7 $0,23 %
70Vanguard Growth ETF 19082.990,1 $0,23 %
71iShares MSCI Emerging Markets ETF 1.46082.913,4 $0,23 %
72Innovator US Equity Accelerated ETF - Quarterly 2.02079.959,5 $0,22 %
73Select Sector Spdr Trust 1.46072.080,2 $0,20 %
74iShares U.S. Financial Services ETF 82067.928,8 $0,19 %
75iShares Mortgage Real Estate ETF 3.00064.410 $0,18 %
76iShares U.S. Broker-Dealers & Securities Exchanges ETF 39064.030,2 $0,18 %
77SPDR Series Trust 24060.955,2 $0,17 %
78Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1.20156.460,6 $0,16 %
79Harbor Commodity All-Weather Strategy ETF 1.81756.345,2 $0,15 %
80Invesco Exchange-Traded Fund Trust 51356.158,1 $0,15 %
81Invesco S&P MidCap Momentum ET 38655.977,7 $0,15 %
82Invesco S&P 500 Pure Growth ETF 1.19255.714,1 $0,15 %
83Global X Funds 3.24755.686,1 $0,15 %
84Global X SuperDividend ETF 2.20355.647,8 $0,15 %
85Eli Lilly & Co 6055.186,2 $0,15 %
86Entergy Corp 49055.056,4 $0,15 %
87iShares Trust 73054.275,5 $0,15 %
88Alpha Architect High Inflation And Deflation ETF 2.26154.275,3 $0,15 %
89Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 50053.695 $0,15 %
90iShares MSCI International Value Factor ETF 1.33052.774,4 $0,14 %
91NiSource Inc 1.12052.259,2 $0,14 %
92Global X US Infrastructure Development ETF 1.00050.810 $0,14 %
93Hasbro Inc 52048.672 $0,13 %
94Cardinal Health, Inc. 23048.601,3 $0,13 %
95RTX Corp 25048.225 $0,13 %
96Hartford Insurance Group Inc/The 35047.330,5 $0,13 %
97Huntington Ingalls Industries, Inc. 12045.588 $0,13 %
98Newmont Corp 41044.382,5 $0,12 %
99iShares Trust 1.48042.846 $0,12 %
100Innovator Growth-100 Power Buffer ETF - November 1.51042.069,5 $0,12 %