Titelia

Portfolio von VictoryShares WestEnd US Sector ETF

Victory Portfolios II · 355 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 800,6 Mio. $ · Zehn größte Positionen: 35 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,1 %
  • Finanzen 16,7 %
  • Kommunikation 15,2 %
  • Gesundheit 14,6 %
  • Basiskonsum 9,3 %
  • Zyklischer Konsum 4,8 %
  • Versorger 3,5 %
  • Nicht zugeordnet 11,9 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 99,8 %
  • BM 0,1 %
  • IE 0,1 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US352798 Mio. $99,81 %
BM2875.127,5 $0,11 %
IE1606.400,2 $0,08 %

Positionen

GesellschaftStückeWert (USD)Gewicht
NVIDIA Corp 258.55745,1 Mio. $5,63 %
Apple Inc 162.20341,2 Mio. $5,14 %
Alphabet Inc 125.35436 Mio. $4,50 %
Alphabet Inc 109.09431,3 Mio. $3,91 %
Microsoft Corp 80.89129,9 Mio. $3,74 %
Meta Platforms Inc 47.17727 Mio. $3,37 %
AbbVie Inc 87.39719 Mio. $2,37 %
JPMorgan Chase & Co 59.82217,6 Mio. $2,20 %
Walmart Inc 132.97616,5 Mio. $2,06 %
Broadcom Inc 51.30115,9 Mio. $1,98 %
Berkshire Hathaway Inc 32.48015,6 Mio. $1,94 %
Amazon.com Inc 71.14014,8 Mio. $1,85 %
Eli Lilly & Co 15.51014,3 Mio. $1,78 %
Costco Wholesale Corp 13.47813,4 Mio. $1,68 %
Visa Inc 37.38511,3 Mio. $1,41 %
Johnson & Johnson 43.96910,7 Mio. $1,34 %
Procter & Gamble Co/The 70.70510,2 Mio. $1,28 %
Coca-Cola Co/The 130.0409,9 Mio. $1,24 %
Amgen Inc 26.6229,4 Mio. $1,17 %
Mastercard Inc 18.0229 Mio. $1,12 %
Netflix Inc 90.6628,7 Mio. $1,09 %
Gilead Sciences Inc 61.3458,5 Mio. $1,07 %
Philip Morris International Inc. 47.2967,8 Mio. $0,98 %
Bank of America Corp 159.7857,8 Mio. $0,97 %
Tesla Inc 20.5877,7 Mio. $0,96 %
PepsiCo Inc 41.2156,4 Mio. $0,80 %
NextEra Energy Inc 62.7895,8 Mio. $0,73 %
Vertex Pharmaceuticals Inc 12.5335,6 Mio. $0,70 %
Goldman Sachs Group Inc/The 6.5755,6 Mio. $0,69 %
Wells Fargo & Co 68.6095,5 Mio. $0,68 %
Merck & Co Inc 44.9025,4 Mio. $0,67 %
American Express Co 15.2814,6 Mio. $0,58 %
Verizon Communications Inc 89.8804,5 Mio. $0,56 %
Citigroup Inc 39.0814,4 Mio. $0,55 %
UnitedHealth Group Inc 16.3474,4 Mio. $0,55 %
Morgan Stanley 26.8484,4 Mio. $0,55 %
AT&T Inc 151.4584,4 Mio. $0,55 %
Berkshire Hathaway Inc 64,3 Mio. $0,54 %
Micron Technology Inc 12.4214,2 Mio. $0,52 %
Regeneron Pharmaceuticals, Inc. 4.9973,9 Mio. $0,48 %
Walt Disney Co/The 38.0713,7 Mio. $0,46 %
Advanced Micro Devices Inc 17.9003,6 Mio. $0,45 %
Abbott Laboratories 34.9683,6 Mio. $0,45 %
Palantir Technologies Inc 23.9913,5 Mio. $0,44 %
Charles Schwab Corp/The 36.3883,4 Mio. $0,43 %
Cisco Systems, Inc. 43.6183,4 Mio. $0,42 %
Thermo Fisher Scientific Inc 6.8173,4 Mio. $0,42 %
Altria Group, Inc. 49.9933,3 Mio. $0,41 %
Southern Co/The 33.8743,3 Mio. $0,41 %
Blackrock Inc 3.2283,1 Mio. $0,39 %
Duke Energy Corp 23.3883,1 Mio. $0,38 %
Intuitive Surgical Inc 6.4873 Mio. $0,37 %
Applied Materials Inc 8.7463 Mio. $0,37 %
Lam Research Corp 13.7662,9 Mio. $0,37 %
Pfizer Inc 103.8272,9 Mio. $0,36 %
Constellation Energy Corp. 10.2112,9 Mio. $0,36 %
S&P Global Inc 6.6412,8 Mio. $0,35 %
Chubb Ltd 8.4762,8 Mio. $0,35 %
Oracle Corp 18.5232,7 Mio. $0,34 %
Progressive Corp/The 12.8082,5 Mio. $0,32 %
International Business Machines Corp. 10.3892,5 Mio. $0,31 %
Capital One Financial Corp 13.7432,5 Mio. $0,31 %
Home Depot Inc/The 7.2752,4 Mio. $0,30 %
CME Group Inc 7.8062,3 Mio. $0,29 %
Mondelez International Inc 38.9712,2 Mio. $0,28 %
Danaher Corp 11.7812,2 Mio. $0,28 %
Bristol-Myers Squibb Co 36.4782,2 Mio. $0,28 %
Comcast Corp 76.6972,2 Mio. $0,28 %
T-Mobile US Inc 10.4422,2 Mio. $0,27 %
Stryker Corp 6.5642,2 Mio. $0,27 %
American Electric Power Co Inc 16.3622,1 Mio. $0,27 %
Alnylam Pharmaceuticals Inc 6.4552,1 Mio. $0,27 %
KLA Corp 1.4472,1 Mio. $0,27 %
Colgate-Palmolive Co 24.4612,1 Mio. $0,26 %
Intel Corp 46.8012,1 Mio. $0,26 %
Intercontinental Exchange Inc 12.6812 Mio. $0,25 %
Medtronic PLC 22.8202 Mio. $0,25 %
Texas Instruments Inc 10.0121,9 Mio. $0,24 %
Sempra 19.7941,9 Mio. $0,24 %
McKesson Corp 2.2101,9 Mio. $0,24 %
Marsh & McLennan Cos Inc 10.8401,9 Mio. $0,23 %
Salesforce Inc 9.9261,9 Mio. $0,23 %
Blackstone Inc 15.9181,8 Mio. $0,23 %
Bank of New York Mellon Corp/The 15.2661,8 Mio. $0,23 %
PNC Financial Services Group Inc/The 8.7011,8 Mio. $0,23 %
US Bancorp 34.3931,8 Mio. $0,22 %
Analog Devices Inc 5.4921,7 Mio. $0,22 %
Amphenol Corp 13.6391,7 Mio. $0,22 %
Insmed Inc 10.3381,7 Mio. $0,21 %
Boston Scientific Corp 26.9221,7 Mio. $0,21 %
Moody's Corp 3.8591,7 Mio. $0,21 %
CVS Health Corp 23.3821,7 Mio. $0,21 %
Target Corp 13.7571,7 Mio. $0,21 %
McDonald's Corp. 5.3011,6 Mio. $0,21 %
Dominion Energy Inc 26.3491,6 Mio. $0,20 %
Spotify Technology SA 3.3121,6 Mio. $0,20 %
Entergy Corp 13.7371,5 Mio. $0,19 %
Vistra Corp 10.2501,5 Mio. $0,19 %
QUALCOMM Inc 11.9251,5 Mio. $0,19 %
Monster Beverage Corp 21.0951,5 Mio. $0,19 %
Aon PLC 4.7331,5 Mio. $0,19 %
Exelon Corp 30.8541,5 Mio. $0,19 %
Xcel Energy Inc 18.0861,4 Mio. $0,18 %
Palo Alto Networks Inc 8.9401,4 Mio. $0,18 %
Warner Bros Discovery Inc 51.7971,4 Mio. $0,18 %
Travelers Cos Inc/The 4.7931,4 Mio. $0,17 %
Kroger Co/The 19.0921,4 Mio. $0,17 %
Arista Networks Inc 11.2221,4 Mio. $0,17 %
KKR & Co Inc 14.8561,4 Mio. $0,17 %
Accenture PLC 6.8181,4 Mio. $0,17 %
Intuit Inc 3.0641,3 Mio. $0,17 %
Truist Financial Corp 28.5171,3 Mio. $0,16 %
HCA Healthcare Inc 2.7641,3 Mio. $0,16 %
Natera Inc 6.5271,3 Mio. $0,16 %
Biogen Inc 7.0951,3 Mio. $0,16 %
TJX Cos Inc/The 8.1051,3 Mio. $0,16 %
Cigna Group/The 4.7651,3 Mio. $0,16 %
United Therapeutics Corp 2.0971,2 Mio. $0,16 %
Consolidated Edison Inc 10.9701,2 Mio. $0,16 %
Public Service Enterprise Group Inc 14.9991,2 Mio. $0,15 %
Arthur J Gallagher & Co 5.5701,2 Mio. $0,15 %
Allstate Corp/The 5.7291,2 Mio. $0,15 %
PG&E Corp 67.4611,2 Mio. $0,15 %
Corning Inc 8.7091,2 Mio. $0,15 %
ServiceNow Inc 11.2791,2 Mio. $0,15 %
Elevance Health Inc 4.0061,2 Mio. $0,15 %
Aflac Inc 10.5731,2 Mio. $0,14 %
Robinhood Markets Inc 16.6641,2 Mio. $0,14 %
WEC Energy Group Inc 9.7901,1 Mio. $0,14 %
Adobe Inc 4.5161,1 Mio. $0,14 %
Cencora Inc 3.4651,1 Mio. $0,14 %
Archer-Daniels-Midland Co 14.5401,1 Mio. $0,13 %
Crowdstrike Holdings Inc 2.7051,1 Mio. $0,13 %
Sysco Corp 14.4491 Mio. $0,13 %
Keurig Dr Pepper Inc 39.0451 Mio. $0,13 %
Sandisk Corp/DE 1.571998.119,1 $0,12 %
Kenvue Inc 57.846997.265 $0,12 %
Apollo Global Management Inc 8.889990.412,4 $0,12 %
Electronic Arts Inc 4.841986.934,7 $0,12 %
Western Digital Corp 3.622979.714,8 $0,12 %
Booking Holdings Inc 231972.583,9 $0,12 %
Kimberly-Clark Corp 10.027967.304,7 $0,12 %
Lowe's Cos Inc 3.998944.647,4 $0,12 %
PayPal Holdings Inc 20.827942.005,2 $0,12 %
Seagate Technology Holdings PLC 2.399939.832,2 $0,12 %
AppLovin Corp 2.355937.290 $0,12 %
Fifth Third Bancorp 20.008929.571,7 $0,12 %
American International Group Inc 12.332927.983 $0,12 %
Ameren Corp 8.403923.657,8 $0,12 %
Atmos Energy Corp 4.993922.307 $0,12 %
DTE Energy Co 6.234911.535,5 $0,11 %
Marvell Technology Inc 9.156906.901,8 $0,11 %
Zoetis Inc 7.669906.552,5 $0,11 %
FirstEnergy Corp 17.821902.811,9 $0,11 %
Cardinal Health, Inc. 4.264901.025,8 $0,11 %
Ameriprise Financial Inc 2.024899.465,6 $0,11 %
Hershey Co/The 4.300893.927 $0,11 %
Edison International 12.024879.916,3 $0,11 %
Incyte Corp 9.343879.363,2 $0,11 %
MetLife Inc 12.293869.361 $0,11 %
PPL Corp 22.733868.400,6 $0,11 %
Coinbase Global Inc 4.939862.398,8 $0,11 %
CenterPoint Energy Inc 19.914859.488,2 $0,11 %
Cadence Design Systems Inc 3.080855.839,6 $0,11 %
Nasdaq Inc 10.059853.908,5 $0,11 %
Edwards Lifesciences Corp 10.630851.250,4 $0,11 %
MSCI Inc 1.578850.557,8 $0,11 %
NRG Energy Inc 5.820850.534,8 $0,11 %
Becton Dickinson & Co 5.326837.407 $0,10 %
American Water Works Co Inc 6.027820.214,4 $0,10 %
Hartford Insurance Group Inc/The 6.051818.276,7 $0,10 %
Casey's General Stores Inc 1.117813.019,6 $0,10 %
Kraft Heinz Co/The 35.914807.705,9 $0,10 %
IDEXX Laboratories Inc 1.437807.435,9 $0,10 %
Dollar General Corp 6.724798.340,5 $0,10 %
Motorola Solutions Inc 1.835796.335 $0,10 %
Eversource Energy 11.319784.180,3 $0,10 %
Synopsys Inc 1.964778.686,7 $0,10 %
State Street Corp 6.093771.130,1 $0,10 %
Starbucks Corp 8.411753.541,5 $0,09 %
Arch Capital Group Ltd 7.827751.313,7 $0,09 %
Take-Two Interactive Software Inc 3.764743.390 $0,09 %
ROBLOX Corp 13.076739.578,6 $0,09 %
Prudential Financial, Inc. 7.569739.415,6 $0,09 %
Constellation Brands Inc 4.780717.000 $0,09 %
M&T Bank Corp 3.465716.284,8 $0,09 %
CMS Energy Corp 9.116707.219,3 $0,09 %
Huntington Bancshares Inc/OH 45.006704.343,9 $0,09 %
Cloudflare Inc 3.394700.318 $0,09 %
TE Connectivity PLC 3.323694.573,5 $0,09 %
Block Inc 11.365683.945,7 $0,09 %
Church & Dwight Co Inc 7.316682.729,1 $0,09 %
NiSource Inc 14.406672.184 $0,08 %
Fiserv Inc 11.821659.611,8 $0,08 %
Dollar Tree Inc 5.937650.160,9 $0,08 %
US Foods Holding Corp 6.791626.198,1 $0,08 %
Cboe Global Markets Inc 2.227625.942,9 $0,08 %
Interactive Brokers Group Inc 9.294623.348,6 $0,08 %
Ciena Corp 1.576611.850,5 $0,08 %
Bunge Global SA 4.794609.796,8 $0,08 %
Willis Towers Watson PLC 2.086606.400,2 $0,08 %
GE HealthCare Technologies Inc 8.481603.677,6 $0,08 %
General Mills, Inc. 16.171601.884,6 $0,08 %
Agilent Technologies Inc 5.217594.633,7 $0,07 %
ResMed Inc 2.640592.627,2 $0,07 %
Fortinet Inc 7.070577.760,4 $0,07 %
Evergy Inc 7.016574.750,7 $0,07 %
Dell Technologies Inc 3.485571.993,1 $0,07 %
Northern Trust Corp 4.077569.026,9 $0,07 %
Waters Corp 1.903566.713,4 $0,07 %
Monolithic Power Systems Inc 518566.355,3 $0,07 %
Citizens Financial Group Inc 9.429565.457,1 $0,07 %
Raymond James Financial Inc 3.892563.522,7 $0,07 %
Alliant Energy Corp 7.796559.441 $0,07 %
O'Reilly Automotive Inc 6.058559.214 $0,07 %
Marriott International Inc/MD 1.689552.421,2 $0,07 %
Tyson Foods Inc 8.583549.912,8 $0,07 %
Snowflake Inc 3.620545.968,4 $0,07 %
Autodesk Inc 2.280545.832 $0,07 %
IQVIA Holdings Inc 3.195544.875,3 $0,07 %
Cincinnati Financial Corp 3.432540.025,2 $0,07 %
Lumentum Holdings Inc 762535.503,1 $0,07 %
Hilton Worldwide Holdings Inc 1.759534.876,7 $0,07 %
Keysight Technologies Inc 1.880530.855,6 $0,07 %
Fidelity National Information Services Inc 11.268528.581,9 $0,07 %
LPL Financial Holdings Inc 1.753527.355 $0,07 %
Markel Group Inc 274524.455,2 $0,07 %
Synchrony Financial 7.705524.094,1 $0,07 %
General Motors Co 7.027523.511,5 $0,07 %
Live Nation Entertainment Inc 3.429522.956,8 $0,07 %
Teradyne Inc 1.761522.066,1 $0,07 %
Royal Caribbean Cruises Ltd 1.870514.586,6 $0,06 %
Veeva Systems Inc 2.902509.765,3 $0,06 %
Ares Management Corp 4.642506.442,2 $0,06 %
Regions Financial Corp 19.365505.813,8 $0,06 %
Estee Lauder Cos Inc/The 7.016503.538,3 $0,06 %
Omnicom Group Inc 6.654501.112,7 $0,06 %
Ross Stores Inc 2.257488.933,9 $0,06 %
KeyCorp 24.340488.017 $0,06 %
Mettler-Toledo International Inc 369465.382,8 $0,06 %
TALEN ENERGY CORP 1.439459.372 $0,06 %
Dexcom Inc 7.251455.362,8 $0,06 %
NIKE Inc 8.603454.410,5 $0,06 %
Corpay Inc 1.548450.452,5 $0,06 %
Principal Financial Group Inc 4.994450.009,3 $0,06 %
T Rowe Price Group Inc 4.866438.621,2 $0,05 %
SoFi Technologies Inc 27.382434.826,2 $0,05 %
Labcorp Holdings Inc 1.570418.891,7 $0,05 %
Liberty Media Corp-Liberty Formula One 4.911417.533,2 $0,05 %
Coherent Corp 1.726411.150,5 $0,05 %
Datadog Inc 3.475410.223,8 $0,05 %
AutoZone Inc 121408.711,4 $0,05 %
Strategy Inc 3.229402.979,2 $0,05 %
Loews Corp 3.764401.769,4 $0,05 %
Airbnb Inc 3.177401.191,6 $0,05 %
STERIS PLC 1.814401.129,8 $0,05 %
Roper Technologies Inc 1.132400.569,5 $0,05 %
Reddit Inc 2.964399.102,6 $0,05 %
Quest Diagnostics Inc 2.025396.859,5 $0,05 %
McCormick & Co Inc/MD 7.820394.440,8 $0,05 %
Charter Communications, Inc. 1.802389.015,8 $0,05 %
Brown & Brown Inc 5.931386.760,5 $0,05 %
Humana Inc 2.175377.123,3 $0,05 %
Microchip Technology Inc 5.764372.412 $0,05 %
DoorDash Inc 2.394359.459,1 $0,04 %
Illumina Inc 2.895356.837,7 $0,04 %
Global Payments Inc 5.292356.151,6 $0,04 %
West Pharmaceutical Services Inc 1.391348.640,2 $0,04 %
Hewlett Packard Enterprise Co 14.514345.578,3 $0,04 %
Carvana Co 1.072337.015,4 $0,04 %
Jabil Inc 1.266336.287,6 $0,04 %
Ford Motor Co 28.889333.379,1 $0,04 %
Cognizant Technology Solutions Corp. 5.424332.762,4 $0,04 %
Zimmer Biomet Holdings Inc 3.668331.660,6 $0,04 %
W R Berkley Corp 4.909325.368,5 $0,04 %
Chipotle Mexican Grill Inc 10.006320.292,1 $0,04 %
Yum! Brands Inc 2.009312.359,3 $0,04 %
eBay Inc 3.404309.832,1 $0,04 %
First Citizens BancShares Inc/NC 162305.314,9 $0,04 %
Garmin Ltd 1.307303.237,1 $0,04 %
Hologic Inc 4.001302.435,6 $0,04 %
Workday Inc 2.307299.725,4 $0,04 %
Tenet Healthcare Corp 1.553293.066,6 $0,04 %
Insulet Corp 1.387291.048,1 $0,04 %
ON Semiconductor Corp 4.662288.671 $0,04 %
Centene Corp 8.794287.915,6 $0,04 %
Fox Corp 4.754277.633,6 $0,03 %
CoreWeave Inc 3.544274.553,7 $0,03 %
Carlyle Group Inc/The 5.615271.709,9 $0,03 %
Toast Inc 10.082267.273,8 $0,03 %
Rocket Cos Inc 18.450262.912,5 $0,03 %
DR Horton Inc 1.913262.501,9 $0,03 %
Affirm Holdings Inc 5.717261.952,9 $0,03 %
Cooper Cos Inc/The 3.650260.975 $0,03 %
Teledyne Technologies Inc 429259.549,3 $0,03 %
VeriSign Inc 1.003249.105,1 $0,03 %
Zoom Communications Inc 3.063246.234,6 $0,03 %
First Solar Inc 1.244245.391,4 $0,03 %
Pinterest Inc 13.043239.208,6 $0,03 %
Tapestry Inc 1.650232.831,5 $0,03 %
Brown-Forman Corp 8.736230.979,8 $0,03 %
Fair Isaac Corp 213227.386 $0,03 %
Trade Desk Inc/The 10.014227.217,7 $0,03 %
NetApp Inc 2.156220.752,8 $0,03 %
News Corp 8.395209.287,4 $0,03 %
Twilio Inc 1.655208.232,1 $0,03 %
Corebridge Financial Inc 8.708207.772,9 $0,03 %
Carnival Corp 7.879203.908,5 $0,03 %
Everpure Inc 3.424202.153 $0,03 %
PTC Inc 1.411201.053,4 $0,03 %
HP Inc 10.389199.572,7 $0,02 %
CDW Corp/DE 1.514183.224,3 $0,02 %
PulteGroup Inc 1.498176.179,8 $0,02 %
MongoDB Inc 719175.989,6 $0,02 %
Tractor Supply Co 3.818172.955,4 $0,02 %
Zscaler Inc 1.211169.891,2 $0,02 %
Astera Labs Inc 1.521166.701,6 $0,02 %
Credo Technology Group Holding Ltd 1.760165.211,2 $0,02 %
Expedia Group Inc 713164.624,6 $0,02 %
Trimble Inc 2.497162.879,3 $0,02 %
Fox Corp 3.047161.795,7 $0,02 %
Guidewire Software Inc 1.071160.178,8 $0,02 %
F5 Inc 525151.898,3 $0,02 %
Okta Inc 1.867146.951,6 $0,02 %
Lennar Corp 1.684146.238,6 $0,02 %
Ulta Beauty Inc 272142.177,1 $0,02 %
Darden Restaurants Inc 710139.188,4 $0,02 %
Tyler Technologies Inc 401137.294,4 $0,02 %
GoDaddy Inc 1.586131.114,6 $0,02 %
Super Micro Computer Inc 5.679129.310,8 $0,02 %
Williams-Sonoma Inc 700127.631 $0,02 %
Dynatrace Inc 3.371124.659,6 $0,02 %
Viking Holdings Ltd 1.685123.813,8 $0,02 %
Burlington Stores Inc 379123.319 $0,02 %
Genuine Parts Co 1.157122.352,8 $0,02 %
Atlassian Corp 1.782121.621,5 $0,02 %
Las Vegas Sands Corp 2.229120.098,5 $0,02 %
Erie Indemnity Co 460115.602,6 $0,01 %
Gen Digital Inc 6.106114.976 $0,01 %
HubSpot Inc 460112.286 $0,01 %
IonQ Inc 3.795109.409,9 $0,01 %
Somnigroup International Inc 1.467108.440,6 $0,01 %
Gartner Inc 679107.512,9 $0,01 %
NVR Inc 16105.437,3 $0,01 %
Docusign Inc 2.146101.741,9 $0,01 %
Lululemon Athletica Inc 62295.228,2 $0,01 %
Best Buy Co Inc 1.48195.080,2 $0,01 %
Rivian Automotive Inc 5.51482.985,7 $0,01 %
Unity Software Inc 3.74782.209,2 $0,01 %
DraftKings Inc 3.51275.929,4 $0,01 %
Domino's Pizza Inc 20774.269,5 $0,01 %
News Corp 2.15761.496,1 $0,01 %
Brown-Forman Corp 1.38337.050,6 $0,00 %
Liberty Media Corp-Liberty Formula One 42032.793,6 $0,00 %
Lennar Corp 605047,2 $0,00 %