Titelia

Portfolio von MONETA GROUP INVESTMENT ADVISORS LLC

691 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,8 %
  • Technologie 3,7 %
  • Basiskonsum 2,2 %
  • Finanzen 1,6 %
  • Industrie 1,0 %
  • Kommunikation 0,9 %
  • Zyklischer Konsum 0,8 %
  • Gesundheit 0,8 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 66,4 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • IE 0,0 %
  • MX 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US68212,6 Mrd. $99,94 %
2TW13 Mio. $0,02 %
3NL11,7 Mio. $0,01 %
4GB2929.947 $0,01 %
5JP1848.045 $0,01 %
6IE1547.713 $0,00 %
7MX1283.185 $0,00 %
8BE1257.323 $0,00 %
9ES1205.616 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301WisdomTree US SmallCap Dividen 35.0811,3 Mio. $
302Starbucks Corp 13.9451,2 Mio. $
303Cardinal Health, Inc. 5.8881,2 Mio. $
304United Natural Foods Inc 27.3581,2 Mio. $
305CSX Corp 29.8391,2 Mio. $
306Duke Energy Corp 9.2801,2 Mio. $
307iShares Core 60/40 Balanced Al 18.8451,2 Mio. $
308Colgate-Palmolive Co 14.1891,2 Mio. $
309Intuit Inc 2.7291,2 Mio. $
310Booking Holdings Inc 6.9591,2 Mio. $
311iShares Core MSCI International Developed Markets ETF 13.7311,1 Mio. $
312ProShares Trust 10.8081,1 Mio. $
313SPDR Series Trust 20.1491,1 Mio. $
314Rocket Lab Corp 17.6931,1 Mio. $
315FedEx Corp 3.0161,1 Mio. $
316Wingstop Inc 6.8411,1 Mio. $
317Hartford Insurance Group Inc/The 7.7811,1 Mio. $
318Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4021,1 Mio. $
319Coca-Cola Consolidated Inc 5.4071 Mio. $
320Tredegar Corp 129.8691 Mio. $
321iShares Trust 3.1191 Mio. $
322Uber Technologies Inc 14.1871 Mio. $
323Fortinet Inc 12.4361 Mio. $
324Bank of New York Mellon Corp/The 8.4531 Mio. $
325Grayscale Bitcoin Trust ETF 18.877995.951 $
326McKesson Corp 1.139985.671 $
327iShares Trust 9.578979.319 $
328Intuitive Surgical Inc 2.117975.916 $
329Select Sector Spdr Trust 15.878972.709 $
330iShares Silver Trust 14.245970.654 $
331iShares ESG Optimized MSCI USA ETF 7.308965.360 $
332INVESCO EXCHANGE-TRADED FUND TRUST II 3.931934.162 $
333Cloudflare Inc 4.523933.232 $
334Amplify ETF Trust 31.371932.345 $
335Capital One Financial Corp 5.092928.991 $
336Vanguard Scottsdale Funds 9.216923.179 $
337Corteva Inc 10.885911.166 $
338EOG Resources Inc 6.216898.696 $
339Edwards Lifesciences Corp 11.173894.734 $
340Cadence Design Systems Inc 3.203889.887 $
341Public Storage 3.260883.063 $
342Vertiv Holdings Co 3.511879.716 $
343iShares Trust 38.395879.619 $
344Sempra 9.042878.611 $
345Bank First Corp 6.500877.890 $
346First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.334872.541 $
347iShares MSCI USA Min Vol Factor ETF 9.378869.695 $
348Toyota Motor Corp 4.115848.045 $
349VanEck ETF Trust 18.104840.569 $
350Western Digital Corp 3.058827.177 $
351NIKE Inc 15.504818.901 $
352Fermi Inc 140.091818.131 $
353Southern Co/The 8.469817.414 $
354iShares MSCI Global Min Vol Factor ETF 6.779810.166 $
355Penumbra Inc 2.466809.760 $
356Schwab Fundamental U.S. Large Company ETF 29.031808.506 $
357iShares Biotechnology ETF 4.782807.467 $
358Ameriprise Financial Inc 1.806802.801 $
359iShares Core 80/20 Aggressive 9.036799.583 $
360Fastenal Co 17.205798.307 $
361Church & Dwight Co Inc 8.550797.890 $
362Regions Financial Corp 30.534797.550 $
363DR Horton Inc 5.796795.344 $
364Vanguard Scottsdale Funds 3.446789.221 $
365Monolithic Power Systems Inc 719786.652 $
366Kimberly-Clark Corp 8.139785.126 $
367Vanguard FTSE All World ex-US 5.369782.766 $
368Vanguard World Fund 2.506782.423 $
369CS Disco Inc 203.886778.845 $
370iShares U.S. Real Estate ETF 8.117767.569 $
371Intercontinental Exchange Inc 4.868765.612 $
372Select Sector Spdr Trust 4.700760.156 $
3733M Co 5.218757.795 $
374General Dynamics Corp 2.205756.799 $
375Hilton Worldwide Holdings Inc 2.482754.605 $
376Select Sector Spdr Trust 18.374750.224 $
377Kinder Morgan, Inc. 22.309748.014 $
378WisdomTree Trust 8.322731.004 $
379Cummins Inc 1.355729.153 $
380FirstCash Holdings Inc 3.851723.988 $
381Yum! Brands Inc 4.649722.794 $
382General Motors Co 9.471705.610 $
383Rayonier Advanced Materials Inc 63.555703.554 $
384Qnity Electronics Inc 6.084701.981 $
385Comcast Corp 24.379699.913 $
386First Citizens BancShares Inc/NC 358674.708 $
387VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 15.032668.176 $
388Carlisle Cos Inc 2.000667.240 $
389EMCOR Group Inc 903666.701 $
390CVS Health Corp 9.269665.726 $
391Revvity Inc 7.591665.048 $
392Synopsys Inc 1.664659.743 $
393Carrier Global Corp 11.669657.086 $
394Constellation Energy Corp. 2.346655.078 $
395Helios Technologies Inc 10.031649.106 $
396Ryder System Inc 3.107635.971 $
397WEC Energy Group Inc 5.490635.577 $
398American Century ETF Trust 5.625621.394 $
399State Street Utilities Select Sector SPDR ETF 13.425616.092 $
400Shell PLC 6.611614.791 $