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
401PIMCO Enhanced Short Maturity 6.111614.583 $
402iShares MSCI International Value Factor ETF 15.383610.397 $
403Curtiss-Wright Corp 893608.240 $
404Invesco S&P 500 Low Volatility 8.291606.437 $
405State Street SPDR Portfolio High Yield Bond ETF 25.997606.261 $
406Zoetis Inc 5.101602.989 $
407iShares J.P. Morgan USD Emerging Markets Bond ETF 6.403601.453 $
408iShares TIPS Bond ETF 5.440600.336 $
409Nucor Corp 3.549600.092 $
410Strategy Inc 4.802599.285 $
411DuPont de Nemours Inc 13.051597.751 $
412Avantis International Small Cap Value ETF 5.968595.994 $
413Novartis AG 3.902595.982 $
414PayPal Holdings Inc 13.162595.333 $
415Coinbase Global Inc 3.367587.931 $
416Vanguard World Fund 2.153586.253 $
417Vanguard Scottsdale Funds 9.839585.912 $
418iShares Trust 5.816585.822 $
419Vanguard International Dividend Appreciation ETF 6.563580.575 $
420Newmont Corp 5.356579.817 $
421State Street Corp 4.548575.539 $
422American Water Works Co Inc 4.199571.421 $
423American Electric Power Co Inc 4.352570.440 $
424Vanguard FTSE Europe ETF 6.898568.591 $
425MercadoLibre Inc 328567.119 $
426iShares Global 100 ETF 4.676565.656 $
427Travelers Cos Inc/The 1.934564.100 $
428ALPS ETF Trust 10.710563.766 $
429Houlihan Lokey Inc 3.907561.123 $
430Roper Technologies Inc 1.585560.868 $
431Aflac Inc 5.094558.811 $
432SELECT SECTOR SPDR TRUST (THE) 4.992553.436 $
433Coeur Mining Inc 29.291549.792 $
434Ryanair Holdings PLC 9.476547.713 $
435GOLDMAN SACHS ASSET MANAGEMENT LP 11.787544.442 $
436iShares MSCI Japan ETF 6.444544.134 $
437Parker-Hannifin Corp 601537.689 $
438Prudential Financial, Inc. 5.498537.099 $
439Truist Financial Corp 11.650535.560 $
440Ishares Gold Trust Micro 11.319528.597 $
441JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7.813524.409 $
442Lumentum Holdings Inc 731513.732 $
443Lincoln Electric Holdings Inc 2.048510.041 $
444Realty Income Corp 8.247504.552 $
445Tractor Supply Co 11.024499.406 $
446Microchip Technology Inc 7.729499.380 $
447T-Mobile US Inc 2.370497.677 $
448BitMine Immersion Technologies Inc 24.839491.317 $
449Edgewell Personal Care Co 22.718484.802 $
450Viper Energy Inc 10.233480.857 $
451Murphy USA Inc 966477.175 $
452Ford Motor Co 41.053473.746 $
453VanEck Morningstar Wide Moat ETF 4.877471.606 $
454Motorola Solutions Inc 1.085470.895 $
455Capital Group Dividend Value ETF 11.048469.982 $
456Public Service Enterprise Group Inc 5.791468.748 $
457Wisdomtree Trust 5.245468.521 $
458Lumen Technologies Inc 67.374468.251 $
459iShares MSCI USA Momentum Factor ETF 1.951468.229 $
460Xylem Inc/NY 3.917468.048 $
461Vanguard Russell 3000 1.616464.721 $
462PNC Financial Services Group Inc/The 2.233464.651 $
463Permian Resources Corp 21.722463.113 $
464iShares Ethereum Trust ETF 29.178461.886 $
465ON Semiconductor Corp 7.454461.552 $
466AST SpaceMobile Inc 5.556460.426 $
467Moody's Corp 1.039453.263 $
468Sherwin-Williams Co/The 1.412452.773 $
469Markel Group Inc 236452.322 $
470Cooper Cos Inc/The 6.311451.237 $
471Sphere Entertainment Co 3.839450.699 $
472S&P Global Inc 1.058450.010 $
473Builders FirstSource Inc 5.434447.381 $
474Vertex Pharmaceuticals Inc 996444.785 $
475Woodward Inc 1.236442.389 $
476Snap-on Inc 1.210439.554 $
477First Trust Nasdaq-100 Select Equal Weight ETF 3.436436.234 $
478Vanguard Russell 1000 1.463431.761 $
479Valero Energy Corp 1.737429.059 $
480Ecolab Inc 1.605426.983 $
481iShares Trust 5.167426.668 $
482iShares U.S. Equity Factor ETF 6.355419.422 $
483Air Products and Chemicals Inc 1.438417.731 $
484Global X Funds 5.333416.740 $
485Allstate Corp/The 2.000414.602 $
486Avery Dennison Corp 2.377410.468 $
487Samsara Inc 12.942410.132 $
488Labcorp Holdings Inc 1.533408.967 $
489Watsco Inc 1.119407.049 $
490Quanta Services Inc 741406.982 $
491Avantis US Large Cap Value ETF 5.042406.466 $
492TRP DIVIDEND GROWTH ETF 8.973400.484 $
493Sandisk Corp/DE 623396.071 $
494Dominion Energy Inc 6.369393.757 $
495iShares Core MSCI Europe ETF 5.570391.413 $
496Energizer Holdings Inc 23.778390.435 $
497BEONE MEDICINES LTD 1.307388.140 $
498iShares Trust 8.395387.765 $
499Becton Dickinson & Co 2.434382.711 $
500Post Holdings Inc 3.816377.250 $