Titelia

Portfolio von GWN SECURITIES INC.

371 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 8,3 %
  • Gesundheit 6,2 %
  • Basiskonsum 4,8 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,8 %
  • Versorger 3,7 %
  • Kommunikation 3,1 %
  • Finanzen 2,9 %
  • Immobilien 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 52,2 %

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 99,1 %
  • GB 0,7 %
  • TW 0,1 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US368444 Mio. $99,14 %
2GB12,9 Mio. $0,66 %
3TW1598.760 $0,13 %
4KY1315.326 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201nLight Inc 9.658550.699 $
202VanEck Merk Gold ETF 12.137546.772 $
203abrdn Bloomberg All Commodity Strategy K-1 Free ETF 22.496546.436 $
204Innovage Holding Corp 66.779535.568 $
205iShares Trust 2.768531.123 $
206MSCI Inc 982529.750 $
207SPDR SERIES TRUST 5.558525.754 $
208iShares Trust 5.135525.161 $
209Entergy Corp 4.670524.823 $
210iShares Core MSCI Europe ETF 7.464524.555 $
211Vanguard Scottsdale Funds 6.867513.102 $
212Fidelity Covington Trust 9.108503.206 $
213Bloom Energy Corp 3.690499.958 $
214Forum Energy Technologies Inc 8.456496.029 $
215Coherent Corp 2.051488.569 $
216Innovator U.S. Equity Buffer E 10.170488.168 $
217iShares Broad USD High Yield Corporate Bond ETF 12.127446.773 $
218NPK International Inc 30.660444.263 $
219SPDR Gold MiniShares Trust 4.786443.614 $
220J P Morgan Exchange Traded Fund Trust 7.978442.944 $
221iShares Trust 8.667441.618 $
222Vanguard Index Funds 2.380438.727 $
223Cambria Foreign Shareholder Yi 11.738438.238 $
224Astronics Corp 6.555437.415 $
225iShares Russell Top 200 Growth 1.753436.286 $
226WW Grainger Inc 399435.871 $
227Innovator U.S. Equity Power Bu 10.074434.290 $
228Netflix Inc 4.510433.713 $
229iShares Core Dividend Growth ETF 5.986420.134 $
230Crexendo Inc 67.738417.943 $
231Globalstar Inc 6.217412.933 $
232Axogen Inc 12.381410.183 $
233iShares Bitcoin Trust ETF 10.585406.676 $
234Agree Realty Corp 5.359403.989 $
235Intellia Therapeutics Inc 31.484403.625 $
236Axon Enterprise Inc 943400.483 $
237Amphenol Corp 3.164399.804 $
238Carpenter Technology Corp 1.005396.140 $
239Arcosa Inc 3.713394.113 $
240INVESCO EXCHANGE-TRADED FUND TRUST II 1.644391.075 $
241HCA Healthcare Inc 824390.212 $
242Huntington Ingalls Industries, Inc. 1.022388.396 $
243iShares MSCI EAFE Growth ETF 3.473386.840 $
244iShares Morningstar Small-Cap Value ETF 5.539385.072 $
245Vanguard Real Estate ETF 4.337384.770 $
2463M Co 2.630382.041 $
247State Street SPDR Portfolio Developed World ex-US ETF 8.349381.132 $
248Pfizer Inc 13.566380.958 $
249FIDELITY COVINGTON TRUST 1.814377.618 $
250Oklo Inc 7.596376.686 $
251FIDELITY COVINGTON TRUST 6.506375.022 $
252State Street Utilities Select Sector SPDR ETF 8.145373.784 $
253CACI International Inc 683371.790 $
254Genesco Inc 12.687367.796 $
255SPDR Series Trust 1.445367.058 $
256Select Sector Spdr Trust 3.357365.847 $
257Schwab US Broad Market ETF 14.391361.224 $
258Amkor Technology Inc 7.967358.795 $
259Chipotle Mexican Grill Inc 11.194358.320 $
260MPLX LP 6.198353.771 $
261iShares Select U.S. REIT ETF 5.696352.583 $
262Uber Technologies Inc 4.898352.359 $
263Merck & Co Inc 2.905349.512 $
264Standard Motor Products Inc 10.003347.516 $
265Sterling Infrastructure Inc 846344.550 $
266OptimizeRx Corp 54.850344.458 $
267Mama's Creations Inc 22.399343.601 $
268SELECT SECTOR SPDR TRUST (THE) 3.099343.571 $
269Innovator U.S. Equity Buffer E 6.511341.796 $
270American Express Co 1.127341.058 $
271Boeing Co/The 1.712340.804 $
272Ulta Beauty Inc 651340.284 $
273iShares U.S. Technology ETF 1.865338.442 $
274Rollins Inc 6.303336.692 $
275GE HealthCare Technologies Inc 4.720336.019 $
276BlackRock ETF Trust 9.173332.296 $
277Intuit Inc 757327.674 $
278iShares MSCI USA Min Vol Factor ETF 3.502324.856 $
279CBRE Group Inc 2.385323.072 $
280Alpha Architect US Quantitativ 4.725322.792 $
281API Group Corp 7.957322.418 $
282Deere & Co 570321.096 $
283Mastercard Inc 642320.854 $
284Cincinnati Financial Corp 2.022318.162 $
285iShares Trust 3.151317.472 $
286Invesco S&P 500 Revenue ETF 2.758317.024 $
287Solventum Corp 4.829315.334 $
288Agora Inc 89.075315.326 $
289Travelers Cos Inc/The 1.076314.079 $
290State Street SPDR Portfolio Emerging Markets ETF 6.634311.242 $
291Church & Dwight Co Inc 3.320309.822 $
292AppLovin Corp 771306.858 $
293Ouster Inc 16.543303.895 $
294iShares MSCI Global Gold Miners ETF 3.834302.835 $
295iShares MSCI International Quality Factor ETF 6.541302.392 $
296NeuroPace Inc 22.644297.769 $
297iShares MBS ETF 3.134297.663 $
298Timothy Plan 8.250297.330 $
299Napco Security Technologies Inc 7.521296.252 $
300iShares MSCI EAFE ETF 3.005291.891 $