Titelia

Portfolio von Acropolis Investment Management, LLC

362 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,5 %
  • Technologie 2,7 %
  • Basiskonsum 1,4 %
  • Finanzen 1,4 %
  • Industrie 1,2 %
  • Gesundheit 0,9 %
  • Zyklischer Konsum 0,9 %
  • Kommunikation 0,8 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 59,6 %

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 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3572,3 Mrd. $99,90 %
2TW11,6 Mio. $0,07 %
3GB2319.643 $0,01 %
4NL1176.992 $0,01 %
5AU1145.335 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Avantis US Large Cap Value ETF 17.5661,4 Mio. $
102Cummins Inc 2.5071,3 Mio. $
103Boeing Co/The 6.6391,3 Mio. $
104Verizon Communications Inc 25.8951,3 Mio. $
105Ameren Corp 11.7751,3 Mio. $
106Electronic Arts Inc 6.2971,3 Mio. $
107PepsiCo Inc 8.2621,3 Mio. $
108Applied Materials Inc 3.7321,3 Mio. $
109INVESCO AEROSPACE & DEFEN 7.6691,3 Mio. $
110State Street Spdr Dow Jones Industrial Average Etf Trust 2.7121,3 Mio. $
111Bristol-Myers Squibb Co 20.4621,2 Mio. $
112Global X Funds 36.6671,2 Mio. $
113eBay Inc 13.2671,2 Mio. $
114Vanguard Real Estate ETF 13.2981,2 Mio. $
115Global X Artificial Intelligence & Technology ETF 25.1601,2 Mio. $
116Marathon Petroleum Corp 4.5831,1 Mio. $
117iShares S&P Small-Cap 600 Growth ETF 7.4331,1 Mio. $
118Norfolk Southern Corp 3.7081,1 Mio. $
119iShares Core 80/20 Aggressive 11.9211,1 Mio. $
120Expedia Group Inc 4.5671,1 Mio. $
121iShares U.S. Financials ETF 8.7701 Mio. $
122Broadcom Inc 3.112963.259 $
123Rockwell Automation Inc 2.681962.252 $
124General Dynamics Corp 2.783955.182 $
125Mastercard Inc 1.894946.124 $
126iShares ESG MSCI KLD 400 ETF 7.793944.434 $
127General Electric Co 3.232917.003 $
128iShares Russell 3000 ETF 2.355872.952 $
129US Bancorp 16.608863.777 $
130Cisco Systems, Inc. 11.110862.007 $
131Omnicom Group Inc 11.253847.478 $
132QUALCOMM Inc 6.529840.868 $
133CSX Corp 20.283832.602 $
134iShares ESG Aware MSCI USA Small-Cap ETF 17.670830.844 $
135McDonald's Corp. 2.659826.519 $
136Emerson Electric Co. 6.295824.707 $
137Abbott Laboratories 8.024823.822 $
138iShares Trust 9.921819.191 $
139Palantir Technologies Inc 5.598818.876 $
140iShares MSCI Emerging Markets ETF 13.876788.046 $
141Bank of America Corp 16.097784.748 $
142Masco Corp 12.536756.815 $
143Union Pacific Corp 3.107753.821 $
1443M Co 5.174751.371 $
145State Street SPDR Portfolio Developed World ex-US ETF 16.127736.198 $
146GE Vernova Inc 838731.491 $
147iShares ESG Aware U.S. Aggregate Bond ETF 15.366730.654 $
148iShares Trust 4.485715.851 $
149Schwab U.S. Small-Cap ETF 24.546713.803 $
150International Business Machines Corp. 2.886699.502 $
151AT&T Inc 23.737688.143 $
152Northrop Grumman Corp 1.001683.030 $
153JPMorgan Ultra-Short Municipal Income ETF 13.148670.286 $
154Dimensional ETF Trust 17.233669.675 $
155Schwab U.S. Large-Cap ETF 25.096643.459 $
156First Busey Corp 25.333640.165 $
157Target Corp 5.161625.520 $
158United Parcel Service Inc 6.355625.184 $
159Vanguard Information Technology ETF 893623.279 $
160Select Sector Spdr Trust 12.524618.318 $
161Capital One Financial Corp 3.374615.519 $
162Comcast Corp 21.300611.519 $
163SPDR Series Trust 7.983611.013 $
164Elevance Health Inc 2.079608.729 $
165Select Sector Spdr Trust 7.420608.309 $
166Constellation Energy Corp. 2.170605.988 $
167Intuitive Surgical Inc 1.287593.295 $
168Genuine Parts Co 5.313561.817 $
169Planet Labs PBC 20.000559.000 $
170Schwab Emerging Markets Equity ETF 16.395540.202 $
171Netflix Inc 5.560534.594 $
172Goldman Sachs Group Inc/The 630533.035 $
173Select Sector Spdr Trust 3.257526.820 $
174Amgen Inc 1.483521.761 $
175Pfizer Inc 18.379516.070 $
176Vanguard FTSE All-World ex-US ETF 6.842513.852 $
177Lam Research Corp 2.395511.630 $
178Booking Holdings Inc 119501.029 $
179Valero Energy Corp 2.026500.585 $
180Quest Diagnostics Inc 2.476485.247 $
181Wells Fargo & Co 5.985476.466 $
182Advanced Micro Devices Inc 2.319471.755 $
183Coca-Cola Co/The 6.199471.453 $
184Booz Allen Hamilton Holding Corp 5.798452.418 $
185iShares MSCI USA Value Factor ETF 3.135445.766 $
186Schwab US Dividend Equity ETF 14.333439.738 $
187State Street SPDR S&P Dividend ETF 2.885421.037 $
188State Street SPDR Portfolio Short Term Treasury ETF 14.400420.192 $
189Charles Schwab Corp/The 4.466419.715 $
190VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.934416.032 $
191Vanguard High Dividend Yield E 2.671395.554 $
192Kimberly-Clark Corp 4.046390.288 $
193Starbucks Corp 4.329387.845 $
194Vanguard Mid-Cap Growth ETF 1.475379.585 $
195Vanguard Financials ETF 3.124377.415 $
196Southern Co/The 3.879374.431 $
197Dollar General Corp 3.124370.913 $
198Monster Beverage Corp 5.023363.967 $
199Parker-Hannifin Corp 405362.573 $
200Sysco Corp 5.068361.503 $