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
201Philip Morris International Inc. 2.108348.537 $
202Honeywell International Inc 1.527345.136 $
203Exelon Corp 6.965341.426 $
204L3Harris Technologies Inc 981338.593 $
205BWX Technologies Inc 1.645336.387 $
206iShares ESG Optimized MSCI USA ETF 2.540335.534 $
207Crowdstrike Holdings Inc 856334.191 $
208Teradyne Inc 1.127334.111 $
209Nucor Corp 1.963331.944 $
210SPDR Series Trust 14.825331.932 $
211Quanta Services Inc 597327.765 $
212State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9.730326.345 $
213Centrus Energy Corp 1.819315.761 $
214WW Grainger Inc 286311.994 $
215Jacobs Solutions Inc 2.393304.582 $
216iShares Trust 923303.354 $
217Texas Instruments Inc 1.560302.859 $
218Direxion Shares ETF Trust 2.550302.175 $
219Enterprise Products Partners LP 7.913299.427 $
220ONEOK Inc 3.304298.660 $
221Ameriprise Financial Inc 672298.637 $
222Citigroup Inc 2.629298.155 $
223Carrier Global Corp 5.271296.809 $
224iShares Silver Trust 4.345296.069 $
225Schwab Strategic Trust 9.684295.362 $
226Altria Group, Inc. 4.378288.898 $
227Global X Uranium ETF 5.941287.723 $
228iShares Bitcoin Trust ETF 7.477287.267 $
229iShares MBS ETF 3.022286.940 $
230Southwest Airlines Co 7.598285.467 $
231SPDR Series Trust 4.788283.548 $
232Intuit Inc 654282.777 $
233Powell Industries Inc 517279.739 $
234SPDR Series Trust 5.742277.454 $
235Amphenol Corp 2.189276.581 $
236SELECT SECTOR SPDR TRUST (THE) 2.462272.960 $
237Oklo Inc 5.402267.886 $
238iShares Core U.S. Aggregate Bond ETF 2.650263.098 $
239Intel Corp 5.859258.537 $
240iShares Trust 4.800256.080 $
241Phillips 66 1.379251.227 $
242Waste Management Inc 1.084249.166 $
243CDW Corp/DE 2.049247.970 $
244Vertiv Holdings Co 989247.824 $
245Ishares Gold Trust 2.805247.289 $
246American Century ETF Trust 2.238247.240 $
247PPG Industries Inc 2.285244.221 $
248Walt Disney Co/The 2.533244.110 $
249Universal Health Services Inc 1.361243.579 $
250Teledyne Technologies Inc 400242.004 $
251Salesforce Inc 1.290240.805 $
252McKesson Corp 278240.645 $
253EOG Resources Inc 1.651238.686 $
254Oracle Corp 1.618237.951 $
255Dimensional International Core 6.627235.458 $
256Select Sector Spdr Trust 2.124231.522 $
257Invesco S&P 500 Equal Weight ETF 1.186227.527 $
258Gilead Sciences Inc 1.582220.484 $
259Adobe Inc 901219.016 $
260DR Horton Inc 1.591218.318 $
261MYR Group Inc 772217.952 $
262Lululemon Athletica Inc 1.422217.709 $
263iShares Emerging Markets Equity Factor ETF 3.601217.609 $
264iShares Trust 1.675214.602 $
265Principal Financial Group Inc 2.336210.461 $
266Schwab Intermediate-Term U.S. Treasury ETF 8.344207.850 $
267Williams Cos Inc/The 2.851207.496 $
268Brink's Co/The 1.992206.431 $
269Hartford Insurance Group Inc/The 1.524206.091 $
270Deckers Outdoor Corp 2.055205.685 $
271Aflac Inc 1.862204.269 $
272PayPal Holdings Inc 4.458201.631 $
273Tractor Supply Co 4.375198.188 $
274First Trust Cloud Computing ETF 1.808197.723 $
275iShares Core S&P U.S. Growth ETF 1.262195.749 $
276Allstate Corp/The 941195.107 $
277Southern Missouri Bancorp Inc 3.045194.698 $
278Schwab US Broad Market ETF 7.724193.873 $
279iShares Core High Dividend ETF 1.425193.401 $
280NextEra Energy Inc 2.010186.689 $
281Rio Tinto PLC 1.998186.394 $
282Sempra 1.904185.012 $
283MasTec Inc 573184.358 $
284Hubbell Inc 368180.593 $
285Dimensional ETF Trust 4.582178.521 $
286ASML Holding NV 134176.992 $
287SPDR Gold Shares 411176.850 $
288State Street SPDR Portfolio S& 2.226175.988 $
289Blackstone Inc 1.530175.935 $
290BP PLC 3.724175.028 $
291Dimensional ETF Trust 2.450173.730 $
292Halliburton Co 4.388171.104 $
293American Electric Power Co Inc 1.293169.525 $
294Fifth Third Bancorp 3.647169.440 $
295UMB Financial Corp 1.482167.155 $
296Equifax Inc 926166.745 $
297State Street Health Care Select Sector SPDR ETF 1.136166.549 $
298Avantis US Large Cap Equity ETF 2.140165.957 $
299CACI International Inc 301163.705 $
300iShares S&P Mid-Cap 400 Value ETF 1.230163.038 $