Titelia

Portfolio von INTEGRITY ALLIANCE, LLC.

615 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 8,2 %
  • Basiskonsum 5,0 %
  • Zyklischer Konsum 3,4 %
  • Finanzen 3,2 %
  • Industrie 2,9 %
  • Kommunikation 2,3 %
  • Gesundheit 1,9 %
  • Energie 0,9 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 58,7 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • ZA 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6052,3 Mrd. $99,72 %
2TW12,4 Mio. $0,10 %
3GB42,2 Mio. $0,09 %
4DK1734.375 $0,03 %
5KY2537.059 $0,02 %
6ZA1328.168 $0,01 %
7NL1327.566 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Ishares High Yield Corporate B 26.050768.386 $
302Ishares Gold Trust 8.691766.284 $
303VanEck Emerging Markets High Y 38.454758.714 $
304Palo Alto Networks Inc 4.699753.344 $
305SPDR Series Trust 2.960752.025 $
306QUALCOMM Inc 5.816749.004 $
307Target Corp 6.175748.496 $
308ConocoPhillips 5.580736.638 $
309ARM Holdings PLC 4.856734.616 $
310Novo Nordisk A/S 19.983734.375 $
311Berkshire Hathaway Inc 1718.140 $
312iShares Trust 9.000716.040 $
313Air Products and Chemicals Inc 2.450711.701 $
314iShares MSCI Emerging Markets ETF 12.184691.929 $
315Veeva Systems Inc 3.925689.641 $
316Kinder Morgan, Inc. 20.541688.745 $
317Equinix Inc 702688.222 $
318Four Corners Property Trust Inc 28.781680.671 $
319Pacer Funds Trust - Pacer Tren 9.306679.005 $
320iShares 0-5 Year TIPS Bond ETF 6.561678.662 $
321Baidu Inc 6.091678.659 $
322Goldman Sachs MarketBeta US Equity ETF 7.553676.673 $
323iShares 0-1 Year Treasury Bond ETF 6.127676.468 $
324Energy Transfer LP 34.766671.002 $
325Stryker Corp 2.037669.338 $
326INVESCO AEROSPACE & DEFEN 3.985660.407 $
327Williams Cos Inc/The 9.022656.652 $
328iShares Trust 3.069655.841 $
329First Trust Exchange-Traded Fund III 34.515655.785 $
330Vanguard Intermediate-Term Corporate Bond ETF 7.886652.567 $
331Grayscale Bitcoin Trust ETF 12.365652.377 $
332FIDELITY COVINGTON TRUST 19.148651.415 $
333VanEck Morningstar Wide Moat ETF 6.684646.343 $
334Emerson Electric Co. 4.913643.774 $
335Invesco S&P 500 Equal Weight ETF 3.335640.183 $
336Goldman Sachs Access US Aggregate Bond ETF 15.477639.510 $
337WisdomTree US SmallCap Dividen 17.762638.366 $
338Simplify Exchange Traded Funds 21.117638.169 $
339Hasbro Inc 6.729629.834 $
340PIMCO Multisector Bond Active 23.702620.992 $
341State Street SPDR S&P Regional Banking ETF 9.507619.381 $
342First Trust Exchange-Traded Fund VIII 11.928617.668 $
343Innovator U.S. Equity Buffer E 13.718615.569 $
344Citigroup Inc 5.413613.966 $
345ProShares Ultra QQQ 10.049613.028 $
346iShares Trust 11.487612.861 $
347VanEck Uranium and Nuclear ETF 4.547605.716 $
348Sherwin-Williams Co/The 1.852593.731 $
349AGNC Investment Corp 59.072592.498 $
350iShares Russell Mid-Cap Value 4.056591.121 $
351Donaldson Co Inc 6.848581.190 $
352British American Tobacco PLC 9.931580.666 $
353FQF TR 41.516579.563 $
354Pacer US Small Cap Cash Cows E 12.896578.644 $
355ARK ETF TRUST 4.784577.102 $
356Quanta Services Inc 1.046574.316 $
357First Trust Exchange-Traded Fund VIII 18.201572.603 $
358First Trust Exchange-Traded Fund VIII 14.668571.143 $
359First Trust Exchange-Traded Fund VIII 10.741567.126 $
360ProShares Trust 5.345566.627 $
361Parker-Hannifin Corp 626560.954 $
362O'Reilly Automotive Inc 5.993553.214 $
363First Trust Exchange-Traded Fund IV 26.081546.664 $
364Gilead Sciences Inc 3.919546.280 $
365FS KKR Capital Corp 53.385543.459 $
366Cintas Corp 3.197540.790 $
367Mondelez International Inc 9.327537.622 $
368Salesforce Inc 2.878537.246 $
369Newmont Corp 4.941534.863 $
370State Street SPDR Bloomberg High Yield Bond ETF 5.547530.959 $
371iShares Russell 2000 Value ETF 2.766524.406 $
372iShares MSCI USA Momentum Factor ETF 2.158518.098 $
373Vanguard World Fund 2.613517.746 $
374Uber Technologies Inc 7.188517.080 $
375T Rowe Price Group Inc 5.726516.142 $
376Omega Healthcare Investors Inc 11.778516.125 $
377iShares National Muni Bond ETF 4.821511.749 $
378Goldman Sachs Access Investment Grade Corporate Bond Etf 11.172511.678 $
379Franklin Senior Loan ETF 21.993505.848 $
380JD.COM INC 17.106505.824 $
381Everpure Inc 8.563505.560 $
382TRP EQUITY INCOME ETF 11.190503.740 $
383Entergy Corp 4.461501.338 $
384Vanguard Real Estate ETF 5.647500.889 $
385Vanguard World Fund 1.835499.932 $
386iShares TIPS Bond ETF 4.500496.620 $
387Oklo Inc 9.990495.404 $
388Archer-Daniels-Midland Co 6.785493.202 $
389Invesco S&P 500 Low Volatility 6.705490.443 $
390Pacer Aristotle Pacific Floati 10.526487.498 $
391Aflac Inc 4.443487.462 $
392General Motors Co 6.515485.368 $
393Dimensional U S Targeted Value ETF 7.635476.806 $
394Comcast Corp 16.503473.820 $
395Public Service Enterprise Group Inc 5.847473.393 $
396Sysco Corp 6.632473.073 $
397Carrier Global Corp 8.399472.985 $
398Innovator U.S. Equity Buffer E 9.762468.584 $
399Ishares Inc 16.851467.784 $
400iShares Preferred and Income S 15.381466.361 $