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
401Cigna Group/The 1.746465.998 $
402M&T Bank Corp 2.249464.933 $
403KLA Corp 314462.337 $
404Ethereum Investment Trust 27.057461.863 $
405First Trust Exchange-Traded Fund VIII 9.685461.781 $
406Shell PLC 4.965461.751 $
407Global X Funds 6.403453.616 $
408FIDELITY COVINGTON TRUST 2.175452.701 $
409Ford Motor Co 39.135451.625 $
410Travelers Cos Inc/The 1.545450.646 $
411VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.663448.933 $
412Global X Artificial Intelligence & Technology ETF 9.591447.657 $
413ServiceNow Inc 4.277447.160 $
414Dimensional International Value ETF 8.435445.208 $
415Chewy Inc 16.367441.909 $
416Intuitive Surgical Inc 952438.862 $
417Corteva Inc 5.221437.084 $
418Wisdomtree Artificial Intellig 15.340433.072 $
419Innovator U.S. Equity Buffer E 8.694431.967 $
420Cheniere Energy Inc 1.517430.464 $
421iShares Trust 9.180427.054 $
422Alliant Energy Corp 5.918424.705 $
423ALLIANCEBERNSTEIN HOLDING LP 11.250421.200 $
424WEC Energy Group Inc 3.634420.786 $
425Vanguard Russell 1000 Growth ETF 3.825419.607 $
426Unum Group 5.704416.563 $
427Iron Mountain Inc 4.067415.473 $
428First Trust WCM International Equity ETF 24.763415.284 $
429Vanguard Emerging Markets Government Bond ETF 6.321415.226 $
430Nucor Corp 2.454415.018 $
431HCM Defender 500 Index ETF 7.255413.235 $
432BP PLC 8.668407.399 $
433Innovator U.S. Equity Buffer E 8.332400.632 $
434Vanguard Short-term Bond Etf 5.008392.677 $
435INVESCO EXCHANGE-TRADED FUND TRUST II 1.617384.342 $
436Ulta Beauty Inc 735384.192 $
437Mettler-Toledo International Inc 302380.882 $
438CSX Corp 9.269380.520 $
439Vanguard FTSE All-World ex-US ETF 5.059379.931 $
440Molson Coors Beverage Co 8.800378.928 $
441Navitas Semiconductor Corp 43.173378.627 $
442Regeneron Pharmaceuticals, Inc. 489377.821 $
443State Street SPDR Portfolio Ag 14.615374.436 $
444Booking Holdings Inc 86363.854 $
445Innovator U.S. Equity Power Bu 7.838361.567 $
446Invesco Exchange-Traded Fund Trust 3.300361.251 $
447Vanguard Extended Market ETF 1.743358.709 $
448Starbucks Corp 3.997358.146 $
449First Trust Exchange-Traded Fund III 20.168357.998 $
450Main Street Capital Corp. 6.735356.719 $
451Coupang Inc 18.787354.699 $
452Oshkosh Corp 2.406354.187 $
453Hilton Worldwide Holdings Inc 1.164353.949 $
454Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.821353.033 $
455State Street SPDR S&P MidCap 400 ETF Trust 571352.170 $
456United Fire Group Inc 9.350346.511 $
457Goldman Sachs ActiveBeta International Equity ETF 8.008345.385 $
458Marathon Petroleum Corp 1.414345.271 $
459Astera Labs Inc 3.139344.034 $
460Kroger Co/The 4.733342.480 $
461Prologis Inc 2.584341.553 $
462WW Grainger Inc 310338.773 $
463SPDR Bloomberg International C 10.881338.185 $
464Yum! Brands Inc 2.173337.936 $
465VANGUARD WORLD FUND 930333.898 $
466Vanguard Charlotte Funds 6.932333.083 $
467Ingersoll Rand Inc 4.149332.418 $
468Phillips 66 1.821331.916 $
469Vanguard Scottsdale Funds 7.029330.012 $
470ARK ETF Trust 4.866328.893 $
471Blackstone Inc 2.855328.383 $
472Sibanye Stillwater Ltd 26.637328.168 $
473American Tower Corp 1.899327.829 $
474ASML Holding NV 248327.566 $
475iShares MSCI Brazil ETF 8.423323.359 $
476NRG Energy Inc 2.211323.128 $
477Freeport-McMoRan Inc 5.451320.410 $
478SoFi Technologies Inc 20.160320.141 $
479Middleby Corp/The 2.407319.120 $
480First Trust Exchange-Traded Fund VIII 8.022318.990 $
481PPL Corp 8.326318.053 $
482Capital One Financial Corp 1.728315.356 $
483Cadence Design Systems Inc 1.112308.991 $
484AppLovin Corp 776308.848 $
485Janus Detroit Street Trust 6.097307.151 $
486Domino's Pizza Inc 851305.463 $
487DTE Energy Co 2.074303.335 $
488BNY Mellon US Large Cap Core E 2.426302.789 $
489Vanguard Large-Cap ETF 1.010301.839 $
490Warner Bros Discovery Inc 10.915299.749 $
491First Trust Exchange-Traded Fund 6.689299.102 $
492State Street SPDR Portfolio S& 6.558298.520 $
493Vanguard Core Bond ETF 3.856298.390 $
494SCHWAB STRATEGIC TRUST 7.736296.014 $
495Strive Enhanced Income Short M 14.609295.766 $
496iShares Trust 3.026294.218 $
497Reddit Inc 2.178293.268 $
498Occidental Petroleum Corp 4.503292.744 $
499Dell Technologies Inc 1.781292.447 $
500First Trust Exchange-Traded AlphaDEX Fund 2.385290.798 $