Titelia

Portfolio von Dana Investment Advisors, Inc.

504 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,6 %
  • Finanzen 9,6 %
  • Gesundheit 6,8 %
  • Kommunikation 6,6 %
  • Industrie 6,2 %
  • Zyklischer Konsum 5,3 %
  • Basiskonsum 3,9 %
  • Energie 2,8 %
  • Versorger 1,6 %
  • Immobilien 1,1 %
  • Fonds 0,9 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 31,0 %

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 %
  • NL 0,2 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5003 Mrd. $99,72 %
2NL16,5 Mio. $0,21 %
3TW11,2 Mio. $0,04 %
4GB2760.203 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401State Street SPDR S&P MidCap 400 ETF Trust 1.308806.885 $
402Ishares Inc 10.143797.848 $
403Northrop Grumman Corp 1.162792.763 $
404GE Vernova Inc 889776.008 $
405iShares Trust 5.552768.230 $
406Hanover Insurance Group Inc/The 4.428767.594 $
407Tidal Trust I 31.903761.525 $
408iShares Core Dividend Growth ETF 10.636746.434 $
409Global X Funds 9.501742.503 $
410Reinsurance Group of America Inc 3.621739.263 $
411Repligen Corp 6.242735.433 $
412Invesco S&P MidCap Momentum ET 5.058733.511 $
413J P Morgan Exchange Traded Fund Trust 12.826726.978 $
414iShares Trust 12.310664.125 $
415Fastenal Co 14.035651.224 $
416Ollie's Bargain Outlet Holdings Inc 7.016645.753 $
417Schwab U.S. Small-Cap ETF 21.780633.349 $
418Twilio Inc 5.010630.358 $
419iShares S&P Small-Cap 600 Growth ETF 4.339627.897 $
420Intuitive Surgical Inc 1.348621.415 $
421VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.877618.790 $
422Dimensional International Value ETF 11.604612.459 $
423Vanguard Total International S 7.852605.468 $
424Mirum Pharmaceuticals Inc 6.466597.329 $
425Sea Ltd 7.044583.314 $
426IDEXX Laboratories Inc 980550.652 $
427State Street Utilities Select Sector SPDR ETF 11.838543.246 $
428DR Horton Inc 3.955542.705 $
429Constellation Energy Corp. 1.937540.880 $
430iShares Morningstar US Equity ETF 5.948534.487 $
431Sherwin-Williams Co/The 1.598512.239 $
432Amgen Inc 1.450510.158 $
433iShares Russell 1000 Growth ETF 1.193508.709 $
434Norfolk Southern Corp 1.731496.854 $
435Dimensional ETF Trust 11.944465.338 $
436iShares Trust 8.559449.861 $
437Carlisle Cos Inc 1.330443.839 $
438Unilever PLC 7.767442.486 $
439International Business Machines Corp. 1.823441.877 $
440iShares Trust 3.694438.108 $
441Sensient Technologies Corp 5.000432.200 $
442Travelers Cos Inc/The 1.446421.769 $
443iShares Trust 3.713419.977 $
444Kinder Morgan, Inc. 12.263411.178 $
445Progressive Corp/The 2.066409.609 $
446Rentokil Initial PLC 12.811403.290 $
447Vanguard International Equity Index Funds 7.460403.213 $
448Vanguard Total Stock Market ETF 1.253401.975 $
449VanEck Uranium and Nuclear ETF 3.005400.236 $
450Global X Artificial Intelligence & Technology ETF 8.383391.235 $
451Vistra Corp 2.571386.487 $
452Global Payments Inc 5.650380.245 $
453WisdomTree Trust 5.458366.887 $
454Voyager Technologies Inc 15.404360.300 $
455Fortinet Inc 4.396359.241 $
456Diageo PLC 4.794356.913 $
457Vanguard World Fund 2.419350.634 $
458State Street SPDR S&P Global Natural Resources ETF 4.446331.983 $
459Pacer Developed Markets Intern 7.731328.104 $
460Devon Energy Corp 6.456324.866 $
461Micron Technology Inc 954322.299 $
462Calamos Strategic Total Return 18.787321.633 $
463Expeditors International of Washington Inc 2.239320.692 $
464Innovator Growth 100 Power Buffer ETF - July 4.465318.867 $
465Artisan Partners Asset Management Inc 8.609313.282 $
466Nasdaq Inc 3.688313.074 $
467Marriott International Inc/MD 945309.091 $
468INVESCO EXCHANGE-TRADED FUND TRUST II 1.293307.246 $
469Dollar Tree Inc 2.728298.743 $
470Affirm Holdings Inc 6.397293.110 $
471Entergy Corp 2.593291.349 $
472Carrier Global Corp 5.156290.334 $
473Chipotle Mexican Grill Inc 8.927285.753 $
474iShares 0-5 Year High Yield Corporate Bond ETF 6.727284.619 $
475Workday Inc 2.140278.029 $
476Arthur J Gallagher & Co 1.274275.923 $
477United Parcel Service Inc 2.792274.677 $
478Capital Group Growth ETF 6.721270.117 $
479Vanguard Information Technology ETF 376262.343 $
480Markel Group Inc 134256.485 $
481MongoDB Inc 1.030252.113 $
482Northern Trust Corp 1.770247.039 $
483Domino's Pizza Inc 688246.848 $
484Waste Management Inc 1.034237.602 $
485Avantis Emerging Markets Equity ETF 2.946237.389 $
486iShares Russell 3000 ETF 634235.011 $
487Vanguard High Dividend Yield E 1.580233.998 $
488Automatic Data Processing Inc 1.142232.032 $
489Union Pacific Corp 949230.246 $
490iShares MSCI Emerging Markets ETF 4.023228.466 $
491Martin Marietta Materials Inc 386227.231 $
492Dimensional ETF Trust 6.458218.668 $
493Conagra Brands Inc 13.874218.099 $
494ALPS ETF Trust 4.044212.876 $
495Prologis Inc 1.595210.827 $
496Marvell Technology Inc 2.096207.609 $
497Brown & Brown Inc 3.178207.237 $
498Innovator U.S. Equity Power Bu 4.635206.814 $
499MGE Energy Inc 2.671206.442 $
500iShares S&P Mid-Cap 400 Value ETF 1.516200.870 $