Titelia

Portfolio von Sigma Planning Corp

1021 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Fonds 13,6 %
  • Zyklischer Konsum 4,1 %
  • Industrie 3,8 %
  • Kommunikation 3,4 %
  • Finanzen 3,4 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Versorger 1,4 %
  • Energie 1,1 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 48,9 %

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 99,2 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • CL 0,0 %
  • PE 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9963,2 Mrd. $99,17 %
2TW19,3 Mio. $0,28 %
3GB54,2 Mio. $0,13 %
4NL14 Mio. $0,12 %
5ZA53,4 Mio. $0,11 %
6DK21,9 Mio. $0,06 %
7BR4937.409 $0,03 %
8IL1935.124 $0,03 %
9AU1793.405 $0,02 %
10CL1597.136 $0,02 %
11PE1487.009 $0,01 %
12CO1250.396 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Weyerhaeuser Co 9.866241.023 $
902iShares U.S. Real Estate ETF 2.541240.299 $
903Cohen & Steers Infrastructure Fund Inc. 9.271239.924 $
904abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9.866239.645 $
905Barings BDC Inc 29.066239.211 $
906Sempra 2.458238.860 $
907UGI Corp 6.548238.601 $
908CorMedix Inc 34.920237.107 $
909Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.894236.949 $
910Trust For Professional Managers 8.420236.934 $
911Rocket Lab Corp 3.680236.352 $
912Innovator U.S. Equity Power Bu 5.629235.442 $
913NEOS ETF Trust 4.582234.834 $
914Vanguard Ultra Short Bond ETF 4.713234.628 $
915Intercontinental Exchange Inc 1.489234.219 $
916iShares Trust 1.585233.790 $
917Moody's Corp 534233.174 $
918PIMCO ETF TR 2.432233.034 $
919iShares MSCI Japan ETF 2.749232.142 $
920CBRE Group Inc 1.713232.043 $
921Reliance Inc 763231.990 $
922iShares Trust 4.985231.898 $
923WisdomTree International MidCap Dividend Fund 2.799231.851 $
924Zions Bancorp NA 4.010231.046 $
925EMCOR Group Inc 312230.408 $
926Old Dominion Freight Line Inc 1.173229.168 $
927VanEck Rare Earth and Strategi 2.603229.074 $
928Hubbell Inc 464227.616 $
929Ameren Corp 2.068227.306 $
930Boston Beer Co Inc/The 975224.640 $
931Calamos S&P 500 Structured Alt Protection ETF - July 8.351224.420 $
932Riot Platforms Inc 18.119223.957 $
933Innovator U.S. Small Cap Power Buffer ETF - July 6.977223.470 $
934State Street SPDR Portfolio Ag 8.648221.567 $
935Petroleo Brasileiro SA - Petrobras 11.800221.250 $
936D-Wave Quantum Inc 15.253220.100 $
937First Trust Exchange-Traded Fund VIII 4.534219.854 $
938Unum Group 3.005219.451 $
939Expeditors International of Washington Inc 1.529218.941 $
940T Rowe Price Exchange-Traded Funds Inc 5.963218.663 $
941First Trust Exchange-Traded Fund VIII 9.203218.562 $
942Dimensional International Value ETF 4.120217.467 $
943abrdn Platinum ETF Trust 1.219217.262 $
944Plains All American Pipeline L 9.701216.615 $
945Dollar General Corp 1.821216.161 $
946Trump Media & Technology Group Corp 23.204215.333 $
947Cigna Group/The 805214.700 $
948SPDR Series Trust 840213.457 $
949Interactive Brokers Group Inc 3.172212.767 $
950EQT Corp 3.333212.083 $
951Hycroft Mining Holding Corp 6.020211.904 $
952Invesco Semiconductors ETF 2.242211.643 $
953iShares ESG Aware MSCI USA ETF 1.496211.594 $
954Alliant Energy Corp 2.926209.956 $
955Wisdomtree Trust 5.227209.601 $
956Public Storage 773209.440 $
957Invesco Preferred ETF 19.239209.319 $
958NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18.581208.660 $
959First Trust Exchange-Traded Fund VIII 7.926208.524 $
960Old National Bancorp/IN 9.405207.860 $
961SPDR Series Trust 4.289207.234 $
962Axon Enterprise Inc 488207.087 $
963Gladstone Land Corp 20.243206.479 $
964Simplify Exchange Traded Funds 10.145206.444 $
965Tractor Supply Co 4.548206.042 $
966Motorola Solutions Inc 470203.828 $
967Invesco Emerging Markets Sovereign Debt ETF 9.750203.775 $
968Calamos Bitcoin Structured Alt Protection ETF - January 8.572203.563 $
969Toyota Motor Corp 987203.355 $
970Amplify ETF Trust 2.697202.495 $
971ISHARES TRUST 2.233202.235 $
972Martin Marietta Materials Inc 342201.270 $
973LTC Properties Inc 5.400200.646 $
974NuScale Power Corp 17.954194.618 $
975TCW Strategic Income Fund Inc. 41.952188.363 $
976Nuveen Preferred & Income Opportunities Fund 24.906187.790 $
977Newell Brands Inc 54.554187.120 $
978Chimera Investment Corp 14.690184.362 $
979Arbor Realty Trust Inc 22.941176.875 $
980Rigetti Computing Inc 12.431174.531 $
981EverQuote Inc 10.560162.835 $
982HEARTBEAM INC 132.550161.711 $
983Sasol Ltd 12.372160.341 $
984Flagstar Bank NA 11.898156.696 $
985Eaton Vance Senior Floating-Rate Trust 14.438152.181 $
986374WATER INC 52.353148.683 $
987eXp World Holdings Inc 23.722142.097 $
988BLACKROCK MUNIYIELD QUALITY FD INC 12.400136.152 $
989ImmunityBio Inc 17.715135.874 $
990Redwire Corp 15.334130.339 $
991Global Net Lease Inc 13.227123.807 $
992Nuveen Municipal High Income O 10.601110.043 $
993MARA Holdings Inc 13.409109.414 $
994EATON VANCE MUNICIPAL INCOME TRUST 10.062107.968 $
995Nokia Oyj 13.302106.945 $
996Flowers Foods Inc 12.801104.332 $
997Cleanspark Inc 12.133103.252 $
998Cleveland-Cliffs Inc 11.969101.137 $
999Birchtech Corp 52.41299.583 $
1.000Prospect Capital Corp 36.56895.441 $