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
501Shell PLC 9.656898.001 $
502Tapestry Inc 6.354896.591 $
503Invesco Senior Loan ETF 43.848894.945 $
504State Street SPDR S&P Homebuilders ETF 9.055893.954 $
505iShares MSCI EAFE ETF 9.200893.588 $
506FIDELITY COVINGTON TRUST 13.094891.978 $
507Pacer Funds Trust - Pacer Tren 12.220891.597 $
508Exelon Corp 18.039884.284 $
509SPDR Series Trust 28.666882.327 $
510VanEck Short High Yield Muni ETF 38.865880.689 $
511Innovator U.S. Equity Power Bu 19.144879.980 $
512Jpmorgan Core Plus Bond Etf 18.677879.296 $
513GXO Logistics Inc 16.948878.774 $
514iShares MSCI Emerging Markets ETF 15.421875.753 $
515Marvell Technology Inc 8.779869.527 $
516NPK International Inc 60.000869.400 $
517Dominion Energy Inc 14.011866.175 $
518First Trust Exchange-Traded Fund IV 41.845863.685 $
519Sysco Corp 12.001856.044 $
520abrdn Physical Gold Shares ETF 19.122853.215 $
521Emerson Electric Co. 6.511853.011 $
522Danaher Corp 4.495852.314 $
523Xcel Energy Inc 10.721851.719 $
524Vanguard World Fund 2.724850.419 $
525Innovator Equity Man 23.970848.793 $
526SUNOCO LP 12.893837.683 $
527Franklin Templeton ETF Trust 21.021836.855 $
528TRP GROWTH STOCK ETF 20.638835.776 $
529Rumble Inc 162.699829.765 $
530ABRDN SILVER ETF TRUST 11.587829.722 $
531Quest Diagnostics Inc 4.220827.098 $
532Innovator U.S. Equity Buffer E 17.234826.984 $
533MidCap Financial Investment Corp 73.561826.827 $
534VanEck ETF Trust 6.864823.972 $
535Park Aerospace Corp 30.072823.371 $
536VanEck Uranium and Nuclear ETF 6.176822.635 $
537AppLovin Corp 2.066822.201 $
538iShares Trust 10.830817.535 $
539UiPath Inc 72.422803.880 $
540Invesco BulletShares 2030 Corp 47.928801.313 $
541FIDELITY COVINGTON TRUST 23.551801.189 $
542BHP Group Ltd 10.907793.405 $
543Schwab Fundamental U.S. Large Company ETF 28.407791.143 $
544Schwab Emerging Markets Equity ETF 23.995790.647 $
545L3Harris Technologies Inc 2.279786.457 $
546iShares ESG MSCI KLD 400 ETF 6.483785.633 $
547MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.509779.244 $
548Ishares Inc 19.486774.765 $
549APA Corp 18.144770.048 $
550Hercules Capital Inc 52.069769.053 $
551iShares Trust 16.368766.694 $
552Invesco S&P 500 Low Volatility 10.449764.247 $
553Opendoor Technologies Inc 163.300764.244 $
554Vanguard Financials ETF 6.321763.592 $
555Evolv Technologies Holdings Inc 125.300758.065 $
556Target Corp 6.249757.334 $
557Yum! Brands Inc 4.821749.603 $
558First Trust Exchange-Traded AlphaDEX Fund 4.857748.627 $
559iShares 0-1 Year Treasury Bond ETF 6.779748.372 $
560MP Materials Corp 15.450745.598 $
561iShares Trust 9.300739.903 $
562Digital Realty Trust Inc 4.091737.191 $
563Janus Detroit Street Trust 15.818737.180 $
564Nuveen Floating Rate Income Fund 97.973736.753 $
565Republic Services Inc 3.362736.427 $
566Global X Uranium ETF 15.187735.488 $
567Ubiquiti Inc 930734.970 $
568Robinhood Markets Inc 10.560731.787 $
569TRP DIVIDEND GROWTH ETF 16.388731.410 $
570Novartis AG 4.716720.397 $
571American Healthcare REIT Inc 15.191716.431 $
572Omega Healthcare Investors Inc 16.313714.841 $
573iShares Russell 2000 Value ETF 3.744709.903 $
574SoundHound AI Inc 103.328709.863 $
575Atmos Energy Corp 3.834708.162 $
576First Trust Exchange-Traded Fund IV 34.104707.667 $
577VANGUARD SCOTTSDALE FUNDS 7.508703.806 $
578Cummins Inc 1.301699.999 $
579Schwab 5-10 Year Corporate Bond ETF 30.863699.973 $
580Innovator U.S. Equity Buffer E 15.115699.122 $
581Cohen & Steers Preferred and I 27.257698.737 $
582American Water Works Co Inc 5.110695.427 $
583iShares Trust 10.139694.184 $
584Capital Group Core Bond ETF 26.429694.030 $
585Diamondback Energy Inc 3.499692.150 $
586Helmerich & Payne Inc 19.188691.361 $
587Lincoln National Corp 19.446690.333 $
588Unilever PLC 12.089688.710 $
589Vanguard Scottsdale Funds 9.098679.784 $
590iShares Core MSCI Total International Stock ETF 7.791674.986 $
591Norfolk Southern Corp 2.349674.187 $
592Invesco S&P 500 High Dividend Low Volatility ETF 13.500669.752 $
593Invesco Russell 1000 Dynamic Multifactor ETF 11.131669.213 $
594Sherwin-Williams Co/The 2.080666.715 $
595iShares Global Industrials ETF 3.660662.422 $
596Guggenheim Strategic Opportunities Fund 60.030661.531 $
597PIMCO Multisector Bond Active 25.231661.047 $
598BWX Technologies Inc 3.219658.223 $
599Innovator U.S. Equity Buffer E 13.240657.858 $
600Huntington Ingalls Industries, Inc. 1.731657.729 $