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
601Harmony Gold Mining Co Ltd 42.775657.450 $
602Stanley Black & Decker Inc 9.229655.799 $
603Pitney Bowes Inc 58.759649.289 $
604Select Sector Spdr Trust 15.843646.889 $
605VANGUARD WORLD FUND 1.798645.506 $
606Innovator U.S. Equity Buffer E 13.168643.249 $
607Terawulf Inc 44.450641.414 $
608Fortinet Inc 7.847641.277 $
609First Trust Exchange-Traded Fund VI 4.304634.711 $
610Tenet Healthcare Corp 3.355633.122 $
611Carrier Global Corp 11.179629.462 $
612CAPITAL GROUP MUNICIPAL INCOME ETF 23.124627.817 $
613Invesco S&P 500 Revenue ETF 5.450626.289 $
614FIRST TRUST EXCHANGE-TRADED FUND VIII 14.325623.902 $
615Hormel Foods Corp 27.408620.802 $
616FIDELITY COVINGTON TRUST 9.577618.586 $
617Pacer Funds Trust 13.087605.133 $
618Bank of New York Mellon Corp/The 5.070601.494 $
619Veeva Systems Inc 3.410599.001 $
620NiSource Inc 12.832598.739 $
621iShares Preferred and Income S 19.701597.346 $
622Sociedad Quimica y Minera de Chile SA 7.378597.136 $
623Petroleo Brasileiro SA - Petrobras 28.746596.471 $
624Kratos Defense & Security Solutions, Inc. 8.442595.269 $
625Truist Financial Corp 12.892592.654 $
626Occidental Petroleum Corp 9.113592.341 $
627Invesco KBW Bank ETF 7.459590.192 $
628Chipotle Mexican Grill Inc 18.417589.533 $
629Vistra Corp 3.889584.558 $
630Vanguard World Fund 3.244583.363 $
631Phibro Animal Health Corp 10.516581.640 $
632COLUMBIA RESEARCH ENHANCED CORE ETF 14.891580.437 $
633First Trust Exchange-Traded Fund VIII 16.031579.120 $
634Pacer Developed Markets Intern 13.638578.812 $
635State Street SPDR S&P 600 Smal 5.815561.875 $
636Antero Resources Corp 13.235561.693 $
637Fifth Third Bancorp 11.980556.575 $
638Antero Midstream Corp 24.130550.165 $
639Entergy Corp 4.893549.779 $
640Hims & Hers Health Inc 26.007539.907 $
641iShares Core MSCI Europe ETF 7.659538.190 $
642iShares Trust 10.088538.177 $
643Genworth Financial Inc 66.159537.210 $
644Annaly Capital Management Inc 25.373536.646 $
645Powell Industries Inc 991536.172 $
646Universal Corp/VA 10.149534.868 $
647Colgate-Palmolive Co 6.247532.441 $
648Nextpower Inc 4.414532.108 $
649Albemarle Corp 2.952530.072 $
650Teucrium Wheat Fund 22.348526.742 $
651Innovator U.S. Equity Buffer E 9.802522.741 $
652DuPont de Nemours Inc 11.408522.464 $
653eBay Inc 5.735522.035 $
654Gabelli Dividend & Income Trust 19.355521.238 $
655Paychex Inc 5.652520.650 $
656Vanguard International Dividend Appreciation ETF 5.861518.451 $
657Innovator U.S. Equity Buffer E 9.877518.418 $
658Rithm Capital Corp 54.537517.010 $
659Pimco Corporate & Income Opportunity Fund 42.816516.358 $
660TCW ARTIFICIAL INTELLIGENCE ETF 13.328513.950 $
661Amprius Technologies Inc 30.285510.605 $
662EchoStar Corp 4.360510.425 $
663Innovator U.S. Equity Buffer E 10.623509.931 $
664WisdomTree US SmallCap Dividen 14.140508.175 $
665Innovator U.S. Equity Buffer E 10.540506.799 $
666Tanger Inc 14.913506.759 $
667United Natural Foods Inc 11.193504.357 $
668Vanguard Total World Stock ETF 3.607498.989 $
669Ishares Inc 7.159496.663 $
670Innovative Industrial Properties Inc 9.892496.273 $
671Timothy Plan 11.997496.179 $
672KKR & Co Inc 5.343494.187 $
673Banco Macro SA 6.378493.460 $
674Ishares Inc 17.353492.995 $
675CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 19.462492.787 $
676ARK ETF TRUST 4.080492.044 $
677S&P Global Inc 1.156491.902 $
678State Street SPDR Portfolio S& 6.206490.654 $
679Cia de Minas Buenaventura SAA 13.513487.009 $
680Progressive Corp/The 2.454486.541 $
681iShares Trust 1.353482.518 $
682M&T Bank Corp 2.322480.011 $
683Airbnb Inc 3.781477.429 $
684State Street SPDR Portfolio S& 10.467476.442 $
685Innovator U.S. Equity Buffer E 10.600475.651 $
686Boston Scientific Corp 7.560474.390 $
687Vertex Pharmaceuticals Inc 1.062474.199 $
688Cadence Design Systems Inc 1.701472.657 $
689Dover Corp 2.264472.033 $
690Dick's Sporting Goods Inc 2.378471.452 $
691JPMorgan BetaBuilders Canada E 4.985468.891 $
692Kenvue Inc 27.075466.772 $
693First Trust Exchange-Traded AlphaDEX Fund 3.629465.372 $
694Equinix Inc 471461.915 $
695VanEck High Yield Muni ETF 9.194460.999 $
696Comcast Corp 16.054460.903 $
697J M Smucker Co/The 4.770460.028 $
698Genuine Parts Co 4.334458.373 $
699Cencora Inc 1.454456.693 $
700GAMCO Global Gold Natural Reso 85.714455.999 $