Titelia

Portfolio von First Business Financial Services, Inc.

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Technologie 8,6 %
  • Finanzen 3,2 %
  • Kommunikation 2,3 %
  • Gesundheit 1,9 %
  • Industrie 1,7 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 1,3 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,5 %

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 99,9 %
  • NL 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1771,1 Mrd. $99,89 %
2NL1966.848 $0,09 %
3GB1209.901 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 3.809591.500 $
102MGE Energy Inc 7.458576.429 $
103Essential Utilities Inc 14.146569.659 $
104Chevron Corp 2.731565.044 $
105Altria Group, Inc. 8.306548.113 $
106State Street SPDR S&P MidCap 400 ETF Trust 887547.066 $
107Vanguard Value ETF 2.689527.582 $
108Home Depot Inc/The 1.590522.935 $
109Southern Co/The 5.261507.792 $
110Tetra Tech Inc 16.820506.618 $
111iShares MSCI EAFE ETF 5.128498.083 $
112McDonald's Corp. 1.592494.778 $
113International Business Machines Corp. 2.004485.750 $
114Cintas Corp 2.867484.924 $
115Weyco Group Inc 14.156453.700 $
116McKesson Corp 523452.583 $
117Ameriprise Financial Inc 1.015451.066 $
118American Express Co 1.472445.251 $
119Cummins Inc 824443.328 $
120Parker-Hannifin Corp 470420.763 $
121Vanguard FTSE Developed Markets ETF 6.562420.493 $
122Caterpillar Inc 589417.283 $
123iShares Trust 5.905404.315 $
124Duke Energy Corp 3.073402.379 $
125Alliant Energy Corp 5.444390.661 $
126Waste Management Inc 1.659381.222 $
127Applied Materials Inc 1.089372.209 $
128Visa Inc 1.227370.848 $
129State Street Utilities Select Sector SPDR ETF 7.904362.715 $
130Vanguard Information Technology ETF 519362.117 $
131Woodward Inc 1.000357.920 $
132Union Pacific Corp 1.422345.006 $
133Morgan Stanley 2.076341.647 $
134General Electric Co 1.189337.403 $
135Blackstone Inc 2.917335.426 $
136Xcel Energy Inc 4.184332.377 $
137Oklo Inc 6.650329.774 $
138iShares Trust 3.143314.206 $
139Goldman Sachs Group Inc/The 371313.862 $
140Marvell Technology Inc 3.113308.343 $
141PulteGroup Inc 2.605306.374 $
142State Street SPDR Portfolio Developed World ex-US ETF 6.444294.169 $
143Capital One Financial Corp 1.556283.861 $
144PNC Financial Services Group Inc/The 1.360283.002 $
145Strattec Security Corp 3.598281.867 $
146EOG Resources Inc 1.929278.876 $
147Global X US Infrastructure Development ETF 5.401274.425 $
148abrdn Physical Gold Shares ETF 6.096272.004 $
149Charles Schwab Corp/The 2.881270.756 $
150Phillips 66 1.471267.987 $
151Oracle Corp 1.794263.915 $
152Thermo Fisher Scientific Inc 535262.969 $
153US Bancorp 5.053262.807 $
154Gilead Sciences Inc 1.863259.646 $
155ServiceNow Inc 2.270237.329 $
156Rockwell Automation Inc 655235.066 $
157Verizon Communications Inc 4.520226.904 $
158ABRDN SILVER ETF TRUST 3.160226.288 $
159Arthur J Gallagher & Co 1.037224.593 $
160GE Vernova Inc 257224.335 $
161Charles River Laboratories International Inc 1.300224.250 $
162WisdomTree Trust 2.543223.377 $
163Walt Disney Co/The 2.281219.843 $
164iShares Trust 1.933218.642 $
165Norfolk Southern Corp 758217.546 $
166Hilton Worldwide Holdings Inc 705214.376 $
167Fidelity Enhanced Large Cap Growth ETF 5.700213.693 $
168PPL Corp 5.553212.125 $
169Shell PLC 2.257209.901 $
170Marathon Petroleum Corp 857209.262 $
171First Trust Exchange-Traded Fund IV 8.052205.729 $
172Vanguard World Fund 1.411204.524 $
173Goldman Sachs ETF Trust 4.076203.963 $
174UnitedHealth Group Inc 750202.943 $
175Microchip Technology Inc 3.136202.617 $
176Goldman Sachs Nasdaq-100 Premium Income ETF 4.071201.474 $
177Truist Financial Corp 4.377201.211 $
178iShares Russell Mid-Cap Value 1.377200.684 $
179Under Armour Inc 20.000115.800 $