Titelia

Portfolio von EXENCIAL WEALTH ADVISORS, LLC

505 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,6 %
  • Gesundheit 6,7 %
  • Finanzen 6,4 %
  • Fonds 5,3 %
  • Kommunikation 4,4 %
  • Industrie 4,4 %
  • Zyklischer Konsum 3,1 %
  • Energie 1,7 %
  • Basiskonsum 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 50,1 %

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 97,7 %
  • TW 0,7 %
  • NL 0,7 %
  • GB 0,5 %
  • FR 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • FI 0,0 %
  • AU 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4882,8 Mrd. $97,73 %
2TW120,9 Mio. $0,73 %
3NL319,9 Mio. $0,69 %
4GB614,1 Mio. $0,49 %
5FR13,9 Mio. $0,14 %
6DE12,9 Mio. $0,10 %
7DK11,3 Mio. $0,05 %
8IN11,3 Mio. $0,05 %
9FI1488.427 $0,02 %
10AU1278.957 $0,01 %
11ES1129.971 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Select Sector Spdr Trust 7.307796.265 $
302Sabine Royalty Trust 10.357776.775 $
303Equity Residential 13.121776.116 $
304iShares Trust 14.239759.651 $
305Air Products and Chemicals Inc 2.568746.090 $
306State Street SPDR S&P MidCap 400 ETF Trust 1.208744.779 $
307Pimco Corporate & Income Opportunity Fund 61.017735.866 $
308Dimensional ETF Trust 17.383733.911 $
309Vulcan Materials Co 2.694733.662 $
310Simon Property Group Inc 3.918730.859 $
311General Mills, Inc. 19.549727.608 $
312Cheniere Energy Inc 2.545722.289 $
313Consolidated Edison Inc 6.344717.969 $
314Advanced Drainage Systems Inc 5.134703.960 $
315WisdomTree Trust 13.322699.920 $
316SPDR Series Trust 12.237692.345 $
317State Street Blackstone Senior Loan ETF 17.248692.345 $
318Morgan Stanley 4.171686.350 $
319Select Sector Spdr Trust 13.858684.163 $
320Capital Group International Focus Equity ETF 23.185683.726 $
321iShares Silver Trust 9.869672.474 $
322State Street DoubleLine Short 14.236670.955 $
323Lockheed Martin Corp 1.109670.028 $
324State Street SPDR S&P Dividend ETF 4.591670.011 $
325CAPITAL GROUP DIVIDEND GROWERS ETF 18.489663.756 $
326PGIM ETF Trust 12.942662.372 $
327First Citizens BancShares Inc/NC 347654.034 $
328PayPal Holdings Inc 14.350649.050 $
329Akamai Technologies Inc 5.584641.323 $
330Capital Group Global Growth Equity ETF 19.080636.700 $
331iShares S&P Small-Cap 600 Growth ETF 4.310623.639 $
332Innovex International Inc 25.531622.702 $
333iShares MBS ETF 6.514618.505 $
334Capital Group Core Bond ETF 23.316612.279 $
335iShares Trust 6.104610.217 $
336HF Sinclair Corp 9.762609.052 $
337Gilead Sciences Inc 4.324602.580 $
338Invesco CurrencyShares Euro Cu 5.588596.184 $
339Freeport-McMoRan Inc 10.117594.687 $
340General Motors Co 7.835583.724 $
341iShares 0-1 Year Treasury Bond ETF 5.266581.355 $
342Amplify ETF Trust 7.674576.231 $
343Constellation Brands Inc 3.759563.863 $
344Waters Corp 1.883560.817 $
345JB Hunt Transport Services Inc 2.598550.517 $
346Veeva Systems Inc 3.107545.776 $
347DFA Dimensional National Municipal Bond ETF 11.354544.198 $
348NIKE Inc 10.294543.730 $
349Walt Disney Co/The 5.623541.979 $
350iShares Broad USD Investment Grade Corporate Bond ETF 10.561541.041 $
351Edison International 7.369539.258 $
352Elevance Health Inc 1.834536.858 $
353Leidos Holdings Inc 3.413530.817 $
354STMicroelectronics NV 15.363530.790 $
355Intuit Inc 1.221527.750 $
356Select Sector Spdr Trust 8.499520.625 $
357SPDR Series Trust 10.642514.222 $
358Schwab Long-Term U.S. Treasury ETF 16.253510.829 $
359iShares Select Dividend ETF 3.341505.861 $
360PPG Industries Inc 4.716504.074 $
361First Trust Cloud Computing ETF 4.608503.931 $
362Gartner Inc 3.157499.804 $
363Newmont Corp 4.544491.939 $
364Progressive Corp/The 2.479491.387 $
365Nokia Oyj 60.750488.427 $
366iShares Trust 4.990485.144 $
367Charles River Laboratories International Inc 2.810484.725 $
368iShares Trust 4.698480.372 $
369FIDELITY COVINGTON TRUST 2.296477.728 $
370iShares Trust 6.001477.441 $
371Uber Technologies Inc 6.529469.611 $
372American Express Co 1.544467.170 $
373Sandisk Corp/DE 733465.705 $
374Bank of New York Mellon Corp/The 3.904463.097 $
375Fidelity Covington Trust 12.419462.004 $
376Fortinet Inc 5.653461.937 $
377Arista Networks Inc 3.759461.573 $
378Vanguard FTSE Europe ETF 5.581460.042 $
379State Street SPDR Portfolio Ag 17.865457.695 $
380Kadant Inc 1.549452.851 $
381Comcast Corp 15.560446.734 $
382iShares Intl Small Cap Equity Factor ETF 10.690446.719 $
383State Street SPDR Dow Jones REIT ETF 4.412445.480 $
384iShares Trust 1.244443.540 $
385Huntington Bancshares Inc/OH 28.172440.895 $
3863M Co 3.010437.119 $
387CH Robinson Worldwide Inc 2.613433.868 $
388BP PLC 9.190431.934 $
389Comfort Systems USA Inc 311428.866 $
390Truist Financial Corp 9.300427.534 $
391Western Digital Corp 1.559421.711 $
392iShares Russell 2000 Growth ETF 1.342421.009 $
393iShares MSCI Global Min Vol Factor ETF 3.474415.178 $
394Southern Copper Corp 2.404413.633 $
395Carrier Global Corp 7.277409.743 $
396QUALCOMM Inc 3.181409.674 $
397iShares Trust 7.716405.542 $
398Vanguard Information Technology ETF 576402.231 $
399FIDELITY COVINGTON TRUST 11.765400.246 $
400CAPITAL GROUP CORE EQUITY ETF 10.179391.078 $