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
401Vanguard Russell 1000 Growth ETF 3.547389.086 $
402Equinix Inc 384376.145 $
403Public Service Enterprise Group Inc 4.640375.587 $
404iShares Biotechnology ETF 2.219374.648 $
405Schwab Emerging Markets Equity ETF 11.219369.676 $
406IDEXX Laboratories Inc 652366.510 $
407Kemper Corp 11.849362.106 $
408Capital One Financial Corp 1.983361.831 $
409Capital Group Dividend Value ETF 8.487361.029 $
410iShares Trust 2.785356.758 $
411Devon Energy Corp 7.064355.473 $
412RH INC 2.495348.826 $
413Vanguard Scottsdale Funds 5.720340.627 $
414Regeneron Pharmaceuticals, Inc. 436337.173 $
415iShares MSCI EAFE Min Vol Factor ETF 3.685336.684 $
416iShares Core S&P U.S. Growth ETF 2.167336.124 $
417Ford Motor Co 28.867333.124 $
418iShares MSCI Eurozone ETF 5.313332.781 $
419CoreWeave Inc 4.270330.776 $
420Clear Secure Inc 6.663322.556 $
421Otis Worldwide Corp 4.185322.555 $
422WisdomTree US SmallCap Dividen 8.937321.197 $
423HCA Healthcare Inc 673318.425 $
424PulteGroup Inc 2.706318.230 $
425T-Mobile US Inc 1.507316.579 $
426Crowdstrike Holdings Inc 809315.928 $
427Coeur Mining Inc 16.805315.430 $
428Ishares Inc 5.304311.929 $
429InterDigital Inc 1.026309.852 $
430Galaxy Digital Inc 16.793309.831 $
431Marathon Petroleum Corp 1.255306.503 $
432Eversource Energy 4.336300.424 $
433Travelers Cos Inc/The 1.028299.836 $
434PG&E Corp 16.905297.013 $
435iShares S&P Mid-Cap 400 Value ETF 2.241296.916 $
436Texas Instruments Inc 1.518294.626 $
437Citizens Financial Group Inc 4.907294.268 $
438Diamondback Energy Inc 1.476291.875 $
439Texas Pacific Land Corp 611289.957 $
440Starbucks Corp 3.226288.988 $
441Kroger Co/The 3.993288.912 $
442Direxion Shares ETF Trust 8.000288.480 $
443Fidelity Covington Trust 8.160284.865 $
444Bloom Energy Corp 2.100284.529 $
445BHP Group Ltd 3.835278.957 $
446Ishares Gold Trust 3.151277.793 $
447British American Tobacco PLC 4.750277.739 $
448Halliburton Co 7.119277.561 $
449iShares California Muni Bond ETF 4.833274.805 $
450Gabelli Funds 48.722272.845 $
451Global X 1-3 Month T-Bill ETF 2.718272.779 $
452iShares Core S&P Total U.S. Stock Market ETF 1.910271.985 $
453ServiceNow Inc 2.579269.678 $
454VanEck Rare Earth and Strategi 3.058269.100 $
455Teradyne Inc 883261.668 $
456Ameren Corp 2.371260.637 $
457Corning Inc 1.913260.056 $
458Mondelez International Inc 4.489258.775 $
459J P Morgan Exchange Traded Fund Trust 4.528256.648 $
460Hecla Mining Co 13.674254.748 $
461Entergy Corp 2.235251.131 $
462SPDR Bloomberg Emerging Markets Local Bond ETF 12.117250.095 $
463Cummins Inc 464249.899 $
464United Rentals Inc 340247.791 $
465Howmet Aerospace Inc 1.071246.713 $
466Dell Technologies Inc 1.502246.527 $
467AMETEK Inc 1.149246.300 $
468Snowflake Inc 1.628245.579 $
469VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.413244.569 $
470Edwards Lifesciences Corp 3.041243.506 $
471Ingersoll Rand Inc 3.037243.286 $
472EMCOR Group Inc 328242.166 $
473Coca-Cola Consolidated Inc 1.261241.865 $
474Zoetis Inc 1.984234.576 $
475Target Corp 1.932234.217 $
476Dollar General Corp 1.949231.389 $
477Blackstone Inc 2.006230.632 $
478Dow Inc 5.496228.892 $
479Omega Healthcare Investors Inc 5.184227.163 $
480Texas Roadhouse Inc 1.369226.077 $
481Vanguard Mid-Cap Growth ETF 878225.954 $
482Sprinklr Inc 37.455224.730 $
483Ecolab Inc 834221.789 $
484McKesson Corp 254219.821 $
485Allison Transmission Holdings Inc 1.877219.703 $
486Prologis Inc 1.650218.125 $
487Vanguard World Fund 798217.320 $
488Invesco RAFI US 1000 ETF 4.558216.642 $
489Exelon Corp 4.365213.959 $
490iShares Ultra Short Duration B 4.220213.611 $
491Delta Air Lines Inc 3.206213.129 $
492Global X Funds 6.396212.462 $
493HEICO Corp 769210.885 $
494Albemarle Corp 1.169209.871 $
495Republic Services Inc 947207.364 $
496Robinhood Markets Inc 2.989207.138 $
497Ameriprise Financial Inc 466207.091 $
498International Flavors & Fragrances Inc 2.847206.550 $
499Xcel Energy Inc 2.531201.089 $
500Natera Inc 1.005200.990 $