Titelia

Portfolio von Formidable Asset Management, LLC

326 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Basiskonsum 9,2 %
  • Zyklischer Konsum 8,0 %
  • Kommunikation 7,8 %
  • Finanzen 7,3 %
  • Gesundheit 5,8 %
  • Industrie 4,1 %
  • Fonds 2,5 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 26,7 %

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 98,2 %
  • NL 0,5 %
  • KY 0,4 %
  • GB 0,4 %
  • TW 0,4 %
  • IL 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US315562,8 Mio. $98,21 %
2NL13 Mio. $0,53 %
3KY32,3 Mio. $0,41 %
4GB42,2 Mio. $0,38 %
5TW12,1 Mio. $0,37 %
6IL1315.785 $0,06 %
7DK1233.895 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Invesco China Technology ETF 9.501494.052 $
202Vanguard Total World Stock ETF 3.500493.710 $
203Boeing Co/The 2.263491.364 $
204Generac Holdings Inc 2.514491.060 $
205Bristol-Myers Squibb Co 9.037487.432 $
206Eaton Vance Tax-Managed Diversified Equity Income Fund 31.252479.408 $
207Viper Energy Inc 10.106474.881 $
208AT&T Inc 19.059473.415 $
209Target Corp 4.827471.808 $
210Corcept Therapeutics Inc 11.681470.861 $
211Cintas Corp 2.471464.721 $
212Plains GP Holdings LP 19.118464.185 $
213ALPS ETF Trust 9.725457.270 $
214Coterra Energy Inc 13.005456.996 $
215Enterprise Products Partners LP 14.042450.195 $
216Blackstone Inc 2.764426.043 $
217State Street SPDR S&P Bank ETF 7.000424.830 $
218HUYA Inc 146.004420.492 $
219American Express Co 1.123415.454 $
220WisdomTree Trust 2.842409.703 $
221Delta Air Lines Inc 5.882408.197 $
222Lam Research Corp 2.382407.751 $
223Select Sector Spdr Trust 7.432407.051 $
224iShares Core Dividend Growth ETF 5.849406.038 $
225Motorola Solutions Inc 1.056404.700 $
226Veeva Systems Inc 2.290402.261 $
227iShares Trust 9.161400.885 $
228Power Solutions International Inc 6.581400.651 $
229EPR Properties 7.890394.184 $
230Qualys Inc 2.952392.321 $
231CSX Corp 10.810391.872 $
232Micron Technology Inc 1.370391.012 $
233Cognizant Technology Solutions Corp. 6.342389.082 $
234United Parcel Service Inc 3.912387.984 $
235Intuit Inc 897387.845 $
236Eaton Vance Enhanced Equity Income Fund II 16.474385.656 $
237Atour Lifestyle Holdings Ltd 10.437384.186 $
238InterDigital Inc 1.200382.056 $
239Texas Pacific Land Corp 803381.072 $
240Itron Inc 4.220378.239 $
241KraneShares CSI China Internet ETF 11.043376.020 $
242Becton Dickinson & Co 1.929374.406 $
243iShares Core MSCI Emerging Markets ETF 5.465367.357 $
244Eaton Vance Tax-Advantaged Global Dividend Income Fund 15.733363.432 $
245Valero Energy Corp 2.212360.091 $
246State Street SPDR S&P Regional Banking ETF 5.500356.455 $
247National Grid PLC 4.598355.669 $
248Truist Financial Corp 7.184353.525 $
249Mid-America Apartment Communities, Inc. 2.534352.057 $
250Amentum Holdings Inc 13.473351.376 $
251Docusign Inc 7.385350.123 $
252American Financial Group Inc/OH 2.560349.901 $
253First Trust Exchange-Traded Fund 1.689348.795 $
254Erie Indemnity Co 1.385348.064 $
255CoreCivic Inc 18.348346.961 $
256Global Payments Inc 5.126344.980 $
257MPLX LP 6.432343.276 $
258KKR & Co Inc 2.681341.774 $
2593M Co 2.124340.128 $
260American Tower Corp 1.935339.793 $
261Novartis AG 2.460339.160 $
262Stifel Financial Corp 2.700338.094 $
263Baker Hughes Co 7.420337.890 $
264PetMed Express Inc 105.201336.643 $
265Direxion Shares ETF Trust 17.382332.170 $
266Sysco Corp 4.500331.597 $
267AeroVironment Inc 1.350326.552 $
268MercadoLibre Inc 160322.282 $
269First Trust Rising Dividend Achievers ETF 4.637322.132 $
270Bio-Techne Corp 5.466321.445 $
271Martin Marietta Materials Inc 515320.946 $
272Nice Ltd 2.864315.785 $
273iShares Core MSCI EAFE ETF 3.493312.500 $
274First Solar Inc 1.561307.923 $
275Labcorp Holdings Inc 1.224307.077 $
276MasTec Inc 1.398303.883 $
277iShares Trust 3.150303.251 $
278Ares Capital Corp 14.737298.138 $
279FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.745297.527 $
280State Street SPDR Portfolio S& 3.597296.720 $
281SPDR Series Trust 3.223294.518 $
282L3Harris Technologies Inc 998292.983 $
283Knight-Swift Transportation Holdings Inc 5.574291.415 $
284Tractor Supply Co 5.705285.323 $
285Pearson PLC 21.583283.385 $
286iShares Trust 1.346283.118 $
287Vanguard Value ETF 1.472281.168 $
288MarketWise Inc 14.999280.781 $
289ConocoPhillips 2.975278.463 $
290State Street SPDR S&P Dividend ETF 1.991277.068 $
291American Water Works Co Inc 2.119276.524 $
292Eversource Energy 4.053272.888 $
293Airbnb Inc 2.006272.254 $
294Intel Corp 7.103262.105 $
295Nucor Corp 1.603261.465 $
296Starwood Property Trust Inc 14.372258.832 $
297F/m Ultrashort Treasury Inflat 5.100253.292 $
298Republic Services Inc 1.194253.007 $
299Gilead Sciences Inc 2.058252.605 $
300Eaton Vance Risk Managed Diversified Equity Income Fund 28.371250.236 $