Titelia

Portfolio von GeoWealth Management, LLC

710 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,1 %
  • Technologie 5,8 %
  • Finanzen 2,7 %
  • Kommunikation 2,0 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,6 %
  • Immobilien 1,6 %
  • Industrie 1,1 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 69,8 %

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 98,5 %
  • GB 0,6 %
  • TW 0,3 %
  • NL 0,2 %
  • DE 0,1 %
  • FR 0,1 %
  • BE 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6722,4 Mrd. $98,51 %
2GB1213,5 Mio. $0,55 %
3TW38 Mio. $0,33 %
4NL35,2 Mio. $0,21 %
5DE11,9 Mio. $0,08 %
6FR11,8 Mio. $0,07 %
7BE11,1 Mio. $0,05 %
8DK1975.200 $0,04 %
9KR2701.371 $0,03 %
10ZA2613.710 $0,03 %
11LU1609.468 $0,02 %
12ES2522.583 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
601Kimberly-Clark Corp 2.158208.153 $
602Interactive Brokers Group Inc 3.102208.028 $
603Dominion Energy Inc 3.335206.170 $
604VanEck J. P. Morgan EM Local Currency Bond ETF 8.190205.642 $
605Citizens Financial Group Inc 3.427205.526 $
606Roper Technologies Inc 581205.514 $
607CSX Corp 5.001205.282 $
608OneMain Holdings Inc 3.821204.301 $
609UGI Corp 5.589203.538 $
610JPMorgan Income ETF 4.412203.279 $
611iShares MSCI USA Momentum Factor ETF 847203.214 $
612Huntington Bancshares Inc/OH 12.948202.636 $
613DoorDash Inc 1.335200.450 $
614State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8.073200.219 $
615Vanguard FTSE All World ex-US 1.374200.182 $
616Schwab Intermediate-Term U.S. Treasury ETF 8.013199.640 $
617Cintas Corp 1.168197.851 $
618iShares Russell 2000 ETF 798197.845 $
619Distillate US Fundamental Stability & Value ETF 3.395196.527 $
620VanEck ETF Trust 11.244196.096 $
621J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.283195.527 $
622QXO Inc 9.956193.346 $
623Northrop Grumman Corp 282192.411 $
624Snap-on Inc 527191.694 $
625Vanguard Malvern Funds 3.825191.095 $
626Leidos Holdings Inc 1.226190.754 $
627VeriSign Inc 767190.594 $
628State Street Blackstone Senior Loan ETF 4.656186.897 $
629Capital Group Global Growth Equity ETF 5.594186.660 $
630Ralph Lauren Corp 541186.004 $
631Twilio Inc 1.471185.319 $
632United Microelectronics Corp 20.326182.526 $
633NIKE Inc 3.444181.844 $
634Schwab Long-Term U.S. Treasury ETF 5.684178.645 $
635Albemarle Corp 985176.837 $
636Nokia Oyj 20.994168.788 $
637NetApp Inc 1.634167.445 $
638Ishares Inc 2.127167.270 $
639Wintrust Financial Corp 1.198166.545 $
640Casey's General Stores Inc 225164.953 $
641Vanguard Scottsdale Funds 2.976164.719 $
642Snowflake Inc 1.091164.545 $
643United Airlines Holdings Inc 1.780163.884 $
644J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.140158.869 $
645VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 704151.366 $
646Grupo Cibest SA 2.027147.530 $
647First Trust Cloud Computing ETF 1.346147.198 $
648Global X Funds 4.424146.959 $
649Medical Properties Trust Inc 31.153144.238 $
650Ultrapar Participacoes SA 24.750136.361 $
651Vanguard FTSE Pacific ETF 1.369133.791 $
652iShares Euro High Yield Corpor 2.510131.686 $
653iShares MSCI Emerging Markets Asia ETF 1.371131.253 $
654SPDR Series Trust 2.891131.084 $
655WisdomTree Trust 2.581129.943 $
656iShares Defense Industrials Ac 3.828125.247 $
657MasTec Inc 367118.116 $
658FLEXSHARES TR MORNING 1.200112.785 $
659Invesco Russell 1000 Dynamic Multifactor ETF 1.864112.071 $
660Mizuho Financial Group Inc 14.071111.723 $
661Flexshares Trust 1.419110.909 $
662Teva Pharmaceutical Industries Ltd 3.557107.090 $
663First Trust Exchange-Traded Fund II 2.150106.618 $
664Xcel Energy Inc 1.342106.584 $
665FLEXSHARES TR MORNING 440106.201 $
666Western Union Co/The 12.096105.602 $
667SPDR SERIES TRUST 951102.736 $
668DT Midstream Inc 72697.786 $
669Aegon Ltd 13.40297.310 $
670Nomura Holdings Inc 12.11195.556 $
671Telefonaktiebolaget LM Ericsson 8.11391.416 $
672ALLIANZIM US BF15 UNCAP DEC 3.42691.063 $
673State Street SPDR S&P Telecom 47990.081 $
674Tenet Healthcare Corp 47389.382 $
675Sibanye Stillwater Ltd 7.19488.616 $
676Paychex Inc 96288.589 $
677iShares Trust 24788.070 $
678ALLIANZIM US EQ BUFFER20 JAN 2.32284.707 $
679Wipro Ltd 38.08880.746 $
680iShares Trust 80971.993 $
681ALLIANZIM US EQ BUFFER20 DEC 2.13271.230 $
682Pacer Funds Trust 1.43366.262 $
683Carpenter Technology Corp 16765.868 $
684Medpace Holdings Inc 12259.098 $
685FLEXSHARES TR MORNING 85457.396 $
686ALLIANZIM US EQ BUFFER20 JUL 1.09342.421 $
687Goldman Sachs Access US Aggregate Bond ETF 99240.981 $
688INVESCO EXCHANGE TRADED FUND TRUST 79839.070 $
689Vnet Group Inc 4.56938.333 $
690iShares MSCI EAFE ETF 38036.910 $
691Flexshares Trust 56130.945 $
692Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 48628.178 $
693Goldman Sachs MarketBeta International Equity ETF 38426.838 $
694Elme Communities 12.29124.705 $
695Kratos Defense & Security Solutions, Inc. 34924.631 $
696American Century ETF Trust 22124.440 $
697FLEXSHARES STOXX GBL. BRO 31820.336 $
698WisdomTree Trust 12219.368 $
699iShares Convertible Bond ETF 16416.673 $
700iShares MSCI Emerging Markets ETF 29316.639 $