Titelia

Portfolio von MCF Advisors LLC

1166 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,8 %
  • Technologie 4,0 %
  • Finanzen 2,7 %
  • Industrie 1,8 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,1 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 56,2 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1472,2 Mrd. $99,93 %
2TW1691.553 $0,03 %
3GB8423.979 $0,02 %
4NL1210.012 $0,01 %
5KY1141.006 $0,01 %
6DK1120.623 $0,01 %
7IL111.026 $0,00 %
8ZA29876 $0,00 %
9BE18672 $0,00 %
10DE18561 $0,00 %
11FR14867 $0,00 %
12FI117 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Tax-Exempt Bond Index ETF 13.486672.817 $
202Advanced Micro Devices Inc 3.268664.810 $
203State Street Corp 5.252664.694 $
204Allstate Corp/The 3.201664.152 $
205Mettler-Toledo International Inc 512645.735 $
206Williams Cos Inc/The 8.861644.931 $
207T Rowe Price Group Inc 7.081638.285 $
208SELECT SECTOR SPDR TRUST (THE) 4.781635.361 $
209Cintas Corp 3.718628.863 $
210Dick's Sporting Goods Inc 3.122622.964 $
211American Financial Group Inc/OH 4.868621.693 $
212Kimberly-Clark Corp 6.281614.066 $
213Marriott International Inc/MD 1.853606.126 $
214Valero Energy Corp 2.432600.899 $
215Schwab International Equity ETF 24.086596.135 $
216Illinois Tool Works Inc 2.233583.931 $
217Snap-on Inc 1.583575.102 $
218CVS Health Corp 7.955571.301 $
219Avantis International Small Cap Value ETF 5.703569.545 $
220State Street SPDR S&P Dividend ETF 3.880566.184 $
221First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.453564.779 $
222State Street Health Care Select Sector SPDR ETF 3.799557.030 $
223Emerson Electric Co. 4.247556.392 $
224Starbucks Corp 6.172552.988 $
225iShares Trust 2.615552.158 $
226Global X Uranium ETF 11.388551.521 $
227eBay Inc 6.056551.251 $
228Labcorp Holdings Inc 2.059549.362 $
229United Parcel Service Inc 5.563547.292 $
230Vanguard Whitehall Funds 5.743541.266 $
231iShares Trust 8.336539.923 $
232Broadridge Financial Solutions Inc 3.275534.763 $
233Ingersoll Rand Inc 6.639531.950 $
234Micron Technology Inc 1.557526.173 $
235Vanguard Small-Cap ETF 1.992521.683 $
236Marsh & McLennan Cos Inc 3.001520.439 $
237Avantis Emerging Markets Value ETF 8.670520.025 $
238Global X Funds 7.171507.994 $
239Parker-Hannifin Corp 567507.315 $
240Blackstone Mortgage Trust Inc 26.416505.867 $
241Tyler Technologies Inc 1.472503.984 $
242State Street Utilities Select Sector SPDR ETF 10.968503.322 $
243AT&T Inc 17.287501.140 $
244Air Products and Chemicals Inc 1.718499.062 $
245Starwood Property Trust Inc 28.842496.660 $
246KLA Corp 335493.507 $
247Crowdstrike Holdings Inc 1.261492.308 $
248Vanguard Mid-Cap Growth ETF 1.899488.700 $
249ARK ETF Trust 7.139482.526 $
250Salesforce Inc 2.574480.474 $
251American International Group Inc 6.272471.993 $
252Stryker Corp 1.432471.597 $
253Ball Corp 7.870465.196 $
254Palantir Technologies Inc 3.176464.586 $
255SPDR Series Trust 8.201464.003 $
256Corning Inc 3.362457.133 $
257Vanguard Information Technology ETF 654456.315 $
258JPMorgan Ultra-Short Income ETF 8.907450.784 $
259WisdomTree Trust 8.515447.365 $
260Exelon Corp 8.940438.239 $
261Vanguard Malvern Funds 8.408419.984 $
262PIMCO ETF TR 4.383419.976 $
263Lam Research Corp 1.962419.585 $
264Rollins Inc 7.850419.269 $
265Atlassian Corp 6.126418.100 $
266Freeport-McMoRan Inc 7.047414.209 $
267Invesco S&P 500 Equal Weight ETF 2.155413.587 $
268Norfolk Southern Corp 1.429410.123 $
269Travelers Cos Inc/The 1.405409.725 $
270Huntington Bancshares Inc/OH 25.872408.725 $
271Select Sector Spdr Trust 6.621405.609 $
272WisdomTree Trust 5.885400.134 $
273Churchill Downs Inc 4.447399.475 $
274Vanguard Index Funds 2.146395.465 $
275Corteva Inc 4.652389.395 $
276Analog Devices Inc 1.209384.634 $
277SPDR Gold Shares 887381.668 $
278Dell Technologies Inc 2.277373.726 $
279Hershey Co/The 1.767367.342 $
280FactSet Research Systems Inc 1.689366.497 $
281Gartner Inc 2.273359.907 $
282Southern Co/The 3.706357.712 $
283Bitwise Bitcoin ETF 9.701357.094 $
284Schwab Fundamental U.S. Large Company ETF 12.788356.146 $
285iShares Select Dividend ETF 2.336353.694 $
286Diamondback Energy Inc 1.780352.034 $
287Constellation Energy Corp. 1.259351.631 $
288Targa Resources Corp 1.377345.380 $
289Kinder Morgan, Inc. 10.248343.616 $
290Halliburton Co 8.638336.788 $
291American Electric Power Co Inc 2.569336.770 $
292Omega Healthcare Investors Inc 7.682336.626 $
293iShares MSCI Emerging Markets ETF 5.875333.630 $
294Monolithic Power Systems Inc 301330.077 $
295VanEck Gold Miners ETF/USA 3.590329.455 $
296PGIM ETF Trust 6.494321.580 $
297iShares Trust 7.538320.805 $
298Electronic Arts Inc 1.569319.873 $
299Tractor Supply Co 7.044319.094 $
300Schwab Fundamental International Equity Etf 6.485317.312 $