Titelia

Portfolio von Sunbelt Securities, Inc.

2436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Energie 17,8 %
  • Technologie 13,9 %
  • Fonds 7,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 38,9 %

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 99,5 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.3931,4 Mrd. $99,48 %
2TW13,1 Mio. $0,22 %
3GB122,8 Mio. $0,20 %
4NL4437.899 $0,03 %
5KY7417.381 $0,03 %
6DK1210.967 $0,02 %
7AR162.536 $0,00 %
8AU254.066 $0,00 %
9IL145.180 $0,00 %
10BR344.143 $0,00 %
11FR117.104 $0,00 %
12BE18077 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301General Dynamics Corp 1.841631.854 $
302iShares Morningstar Growth ETF 6.536624.023 $
303First Trust Exchange-Traded Fund VIII 13.822620.995 $
304INVESCO EXCHANGE-TRADED FUND TRUST II 2.611620.416 $
305Sempra 6.380619.923 $
306First Trust Exchange-Traded Fund VIII 23.641618.694 $
307Cardinal Health, Inc. 2.887610.065 $
308Evergy Inc 7.348601.919 $
309Vanguard Value ETF 3.051598.638 $
310Legg Mason ETF Investment Trust 14.725596.942 $
311Vanguard FTSE Europe ETF 7.017578.411 $
312First Trust Exchange-Traded Fund 11.338575.992 $
313iShares MSCI USA Min Vol Factor ETF 6.206575.516 $
314WisdomTree US SmallCap Dividen 15.776566.989 $
315Trade Desk Inc/The 24.976566.705 $
316iShares Trust 2.928561.558 $
317GMO International Value ETF 15.442559.481 $
318SELECT SECTOR SPDR TRUST (THE) 5.044559.223 $
319KLA Corp 378556.797 $
320WisdomTree Trust 6.422554.562 $
321Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.363553.640 $
322Freeport-McMoRan Inc 9.413553.284 $
323WisdomTree Trust 10.488551.040 $
324Fidelity Total Bond ETF 12.055549.963 $
325First Trust Exchange-Traded Fund VIII 13.325547.127 $
326Aflac Inc 4.925540.268 $
327First Trust Exchange-Traded Fund VIII 10.349535.902 $
328Nasdaq Inc 6.288533.776 $
329First Trust Exchange-Traded Fund VIII 16.760527.270 $
330Deere & Co 934526.097 $
331First Trust Exchange-Traded Fund VIII 9.145516.720 $
332First Trust Exchange-Traded Fund VIII 10.221514.423 $
333LendingTree Inc 11.970513.274 $
334Texas Instruments Inc 2.640512.515 $
335Nuveen AA-BBB CLO ETF 20.542512.223 $
336Innovator International Developed Power Buffer ETF - January 14.075510.645 $
337Microchip Technology Inc 7.899510.339 $
338First Trust Exchange-Traded Fund VIII 12.981505.454 $
339Duke Energy Corp 3.852504.353 $
340ISHARES TRUST 6.281502.794 $
341United States Oil Fund LP 3.938501.110 $
342Permian Resources Corp 23.392498.717 $
343DuPont de Nemours Inc 10.814495.281 $
344Solstice Advanced Materials Inc 6.495494.645 $
345EMCOR Group Inc 667492.531 $
346Innovator U.S. Equity Power Bu 10.649491.238 $
347Symbotic Inc 9.203489.600 $
348Hims & Hers Health Inc 23.565489.209 $
349Fidelity Covington Trust 13.487489.167 $
350Zoom Communications Inc 6.077488.530 $
351Innovator U.S. Equity Buffer E 9.014480.717 $
352First Trust Exchange-Traded Fund IV 18.096480.617 $
353ProShares Trust 4.526479.771 $
354Chipotle Mexican Grill Inc 14.974479.318 $
355CVS Health Corp 6.664478.587 $
356Timothy Plan 10.298478.231 $
357FS KKR Capital Corp 46.270471.028 $
358Blackrock Science & Technology Trust 12.900468.912 $
359iShares MSCI USA Momentum Factor ETF 1.931463.540 $
360Global X Funds 11.674456.820 $
361Blue Owl Capital Corp 41.273456.479 $
362Vertex Pharmaceuticals Inc 1.022456.364 $
363First Trust Exchange-Traded Fund VIII 11.763455.316 $
364Fidelity Covington Trust 11.953454.232 $
365Vanguard US Value Factor ETF 3.342449.867 $
366First Trust Exchange-Traded Fund VIII 13.286446.675 $
367VanEck Rare Earth and Strategi 5.075446.600 $
368Ishares Inc 5.666445.724 $
369Quanta Services Inc 810444.836 $
370First Trust Exchange-Traded Fund VIII 8.911443.055 $
371PGIM ETF Trust 8.653442.859 $
372Dominion Energy Inc 7.126440.543 $
373Kimbell Royalty Partners LP 30.233437.470 $
374iShares Trust 4.498435.912 $
375BWX Technologies Inc 2.115432.582 $
376iShares Trust 5.810431.973 $
377Mettler-Toledo International Inc 342431.330 $
378iShares US Telecommunications ETF 10.914429.128 $
379Vertiv Holdings Co 1.706427.491 $
380Pinterest Inc 23.228426.002 $
381First Trust Exchange-Traded Fund VIII 9.025424.524 $
382Global X MLP ETF 7.581408.388 $
383Mondelez International Inc 7.058406.834 $
384Southern Co/The 4.211406.432 $
385VanEck Gold Miners ETF/USA 4.422405.830 $
386Thermo Fisher Scientific Inc 823404.497 $
387iShares Expanded Tech Sector ETF 3.389401.613 $
388iShares Core 60/40 Balanced Al 6.122393.944 $
389Howmet Aerospace Inc 1.687388.786 $
390WisdomTree Trust 4.384385.113 $
391Adobe Inc 1.578383.580 $
392Diamondback Energy Inc 1.921379.857 $
393Paychex Inc 4.115379.074 $
394Sabine Royalty Trust 5.000376.700 $
395Carlyle Secured Lending Inc 34.197374.121 $
396KKR & Co Inc 3.991369.142 $
397ASML Holding NV 279368.765 $
398BLACKROCK TCP CAPITAL CORP 101.969368.109 $
399Vanguard Total Stock Market ETF 1.133363.375 $
400Vanguard FTSE Developed Markets ETF 5.641361.473 $