Titelia

Portfolio von RFG Advisory, LLC

824 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,2 %
  • Fonds 7,0 %
  • Kommunikation 2,6 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 70,5 %

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 99,4 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • ZA 0,1 %
  • PE 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8072,9 Mrd. $99,40 %
2TW24,4 Mio. $0,15 %
3NL13,7 Mio. $0,13 %
4GB53 Mio. $0,10 %
5DK11,6 Mio. $0,06 %
6ZA11,4 Mio. $0,05 %
7PE11,4 Mio. $0,05 %
8DE2583.857 $0,02 %
9BR1577.370 $0,02 %
10MX1272.097 $0,01 %
11IE1207.271 $0,01 %
12KY180.651 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501VanEck Uranium and Nuclear ETF 5.749765.709 $
502PIMCO FUNDS 15.032761.683 $
503First Trust Exchange-Traded Fund VIII 14.378759.160 $
504First Trust Exchange-Traded Fund VIII 13.428758.722 $
505DBX ETF Trust 19.009758.180 $
506FIDELITY COVINGTON TRUST 10.764757.348 $
507First Trust Exchange-Traded Fund VIII 14.487750.180 $
508First Trust Exchange-Traded Fund VIII 14.846748.387 $
509IDEXX Laboratories Inc 1.332748.172 $
510First Trust Exchange-Traded Fund VIII 13.994747.219 $
511First Trust Exchange-Traded Fund VIII 15.663746.812 $
512Vertex Pharmaceuticals Inc 1.665743.706 $
513Paychex Inc 8.068743.246 $
514Innovator U.S. Equity Power Bu 16.615741.361 $
515Wisdomtree Trust 8.267738.497 $
516Cambria Shareholder Yield ETF 9.725733.382 $
517Dimensional International Value ETF 13.882732.701 $
518American Tower Corp 4.241731.867 $
519VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.243730.809 $
520First Trust Exchange-Traded Fund II 14.678727.889 $
521Analog Devices Inc 2.277724.400 $
522Eaton Vance Total Return Bond Etf 14.233722.325 $
523iShares Core High Dividend ETF 5.298719.093 $
524Vanguard Ultra Short Bond ETF 14.426718.194 $
525iMGP DBi Managed Futures Strat 23.754716.194 $
526General Dynamics Corp 2.084715.289 $
527Mid-America Apartment Communities, Inc. 5.833712.286 $
528Uber Technologies Inc 9.884710.939 $
529Williams Cos Inc/The 9.758710.179 $
530Expedia Group Inc 3.075710.084 $
531Cheniere Energy Inc 2.491706.769 $
532iShares Trust 13.338701.055 $
533Timothy Plan 16.828696.006 $
534TJX Cos Inc/The 4.354695.359 $
535Global X Funds 8.780686.180 $
536Columbia EM Core ex-China ETF 16.804685.771 $
537Vanguard Index Funds 3.696681.095 $
538State Street SPDR S&P Dividend ETF 4.626675.149 $
539PIMCO Dynamic Income Opportunities Fund 52.073673.304 $
540GE Vernova Inc 759662.124 $
541Danaher Corp 3.477659.304 $
542CME Group Inc 2.218655.231 $
543Innovator Laddered Allocation Buffer ETF 18.100649.971 $
544Blackstone Inc 5.583641.934 $
545First Trust Exchange-Traded Fund IV 30.566634.246 $
546Invesco Actively Managed Exchange-Traded Fund Trust 13.541634.144 $
547Fastly Inc 21.680630.021 $
548First Trust Exchange-Traded Fund VIII 13.222621.946 $
549iShares 5-10 Year Investment Grade Corporate Bond ETF 11.624618.627 $
550Monster Beverage Corp 8.508616.490 $
551Invesco S&P 500 Low Volatility 8.273605.053 $
552Chemours Co/The 27.405603.732 $
553Ishares S&p 100 Etf 1.896603.161 $
554Capital Group New Geography Equity ETF 18.970598.894 $
555Invesco Ultra Short Duration E 11.935598.191 $
556State Street SPDR Portfolio Long Term Corporate Bond ETF 26.857596.769 $
557iShares J.P. Morgan USD Emerging Markets Bond ETF 6.308592.517 $
558Intrepid Potash Inc 13.853592.493 $
559COHEN & STEERS CAPITAL MANAGEMENT INC 31.556591.361 $
560First Trust Exchange-Traded Fund VIII 13.915589.996 $
561Arthur J Gallagher & Co 2.699584.620 $
562Xcel Energy Inc 7.351583.992 $
563Avantis Short-Term Fixed Income ETF 12.340577.503 $
564TIM SA/Brazil 21.796577.370 $
565Elevance Health Inc 1.965575.343 $
566NUVEEN QUALITY MUN INCOME FD 49.946574.375 $
567SP Funds S&P Global Technology 16.559574.097 $
568Kroger Co/The 7.915572.701 $
569ServiceNow Inc 5.449569.673 $
570Schwab Fundamental U.S. Large Company ETF 20.250563.956 $
571CF Industries Holdings Inc 4.340563.533 $
572iShares Select Dividend ETF 3.701560.359 $
573Archer Aviation Inc 108.346560.149 $
574Bitwise Ethereum ETF 36.909553.635 $
575iShares MSCI USA Min Vol Factor ETF 5.970553.624 $
576MetLife Inc 7.787550.720 $
577WisdomTree Trust 12.071549.704 $
578Novartis AG 3.592548.743 $
579Wisdomtree Trust 13.625546.369 $
580iShares 0-5 Year TIPS Bond ETF 5.233541.278 $
581iShares Trust 1.516540.404 $
582iShares Trust 4.214539.834 $
583First Trust Exchange-Traded Fund VIII 11.373538.739 $
584FIDELITY COVINGTON TRUST 7.640536.311 $
585First Trust Exchange-Traded Fund VIII 12.087535.212 $
586Tactile Systems Technology Inc 20.403533.128 $
587First Trust Exchange-Traded Fund VIII 11.851532.442 $
588First Trust Exchange-Traded Fund VIII 13.387532.326 $
589Exelixis Inc 12.407532.136 $
590PGIM Investments 33.166531.324 $
591LISTED FUNDS TRUST 11.267526.620 $
592First Trust Exchange-Traded Fund VIII 10.962525.139 $
593FIRST TRUST EXCHANGE-TRADED FUND VIII 12.036524.198 $
594First Trust Exchange-Traded Fund VIII 12.067524.047 $
595DoorDash Inc 3.483522.972 $
596First Trust Exchange-Traded Fund VIII 12.272521.928 $
597Ecolab Inc 1.961521.741 $
598FS Credit Opportunities Corp 101.933519.857 $
599Innovator U.S. Equity Power Bu 12.230519.775 $
600American Electric Power Co Inc 3.959518.974 $