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
601First Trust Exchange-Traded Fund VIII 11.793518.439 $
602FedEx Corp 1.451516.681 $
603Hershey Co/The 2.482516.055 $
604Innovator U.S. Equity Power Bu 11.877511.424 $
605Ligand Pharmaceuticals Inc 2.544507.910 $
606Vanguard Large-Cap ETF 1.699507.853 $
607State Street SPDR S&P 600 Smal 5.251507.358 $
608Antero Resources Corp 11.948507.073 $
609Vanguard S&P 500 Growth ETF 1.243506.794 $
610SPDR Bloomberg International T 23.062506.215 $
611Constellation Energy Corp. 1.801502.965 $
612CBRE Group Inc 3.688499.576 $
613Innovator U.S. Equit 12.184497.838 $
614Colgate-Palmolive Co 5.840497.781 $
615First Trust Exchange-Traded AlphaDEX Fund II 16.618497.756 $
616EPR Properties 9.939496.554 $
617United Microelectronics Corp 55.230495.965 $
618Capital Group International Focus Equity ETF 16.771494.579 $
619NuScale Power Corp 45.530493.550 $
620SPDR Bloomberg Emerging Markets Local Bond ETF 23.868492.626 $
621First Trust Exchange-Traded Fund IV 22.814492.097 $
622DFA Dimensional US Marketwide Value ETF 10.083488.622 $
623Pacer Funds Trust 7.763485.656 $
624Invesco S&P 500 Revenue ETF 4.168478.974 $
625Ishares Inc 8.129478.066 $
626iShares Russell 2000 Growth ETF 1.507472.880 $
627Autodesk Inc 1.949466.591 $
628State Street SPDR Portfolio Intermediate Term Treasury ETF 16.174463.543 $
629VAALCO Energy Inc 73.104463.479 $
630First Trust Exchange-Traded Fund VIII 14.687462.053 $
631SPDR Series Trust 4.639461.302 $
632Northrop Grumman Corp 673459.139 $
633PayPal Holdings Inc 10.120457.727 $
634KKR & Co Inc 4.946457.529 $
635ARK ETF Trust 6.665450.495 $
636Ameren Corp 4.079448.399 $
637Moody's Corp 1.021445.368 $
638iShares ESG Aware MSCI EAFE ETF 4.652444.840 $
639VanEck Morningstar Wide Moat ETF 4.593444.114 $
640State Street SPDR Bloomberg 1-10 Year TIPS ETF 23.138444.022 $
641FS Specialty Lending Fund 34.987437.683 $
642Innovator U.S. Equity Buffer E 9.079436.550 $
643National Grid PLC 5.158436.404 $
644EQT Corp 6.817433.861 $
645iShares Trust 8.557433.234 $
646First Trust Exchange-Traded Fund VIII 10.703433.150 $
647FLEXSHARES IBOXX 5-YEAR T 17.938432.485 $
648Vanguard Intermediate-Term Corporate Bond ETF 5.216431.585 $
649iShares Trust 1.945425.396 $
650Edgewell Personal Care Co 19.791422.340 $
651Dow Inc 10.124421.646 $
652Maplebear Inc 11.230420.676 $
653FB Financial Corp 8.046417.894 $
654Williams-Sonoma Inc 2.285416.595 $
655Reaves Utility Income Fund 10.508412.735 $
656Kinder Morgan, Inc. 12.288412.006 $
657Shell PLC 4.411410.205 $
658Entergy Corp 3.626407.450 $
659iShares Broad USD High Yield Corporate Bond ETF 11.042406.792 $
660Cintas Corp 2.401406.186 $
661FIDELITY COVINGTON TRUST 11.831402.488 $
662Jabil Inc 1.514402.166 $
663Globe Life Inc 2.886401.667 $
664SPDR Series Trust 1.578400.784 $
665ISHARES TRUST 11.269400.275 $
666Texas Pacific Land Corp 843400.055 $
667Motorola Solutions Inc 921399.620 $
668Kensington Credit Opportunitie 16.178399.255 $
669Progressive Corp/The 2.012398.941 $
670iShares Global Infrastructure ETF 5.949398.594 $
671Dominion Energy Inc 6.439398.058 $
672Allstate Corp/The 1.873388.374 $
673First Trust Exchange-Traded Fund VIII 9.300387.717 $
674Schwab Intermediate-Term U.S. Treasury ETF 15.543387.181 $
675ClearBridge Large Cap Growth Select ETF 5.138386.405 $
676First Trust Exchange-Traded Fund 1.895380.564 $
677Alibaba Group Holding Ltd 2.971372.774 $
678Centene Corp 11.369372.221 $
679Lululemon Athletica Inc 2.431372.136 $
680SAP SE 2.162370.171 $
681SPDR SERIES TRUST 3.846363.723 $
682Invesco KBW Bank ETF 4.594363.515 $
683NUVEEN AMT-FREE MUN CR INCOME FD 29.166359.621 $
684Nucor Corp 2.100355.186 $
685FIDELITY COVINGTON TRUST 5.480353.953 $
686Cigna Group/The 1.322352.701 $
687Norfolk Southern Corp 1.228352.524 $
688First Trust Exchange-Traded Fund VIII 9.046349.419 $
689First Trust Exchange-Traded AlphaDEX Fund II 6.372347.951 $
690PGIM ETF Trust 7.028347.886 $
691Simplify Exchange Traded Funds 14.642344.160 $
692Consolidated Edison Inc 3.009340.539 $
693CareTrust REIT Inc 9.275339.943 $
694Toll Brothers Inc 2.487339.467 $
695Prudential Financial, Inc. 3.466338.613 $
696CubeSmart 9.215337.732 $
697Schwab Fundamental International Equity Etf 6.888337.009 $
698Clorox Co/The 3.186330.146 $
699Axon Enterprise Inc 777329.996 $
700Centrus Energy Corp 1.899329.647 $