Titelia

Portfolio von Ellevest, Inc.

396 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Fonds 6,1 %
  • Kommunikation 5,6 %
  • Finanzen 5,5 %
  • Gesundheit 4,2 %
  • Industrie 3,1 %
  • Zyklischer Konsum 2,9 %
  • Rohstoffe 1,3 %
  • Basiskonsum 1,3 %
  • Immobilien 1,0 %
  • Versorger 0,7 %
  • Energie 0,2 %
  • Nicht zugeordnet 56,9 %

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 97,8 %
  • GB 0,6 %
  • NL 0,4 %
  • JP 0,4 %
  • ES 0,3 %
  • DE 0,2 %
  • BE 0,1 %
  • FR 0,1 %
  • BM 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US373663,9 Mio. $97,85 %
2GB84,1 Mio. $0,60 %
3NL43 Mio. $0,44 %
4JP42,5 Mio. $0,37 %
5ES22 Mio. $0,29 %
6DE11,4 Mio. $0,20 %
7BE1697.862 $0,10 %
8FR1616.270 $0,09 %
9BM1240.930 $0,04 %
10FI1100.653 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Lam Research Corp 4.362931.985 $
102T-Mobile US Inc 4.411926.419 $
103Consolidated Edison Inc 8.160923.549 $
104Newmont Corp 8.509921.099 $
105Uber Technologies Inc 12.723915.165 $
106International Flavors & Fragrances Inc 12.522908.471 $
107UnitedHealth Group Inc 3.349906.206 $
108Sumitomo Mitsui Financial Group Inc 45.718902.931 $
109Unilever PLC 15.725895.853 $
110Texas Instruments Inc 4.550883.337 $
111AT&T Inc 30.288878.045 $
112Advanced Micro Devices Inc 4.297874.139 $
113American Tower Corp 5.001863.073 $
114Intuitive Surgical Inc 1.869861.590 $
115VanEck Semiconductor ETF 2.219850.765 $
116ServiceNow Inc 8.045841.105 $
117American Water Works Co Inc 6.092829.060 $
118IDEXX Laboratories Inc 1.460820.359 $
119Prologis Inc 6.190818.194 $
120Abbott Laboratories 7.962817.459 $
121Lloyds Banking Group PLC 161.989814.805 $
122Walt Disney Co/The 8.450814.445 $
123Verizon Communications Inc 16.042805.306 $
124Costco Wholesale Corp 790787.224 $
125Progressive Corp/The 3.962785.467 $
126Expedia Group Inc 3.353774.174 $
127Intel Corp 17.279762.502 $
128Boston Scientific Corp 12.086758.397 $
129Ethan Allen Interiors Inc 34.000756.840 $
130Nomura Holdings Inc 95.502753.511 $
131Sempra 7.744752.484 $
132Crowdstrike Holdings Inc 1.915747.635 $
133Exelon Corp 15.123741.329 $
134Jabil Inc 2.784739.514 $
135ESCO Technologies Inc 2.613735.220 $
136Biogen Inc 3.946723.420 $
137Riley Exploration Permian Inc 19.398707.057 $
138Anheuser-Busch InBev SA/NV 10.060697.862 $
139KLA Corp 473696.450 $
140Paychex Inc 7.500690.900 $
141SPDR Series Trust 7.041689.384 $
142CBRE Group Inc 5.064685.969 $
143Stryker Corp 2.087685.767 $
144Charles Schwab Corp/The 7.264682.671 $
145RELX PLC 20.562681.630 $
146SELECT SECTOR SPDR TRUST (THE) 5.108678.853 $
147Fortinet Inc 8.265675.416 $
148Capital One Financial Corp 3.661667.876 $
149Toyota Motor Corp 3.211661.755 $
150PACCAR Inc 5.685656.618 $
151Palo Alto Networks Inc 4.078653.785 $
152Vertex Pharmaceuticals Inc 1.442643.911 $
153Ross Stores Inc 2.966642.525 $
154Micron Technology Inc 1.880635.139 $
155PulteGroup Inc 5.384633.212 $
156Illinois Tool Works Inc 2.433633.164 $
157Intuit Inc 1.446625.221 $
158Deere & Co 1.108624.136 $
159Sanofi SA 12.791616.270 $
160Bank of America Corp 12.484608.595 $
161Alnylam Pharmaceuticals Inc 1.837607.808 $
162CME Group Inc 2.046604.286 $
163US Foods Holding Corp 6.476597.152 $
164Datadog Inc 5.043595.326 $
165Vanguard Information Technology ETF 851593.760 $
166Cintas Corp 3.488589.960 $
167Eversource Energy 8.488588.049 $
168Schwab U.S. Small-Cap ETF 20.012581.949 $
169DR Horton Inc 4.230580.411 $
170Western Digital Corp 2.132576.685 $
171Edwards Lifesciences Corp 7.144572.092 $
172WESCO International Inc 2.074567.488 $
173VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12.725565.609 $
174iShares MSCI EAFE ETF 5.800563.354 $
175DuPont de Nemours Inc 12.275562.195 $
176PNC Financial Services Group Inc/The 2.695560.803 $
177Howmet Aerospace Inc 2.427559.326 $
178Aflac Inc 5.096559.082 $
179Mondelez International Inc 9.697558.935 $
180Quanta Services Inc 1.017558.353 $
181Palantir Technologies Inc 3.816558.204 $
182Fifth Third Bancorp 11.945554.965 $
183Cigna Group/The 2.075553.506 $
184Vanguard Real Estate ETF 6.176547.836 $
185Vanguard Growth ETF 1.254547.586 $
186State Street SPDR Portfolio Developed World ex-US ETF 11.976546.704 $
187Ventas Inc 6.677546.045 $
188Viper Energy Inc 11.615545.789 $
189Takeda Pharmaceutical Co Ltd 29.411544.692 $
190Darden Restaurants Inc 2.777544.403 $
191AbbVie Inc 2.479539.069 $
192DoorDash Inc 3.573536.486 $
193SPX Technologies Inc 2.672534.240 $
194US Bancorp 10.190529.982 $
195Take-Two Interactive Software Inc 2.680529.300 $
196eBay Inc 5.785526.551 $
197Exxon Mobil Corp 3.093524.823 $
198Cheniere Energy Inc 1.843522.970 $
199Host Hotels & Resorts Inc 27.091519.064 $
200Public Service Enterprise Group Inc 6.412519.051 $