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
201Donaldson Co Inc 6.103517.962 $
202Bristol-Myers Squibb Co 8.501515.586 $
203Berkshire Hathaway Inc 1.071513.223 $
204Live Nation Entertainment Inc 3.345510.146 $
205Marsh & McLennan Cos Inc 2.910504.740 $
206ING Groep NV 19.375504.719 $
207Robinhood Markets Inc 7.271503.880 $
208Ameriprise Financial Inc 1.133503.505 $
209Digital Realty Trust Inc 2.788502.425 $
210Procter & Gamble Co/The 3.478502.400 $
211Carvana Co 1.588499.235 $
212Advanced Energy Industries Inc 1.547499.232 $
213Amphenol Corp 3.945498.451 $
214Lowe's Cos Inc 2.100496.188 $
215Moody's Corp 1.135495.107 $
216Sandisk Corp/DE 778494.295 $
217Emerson Electric Co. 3.732488.967 $
218Veeva Systems Inc 2.781488.510 $
219VSE Corp 2.648488.291 $
220Regeneron Pharmaceuticals, Inc. 631487.536 $
221Edison International 6.653486.867 $
222Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.839480.374 $
223Travel + Leisure Co 6.911478.172 $
224Adobe Inc 1.964477.409 $
225EMCOR Group Inc 644475.796 $
226ROBLOX Corp 8.406475.443 $
227Citigroup Inc 4.188474.961 $
228Airbnb Inc 3.759474.687 $
229Delek US Holdings Inc 10.530474.587 $
230ResMed Inc 2.106472.755 $
231Warner Bros Discovery Inc 17.190472.037 $
232Loews Corp 4.396469.229 $
233Broadridge Financial Solutions Inc 2.881468.105 $
234MSCI Inc 854460.315 $
235HF Sinclair Corp 7.230451.080 $
236Nucor Corp 2.665450.652 $
237WW Grainger Inc 413450.505 $
238Chipotle Mexican Grill Inc 13.969447.148 $
239Danaher Corp 2.329441.578 $
240Schwab Fundamental International Equity Etf 8.971438.951 $
241Martin Marietta Materials Inc 743437.389 $
242State Street Corp 3.451436.759 $
243Ciena Corp 1.109430.547 $
244Verisk Analytics Inc 2.269430.485 $
245Coupang Inc 22.658427.783 $
246NatWest Group PLC 28.666427.123 $
247Blackrock Inc 443426.038 $
248Westinghouse Air Brake Technologies Corp 1.697424.097 $
249Curtiss-Wright Corp 622423.657 $
250M&T Bank Corp 2.008415.094 $
251Keysight Technologies Inc 1.465413.672 $
252Tractor Supply Co 9.071410.916 $
253Intercontinental Exchange Inc 2.604409.557 $
254Mizuho Financial Group Inc 51.433408.378 $
255iShares Trust 3.609408.213 $
256QUALCOMM Inc 3.118401.536 $
257Citizens Financial Group Inc 6.578394.483 $
258Truist Financial Corp 8.562393.595 $
259Rockwell Automation Inc 1.083388.667 $
260Colgate-Palmolive Co 4.534386.433 $
261iShares Core S&P U.S. Growth ETF 2.424375.987 $
262iShares Russell 2000 ETF 1.512374.976 $
263Xylem Inc/NY 3.109371.526 $
264AppLovin Corp 933371.334 $
265Iron Mountain Inc 3.597367.398 $
266Equinix Inc 372364.649 $
267Dollar Tree Inc 3.292360.507 $
268Crown Castle Inc 4.410358.577 $
269Arista Networks Inc 2.920358.518 $
270Phillips Edison & Co Inc 9.577358.379 $
271Barclays PLC 16.835356.229 $
272Weyerhaeuser Co 14.578356.141 $
273Ultra Clean Holdings Inc 5.710355.048 $
274Affirm Holdings Inc 7.703352.951 $
275Ingersoll Rand Inc 4.355348.923 $
276Roper Technologies Inc 976345.367 $
277GoDaddy Inc 4.171344.817 $
278Argenx SE 472344.678 $
279Parker-Hannifin Corp 383342.877 $
280Prudential Financial, Inc. 3.493341.231 $
281Extra Space Storage Inc 2.596340.413 $
282Arthur J Gallagher & Co 1.551335.916 $
283Diageo PLC 4.458331.898 $
284AvalonBay Communities, Inc. 2.022330.294 $
285Qnity Electronics Inc 2.848328.602 $
286Marvell Technology Inc 3.308327.657 $
287Comfort Systems USA Inc 237326.821 $
288Snap-on Inc 887322.176 $
289Insmed Inc 1.966321.480 $
290Apollo Global Management Inc 2.871319.887 $
291Constellation Brands Inc 2.127319.050 $
292Elevance Health Inc 1.079315.877 $
293Astera Labs Inc 2.871314.662 $
294Fair Isaac Corp 294313.857 $
295HCA Healthcare Inc 652308.552 $
296Dimensional ETF Trust 4.343307.960 $
297H2O America 5.239307.372 $
298Air Products and Chemicals Inc 1.054306.176 $
299Tyler Technologies Inc 878300.610 $
300Texas Roadhouse Inc 1.818300.225 $