Titelia

Portfolio von OneDigital Investment Advisors LLC

1189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,7 %
  • Technologie 5,9 %
  • Finanzen 2,0 %
  • Zyklischer Konsum 1,9 %
  • Gesundheit 1,8 %
  • Industrie 1,6 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 70,6 %

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 0,3 %
  • GB 0,1 %
  • NL 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • AR 0,0 %
  • KY 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1528,8 Mrd. $99,50 %
2TW225,3 Mio. $0,29 %
3GB116,6 Mio. $0,07 %
4NL24,3 Mio. $0,05 %
5IN21,3 Mio. $0,01 %
6ES11 Mio. $0,01 %
7KR3865.660 $0,01 %
8DK1803.298 $0,01 %
9BR3651.694 $0,01 %
10AR1633.782 $0,01 %
11KY3609.454 $0,01 %
12DE2507.188 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Cboe Global Markets Inc 3.158887.695 $
602Amplify ETF Trust 29.731883.605 $
603First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.369878.261 $
604Kraft Heinz Co/The 39.041878.021 $
605Rentokil Initial PLC 27.856876.907 $
606Kroger Co/The 12.056872.382 $
607Ameriprise Financial Inc 1.962872.056 $
608Moelis & Co 15.295871.834 $
609Ball Corp 14.729870.658 $
610Global X Funds 11.042862.932 $
611iShares 0-1 Year Treasury Bond ETF 7.815862.662 $
612First Industrial Realty Trust Inc 14.879860.775 $
613Airbnb Inc 6.798858.451 $
614Entegris Inc 7.322858.375 $
615Insmed Inc 5.245857.662 $
616iShares Defense Industrials Ac 26.158855.890 $
617Ameren Corp 7.773854.408 $
618Quanta Services Inc 1.553852.825 $
619Sea Ltd 10.277851.038 $
620Griffon Corp 11.699850.283 $
621First Trust Exchange-Traded Fund VIII 19.983849.877 $
622Vanguard S&P Small-Cap 600 Value ETF 8.351849.631 $
623Rollins Inc 15.876847.956 $
624Ferguson Enterprises Inc 3.628846.269 $
625Illinois Tool Works Inc 3.248845.435 $
626Hilton Worldwide Holdings Inc 2.776844.071 $
627iShares Trust 7.121843.511 $
628Essex Property Trust Inc 3.453835.631 $
629VanEck Short High Yield Muni ETF 36.506827.226 $
630Western Digital Corp 3.009813.987 $
631iShares 0-5 Year TIPS Bond ETF 7.834810.270 $
632Flexshares Trust 14.654808.315 $
633Occidental Petroleum Corp 12.423807.506 $
634Capital One Financial Corp 4.425807.317 $
635Novo Nordisk A/S 21.858803.298 $
636J P Morgan Exchange Traded Fund Trust 14.455802.563 $
637GPGI INC 46.904802.058 $
638General Motors Co 10.724798.936 $
639iShares Morningstar US Equity ETF 8.844794.758 $
640Graco Inc 9.371793.276 $
641FIDELITY COVINGTON TRUST 3.807792.030 $
642PureCycle Technologies Inc 151.776787.717 $
643NYLI Merger Arbitrage ETF 21.656787.209 $
644Agilent Technologies Inc 6.847780.393 $
645State Street SPDR S&P 600 Smal 7.994772.340 $
646Applied Digital Corp 32.059761.081 $
647SPDR SERIES TRUST 8.033759.766 $
648Innovator International Developed Power Buffer ETF - January 20.924759.123 $
649Quest Diagnostics Inc 3.868758.095 $
650Arthur J Gallagher & Co 3.483754.360 $
651First Trust Exchange-Traded Fund VIII 15.547753.874 $
652Invesco California AMT-Free Municipal Bond ETF 31.571753.600 $
653First Trust Exchange-Traded Fund III 26.160751.757 $
654Mid-America Apartment Communities, Inc. 6.139749.714 $
655TransMedics Group Inc 7.507746.271 $
656Capital Group Global Growth Equity ETF 22.334745.271 $
657ROBLOX Corp 13.156744.103 $
658Eversource Energy 10.699741.229 $
659Dell Technologies Inc 4.504739.299 $
660Global X US Infrastructure Development ETF 14.524737.974 $
661Rocket Lab Corp 11.490737.886 $
662Invesco Exchange Traded Fund Trust II 12.270737.095 $
663ICICI Bank Ltd 28.436736.488 $
664SPDR Series Trust 8.003733.428 $
665Landstar System Inc 4.552729.796 $
666Kinder Morgan, Inc. 21.593723.998 $
667Rocket Cos Inc 50.764723.387 $
668Cheniere Energy Inc 2.542721.179 $
669Devon Energy Corp 14.332721.163 $
670ONEOK Inc 7.957719.190 $
671HCA Healthcare Inc 1.519718.653 $
672Berkshire Hathaway Inc 1718.140 $
673SPDR Series Trust 23.729713.527 $
674Cincinnati Financial Corp 4.511709.823 $
675Pimco Corporate & Income Opportunity Fund 58.845709.671 $
676iShares Trust 3.237708.110 $
677FLEXSHARES STOXX GBL. BRO 11.068707.799 $
678Mondelez International Inc 12.213703.953 $
679Vanguard Mega Cap Growth ETF 1.914703.404 $
680Voya Financial Inc 10.262701.100 $
681Masco Corp 11.506694.643 $
682iShares Trust 4.695692.644 $
683Cognex Corp 14.113691.353 $
684J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.591688.160 $
685Schwab Fundamental International Equity Etf 14.031686.538 $
686Curtiss-Wright Corp 992675.990 $
687International Paper Co 18.921675.475 $
688Cintas Corp 3.959669.573 $
689Freeport-McMoRan Inc 11.390669.499 $
690Schwab Short-Term U.S. Treasury ETF 27.576669.278 $
691FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7.627663.014 $
692iShares Trust 7.154662.923 $
693First Trust Exchange-Traded Fund VIII 13.889662.228 $
694Select Sector Spdr Trust 6.074661.910 $
695First Trust Exchange-Traded Fund 13.007660.773 $
696TopBuild Corp 1.878659.741 $
697VANGUARD WORLD FUND 2.791659.733 $
698Global X Artificial Intelligence & Technology ETF 14.130659.467 $
699Jpmorgan Core Plus Bond Etf 13.874653.206 $
700Vanguard World Fund 2.889648.794 $