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
701Vanguard Russell 3000 2.256648.769 $
702iShares Trust 1.968646.663 $
703CAPITAL GROUP DIVIDEND GROWERS ETF 18.006646.420 $
704Vanguard US Momentum Factor ETF 3.265643.468 $
705Otis Worldwide Corp 8.337642.625 $
706First Trust Exchange-Traded Fund VIII 12.681639.249 $
707Bio-Rad Laboratories Inc 2.277634.714 $
708Loma Negra Cia Industrial Argentina SA 57.149633.782 $
709Paysign Inc 107.077631.754 $
710CorVel Corp 11.519629.513 $
711McCormick & Co Inc/MD 12.455628.242 $
712First Trust Exchange-Traded AlphaDEX Fund 5.151628.050 $
713Tractor Supply Co 13.838626.846 $
714First Solar Inc 3.166624.596 $
715Phinia Inc 9.104623.078 $
716W R Berkley Corp 9.392622.502 $
717ALPS ETF Trust 11.768619.468 $
718Kadant Inc 2.117618.905 $
719Markel Group Inc 321614.416 $
720Wynn Resorts Ltd 6.022611.545 $
721Strategy Inc 4.878608.789 $
722Landmark Bancorp Inc/Manhattan KS 24.491607.387 $
723iShares MSCI Global Min Vol Factor ETF 5.057604.329 $
724Resolute Holdings Management Inc 3.682597.589 $
725Omnicom Group Inc 7.929597.162 $
726UFP Industries Inc 6.462595.279 $
727RPM International Inc 5.951591.500 $
728Robinhood Markets Inc 8.501589.092 $
729HSBC Holdings PLC 7.133588.401 $
730Keysight Technologies Inc 2.077586.491 $
731First Trust Exchange-Traded Fund III 8.305584.320 $
732Vanguard World Fund 1.869583.497 $
733USA TODAY Co Inc 81.786576.591 $
734Keurig Dr Pepper Inc 21.670570.581 $
735Edwards Lifesciences Corp 7.110569.369 $
736PPL Corp 14.900569.189 $
737First Hawaiian Inc 22.906564.405 $
738DTE Energy Co 3.851563.127 $
739Wintrust Financial Corp 4.048562.365 $
740Avantis US Large Cap Value ETF 6.976562.318 $
741Jabil Inc 2.105559.093 $
742iShares MSCI International Quality Factor ETF 12.033556.292 $
743Lululemon Athletica Inc 3.633556.212 $
744First Trust Exchange-Traded Fund VIII 13.723555.370 $
745Fiserv Inc 9.952555.322 $
746United Parks & Resorts Inc 16.946553.456 $
747KKR & Co Inc 5.970552.238 $
748Sony Group Corp 26.572550.036 $
749HDFC Bank Ltd 22.025547.976 $
750iShares Global Infrastructure ETF 8.138545.257 $
751nLight Inc 9.552544.655 $
752United Rentals Inc 747544.127 $
753Zoetis Inc 4.585542.000 $
754Carlisle Cos Inc 1.610537.276 $
755Coupang Inc 28.446537.060 $
756SPDR Series Trust 11.845537.032 $
757Vistra Corp 3.546533.034 $
758iShares Trust 12.462530.368 $
759KB Home 10.227529.244 $
760Monster Beverage Corp 7.302529.133 $
761ProShares Trust 4.969526.802 $
762iShares Core MSCI International Developed Markets ETF 6.303526.735 $
763Molson Coors Beverage Co 12.231526.688 $
764Vanguard Intermediate-Term Tax-Exempt Bond ETF 5.260525.703 $
765Cardinal Health, Inc. 2.483524.634 $
766Ciena Corp 1.351524.499 $
767CME Group Inc 1.774524.039 $
768Western Alliance Bancorp 7.386523.279 $
769Fidelity Wise Origin Bitcoin Fund 8.822520.763 $
770First Trust Exchange-Traded Fund VIII 9.214520.619 $
771Advanced Energy Industries Inc 1.613520.542 $
772Sherwin-Williams Co/The 1.622520.088 $
773Pursuit Attractions and Hospitality Inc 14.134517.725 $
774Corteva Inc 6.184517.642 $
775Xometry Inc 12.659516.994 $
776iShares ESG MSCI KLD 400 ETF 4.252515.344 $
777Schwab U.S. REIT ETF 23.927514.197 $
778Moody's Corp 1.177513.420 $
779Chipotle Mexican Grill Inc 16.031513.152 $
780MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.310512.982 $
781Casey's General Stores Inc 702510.800 $
782M&T Bank Corp 2.468510.174 $
783Piper Sandler Cos 6.657509.565 $
784American Water Works Co Inc 3.742509.194 $
785Southern Copper Corp 2.959509.183 $
786Invesco S&P 500 Low Volatility 6.929506.821 $
787Qnity Electronics Inc 4.379505.284 $
788iShares Trust 6.681504.361 $
789John Wiley & Sons Inc 13.202502.996 $
790Fidelity National Information Services Inc 10.721502.927 $
791State Street SPDR S&P Kensho N 8.530498.829 $
792Arlo Technologies Inc 34.974497.680 $
793Colgate-Palmolive Co 5.815495.586 $
794Sandisk Corp/DE 779494.930 $
795Crescent Energy Co 36.519493.009 $
796Huntington Bancshares Inc/OH 31.364490.846 $
797First Trust Exchange-Traded Fund VIII 11.253490.518 $
798First Trust Nasdaq-100 Select Equal Weight ETF 3.840487.578 $
799Nasdaq Inc 5.730486.426 $
800Iron Mountain Inc 4.738483.956 $