Titelia

Portfolio von PFG Advisors

635 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Fonds 6,5 %
  • Industrie 4,5 %
  • Finanzen 3,4 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,0 %
  • Zyklischer Konsum 1,9 %
  • Kommunikation 1,7 %
  • Energie 1,0 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,1 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,1 %
  • ZA 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6291,8 Mrd. $99,68 %
2NL12,4 Mio. $0,13 %
3TW12,2 Mio. $0,12 %
4GB21 Mio. $0,05 %
5ZA1369.526 $0,02 %
6BR143.957 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Freeport-McMoRan Inc 6.337372.516 $
502ABRDN SILVER ETF TRUST 5.195372.014 $
503Harmony Gold Mining Co Ltd 24.042369.526 $
504Aflac Inc 3.354367.967 $
505Robinhood Markets Inc 5.182359.113 $
506iShares Russell Top 200 Growth 1.443359.083 $
507VanEck Short High Yield Muni ETF 15.792357.842 $
508Target Corp 2.902351.680 $
509State Street Blackstone Senior Loan ETF 8.670348.014 $
510FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4.001347.821 $
511iShares Trust 5.060346.442 $
512McKesson Corp 397343.429 $
513First Trust Exchange Traded Fund VI 14.849340.785 $
514Nucor Corp 2.012340.255 $
515Vertiv Holdings Co 1.353339.051 $
516LMP Capital & Income Fund Inc. 22.708339.030 $
517Eaton Vance Short Duration Income ETF 6.600336.204 $
518Lowe's Cos Inc 1.409332.987 $
519FIDELITY COVINGTON TRUST 4.606324.066 $
520Bristol-Myers Squibb Co 5.331323.315 $
521Waste Management Inc 1.395320.634 $
522Ford Motor Co 27.550317.926 $
523DR Horton Inc 2.309316.841 $
524FIDELITY COVINGTON TRUST 3.391316.290 $
525ALLIANZIM US EQ BUFFER20 JUN 9.301310.188 $
526Schwab International Small-Cap Equity ETF 6.581307.612 $
527ALPS ETF Trust 5.830306.876 $
528Texas Pacific Land Corp 640303.756 $
529iShares Ultra Short Duration B 5.964301.897 $
530PIMCO 0-5 Year High Yield Corp 3.225300.796 $
531First Trust Exchange-Traded AlphaDEX Fund 1.938298.792 $
532Schwab US TIPS ETF 11.169297.211 $
533Range Resources Corp 6.545295.703 $
534Vanguard Real Estate ETF 3.330295.373 $
535Deckers Outdoor Corp 2.936293.864 $
536Calamos S&P 500 Structured Alt Protection ETF - July 10.925293.592 $
537iShares 5-10 Year Investment Grade Corporate Bond ETF 5.387286.679 $
538United Airlines Holdings Inc 3.112286.522 $
539Dell Technologies Inc 1.735284.732 $
540ISHARES TRUST 10.628283.973 $
541Old Dominion Freight Line Inc 1.452283.770 $
542Avantis US Large Cap Value ETF 3.502282.296 $
543iShares MSCI Japan ETF 3.341282.114 $
544Riverfront Strategic Income Fund 12.337281.991 $
545Goldman Sachs Access Treasury 0-1 Year ETF 2.811281.671 $
546State Street SPDR S&P Regional Banking ETF 4.315281.122 $
547iShares Russell 3000 ETF 757280.605 $
548Ecolab Inc 1.046278.146 $
549Invesco DB Precious Metals Fun 2.498274.880 $
550VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.213273.408 $
551Global X Funds 15.916272.960 $
552Vanguard Large-Cap ETF 909271.633 $
553Starbucks Corp 3.024270.894 $
554T-Mobile US Inc 1.275267.814 $
555iShares Global Infrastructure ETF 3.979266.620 $
556Xcel Energy Inc 3.349266.050 $
557Intercontinental Exchange Inc 1.685265.017 $
558ProShares Trust 2.494264.396 $
559American Healthcare REIT Inc 5.592263.719 $
560First Trust Exchange-Traded Fund IV 4.388262.318 $
561iShares U.S. Financials ETF 2.219261.088 $
562SiTime Corp 751259.358 $
563Innovator U.S. Equity Buffer E 5.396258.937 $
564General Motors Co 3.464258.068 $
565First Trust Exchange-Traded AlphaDEX Fund II 4.724257.997 $
566Global X Funds 7.752257.507 $
567ARK ETF TRUST 2.087251.728 $
568Avantis US Mid Cap Value ETF 3.392251.619 $
569HF Sinclair Corp 4.022250.910 $
570Innovator U.S. Equity Buffer E 5.121250.150 $
571Calamos Bitcoin Structured Alt Protection ETF - January 10.500249.348 $
572GOLDMAN SACHS ASSET MANAGEMENT LP 5.398249.334 $
573Roundhill Magnificent Seven ET 4.276247.739 $
574American Electric Power Co Inc 1.880246.430 $
575Keurig Dr Pepper Inc 9.306245.027 $
576Regions Financial Corp 9.366244.652 $
577ALLIANZIM US EQ BUFFER20 SEP 7.654241.779 $
578JPMorgan Ultra-Short Municipal Income ETF 4.736241.432 $
579Progressive Corp/The 1.215240.887 $
580Innovator Growth-100 Power Buffer ETF - November 8.580239.044 $
581SPDR Series Trust 5.238237.505 $
582iShares ESG Aware MSCI EM ETF 5.187235.846 $
583Innovator U.S. Equity Power Bu 5.503235.088 $
584Weis Markets Inc 3.436234.988 $
585iShares Trust 5.375234.888 $
586INVESCO AEROSPACE & DEFEN 1.410233.657 $
587First Trust Exchange-Traded Fund VIII 9.406233.415 $
588ALLIANZIM US EQ BUFFER20 MAY 6.907233.414 $
589Pacer US Cash Cows Growth ETF 4.298232.350 $
590Blackstone Inc 2.015231.691 $
591Republic Services Inc 1.057231.504 $
592First Trust Exchange-Traded Fund VIII 5.425230.725 $
593AES Corp/The 16.348230.343 $
594Realty Income Corp 3.731228.276 $
595iShares U.S. Infrastructure ETF 3.981227.688 $
596PNC Financial Services Group Inc/The 1.091226.995 $
597VanEck Fallen Angel High Yield 7.777223.351 $
598Kratos Defense & Security Solutions, Inc. 3.164223.094 $
599iShares Trust 1.498221.045 $
600First Trust Exchange-Traded Fund IV 8.635220.624 $