Titelia

Portfolio von Patriot Financial Group Insurance Agency, LLC

591 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,8 %
  • Fonds 8,5 %
  • Finanzen 7,3 %
  • Kommunikation 6,1 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 3,9 %
  • Industrie 3,8 %
  • Basiskonsum 3,6 %
  • Energie 1,7 %
  • Versorger 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 45,7 %

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 99,2 %
  • GB 0,5 %
  • KY 0,1 %
  • MX 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • KZ 0,0 %
  • CO 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5771,6 Mrd. $99,17 %
2GB68 Mio. $0,49 %
3KY21,5 Mio. $0,09 %
4MX1857.606 $0,05 %
5DK1752.420 $0,05 %
6TW1741.462 $0,05 %
7KZ1663.222 $0,04 %
8CO1643.970 $0,04 %
9NL1351.904 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares ESG Aware MSCI EM ETF 10.202463.884 $
402ONEOK Inc 5.114462.252 $
403iShares Defense Industrials Ac 13.950456.444 $
404Casella Waste Systems Inc 5.746455.888 $
405First Trust Exchange-Traded Fund IV 17.130454.974 $
406Vanguard Scottsdale Funds 7.610453.170 $
407eBay Inc 4.964451.828 $
408VanEck Semiconductor ETF 1.166447.044 $
409ALLIANZIM US BF15 UNCAP OCT 15.846437.438 $
410Capital Group Growth ETF 10.864436.650 $
411iShares Emerging Markets Equity Factor ETF 7.134431.108 $
412O'Reilly Automotive Inc 4.668430.904 $
413iShares Trust 5.140424.410 $
414ALLIANZIM US 6M BF10 FEB-AUG 13.460422.712 $
415Rubrik Inc 8.548418.596 $
416J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.572418.566 $
417Vanguard Scottsdale Funds 4.150415.766 $
418Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.294412.178 $
419Waste Management Inc 1.778408.734 $
420Pacer Developed Markets Intern 9.514403.764 $
421Evolv Technologies Holdings Inc 66.556402.664 $
422Select Sector Spdr Trust 7.998394.832 $
423Pacer Swan SOS Flex January ET 10.800394.230 $
424Dominion Energy Inc 6.348392.420 $
425Nuveen Dynamic Municipal Opportunities Fund 38.052391.562 $
426Starbucks Corp 4.356390.228 $
427KKR & Co Inc 4.218390.214 $
428Quanta Services Inc 708388.706 $
429State Street SPDR S&P Homebuilders ETF 3.920386.982 $
430Rithm Capital Corp 40.700385.836 $
431State Street SPDR S&P Dividend ETF 2.640385.282 $
432NEOS ETF Trust 7.510384.910 $
4333M Co 2.644383.898 $
434FedEx Corp 1.072381.500 $
435Hormel Foods Corp 16.810380.746 $
436ROBLOX Corp 6.656376.464 $
437Colgate-Palmolive Co 4.404375.420 $
438PTC Inc 2.606371.328 $
439FLEXSHARES TR MORNING 3.950371.204 $
440Fastenal Co 7.862364.786 $
441iShares Bitcoin Trust ETF 9.482364.298 $
442First Trust Exchange-Traded Fund VIII 9.650358.206 $
443Healthpeak Properties Inc 21.636355.480 $
444ISHARES TRUST 3.916354.594 $
445Conagra Brands Inc 22.490353.552 $
446iShares Core High Dividend ETF 2.602353.154 $
447Advanced Energy Industries Inc 1.092352.400 $
448Otis Worldwide Corp 4.568352.128 $
449ASML Holding NV 266351.904 $
450Coinbase Global Inc 2.006350.268 $
451Generac Holdings Inc 1.782348.078 $
452Hilton Worldwide Holdings Inc 1.144348.060 $
453Marriott International Inc/MD 1.058346.040 $
454Delta Air Lines Inc 5.184344.662 $
455Public Service Enterprise Group Inc 4.250344.038 $
456NUVEEN AMT-FREE MUN CR INCOME FD 27.864343.568 $
457Goldman Sachs Access Investment Grade Corporate Bond Etf 7.492343.134 $
458Innovator Growth 100 Power Buffer ETF - July 4.800342.790 $
459Vanguard FTSE Europe ETF 4.156342.624 $
460Emerson Electric Co. 2.612342.220 $
461Schwab U.S. Large-Cap ETF 13.218338.934 $
462First Trust Exchange Traded Fund VI 16.958337.796 $
463Vanguard Malvern Funds 6.726335.964 $
464Cummins Inc 624335.724 $
465Travelers Cos Inc/The 1.148334.968 $
466Western Digital Corp 1.216328.790 $
467First Trust Exchange-Traded Fund VIII 7.382326.874 $
468Franklin Templeton ETF Trust 9.384326.190 $
469Vertiv Holdings Co 1.292323.808 $
470Yum! Brands Inc 2.082323.744 $
471iShares MSCI Eurozone ETF 5.168323.724 $
472CAPITAL GROUP MUNICIPAL INCOME ETF 11.878322.488 $
473XPeng Inc 18.700319.958 $
474Barings BDC Inc 38.714318.620 $
475iShares Ethereum Trust ETF 20.034317.138 $
476Illinois Tool Works Inc 1.216316.512 $
477General Motors Co 4.204313.210 $
478FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.540307.732 $
479iShares Russell 2000 ETF 1.238307.024 $
480Global X US Infrastructure Development ETF 6.028306.256 $
481XPO Inc 1.574306.222 $
482Old Dominion Freight Line Inc 1.568306.216 $
483Capricor Therapeutics Inc 10.000304.000 $
484iShares Trust 1.412301.658 $
485ISHARES TRUST 8.428299.362 $
486First Trust Exchange-Traded Fund VIII 7.676298.536 $
487Unity Software Inc 13.572297.770 $
488Corteva Inc 3.494292.410 $
489Exelon Corp 5.964292.392 $
490Paychex Inc 3.152290.448 $
491HCA Healthcare Inc 610288.530 $
492Exchange Place Advisors Trust 11.220284.440 $
493Qorvo Inc 3.672284.212 $
494Hershey Co/The 1.366283.978 $
495Vanguard Short-term Bond Etf 3.620283.852 $
496Cheniere Energy Inc 1.000283.760 $
497FIDELITY COVINGTON TRUST 4.024283.152 $
498Synopsys Inc 712282.294 $
499Cencora Inc 892280.490 $
500SEI Select Emerging Markets Equity ETF 8.512278.744 $