Titelia

Portfolio von Faithward Advisors, LLC

213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Industrie 9,4 %
  • Fonds 8,2 %
  • Gesundheit 6,5 %
  • Finanzen 4,6 %
  • Energie 3,1 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,9 %
  • Kommunikation 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 44,9 %

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 97,5 %
  • NL 1,4 %
  • MX 1,0 %
  • TW 0,1 %
  • IL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US209471,7 Mio. $97,53 %
2NL16,7 Mio. $1,39 %
3MX14,7 Mio. $0,97 %
4TW1273.740 $0,06 %
5IL1272.000 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco QQQ Trust Series 1 1.7631 Mio. $
102Vita Coco Co Inc/The 20.603987.090 $
103VanEck Uranium and Nuclear ETF 7.210960.300 $
104Micron Technology Inc 2.831956.538 $
105Mastercard Inc 1.912955.534 $
106iShares U.S. Real Estate ETF 10.079953.077 $
107Chevron Corp 4.585948.539 $
108iShares Intl Small Cap Equity Factor ETF 22.637945.990 $
109McDonald's Corp. 2.969922.758 $
110Eli Lilly & Co 996916.091 $
111First Trust Exchange-Traded Fund IV 18.004896.772 $
112iShares MSCI EAFE Growth ETF 7.845873.694 $
113Strategy Inc 6.903861.494 $
114Philip Morris International Inc. 4.752839.653 $
115L3Harris Technologies Inc 3.233836.924 $
116Amazon.com Inc 4.016836.412 $
117First Trust Exchange-Traded Fund VIII 15.886822.625 $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 46.745809.620 $
119Innovator U.S. Equity Power Bu 17.176792.329 $
120Capital Group Dividend Value ETF 18.958784.060 $
121Coca-Cola Co/The 10.206776.179 $
122Alphabet Inc 2.690771.728 $
123iShares TIPS Bond ETF 6.853756.264 $
124A O Smith Corp 6.140741.988 $
125General Electric Co 4.248723.684 $
126PayPal Holdings Inc 7.972694.431 $
127Stryker Corp 2.083684.605 $
128First Trust Exchange-Traded Fund IV 17.202665.959 $
129Comcast Corp 10.722648.480 $
130Mondelez International Inc 8.581646.062 $
131First Trust Exchange-Traded Fund IV 30.743644.376 $
132Meta Platforms Inc 4.151635.056 $
133iShares Trust 6.614631.203 $
134EOG Resources Inc 4.314623.747 $
135Vanguard Tax-Exempt Bond Index ETF 12.232610.255 $
136Invesco S&P 500 Low Volatility 8.182598.397 $
137WEC Energy Group Inc 5.049584.555 $
138iShares Core S&P Total U.S. Stock Market ETF 4.004570.290 $
139CAPITAL GROUP CORE EQUITY ETF 14.787568.105 $
140Blackrock Science & Technology Trust 10.672551.319 $
141Schwab US Broad Market ETF 21.795547.059 $
142Vanguard Scottsdale Funds 11.334532.116 $
143iShares Trust 4.365517.724 $
144Bank of America Corp 10.513512.502 $
145Invesco S&P MidCap Momentum ET 3.516509.835 $
146First Trust Exchange-Traded Fund VIII 9.237505.449 $
147Lowe's Cos Inc 2.130503.171 $
148SPDR Gold Shares 1.155496.985 $
149Dimensional ETF Trust 6.905489.613 $
150Innovator Growth 100 Power Buffer ETF - January 9.013481.024 $
151Schwab US Dividend Equity ETF 11.032478.123 $
152General Dynamics Corp 1.384474.984 $
153Innovator U.S. Equit 11.347463.638 $
154Freeport-McMoRan Inc 7.736454.726 $
155Timothy Plan 12.511450.896 $
156SPDR Series Trust 4.914449.698 $
157Air Products and Chemicals Inc 1.531444.658 $
158ServiceNow Inc 2.729442.935 $
159Euronet Worldwide Inc 6.665442.356 $
160Dimensional ETF Trust 11.324441.176 $
161State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12.974435.148 $
162Schwab U.S. Aggregate Bond ETF 18.147421.371 $
163VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.922413.250 $
164Innovator U.S. Equity Power Bu 9.745407.601 $
165Innovator Emerging Markets Power Buffer ETF - Jul 13.548404.897 $
166iShares Core S&P Mid-Cap ETF 5.966402.879 $
167Colgate-Palmolive Co 4.599391.948 $
168Verizon Communications Inc 7.543378.679 $
169Charles Schwab Corp/The 3.964372.556 $
170Goldman Sachs Group Inc/The 429363.092 $
171UnitedHealth Group Inc 1.275345.040 $
172Vanguard Information Technology ETF 492343.342 $
173SELECT SECTOR SPDR TRUST (THE) 2.513333.933 $
174Vanguard Scottsdale Funds 5.677332.347 $
175Applied Materials Inc 968330.911 $
176Innovator U.S. Equity Power Bu 7.851314.825 $
177Innovator U.S. Equity Power Bu 7.847312.311 $
178Vanguard Total International S 3.986307.340 $
179Motorola Solutions Inc 702304.647 $
180Veeva Systems Inc 1.726303.189 $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.795300.830 $
182Darling Ingredients Inc 4.848299.849 $
183Clorox Co/The 2.864296.796 $
184iShares Core MSCI EAFE ETF 3.244293.679 $
185Advanced Micro Devices Inc 1.429290.702 $
186First Trust Exchange-Traded Fund IV 5.924288.565 $
187Vanguard World Fund 1.034281.504 $
188iShares Trust 780278.177 $
189iShares U.S. ETF Trust 4.643275.866 $
190Taiwan Semiconductor Manufacturing Co Ltd 810273.740 $
191Nano Dimension Ltd 160.000272.000 $
192FIRST TRUST EXCHANGE-TRADED FUND VIII 12.328267.520 $
193First Trust Exchange-Traded Fund VIII 5.464260.524 $
194First Trust Exchange-Traded Fund IV 10.130258.826 $
195iShares High Yield Muni Active ETF 5.301254.342 $
196Entergy Corp 2.194246.518 $
197First Trust Exchange-Traded Fund IV 9.065240.765 $
198Dollar General Corp 1.998237.167 $
199SPDR SERIES TRUST 2.491235.586 $
200First Trust Exchange-Traded Fund VIII 5.229234.812 $