Titelia

Portfolio von NVWM, LLC

659 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Finanzen 8,0 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 6,2 %
  • Industrie 5,3 %
  • Fonds 5,2 %
  • Gesundheit 5,0 %
  • Basiskonsum 2,8 %
  • Versorger 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,7 %
  • Energie 0,2 %
  • Nicht zugeordnet 34,2 %

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 98,5 %
  • NL 0,9 %
  • TW 0,4 %
  • IN 0,2 %
  • GB 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US648424,7 Mio. $98,47 %
2NL23,7 Mio. $0,85 %
3TW11,8 Mio. $0,42 %
4IN1816.342 $0,19 %
5GB2137.323 $0,03 %
6MX191.728 $0,02 %
7JP223.027 $0,01 %
8AU13534 $0,00 %
9DK11163 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Robinhood Markets Inc 19.2321,3 Mio. $
102Synopsys Inc 3.3511,3 Mio. $
103WisdomTree Trust 8.2601,3 Mio. $
104NIKE Inc 24.5071,3 Mio. $
105J P Morgan Exchange Traded Fund Trust 18.7631,2 Mio. $
106Krane Shares Trust 41.7641,2 Mio. $
107iShares Trust 24.9311,2 Mio. $
108Select Sector Spdr Trust 18.5201,1 Mio. $
109General Electric Co 3.9841,1 Mio. $
110Argenx SE 1.5351,1 Mio. $
111Emerson Electric Co. 8.3221,1 Mio. $
112ALPS ETF Trust 20.5561,1 Mio. $
113International Business Machines Corp. 4.4171,1 Mio. $
114Caterpillar Inc 1.5101,1 Mio. $
115Martin Marietta Materials Inc 1.7891,1 Mio. $
116IDEXX Laboratories Inc 1.8131 Mio. $
117SELECT SECTOR SPDR TRUST (THE) 7.510998.079 $
118J P Morgan Exchange Traded Fund Trust 17.513992.637 $
119Freeport-McMoRan Inc 16.645978.393 $
120TransDigm Group Inc 844978.162 $
121HEICO Corp 3.534969.022 $
122Snowflake Inc 6.259943.982 $
123Vulcan Materials Co 3.312901.908 $
124Xylem Inc/NY 7.171856.887 $
125Ishares Inc 10.597833.560 $
126ICICI Bank Ltd 31.519816.342 $
127iShares Biotechnology ETF 4.824814.532 $
128Phillips 66 4.470814.277 $
129VanEck Semiconductor ETF 2.116811.274 $
130iShares TIPS Bond ETF 7.100783.556 $
131State Street Materials Select Sector SPDR ETF 15.512775.133 $
132State Street Utilities Select Sector SPDR ETF 16.850773.247 $
133Postal Realty Trust Inc 40.736756.060 $
134iShares Trust 3.448754.152 $
135Berkshire Hathaway Inc 1718.140 $
136Salesforce Inc 3.678710.360 $
137PNC Financial Services Group Inc/The 3.384704.177 $
138EA Series Trust 14.991687.041 $
139Ishares Inc 24.162681.852 $
140Goldman Sachs Group Inc/The 799676.107 $
141State Street SPDR S&P Regional Banking ETF 10.238667.006 $
142iShares Core 60/40 Balanced Al 10.117651.029 $
143Vanguard FTSE Europe ETF 7.836645.921 $
144VanEck ETF Trust 37.274645.211 $
145Digital Realty Trust Inc 3.547639.150 $
146Spinnaker ETF Series 15.658637.907 $
147Primoris Services Corp 4.393628.374 $
148Deere & Co 1.108624.230 $
149Lowe's Cos Inc 2.575608.421 $
150Cytokinetics Inc 9.217607.493 $
151iShares 0-1 Year Treasury Bond ETF 5.462602.950 $
152iShares Select Dividend ETF 3.836580.835 $
153Invesco Senior Loan ETF 28.358578.787 $
154J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.003574.221 $
155ISHARES TRUST 7.149572.278 $
156Select Sector Spdr Trust 3.498565.732 $
157Global X Funds 7.645541.572 $
158Raymond James Financial Inc 3.721538.764 $
159AeroVironment Inc 2.822516.567 $
160Public Service Enterprise Group Inc 6.156498.328 $
161MP Materials Corp 10.267495.485 $
162Adobe Inc 2.006487.618 $
163iShares National Muni Bond ETF 4.510478.736 $
164VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.160464.532 $
165iShares Trust 2.144458.108 $
166SoFi Technologies Inc 27.934443.592 $
167SPDR Series Trust 4.660427.042 $
168Vistra Corp 2.581388.002 $
169Boston Scientific Corp 6.083381.709 $
170Capital One Financial Corp 1.958357.198 $
171iShares Core 80/20 Aggressive 3.933348.031 $
172Vanguard S&P 500 ETF 568339.408 $
173JPMorgan Active Growth ETF 4.015339.348 $
174IDACORP Inc 2.316331.119 $
175iPath Bloomberg Commodity Index Total Return ETN 6.349305.641 $
176iShares Trust 3.141299.777 $
177Zoetis Inc 2.402283.940 $
178Pacer US Small Cap Cash Cows E 6.064272.092 $
179Select Sector Spdr Trust 5.452269.165 $
180Vanguard FTSE All-World ex-US ETF 3.451259.170 $
181iShares Core S&P Total U.S. Stock Market ETF 1.735247.116 $
182Alphabet Inc 837240.102 $
183iShares Trust 1.389221.698 $
184iShares Select U.S. REIT ETF 3.507217.048 $
185Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.667200.532 $
186Select Sector Spdr Trust 2.270186.095 $
187Republic Services Inc 814178.282 $
188Iron Mountain Inc 1.699173.563 $
189Tesla Inc 433160.968 $
190VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.939153.705 $
191Invesco S&P 500 Low Volatility 2.018147.597 $
192Verizon Communications Inc 2.934147.284 $
193State Street SPDR S&P Dividend ETF 969141.416 $
194BP PLC 2.898136.206 $
195iShares Preferred and Income S 4.466135.422 $
196Invesco QQQ Trust Series 1 220127.041 $
197Interactive Brokers Group Inc 1.815121.732 $
198Select Sector Spdr Trust 1.080117.698 $
199iShares Russell 2000 Value ETF 600113.754 $
200Marvell Technology Inc 1.080106.974 $