Titelia

Portfolio von McIlrath & Eck, LLC

897 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Finanzen 1,3 %
  • Kommunikation 1,1 %
  • Industrie 1,1 %
  • Fonds 1,0 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 1,0 %
  • Gesundheit 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 85,5 %

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 99,9 %
  • TW 0,0 %
  • BR 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • CN 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US860996,3 Mio. $99,89 %
2TW2293.372 $0,03 %
3BR2274.311 $0,03 %
4GB5197.433 $0,02 %
5DE4123.753 $0,01 %
6JP479.405 $0,01 %
7CH240.999 $0,00 %
8CN137.588 $0,00 %
9IN119.873 $0,00 %
10IL116.318 $0,00 %
11FR213.423 $0,00 %
12NL211.691 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401FIDELITY COVINGTON TRUST 16534.328 $
402Enova International Inc 25234.229 $
403Vanguard Information Technology ETF 4934.188 $
404Cummins Inc 6333.895 $
405Unum Group 46333.813 $
406Navient Corp 4.11733.677 $
407J M Smucker Co/The 34833.565 $
408LAZARD FDS INC 1.22333.514 $
409Schwab Municipal Bond ETF 1.31533.506 $
410Baxter International Inc 1.98733.382 $
411Universal Technical Institute Inc 91533.032 $
412UMB Financial Corp 29132.822 $
413iShares Bitcoin Trust ETF 84932.621 $
414Schwab Select Large Cap Growth Fund 1.35532.057 $
415Mondelez International Inc 55431.927 $
416Gabelli Dividend & Income Trust 1.18531.912 $
417iShares Trust 33431.877 $
418iShares Trust 60431.746 $
419Vanguard Mid-Cap Growth ETF 12331.529 $
420Avantis US Mid Cap Value ETF 42331.378 $
421Textron Inc 35731.259 $
422Tandem Diabetes Care Inc 1.60530.768 $
423Hess Midstream LP 79030.707 $
424Charles Schwab Corp/The 32230.220 $
425iShares Russell 2000 Growth ETF 9529.812 $
426American Tower Corp 17229.684 $
427Teradyne Inc 10029.646 $
428DFA INVESTMENT DIMENSIONS GROUP INC 5.09729.612 $
429iShares Preferred and Income S 97029.410 $
430DFA Selectively Hedged Global Fixed Income Portfolio 3.13529.000 $
431Dimensional Emerging Markets V 79428.399 $
432State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.12628.127 $
433Dimensional U S Targeted Value ETF 44827.999 $
434DFA International Small Cap Va 87527.900 $
435Madrigal Pharmaceuticals Inc 5227.220 $
436CBRE Group Inc 20027.092 $
437Service Corp International/US 32827.085 $
438FS Bancorp Inc 70027.013 $
439Vanguard Windsor II Fund 57826.889 $
440Western Union Co/The 3.08026.888 $
441iShares Select Dividend ETF 17626.579 $
442ROWE T PRICE SHORT TERM BD FD INC 5.22126.470 $
443Palo Alto Networks Inc 16526.453 $
444State Street SPDR S&P Dividend ETF 18126.415 $
445Fidelity Covington Trust 71026.411 $
446Granite Construction Inc 21826.100 $
447Invesco Preferred ETF 2.38625.960 $
448iShares Trust 20225.880 $
449iShares Trust 22725.676 $
450Timberland Bancorp Inc/WA 65025.630 $
451iShares MSCI USA Min Vol Factor ETF 27425.411 $
452Swan Hedged Equity US Large Cap ETF 1.01525.071 $
453iShares MSCI Japan ETF 29524.910 $
454Synchrony Financial 36524.827 $
455Strattec Security Corp 30824.129 $
456EAGLE POINT CREDIT CO 6.32323.774 $
457Science Applications International Corp 25023.730 $
458AutoZone Inc 723.644 $
459iShares Global Clean Energy ETF 1.27623.338 $
460International Paper Co 64823.121 $
461Vanguard Index Funds 12523.035 $
462Vanguard Malvern Funds 45522.727 $
463Vanguard Growth and Income Fund 35222.439 $
464Becton Dickinson & Co 14222.327 $
465Peakstone Realty Trust 1.06822.306 $
466Toyota Motor Corp 10822.258 $
467Vanguard S&P 500 Value ETF 10922.223 $
468Vanguard High Dividend Yield E 15022.215 $
469Qnity Electronics Inc 19222.153 $
470VanEck Bitcoin ETF/US 1.15522.130 $
471Palantir Technologies Inc 15122.088 $
472Ares Capital Corp 1.22222.020 $
473Principal Financial Group Inc 24321.897 $
474Vodafone Group PLC 1.45721.884 $
475Commercial Metals Co 35521.808 $
476Addus HomeCare Corp 23121.633 $
477Independence Realty Trust Inc 1.43921.427 $
478Fidelity Contrafund 92621.271 $
479Diageo PLC 28521.218 $
480JANUS INVESTMENT FUND 1.31520.976 $
481Gentex Corp 95020.758 $
482MercadoLibre Inc 1220.748 $
483Primoris Services Corp 14520.741 $
484iShares MBS ETF 21720.604 $
485Equinix Inc 2120.585 $
486Norfolk Southern Corp 7120.377 $
487Infosys Ltd 1.47119.873 $
488GE HealthCare Technologies Inc 27919.863 $
489Ambev SA 6.77119.771 $
490Truist Financial Corp 42719.629 $
491Exelixis Inc 45419.472 $
492Select Sector Spdr Trust 17819.398 $
493Ingersoll Rand Inc 24219.389 $
494iShares Trust 16619.274 $
495FirstEnergy Corp 38019.251 $
496Invesco Variable Rate Preferred ETF 80019.184 $
497DFA US Social Core Equity 2 Portfolio 60019.115 $
498Deutsche Telekom AG 51519.096 $
499SELECT SECTOR SPDR TRUST (THE) 17219.068 $
500Mueller Water Products Inc 69319.051 $