Titelia

Portfolio von Bogart Wealth, LLC

1559 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Energie 9,5 %
  • Fonds 6,5 %
  • Finanzen 4,4 %
  • Gesundheit 4,3 %
  • Industrie 3,8 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,7 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 50,2 %

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 99,3 %
  • NL 0,6 %
  • GB 0,0 %
  • TW 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5052,4 Mrd. $99,28 %
2NL415,3 Mio. $0,62 %
3GB151,2 Mio. $0,05 %
4TW3550.529 $0,02 %
5BR4483.971 $0,02 %
6JP472.429 $0,00 %
7DE146.398 $0,00 %
8DK234.824 $0,00 %
9ES227.772 $0,00 %
10ZA218.189 $0,00 %
11FR117.152 $0,00 %
12CN111.768 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Super Micro Computer Inc 5.594127.375 $
302Global X MLP ETF 2.312124.553 $
303Allstate Corp/The 599124.197 $
304Cava Group Inc 1.509122.078 $
305iShares iBonds Dec 2032 Term C 4.721119.300 $
306Vanguard FTSE Europe ETF 1.409116.157 $
307First Trust Exchange-Traded Fund VIII 2.644115.252 $
308Fidelity Covington Trust 2.080114.872 $
309iShares Trust 2.148114.605 $
310J P Morgan Exchange Traded Fund Trust 2.011113.957 $
311Gabelli Dividend & Income Trust 4.184112.675 $
312NIKE Inc 2.133112.654 $
313Chipotle Mexican Grill Inc 3.501112.067 $
314iShares Trust 1.507112.066 $
315Invesco S&P 500 Pure Growth ETF 2.368110.684 $
316ALPS ETF Trust 2.061108.468 $
317FIDELITY COVINGTON TRUST 1.544108.389 $
318QUALCOMM Inc 837107.811 $
319DuPont de Nemours Inc 2.347107.496 $
320Hubbell Inc 215105.509 $
321Schwab US TIPS ETF 3.935104.710 $
322Intel Corp 2.323102.512 $
323HSBC Holdings PLC 1.227101.215 $
324Venture Global Inc 6.400100.864 $
325Apollo Global Management Inc 905100.837 $
326Old Dominion Freight Line Inc 51199.849 $
327iShares Trust 4.35599.773 $
328ARM Holdings PLC 65899.542 $
329State Street SPDR S&P 600 Smal 1.02699.089 $
330Canary XRP ETF 6.88098.384 $
331TJX Cos Inc/The 60596.574 $
332Capital One Financial Corp 52395.411 $
333MP Materials Corp 1.94393.769 $
334Air Products and Chemicals Inc 32293.484 $
335Yum China Holdings Inc 1.90692.996 $
336Grayscale Bitcoin Mini Trust E 3.01490.390 $
337First Trust Exchange-Traded Fund 1.77990.373 $
338Western Digital Corp 33289.740 $
339ONEOK Inc 97287.859 $
340Abbott Laboratories 83885.991 $
341BlackRock ETF Trust 1.47685.874 $
342Mondelez International Inc 1.45383.751 $
343Schwab Short-Term U.S. Treasury ETF 3.43783.421 $
344USA Rare Earth Inc 5.50783.348 $
345GSK PLC 1.50883.227 $
346Vanguard World Fund 41983.006 $
347Caesars Entertainment Inc 3.14082.990 $
348State Street SPDR Portfolio Developed World ex-US ETF 1.81782.968 $
349iShares Trust 84882.432 $
350Hecla Mining Co 4.42182.363 $
351INVESCO DB MULTI-SECTOR COMMODITY TRUST 3.00081.960 $
352Dow Inc 1.94581.013 $
353Honeywell International Inc 35680.395 $
354iShares iBonds Dec 2033 Term C 3.04078.584 $
355Arista Networks Inc 63477.843 $
356American Century ETF Trust 70377.643 $
357Vanguard US Multifactor ETF 50077.538 $
358Carlyle Group Inc/The 1.60277.507 $
359iShares Trust 1.81577.255 $
360VANGUARD SCOTTSDALE FUNDS 81776.586 $
361Global X Funds 1.00076.350 $
362iShares Trust 1.00175.553 $
363Williams-Sonoma Inc 41475.485 $
364Vanguard Mega Cap Growth ETF 20575.325 $
365Vanguard World Fund 27574.891 $
366United Parcel Service Inc 75874.594 $
367iShares Trust 3.31574.356 $
368Goldman Sachs ETF Trust 87874.317 $
369Ishares S&p 100 Etf 23374.112 $
370SPDR Series Trust 96774.052 $
371Freeport-McMoRan Inc 1.25673.835 $
372Sysco Corp 1.03373.649 $
373SELECT SECTOR SPDR TRUST (THE) 55373.488 $
374iShares Trust 3.59173.252 $
375CoreWeave Inc 94172.899 $
376National Bankshares Inc 2.00272.893 $
377State Street SPDR Bloomberg High Yield Bond ETF 76072.747 $
378iShares MSCI Emerging Markets Small-Cap ETF 1.05172.737 $
379Toast Inc 2.74072.637 $
380iShares Russell Mid-Cap Value 49872.579 $
381Ford Motor Co 6.26672.309 $
382MSC Industrial Direct Co Inc 78272.155 $
383Norfolk Southern Corp 25172.107 $
384Archer Aviation Inc 13.83771.537 $
385Range Resources Corp 1.58171.430 $
386Toyota Motor Corp 34470.895 $
387Warner Bros Discovery Inc 2.56170.325 $
388Vertiv Holdings Co 28070.162 $
389Eversource Energy 1.01170.069 $
390iShares Core MSCI Europe ETF 99669.989 $
391HF Sinclair Corp 1.10669.003 $
392EOG Resources Inc 47368.412 $
393Vanguard Tax-Exempt Bond Index ETF 1.37168.399 $
394Trump Media & Technology Group Corp 7.35268.227 $
395iShares Trust 2.97668.195 $
396AppLovin Corp 17168.058 $
397MetLife Inc 94166.538 $
398Exelon Corp 1.35466.397 $
399VANGUARD ADMIRAL FDS INC 56764.819 $
400iShares Trust 64864.781 $