Titelia

Portfolio von Strategic Wealth Partners, Ltd.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,3 %
  • Fonds 7,9 %
  • Industrie 7,0 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,9 %
  • Immobilien 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Energie 1,2 %
  • Nicht zugeordnet 35,6 %

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 96,0 %
  • NL 1,4 %
  • JP 0,9 %
  • TW 0,8 %
  • KY 0,8 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2111,2 Mrd. $95,95 %
2NL517,1 Mio. $1,43 %
3JP211,1 Mio. $0,92 %
4TW110,2 Mio. $0,85 %
5KY39,7 Mio. $0,81 %
6GB10260.354 $0,02 %
7DK173.430 $0,01 %
8DE243.668 $0,00 %
9ES224.107 $0,00 %
10IT116.483 $0,00 %
11AU115.130 $0,00 %
12FI18764 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Global X Lithium & Battery Tec 30022.305 $
602Rivian Automotive Inc 1.48022.274 $
603Capital Group Dividend Value ETF 52222.206 $
604EMCOR Group Inc 3022.149 $
605Phillips Edison & Co Inc 59122.101 $
606VANGUARD WORLD FUND 6222.100 $
607Ecolab Inc 8221.814 $
608iShares Trust 24421.716 $
609INVESCO EXCHANGE-TRADED FUND TRUST II 9121.631 $
610PIMCO Multisector Bond Active 82421.588 $
611Amentum Holdings Inc 82421.490 $
612Generac Holdings Inc 11021.486 $
613AST SpaceMobile Inc 25721.298 $
614CION Investment Corp. 3.11121.279 $
615Lamb Weston Holdings Inc 50021.130 $
616WP Carey Inc 31021.047 $
617Hilton Worldwide Holdings Inc 6920.982 $
618Louisiana-Pacific Corp 28320.588 $
619BrightSpire Capital Inc 3.65520.465 $
620State Street SPDR S&P International Small Cap ETF 48320.397 $
621iShares MSCI Global Metals & M 36020.372 $
622AGNC Investment Corp 2.03020.361 $
623Applied Digital Corp 85520.298 $
624Dutch Bros Inc 40020.264 $
625iShares Trust 31020.079 $
626Churchill Downs Inc 22320.059 $
627Pool Corp 9819.828 $
628Biogen Inc 10519.250 $
629Kite Realty Group Trust 78119.174 $
630abrdn Platinum ETF Trust 10719.071 $
631Whirlpool Corp 35319.034 $
632Cal-Maine Foods Inc 24018.996 $
633SPDR Series Trust 61318.868 $
634iShares Trust 44118.740 $
635iShares Trust 20018.708 $
636Keysight Technologies Inc 6618.636 $
637Dexcom Inc 29618.589 $
638Dimensional Emerging Markets V 51818.534 $
639Omega Healthcare Investors Inc 42218.492 $
640Terreno Realty Corp 30018.426 $
641Bio-Techne Corp 35118.343 $
642Citizens & Northern Corp 82018.319 $
643J P Morgan Exchange Traded Fund Trust 26518.261 $
644Consolidated Edison Inc 16118.222 $
645Western Digital Corp 6718.123 $
646GRAIL Inc 35018.088 $
647Equifax Inc 10018.007 $
648Investar Holding Corp 65317.807 $
649iShares Trust 37817.688 $
650T Rowe Price Group Inc 19617.667 $
651National Fuel Gas Co 18817.664 $
652AutoZone Inc 517.632 $
653Labcorp Holdings Inc 6617.609 $
654iShares Russell Top 200 Growth 7017.419 $
655DFA Dimensional Emerging Mkts High Proftblty ETF 51417.368 $
656Pacer Funds Trust 27717.337 $
657First Industrial Realty Trust Inc 29817.239 $
658First Commonwealth Financial Corp 97817.193 $
659Expeditors International of Washington Inc 12017.188 $
660Koninklijke Philips NV 61916.961 $
661International Paper Co 47016.779 $
662Adobe Inc 6916.751 $
663Repligen Corp 14216.730 $
664Viper Energy Inc 35616.728 $
665J.P. MORGAN EXCHANGE-TRADED FUND TRUST 36016.618 $
666Truist Financial Corp 36116.595 $
667iShares Expanded Tech Sector ETF 14016.591 $
668W R Berkley Corp 25016.570 $
669Eni SpA 29116.483 $
670Peakstone Realty Trust 77916.273 $
671Ares Management Corp 14615.949 $
672Schwab International Small-Cap Equity ETF 34015.892 $
673Intercontinental Exchange Inc 10115.876 $
674Vanguard World Fund 8815.805 $
675Ethereum Investment Trust 91715.653 $
676Principal Financial Group Inc 17315.588 $
677State Street Blackstone Senior Loan ETF 38815.574 $
678Venture Global Inc 98115.463 $
679INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 88915.397 $
680Stifel Financial Corp 20815.375 $
681AppLovin Corp 3915.371 $
682Renasant Corp 42415.316 $
683FedEx Corp 4315.190 $
684BHP Group Ltd 20815.130 $
685American International Group Inc 20115.104 $
686Agilent Technologies Inc 13215.045 $
687PIMCO ETF TR 15614.995 $
688State Street SPDR Bloomberg Short Term High Yield Bond ETF 59514.863 $
689Molson Coors Beverage Co 34514.856 $
690TFS Financial Corp 1.05514.823 $
691Invesco RAFI US 1500 Small-Mid ETF 32014.678 $
692PIMCO FUNDS 29514.632 $
693Invesco RAFI Emerging Markets 54014.531 $
694Skyworks Solutions Inc 27114.512 $
695Omnicom Group Inc 19114.384 $
696Norfolk Southern Corp 5014.376 $
697Victory Capital Holdings Inc 21914.340 $
698Pacer US Small Cap Cash Cows E 31814.262 $
699Alibaba Group Holding Ltd 11214.052 $
700iShares S&P Small-Cap 600 Growth ETF 9714.037 $