Titelia

Portfolio von Front Row Advisors LLC

484 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 51,3 %
  • Gesundheit 6,6 %
  • Industrie 6,3 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,6 %
  • Basiskonsum 4,2 %
  • Fonds 2,3 %
  • Immobilien 2,2 %
  • Kommunikation 2,0 %
  • Rohstoffe 1,1 %
  • Versorger 0,6 %
  • Energie 0,2 %
  • Nicht zugeordnet 13,5 %

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 92,1 %
  • TW 3,1 %
  • CH 2,3 %
  • NL 2,3 %
  • DE 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • GB 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US460264,2 Mio. $92,14 %
2TW18,8 Mio. $3,08 %
3CH36,6 Mio. $2,30 %
4NL36,6 Mio. $2,29 %
5DE4175.419 $0,06 %
6JP6155.798 $0,05 %
7FR1146.145 $0,05 %
8GB567.254 $0,02 %
9FI14020 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201VanEck ETF Trust 1.20055.716 $
202iShares Trust 45053.303 $
203Edison International 71452.251 $
204iShares Trust 40652.017 $
205Fastenal Co 1.11451.690 $
206Goldman Sachs Group Inc/The 6151.605 $
207INVESCO EXCHANGE-TRADED FUND TRUST II 1.46050.302 $
208iShares MSCI Japan ETF 59049.820 $
209SPDR Series Trust 54049.421 $
210Emerson Electric Co. 36647.953 $
211Walt Disney Co/The 47846.070 $
212iShares Trust 1.05045.798 $
213AT&T Inc 1.57645.675 $
214Teradyne Inc 15044.469 $
215First Trust Exchange-Traded Fund III 2.50044.375 $
216Vanguard World Fund 14043.711 $
217VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 97243.205 $
218Southern Copper Corp 25043.093 $
219AMETEK Inc 19541.800 $
220Schwab Short-Term U.S. Treasury ETF 1.67640.677 $
221Skyworks Solutions Inc 75940.644 $
222iShares iBonds Dec 2028 Term C 1.60040.528 $
223J P Morgan Exchange Traded Fund Trust 70539.959 $
224Invesco Senior Loan ETF 1.91139.004 $
225Ecolab Inc 14538.679 $
226Vanguard Index Funds 17738.453 $
227Broadridge Financial Solutions Inc 22536.777 $
228iShares Bitcoin Trust ETF 94636.345 $
229Caterpillar Inc 5136.131 $
230VanEck ETF Trust 30036.012 $
231Merck & Co Inc 29736.006 $
232ConocoPhillips 26434.848 $
233Paychex Inc 37634.637 $
234Deere & Co 6033.895 $
235Bank of America Corp 69033.638 $
236Clorox Co/The 31832.954 $
237Aflac Inc 30032.913 $
238RTX Corp 17032.793 $
239CMS Energy Corp 42032.584 $
240Ishares Inc 41432.565 $
241Applied Materials Inc 9532.554 $
242Mitsubishi Electric Corp 50032.435 $
243iShares Core S&P Total U.S. Stock Market ETF 22532.047 $
244SAP SE 18531.674 $
245CVS Health Corp 43931.528 $
246Schwab International Small-Cap Equity ETF 66230.936 $
247Ishares Gold Trust 35030.856 $
248Quanta Services Inc 5630.745 $
249iShares MSCI Emerging Markets ETF 54030.667 $
250iShares Biotechnology ETF 18030.393 $
251Vanguard S&P 500 ETF 5029.878 $
252Vanguard Ultra Short Bond ETF 60029.871 $
253Crowdstrike Holdings Inc 7529.281 $
254iShares Trust 45029.147 $
255Vanguard Bond Index Funds 37528.943 $
256Invesco S&P 500 Equal Weight ETF 15028.788 $
257VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12528.168 $
258iShares Preferred and Income S 91927.864 $
259iShares Ultra Short Duration B 55027.841 $
260Williams-Sonoma Inc 15027.350 $
261Intercontinental Exchange Inc 17026.738 $
262WisdomTree Trust WisdomTree In 1.16026.155 $
263UnitedHealth Group Inc 9625.977 $
264SiTime Corp 7525.901 $
265INVESCO EXCHANGE-TRADED FUND TRUST II 95025.612 $
266iShares Trust 21825.312 $
267Abbott Laboratories 24124.698 $
268iShares Broad USD High Yield Corporate Bond ETF 67024.683 $
269ARM Holdings PLC 16024.205 $
270Nasdaq Inc 28223.939 $
271iShares Core S&P Small-Cap ETF 19223.868 $
272iShares Trust 21023.857 $
273Polaris Inc 42423.108 $
274Hexcel Corp 28022.660 $
275Sonoco Products Co 41822.610 $
276iShares Global Utilities ETF 25722.189 $
277Netflix Inc 23022.115 $
278iShares Global 100 ETF 18021.775 $
279iShares ESG Aware MSCI USA Small-Cap ETF 44220.783 $
280Vanguard World Fund 9020.213 $
281Capital Group Core Plus Income ETF 90020.106 $
282AppLovin Corp 5019.900 $
283McCormick & Co Inc/MD 38619.470 $
284ISHARES TRUST 11019.351 $
285Global X Artificial Intelligence & Technology ETF 40819.041 $
286ASM INTERNATIONAL NV 2518.847 $
287Boston Scientific Corp 30018.825 $
288Datadog Inc 15918.770 $
289Shell PLC 20018.600 $
290eBay Inc 19517.749 $
291Nestle SA 17717.541 $
292EnerSys 10017.372 $
293Oklo Inc 35017.357 $
294Charles Schwab Corp/The 18016.916 $
295iShares Core Dividend Growth ETF 23816.703 $
296Enterprise Products Partners LP 43516.460 $
297American Electric Power Co Inc 12516.385 $
298iShares Core S&P U.S. Growth ETF 10416.188 $
299State Street SPDR Bloomberg High Yield Bond ETF 16916.177 $
300Direxion NASDAQ-100 Equal Weighted Index ETF 16416.159 $