Titelia

Portfolio von Global Trust Asset Management, LLC

415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,2 %
  • Finanzen 9,5 %
  • Industrie 8,4 %
  • Fonds 7,8 %
  • Gesundheit 6,0 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 3,3 %
  • Kommunikation 3,0 %
  • Versorger 2,5 %
  • Energie 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 30,1 %

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 98,6 %
  • NL 0,5 %
  • TW 0,3 %
  • GB 0,3 %
  • DK 0,2 %
  • ES 0,1 %
  • FR 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US403250,3 Mio. $98,55 %
2NL21,2 Mio. $0,48 %
3TW1805.202 $0,32 %
4GB3690.853 $0,27 %
5DK1616.493 $0,24 %
6ES1276.473 $0,11 %
7FR131.076 $0,01 %
8KR128.500 $0,01 %
9JP110.528 $0,00 %
10DE18218 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Cigna Group/The 1.172312.498 $
102Motorola Solutions Inc 719312.024 $
103Analog Devices Inc 971308.914 $
104Novartis AG 1.962299.645 $
105Dimensional International Value ETF 5.565293.721 $
106VanEck Gold Miners ETF/USA 3.140288.158 $
107Select Sector Spdr Trust 1.770286.262 $
108Vanguard Mega Cap Growth ETF 779286.089 $
109Vanguard World Fund 1.970285.552 $
110Innovator U.S. Equity Power Bu 7.000280.700 $
111Elevance Health Inc 945276.649 $
112Banco Santander SA 24.510276.473 $
113iShares Core S&P Mid-Cap ETF 4.083275.692 $
114iShares Trust 3.320264.139 $
115Deere & Co 466262.294 $
116International Business Machines Corp. 1.057256.230 $
117Ishares Gold Trust 2.812247.906 $
118Dimensional ETF Trust 6.348246.683 $
119iShares Trust 1.044228.375 $
120Huntington Ingalls Industries, Inc. 592224.901 $
121F5 Inc 765221.337 $
122Quanta Services Inc 375205.883 $
123Amgen Inc 581204.338 $
124Boeing Co/The 1.025204.006 $
125Howmet Aerospace Inc 885203.957 $
126State Street SPDR Bloomberg High Yield Bond ETF 2.125203.405 $
127Wisdomtree Trust 4.880199.104 $
128Vanguard FTSE Developed Markets ETF 2.974190.574 $
129Qnity Electronics Inc 1.640189.225 $
130Twilio Inc 1.490187.472 $
131Innovator Growth 100 Power Buffer ETF - July 2.500178.537 $
132Omnicom Group Inc 2.343176.451 $
133Public Service Enterprise Group Inc 2.168175.500 $
134Schwab 1-5 Year Corporate Bond ETF 7.000173.075 $
135ISHARES TRUST 2.160172.908 $
136AbbVie Inc 786170.933 $
137iShares Trust 880168.793 $
138Corning Inc 1.240168.603 $
139Walt Disney Co/The 1.732166.973 $
140General Electric Co 581164.870 $
141State Street Spdr Dow Jones Industrial Average Etf Trust 356164.664 $
142MSC Industrial Direct Co Inc 1.782164.425 $
143Duke Energy Corp 1.249163.585 $
144Blackstone Inc 1.385159.261 $
145Salesforce Inc 851158.784 $
146DuPont de Nemours Inc 3.424156.820 $
147Truist Financial Corp 3.401156.344 $
148iShares Core S&P Small-Cap ETF 1.254155.885 $
149Freeport-McMoRan Inc 2.637155.003 $
150Avantis International Small Cap Value ETF 1.519151.687 $
151UnitedHealth Group Inc 558150.989 $
152Dover Corp 715149.042 $
153Exxon Mobil Corp 870147.637 $
154Valero Energy Corp 595147.013 $
155VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 676145.381 $
156SPDR Series Trust 2.998144.863 $
157SELECT SECTOR SPDR TRUST (THE) 1.280141.901 $
158Vanguard Mid-Cap ETF 481138.134 $
159Vanguard Whitehall Funds 1.460137.590 $
160SELECT SECTOR SPDR TRUST (THE) 1.008133.963 $
161L3Harris Technologies Inc 377130.281 $
162Vanguard Index Funds 428129.363 $
163SPDR Series Trust 1.405128.586 $
164Intel Corp 2.905128.182 $
165Air Products and Chemicals Inc 437126.944 $
166iShares Trust 1.059125.439 $
167Ramaco Resources Inc 12.275125.205 $
168First Trust Exchange-Traded Fund IV 2.060123.147 $
169Vertex Pharmaceuticals Inc 272121.459 $
170MetLife Inc 1.708120.790 $
171State Street SPDR Portfolio S& 1.507119.143 $
172VanEck Semiconductor ETF 310118.854 $
173Bank of America Corp 2.369115.489 $
174Cisco Systems, Inc. 1.470114.057 $
175Viper Energy Inc 2.325109.252 $
176Danaher Corp 570108.072 $
177Vanguard High Dividend Yield E 722106.928 $
178BorgWarner Inc 1.962106.458 $
179Vanguard International Equity Index Funds 1.963106.100 $
180iShares Core MSCI Total International Stock ETF 1.196103.621 $
181Newmont Corp 951102.946 $
182Vanguard Growth ETF 230100.462 $
183Ishares S&p 100 Etf 31299.238 $
184INVESCO EXCHANGE-TRADED FUND TRUST II 41598.612 $
185Phillips 66 54198.559 $
186Suburban Propane Partners LP 5.00098.450 $
187iShares US Telecommunications ETF 2.47097.120 $
188Innovator U.S. Equity Buffer E 2.00096.167 $
189Avantis International Equity ETF 1.13095.869 $
190AT&T Inc 3.12690.623 $
191Vanguard Short-term Bond Etf 1.14789.936 $
192T-Mobile US Inc 42789.683 $
193Allstate Corp/The 43189.364 $
194Dimensional International Core 2.50088.825 $
195Unilever PLC 1.53787.563 $
196Adobe Inc 35887.023 $
197Netflix Inc 88184.665 $
198Cardinal Health, Inc. 40084.524 $
199Ramaco Resources Inc 5.42983.933 $
200Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.10583.085 $