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
201Vanguard Financials ETF 68682.876 $
202Autodesk Inc 34582.593 $
203Vanguard World Fund 35078.607 $
204FIDELITY COVINGTON TRUST 2.30078.246 $
205Veeva Systems Inc 44077.291 $
206Verizon Communications Inc 1.52576.555 $
207Toll Brothers Inc 54674.564 $
208Altria Group, Inc. 1.11473.513 $
209iShares U.S. Technology ETF 40072.568 $
210Waste Management Inc 31271.694 $
211Innovator U.S. Equity Buffer E 1.50071.553 $
212PayPal Holdings Inc 1.57371.146 $
213iShares MSCI EAFE Min Vol Factor ETF 75068.528 $
214Colgate-Palmolive Co 80468.525 $
215State Street Utilities Select Sector SPDR ETF 1.46066.999 $
216First Trust NASDAQ Cybersecuri 1.05065.814 $
217EOG Resources Inc 44464.189 $
218Southern Co/The 66363.993 $
219iShares Core MSCI EAFE ETF 70463.733 $
220Agilent Technologies Inc 55062.689 $
221Dimensional U S Targeted Value ETF 1.00062.450 $
222TJX Cos Inc/The 38761.804 $
223Vanguard FTSE All-World ex-US ETF 81461.131 $
224State Street Health Care Select Sector SPDR ETF 41060.110 $
225Roper Technologies Inc 16859.448 $
226Datadog Inc 50159.176 $
227Philip Morris International Inc. 35258.200 $
228Coca-Cola Co/The 74556.657 $
229Farmland Partners Inc 5.00056.150 $
230VictoryShares Free Cash Flow ETF 1.40055.272 $
231Dimensional ETF Trust 2.30054.395 $
232iShares Core U.S. Aggregate Bond ETF 54754.301 $
233Global X Funds 60054.048 $
234Constellation Energy Corp. 19153.439 $
235iShares Trust 1.00050.950 $
236iShares Trust 23650.397 $
237First Trust Exchange-Traded Fund VIII 1.02649.751 $
238First Trust SMID Cap Rising Dividend Achievers ETF 1.25249.366 $
239Western Digital Corp 17547.336 $
240iShares Trust 36446.636 $
241Vanguard Tax-Exempt Bond Index ETF 92546.148 $
242Uber Technologies Inc 64046.035 $
243Schwab 5-10 Year Corporate Bond ETF 2.00045.360 $
244Janus Detroit Street Trust 89244.930 $
245Vanguard Bond Index Funds 57744.533 $
246SPDR Series Trust 45244.273 $
247Crowdstrike Holdings Inc 11344.155 $
248Perma-Pipe International Holdings Inc 1.47543.970 $
249Vanguard Bond Index Funds 62943.263 $
250Direxion NASDAQ-100 Equal Weighted Index ETF 42341.678 $
251Polaris Inc 72939.734 $
252Vanguard S&P 500 ETF 6639.549 $
253Welltower Inc 20039.542 $
254Ingles Markets Inc 42538.203 $
255Sprott Funds Trust 60037.890 $
256ALPS ETF Trust 70036.848 $
257Alliant Energy Corp 50035.880 $
258Occidental Petroleum Corp 55035.750 $
259Domino's Pizza Inc 9534.085 $
260Intuitive Surgical Inc 7233.252 $
261Pfizer Inc 1.16332.667 $
262General Mills, Inc. 86232.084 $
263iShares Russell Mid-Cap Value 22032.010 $
264iShares Bitcoin Trust ETF 83031.889 $
265Phinia Inc 45831.346 $
266BlackRock ETF Trust II 60031.158 $
267Sanofi SA 64531.076 $
268PIMCO Multisector Bond Active 1.13429.711 $
269Archer-Daniels-Midland Co 40029.076 $
270Boston Scientific Corp 45528.551 $
271Korea Electric Power Corp 2.00028.500 $
272iShares Trust 59928.057 $
273CVS Health Corp 38727.776 $
274Okta Inc 34727.312 $
275WW Grainger Inc 2527.270 $
276Solstice Advanced Materials Inc 34226.047 $
277Atlanta Braves Holdings Inc 60025.620 $
278EA Series Trust 72325.616 $
279Capital Group Dividend Value ETF 60025.524 $
280Ryerson Holding Corp 1.11124.975 $
281Sea Ltd 30024.843 $
282iShares Core S&P 500 ETF 3623.254 $
283Vanguard Small-Cap ETF 8522.263 $
284iShares Core High Dividend ETF 15921.579 $
285Comcast Corp 74521.389 $
286J P Morgan Exchange Traded Fund Trust 37521.255 $
287TransDigm Group Inc 1820.861 $
288FedEx Corp 5820.594 $
289International Flavors & Fragrances Inc 28320.532 $
290First Trust Exchange-Traded Fund 40020.320 $
291Alnylam Pharmaceuticals Inc 6019.852 $
292Flagstar Bank NA 1.50019.755 $
293Quest Diagnostics Inc 10019.598 $
294Bank of New York Mellon Corp/The 16419.511 $
295Markel Group Inc 1019.141 $
296Ecolab Inc 7118.980 $
297iShares Core S&P Total U.S. Stock Market ETF 13318.943 $
298Hewlett Packard Enterprise Co 75017.858 $
299BP PLC 37517.625 $
300Dimensional ETF Trust 45217.610 $