Titelia

Portfolio von MGO ONE SEVEN LLC

1170 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 9,4 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 4,0 %
  • Industrie 4,0 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,6 %
  • Energie 1,9 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 46,5 %

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 98,9 %
  • TW 0,5 %
  • BR 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • IT 0,0 %
  • FI 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • CL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1314,5 Mrd. $98,91 %
2TW322 Mio. $0,49 %
3BR48,9 Mio. $0,20 %
4GB107,7 Mio. $0,17 %
5NL23,4 Mio. $0,08 %
6FR12 Mio. $0,04 %
7IT1634.938 $0,01 %
8FI1559.166 $0,01 %
9ES2499.310 $0,01 %
10JP2497.962 $0,01 %
11CL1494.867 $0,01 %
12MX2414.685 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601First Trust Exchange-Traded Fund VIII 16.317911.306 $
602Consolidated Edison Inc 8.044910.425 $
603Schwab U.S. Large-Cap ETF 35.408907.877 $
604VanEck IG Floating Rate ETF 35.565906.196 $
605First Trust Exchange-Traded Fund IV 20.209905.363 $
606iShares Trust 9.044904.173 $
607Rio Tinto PLC 9.665901.648 $
608Select Sector Spdr Trust 10.900893.643 $
609Graniteshares Gold Trust 19.320891.232 $
610BitMine Immersion Technologies Inc 45.020890.496 $
611Invesco Senior Loan ETF 43.289883.529 $
612iShares Trust 7.410878.860 $
613Regions Financial Corp 33.592877.447 $
614Watsco Inc 2.409876.556 $
615First Trust Exchange-Traded Fund VIII 19.493875.347 $
616Westinghouse Air Brake Technologies Corp 3.491872.675 $
617State Street SPDR Portfolio Long Term Treasury ETF 33.078869.973 $
618Petroleo Brasileiro SA - Petrobras 41.557862.308 $
619Snap-on Inc 2.370860.843 $
620SPDR Series Trust 3.377857.690 $
621National Fuel Gas Co 9.045849.938 $
622First Trust Exchange-Traded Fund VIII 17.524849.739 $
623Generac Holdings Inc 4.349849.490 $
624Innovator U.S. Equity Power Bu 21.157848.396 $
625Lamar Advertising Co 6.663843.970 $
626Woodward Inc 2.352841.849 $
627United Rentals Inc 1.155841.784 $
628DuPont de Nemours Inc 18.280837.233 $
629BondBloxx Private Credit CLO ETF 17.006836.185 $
630iShares iBonds Dec 2027 Term C 34.323832.008 $
631Flowserve Corp 11.298830.524 $
632RESEARCH FRONTIERS INC 918.182828.200 $
633Apollo Global Management Inc 7.432828.096 $
634Equinix Inc 840823.556 $
635FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 9.318810.012 $
636PulteGroup Inc 6.858806.622 $
637iShares Trust 17.754805.499 $
638Franklin Templeton ETF Trust 37.530803.893 $
639Cboe Global Markets Inc 2.852801.725 $
640iShares Trust 10.047799.360 $
641Hartford Insurance Group Inc/The 5.877794.869 $
642F/m US Treasury 6 Month Bill E 15.828791.904 $
643eBay Inc 8.696791.559 $
644iShares Core 80/20 Aggressive 8.913788.714 $
645Nextpower Inc 6.541788.518 $
646Robinhood Markets Inc 11.376788.357 $
647WisdomTree Trust 8.947785.906 $
648Alibaba Group Holding Ltd 6.241782.996 $
649Evercore Inc 2.617781.201 $
650NRG Energy Inc 5.332779.229 $
651American International Group Inc 10.353779.101 $
652ISHARES U S ETF TR 15.240774.741 $
653Franklin Templeton ETF Trust 28.345770.984 $
654Agilent Technologies Inc 6.757770.172 $
655Prudential Financial, Inc. 7.869768.806 $
656Iron Mountain Inc 7.510767.147 $
657MetLife Inc 10.795763.461 $
658Ciena Corp 1.962761.707 $
659Dimensional U S Targeted Value ETF 12.089754.958 $
660iShares Russell 2000 Growth ETF 2.390750.154 $
661Proshares Trust II 12.100743.666 $
662PACCAR Inc 6.431742.867 $
663Edison International 10.086738.131 $
664Boston Scientific Corp 11.749737.250 $
665KKR & Co Inc 7.963736.634 $
666Invesco Russell 2000 Dynamic Multifactor ETF 16.086728.154 $
667Schwab Intermediate-Term U.S. Treasury ETF 29.126725.534 $
668Genuine Parts Co 6.851724.532 $
669J M Smucker Co/The 7.501723.428 $
670Leidos Holdings Inc 4.613717.418 $
671Moody's Corp 1.640715.471 $
672Evergy Inc 8.706713.245 $
673ABRDN SILVER ETF TRUST 9.846705.072 $
674Vanguard Scottsdale Funds 9.430704.645 $
675Xcel Energy Inc 8.856703.559 $
676Haleon PLC 69.869699.390 $
677Relmada Therapeutics Inc 100.000696.000 $
678Royce Small Cap Trust Inc 41.892695.407 $
679Fortinet Inc 8.505695.029 $
680Kenvue Inc 40.057690.597 $
681Liberty Media Corp-Liberty Formula One 8.105689.087 $
682APA Corp 16.152685.491 $
683First Trust Exchange-Traded Fund VIII 15.364680.318 $
684First Trust Exchange-Traded AlphaDEX Fund II 22.650678.458 $
685Old Republic International Corp 16.909674.677 $
686iShares Trust 2.050673.831 $
687Datadog Inc 5.667668.989 $
688Healthpeak Properties Inc 40.601667.088 $
689Warner Bros Discovery Inc 24.291667.039 $
690Tapestry Inc 4.713665.060 $
691American Water Works Co Inc 4.877663.728 $
692General Mills, Inc. 17.733660.033 $
693Vulcan Materials Co 2.423659.852 $
694WW Grainger Inc 603657.758 $
695Ferguson Enterprises Inc 2.819657.665 $
696First Trust Exchange-Traded Fund VIII 13.770656.554 $
697iShares iBonds Dec 2028 Term C 25.730651.763 $
698JPMorgan BetaBuilders US Mid Cap Equity ETF 5.979648.183 $
699Primerica Inc 2.583646.990 $
700WP Carey Inc 9.455642.625 $