Titelia

Portfolio von Financial Gravity Asset Management, Inc.

547 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,9 %
  • Technologie 6,6 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 4,1 %
  • Basiskonsum 3,5 %
  • Kommunikation 3,1 %
  • Industrie 1,6 %
  • Finanzen 1,1 %
  • Rohstoffe 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 66,3 %

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 96,2 %
  • GB 1,3 %
  • TW 1,1 %
  • NL 0,9 %
  • DK 0,4 %
  • DE 0,0 %
  • CH 0,0 %
  • FR 0,0 %
  • SG 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • AR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US500475,1 Mio. $96,25 %
2GB106,2 Mio. $1,27 %
3TW25,5 Mio. $1,12 %
4NL44,5 Mio. $0,92 %
5DK11,9 Mio. $0,39 %
6DE6146.483 $0,03 %
7CH377.283 $0,02 %
8FR334.409 $0,01 %
9SG122.767 $0,00 %
10BR511.360 $0,00 %
11JP39472 $0,00 %
12AR1971 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101AT&T Inc 9.990289.610 $
102iShares U.S. Technology ETF 1.590288.458 $
103Invesco QQQ Trust Series 1 498287.436 $
104J P Morgan Exchange Traded Fund Trust 5.153286.095 $
105American Battery Technology Co 101.921284.360 $
106iShares MSCI International Quality Factor ETF 5.757266.146 $
107Vanguard Index Funds 1.138247.178 $
108General Electric Co 843239.218 $
109iShares Trust 647230.694 $
110Fidelity Concord Street Trust 965219.340 $
111FS Credit Opportunities Corp 41.116209.692 $
112Gilead Sciences Inc 1.478205.989 $
113iShares Russell 2000 ETF 760188.480 $
114AGNC Investment Corp 18.760188.163 $
115BrightSpire Capital Inc 33.526187.746 $
116SPDR Series Trust 2.430185.991 $
117Vanguard FTSE Europe ETF 2.255185.852 $
118DBX ETF Trust 3.117185.617 $
119Costco Wholesale Corp 185184.340 $
120RTX Corp 943181.905 $
121AST SpaceMobile Inc 2.183180.905 $
122BP PLC 3.703174.041 $
123Oracle Corp 1.151169.324 $
124Energy Transfer LP 8.400162.120 $
125iShares Core S&P Mid-Cap ETF 2.226150.322 $
126CSX Corp 3.600147.780 $
127iShares Russell 3000 ETF 390144.565 $
128Global Net Lease Inc 14.951139.941 $
129State Street Utilities Select Sector SPDR ETF 2.865131.463 $
130UnitedHealth Group Inc 485131.236 $
131Visa Inc 429129.661 $
132ConocoPhillips 980129.360 $
133iShares Core S&P Total U.S. Stock Market ETF 900128.187 $
134Vanguard Extended Market Index Fund 811126.650 $
135Danaher Corp 650123.240 $
136Diamondback Energy Inc 618122.234 $
137Applied Materials Inc 356121.677 $
138iShares Russell 1000 Growth ETF 273116.407 $
139Alphabet Inc 399114.736 $
140JPMorgan Chase & Co 382112.369 $
141Verizon Communications Inc 2.215111.193 $
142Pinnacle West Capital Corp. 1.085109.314 $
143Dominion Energy Inc 1.757108.618 $
144VanEck Morningstar Wide Moat ETF 1.094105.790 $
145Southern Co/The 1.087104.917 $
146Vanguard World Fund 710102.915 $
147International Business Machines Corp. 413100.107 $
148Cambria Shareholder Yield ETF 1.327100.069 $
149State Street SPDR Portfolio Developed World ex-US ETF 2.14097.691 $
150Kroger Co/The 1.29793.851 $
151CME Group Inc 31793.626 $
152PepsiCo Inc 60093.174 $
153Rithm Capital Corp 9.54590.487 $
154Delaware Investments National Municipal Income Fund 8.10380.706 $
155Vanguard Total Stock Market ETF 24377.881 $
156Peakstone Realty Trust 3.72677.836 $
157International Core Equity 2 Portfolio 3.63375.647 $
158Wells Fargo & Co 92873.878 $
159iShares ESG Aware MSCI EAFE ETF 76773.341 $
160AbbVie Inc 33673.077 $
161Phillips 66 39772.325 $
162First Trust Exchange-Traded Fund IV 1.20672.095 $
163INVESCO EXCHANGE-TRADED FUND TRUST II 30071.286 $
164Bitwise Bitcoin ETF 1.92470.822 $
165Comcast Corp 2.46470.741 $
166Advanced Micro Devices Inc 34469.980 $
167iShares Trust 93669.592 $
168Consolidated Edison Inc 60067.908 $
169Robinhood Markets Inc 97567.568 $
170Stanley Black & Decker Inc 94467.081 $
171Schwab U.S. Large-Cap ETF 2.55765.561 $
172PIMCO FUNDS 6.03165.011 $
173iShares Trust 1.40464.851 $
174Warner Bros Discovery Inc 2.35664.696 $
175Franklin BSP Realty Trust Inc 7.60464.558 $
176Eaton Vance Enhanced Equity Income Fund II 3.03362.055 $
177SELECT SECTOR SPDR TRUST (THE) 45960.985 $
178NVR Inc 959.308 $
179Neuberger 5.81958.427 $
180iShares MSCI Emerging Markets ETF 1.00056.790 $
181Kodiak Gas Services Inc 95955.929 $
182Nestle SA 56355.793 $
183Vanguard Information Technology ETF 7552.329 $
184iShares Trust 24251.708 $
185Siemens Energy AG 30451.291 $
186Schwab S&P 500 Index Fund 3.03950.960 $
187Healthcare Realty Trust Inc 2.83348.133 $
188Lord Abbett Core Plus Bond Fund 3.75847.995 $
189Pacer Funds Trust 76347.733 $
190Hartford Insurance Group Inc/The 34646.790 $
191iShares MSCI EAFE Growth ETF 41345.996 $
192Eli Lilly & Co 4945.069 $
193Fidelity Contrafund 1.94844.737 $
194Invesco Exchange-Traded Fund T 81644.513 $
195Vanguard Mid-Cap Growth ETF 17043.869 $
196BAE Systems PLC 37243.338 $
197Rockwell Automation Inc 12043.066 $
198SAP SE 24441.775 $
199Xylem Inc/NY 34441.108 $
200Corning Inc 29439.975 $