Titelia

Portfolio von Concentrum Wealth Management

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 37,9 %
  • Kommunikation 25,5 %
  • Zyklischer Konsum 5,1 %
  • Fonds 2,5 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,3 %
  • Finanzen 1,0 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 24,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98303,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Meta Platforms Inc 117.09167 Mio. $
2NVIDIA Corp 302.55152,8 Mio. $
3Apple Inc 113.03428,7 Mio. $
4VanEck Semiconductor ETF 28.65711 Mio. $
5First Trust Value Line Dividen 210.4409,9 Mio. $
6Invesco QQQ Trust Series 1 16.4609,5 Mio. $
7Advanced Micro Devices Inc 43.1868,8 Mio. $
8Microsoft Corp 23.3248,6 Mio. $
9Tesla Inc 22.2588,3 Mio. $
10Alphabet Inc 23.7476,8 Mio. $
11Amazon.com Inc 31.1926,5 Mio. $
12SPDR Gold Shares 12.6535,4 Mio. $
13iShares Bitcoin Trust ETF 119.9714,6 Mio. $
14First Trust NASDAQ Cybersecuri 64.3684 Mio. $
15Vanguard Information Technology ETF 5.4573,8 Mio. $
16Alphabet Inc 11.3103,3 Mio. $
17Micron Technology Inc 9.5133,2 Mio. $
18Oracle Corp 20.8203,1 Mio. $
19Broadcom Inc 8.4692,6 Mio. $
20Applied Materials Inc 7.4382,5 Mio. $
21iShares Trust 7.6332,5 Mio. $
22Tidal Trust I 102.8382,5 Mio. $
23Global X Artificial Intelligence & Technology ETF 50.1102,3 Mio. $
24Walmart Inc 18.6582,3 Mio. $
25State Street Utilities Select Sector SPDR ETF 46.6722,1 Mio. $
26Vanguard Total Stock Market ETF 5.8701,9 Mio. $
27First Trust SMID Cap Rising Dividend Achievers ETF 42.6321,7 Mio. $
28Costco Wholesale Corp 1.4391,4 Mio. $
29Arista Networks Inc 11.4341,4 Mio. $
30State Street SPDR S&P 500 ETF Trust 2.0221,3 Mio. $
31Adobe Inc 5.3741,3 Mio. $
32iShares MSCI USA Min Vol Factor ETF 13.2971,2 Mio. $
33First Trust Exchange-Traded Fund VIII 34.3861,1 Mio. $
34Goldman Sachs ETF Trust 20.2321 Mio. $
35JPMorgan Chase & Co 3.282965.383 $
36Johnson & Johnson 3.829935.955 $
37Exxon Mobil Corp 5.384913.367 $
38Dimensional U S Targeted Value ETF 14.468903.527 $
39First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.438889.622 $
40Goldman Sachs Nasdaq-100 Premium Income ETF 17.719876.913 $
41Gilead Sciences Inc 6.084847.948 $
42iShares Trust 8.388844.336 $
43Vertiv Holdings Co 3.340836.932 $
44Bitwise Bitcoin ETF 21.057775.108 $
45Vanguard Small-Cap ETF 2.917763.892 $
46Vanguard S&P 500 ETF 1.272759.818 $
47Schwab US Dividend Equity ETF 22.946703.976 $
48Amgen Inc 1.960689.587 $
49FT Vest Laddered Buffer ETF 19.949673.678 $
50iShares Core S&P Small-Cap ETF 5.349664.956 $
51NextEra Energy Inc 6.088565.453 $
52Berkshire Hathaway Inc 1.128540.577 $
53Samsara Inc 17.001538.762 $
54AutoZone Inc 151509.332 $
55Global X Funds 6.607504.444 $
56Coca-Cola Co/The 6.584500.713 $
57Ishares Gold Trust 5.628496.164 $
58AbbVie Inc 2.246488.443 $
59INVESCO AEROSPACE & DEFEN 2.888478.607 $
60Merck & Co Inc 3.880466.776 $
61Intel Corp 10.285453.877 $
62Salesforce Inc 2.330435.031 $
63iShares Core MSCI EAFE ETF 4.636419.697 $
64Bank of America Corp 8.240401.716 $
65Invesco KBW Bank ETF 5.000395.600 $
66Caterpillar Inc 525372.265 $
67SPDR Series Trust 1.130368.558 $
68Chevron Corp 1.763364.729 $
69Citigroup Inc 3.172359.741 $
70iShares Ethereum Trust ETF 22.516356.428 $
71Wells Fargo & Co 4.401350.352 $
72First Trust Exchange-Traded Fund VI 2.274335.406 $
73iShares Core S&P 500 ETF 511333.790 $
74Palantir Technologies Inc 2.164316.602 $
75Netflix Inc 3.234310.949 $
76Procter & Gamble Co/The 2.072299.236 $
77Zoom Communications Inc 3.593288.841 $
78Cisco Systems, Inc. 3.690286.307 $
79Bitwise Ethereum ETF 19.076286.140 $
80Vanguard High Dividend Yield E 1.900281.390 $
81Mastercard Inc 555277.311 $
82Stryker Corp 817268.458 $
83Home Depot Inc/The 783257.521 $
84Philip Morris International Inc. 1.489246.191 $
85Schwab International Equity ETF 9.706240.224 $
86Marvell Technology Inc 2.418239.503 $
87iShares Core High Dividend ETF 1.681228.092 $
88Vanguard FTSE Developed Markets ETF 3.479222.964 $
89BitMine Immersion Technologies Inc 11.257222.655 $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.016218.471 $
91First Trust Exchange-Traded Fund III 12.208216.692 $
92Analog Devices Inc 677215.381 $
93Palo Alto Networks Inc 1.333213.707 $
94First Trust Exchange-Traded AlphaDEX Fund 1.700207.277 $
95Select Sector Spdr Trust 1.870203.801 $
96Barrett Business Services Inc 6.900201.342 $
97Becton Dickinson & Co 1.276200.625 $
98First Trust Exchange-Traded Fund III 10.320196.080 $