Titelia

Portfolio von Princeton Global Asset Management LLC

707 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Finanzen 12,9 %
  • Kommunikation 8,0 %
  • Industrie 7,2 %
  • Gesundheit 6,1 %
  • Versorger 4,9 %
  • Zyklischer Konsum 4,4 %
  • Fonds 2,6 %
  • Energie 2,2 %
  • Basiskonsum 1,9 %
  • Rohstoffe 1,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 21,7 %

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 94,0 %
  • TW 6,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US688519 Mio. $93,96 %
2TW232,9 Mio. $5,96 %
3GB8213.525 $0,04 %
4DK184.778 $0,02 %
5NL262.590 $0,01 %
6ES133.840 $0,01 %
7DE121.401 $0,00 %
8MX210.829 $0,00 %
9KY11508 $0,00 %
10FR11269 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Steel Dynamics Inc 12923.220 $
402Chipotle Mexican Grill Inc 72523.207 $
403Hilton Worldwide Holdings Inc 7623.110 $
404Global X Funds 31022.921 $
405Intercontinental Exchange Inc 14322.491 $
406Colgate-Palmolive Co 26322.415 $
407Autodesk Inc 9322.264 $
408Danaher Corp 11722.138 $
409WisdomTree Trust 25021.960 $
410Ciena Corp 5621.741 $
411Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49721.470 $
412Exelon Corp 43821.463 $
413Freeport-McMoRan Inc 36521.455 $
414SAP SE 12521.401 $
415Energy Transfer LP 1.10021.230 $
416MSCI Inc 3820.730 $
417Blue Owl Capital Inc 2.27020.725 $
418BXP Inc 39920.708 $
419Calamos Strategic Total Return 1.20020.544 $
420Northern Trust Corp 14620.377 $
421Avista Corp 50620.319 $
422Diamondback Energy Inc 10119.977 $
423Kimberly-Clark Corp 20719.945 $
424Uber Technologies Inc 27719.925 $
425Palo Alto Networks Inc 12419.880 $
426T Rowe Price Group Inc 21919.741 $
427PPL Corp 51219.546 $
428STMicroelectronics NV 55019.003 $
429Tejon Ranch Co 1.00018.840 $
430Novartis AG 12318.788 $
431Papa John's International Inc 57518.636 $
432Boston Scientific Corp 29418.449 $
433Transcat Inc 25018.363 $
434SPDR SERIES TRUST 18717.716 $
435Kraft Heinz Co/The 77317.385 $
436NiSource Inc 37217.358 $
437FTAI Infrastructure Inc 3.50617.320 $
438PayPal Holdings Inc 38217.255 $
439Invesco S&P 500 Momentum ETF 15217.041 $
440Roper Technologies Inc 4716.631 $
441Warner Bros Discovery Inc 60216.531 $
442Western Midstream Partners LP 40016.468 $
443InvenTrust Properties Corp 53916.418 $
444FedEx Corp 4616.384 $
445Kenvue Inc 93516.119 $
446Pimco Corporate & Income Opportunity Fund 1.33616.111 $
447Annaly Capital Management Inc 75816.029 $
448Cencora Inc 5116.021 $
449FIDELITY COVINGTON TRUST 7716.020 $
450Evergy Inc 19515.974 $
451PACCAR Inc 13815.939 $
452F5 Inc 5515.913 $
453Crowdstrike Holdings Inc 4015.616 $
454iShares Ethereum Trust ETF 97515.434 $
455Booz Allen Hamilton Holding Corp 19615.294 $
456Warner Music Group Corp 59415.171 $
457Lloyds Banking Group PLC 3.00015.090 $
458W R Berkley Corp 22514.913 $
459Crane Co 8714.877 $
460FirstEnergy Corp 29114.724 $
461Albemarle Corp 7914.183 $
462Elevance Health Inc 4814.100 $
463iShares MSCI EAFE ETF 14514.084 $
464TransDigm Group Inc 1213.908 $
465Nucor Corp 8113.697 $
466Air Products and Chemicals Inc 4713.653 $
467iShares Biotechnology ETF 8013.508 $
468Vanguard Financials ETF 11113.409 $
469iShares MSCI Emerging Markets Small-Cap ETF 19313.352 $
470Manhattan Associates Inc 10013.312 $
471Global X Funds 40013.288 $
472INVESCO AEROSPACE & DEFEN 8013.256 $
473ISHARES TRUST 14513.130 $
474NEUROONE MEDICAL TECHNOLOGIES CORP 16.83313.071 $
475Solventum Corp 19912.995 $
476Raymond James Financial Inc 8812.742 $
477GE HealthCare Technologies Inc 17612.535 $
478Dominion Energy Inc 20012.352 $
479SPDR Series Trust 12512.235 $
480Fidelity National Financial Inc 26012.056 $
481Eversource Energy 17311.985 $
482Synchrony Financial 17511.904 $
483Equinix Inc 1211.763 $
484Janus Henderson Mortgage-Backed Securities ETF 26011.747 $
485Avery Dennison Corp 6811.742 $
486American International Group Inc 15111.363 $
487Lumentum Holdings Inc 1611.244 $
488abrdn Physical Gold Shares ETF 25011.155 $
489iShares iBonds Dec 2033 Term C 43011.118 $
490Electronic Arts Inc 5411.009 $
491HEICO Corp 4010.968 $
492iShares Russell Top 200 Growth 4410.949 $
493iShares Trust 5010.938 $
494Extra Space Storage Inc 8310.884 $
495Prologis Inc 8210.839 $
496Herc Holdings Inc 10910.829 $
497McCormick & Co Inc/MD 21410.809 $
498Legg Mason ETF Investment Trust 26510.743 $
499Coherent Corp 4510.719 $
500Paychex Inc 11610.686 $