Titelia

Portfolio von Legacy Trust

193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,0 %
  • Industrie 12,2 %
  • Fonds 11,7 %
  • Finanzen 10,4 %
  • Gesundheit 8,5 %
  • Kommunikation 7,2 %
  • Zyklischer Konsum 5,8 %
  • Energie 3,6 %
  • Basiskonsum 2,8 %
  • Rohstoffe 2,1 %
  • Versorger 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 13,1 %

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 97,2 %
  • TW 2,8 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US191503,3 Mio. $97,15 %
2TW114,5 Mio. $2,80 %
3JP1234.943 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco RAFI US 1500 Small-Mid ETF 17.065782.772 $
102Vanguard S&P 500 ETF 1.308781.595 $
103Pfizer Inc 27.593774.811 $
104Merck & Co Inc 6.303758.188 $
105Invesco QQQ Trust Series 1 1.292745.717 $
106Marathon Petroleum Corp 3.001732.784 $
107iShares Russell 2000 Growth ETF 2.291718.939 $
108Ishares Inc 8.922701.805 $
109Intuit Inc 1.621700.888 $
110IDEXX Laboratories Inc 1.196672.020 $
111Norfolk Southern Corp 2.197630.539 $
112American Tower Corp 3.641628.364 $
113Palantir Technologies Inc 4.285626.810 $
114SPDR Gold Shares 1.411607.139 $
115Colgate-Palmolive Co 7.105605.559 $
116Blackrock Inc 611587.605 $
117Deere & Co 1.036583.579 $
118Edwards Lifesciences Corp 7.275582.582 $
119Pacer Trendpilot US Large Cap 10.903571.971 $
120Micron Technology Inc 1.669563.855 $
121Mastercard Inc 1.120559.619 $
122Pacer Trendpilot US Mid Cap ET 15.285558.972 $
123AT&T Inc 18.853546.548 $
124Honeywell International Inc 2.319524.164 $
125Applied Materials Inc 1.533523.964 $
126Intercontinental Exchange Inc 3.240509.587 $
127iShares MSCI USA Momentum Factor ETF 2.060494.379 $
128Pacer Funds Trust - Pacer Tren 6.683487.592 $
129iShares Russell 2000 Value ETF 2.568486.867 $
130Northrop Grumman Corp 709483.708 $
131Pacer Trendpilot International 14.550473.166 $
132Advanced Micro Devices Inc 2.325472.975 $
133Archer-Daniels-Midland Co 6.417466.452 $
134First Trust Value Line Dividen 9.775459.718 $
135Jacobs Solutions Inc 3.595457.572 $
136SPDR SERIES TRUST 2.568457.361 $
137Philip Morris International Inc. 2.757455.842 $
138Southern Co/The 4.691452.775 $
139Vanguard Bond Index Funds 5.801447.721 $
140General Dynamics Corp 1.301446.529 $
141Emerson Electric Co. 3.361440.358 $
142ConocoPhillips 3.305436.260 $
143Boeing Co/The 2.177433.288 $
1443M Co 2.972431.624 $
145Vanguard Large-Cap ETF 1.435428.850 $
146State Street SPDR S&P Dividend ETF 2.928427.312 $
147iShares Trust 3.642411.947 $
148PIMCO Enhanced Short Maturity 4.000402.280 $
149Autodesk Inc 1.655396.207 $
150iShares MSCI USA Min Vol Factor ETF 4.265395.536 $
151Altria Group, Inc. 5.971394.026 $
152iShares MSCI International Quality Factor ETF 8.500392.955 $
153Fastenal Co 8.417390.549 $
154Walmart Inc 3.070381.540 $
155Duke Energy Corp 2.898379.464 $
156Nucor Corp 2.201372.189 $
157Fortinet Inc 4.319352.949 $
158Fiserv Inc 6.236347.969 $
159Rollins Inc 6.500347.165 $
160Toro Co/The 3.599336.291 $
161CME Group Inc 1.134334.927 $
162iShares Trust 3.500334.040 $
163State Street SPDR S&P 600 Smal 3.450333.339 $
164Vanguard Whitehall Funds 3.500329.840 $
165Verizon Communications Inc 6.407321.631 $
166Carrier Global Corp 5.691320.460 $
167Morgan Stanley 1.932317.949 $
168Invesco S&P 500 Equal Weight ETF 1.630312.830 $
169Ishares Gold Trust 3.465305.474 $
170Air Products and Chemicals Inc 1.014294.557 $
171General Electric Co 1.028291.716 $
172Travelers Cos Inc/The 1.000291.680 $
173Vanguard Small-Cap ETF 1.076281.826 $
174iShares Trust 1.304275.340 $
175State Street SPDR S&P MidCap 400 ETF Trust 426262.740 $
176Lam Research Corp 1.209258.315 $
177JB Hunt Transport Services Inc 1.215257.459 $
178Target Corp 2.106255.247 $
179Constellation Energy Corp. 911254.397 $
180Vanguard Growth ETF 542236.740 $
181Toyota Motor Corp 1.140234.943 $
182Janus Detroit Street Trust 4.622232.810 $
183ONEOK Inc 2.521227.873 $
184State Street SPDR Portfolio Short Term Treasury ETF 7.775226.875 $
185Parker-Hannifin Corp 247221.124 $
186Otis Worldwide Corp 2.798215.670 $
187Hubbell Inc 434212.981 $
188Watsco Inc 551200.448 $
189Huntington Bancshares Inc/OH 12.692198.630 $
190Tesla Inc 531197.399 $
191Ford Motor Co 14.371165.841 $
192Verrica Pharmaceuticals Inc 17.23491.168 $
193UFP Industries Inc 84077.381 $