Titelia

Portfolio von OneAscent Financial Services LLC

479 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,3 %
  • Technologie 7,8 %
  • Finanzen 3,7 %
  • Industrie 3,0 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,5 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 61,5 %

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 99,4 %
  • NL 0,2 %
  • TW 0,2 %
  • GB 0,1 %
  • DE 0,0 %
  • ES 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4691,1 Mrd. $99,43 %
2NL22,4 Mio. $0,22 %
3TW11,7 Mio. $0,16 %
4GB41,6 Mio. $0,14 %
5DE1404.437 $0,04 %
6ES1154.230 $0,01 %
7BR162.564 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Rollins Inc 8.423449.898 $
302Chipotle Mexican Grill Inc 13.996448.021 $
303Enterprise Products Partners LP 11.836447.882 $
304iShares MSCI Emerging Markets ETF 7.709437.796 $
305Targa Resources Corp 1.720431.242 $
306Wisdomtree Trust 4.807429.409 $
307BP PLC 9.125428.871 $
308Williams Cos Inc/The 5.875427.590 $
309Stryker Corp 1.296425.766 $
310Colgate-Palmolive Co 4.922419.519 $
311WEC Energy Group Inc 3.609417.810 $
312T-Mobile US Inc 1.982416.207 $
313iShares Trust 5.197413.487 $
314Old Dominion Freight Line Inc 2.111412.635 $
315iShares Core Dividend Growth ETF 5.872412.065 $
316Crowdstrike Holdings Inc 1.043407.197 $
317SAP SE 2.362404.437 $
318Morgan Stanley 2.448402.798 $
319iShares Trust 2.091401.075 $
320Amphenol Corp 3.162399.433 $
321Winmark Corp 930397.586 $
322iShares Core S&P U.S. Growth ETF 2.544394.600 $
323Novartis AG 2.570392.479 $
324Allstate Corp/The 1.890391.920 $
325ISHARES TRUST 4.324391.538 $
326Sensient Technologies Corp 4.452384.855 $
327CSX Corp 9.358384.132 $
328GSK PLC 6.876379.470 $
329Vanguard Total World Stock ETF 2.729377.440 $
330Carrier Global Corp 6.658374.941 $
331MDU Resources Group Inc 18.016373.293 $
332VanEck Uranium and Nuclear ETF 2.800372.882 $
333First Trust Exchange-Traded Fund II 7.460369.960 $
334iShares Trust 3.799369.402 $
335Regan Floating Rate MBS ETF 14.471369.153 $
336Goldman Sachs Group Inc/The 435368.158 $
337FIDELITY COVINGTON TRUST 5.207366.334 $
338Invesco S&P 500 Equal Weight ETF 1.896363.884 $
339Ameriprise Financial Inc 815362.118 $
340Loews Corp 3.386361.413 $
341Occidental Petroleum Corp 5.533359.622 $
342iShares Trust 2.800358.694 $
343Capital Group Growth ETF 8.915358.307 $
344Pinnacle Financial Partners Inc 4.137356.375 $
345Schwab U.S. REIT ETF 16.566356.013 $
346Sandisk Corp/DE 556353.563 $
347Kimberly-Clark Corp 3.664353.513 $
348Constellation Energy Corp. 1.263352.657 $
349Nasdaq Inc 4.150352.275 $
350Fortinet Inc 4.300351.396 $
351iShares Core U.S. REIT ETF 5.910349.813 $
352Cincinnati Financial Corp 2.223349.790 $
353First Trust Exchange-Traded Fund VIII 7.995348.502 $
354Starbucks Corp 3.861345.931 $
355Arthur J Gallagher & Co 1.577341.600 $
356iShares Core MSCI Europe ETF 4.778335.750 $
357DR Horton Inc 2.420331.972 $
358Intel Corp 7.371325.279 $
359Republic Services Inc 1.463320.403 $
360Element Solutions Inc 9.329318.489 $
361Progressive Corp/The 1.603317.814 $
362Welltower Inc 1.602316.659 $
363iShares Trust 3.830316.243 $
364iShares Trust 3.113313.355 $
365American Tower Corp 1.806311.606 $
366ABRDN SILVER ETF TRUST 4.336310.501 $
367SELECT SECTOR SPDR TRUST (THE) 2.794309.757 $
368VanEck Fallen Angel High Yield 10.720307.881 $
369iShares Broad USD High Yield Corporate Bond ETF 8.311306.177 $
370State Street SPDR Portfolio Intermediate Term Treasury ETF 10.623304.449 $
371EOG Resources Inc 2.102303.933 $
372Alibaba Group Holding Ltd 2.418303.337 $
373Intuit Inc 695300.474 $
374Timothy Plan 8.323299.978 $
375CME Group Inc 1.011298.644 $
376iShares Ethereum Trust ETF 18.864298.617 $
377TCW Flexible Income ETF 7.595298.243 $
378Baker Hughes Co 4.865296.999 $
379Evergy Inc 3.615296.152 $
380Grayscale Bitcoin Trust ETF 5.565293.609 $
381ServiceNow Inc 2.776290.230 $
382CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11.427289.331 $
383Schwab U.S. Large-Cap ETF 11.170286.395 $
384First Trust Exchange-Traded Fund IV 13.760285.520 $
385iShares Trust 2.524285.459 $
386Invesco Senior Loan ETF 13.886283.413 $
387CAPITAL GROUP CONSERVATIVE EQUITY ETF 9.505283.336 $
388Texas Instruments Inc 1.458283.180 $
389SEI Enhanced US Large Cap Momentum Factor ETF 6.146279.950 $
390Motorola Solutions Inc 642278.269 $
391Vanguard S&P Small-Cap 600 Value ETF 2.734278.157 $
392Northrop Grumman Corp 407278.008 $
393iShares MBS ETF 2.924277.634 $
394iShares Core High Dividend ETF 2.041277.005 $
395Corning Inc 2.033276.407 $
396Illinois Tool Works Inc 1.052273.825 $
397Invesco S&P MidCap Momentum ET 1.886273.508 $
398EastGroup Properties Inc 1.466271.324 $
399Mondelez International Inc 4.697270.743 $
400First Financial Bancorp 9.704270.548 $