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
401iShares Trust 2.648266.707 $
402Textron Inc 3.045266.635 $
403ARK ETF Trust 3.942266.442 $
404Target Corp 2.192265.595 $
405Guardant Health Inc 2.868264.917 $
406Blackrock Inc 275264.133 $
407Realty Income Corp 4.310263.636 $
408Oklo Inc 5.308263.214 $
409First Trust Exchange-Traded Fund V 5.160261.199 $
410Graco Inc 3.085261.135 $
411Quest Diagnostics Inc 1.323259.147 $
412Quanta Services Inc 471258.619 $
413BlackRock ETF Trust II 4.975258.352 $
414Schwab Strategic Trust 4.919255.686 $
415Janus Henderson Short Duration 5.151251.687 $
416S&P Global Inc 586249.401 $
417Vistra Corp 1.657249.083 $
418PayPal Holdings Inc 5.493248.433 $
419iShares MSCI International Value Factor ETF 6.252248.079 $
420iShares Trust 3.336248.032 $
421NiSource Inc 5.291246.877 $
422Sony Group Corp 11.922246.790 $
423Tyler Technologies Inc 715244.801 $
424iShares Trust 3.573244.643 $
425iShares Core S&P Total U.S. Stock Market ETF 1.712243.897 $
426L3Harris Technologies Inc 704242.986 $
427State Street Spdr Dow Jones Industrial Average Etf Trust 524242.601 $
428iShares 5-10 Year Investment Grade Corporate Bond ETF 4.550242.151 $
429Sea Ltd 2.889239.238 $
430American Water Works Co Inc 1.752238.457 $
431First Trust Exchange-Traded Fund VIII 5.064238.204 $
432National Grid PLC 2.807237.496 $
433DT Midstream Inc 1.758236.754 $
434Ferguson Enterprises Inc 1.010235.621 $
435Everus Construction Group Inc 1.972232.799 $
436WP Carey Inc 3.394230.656 $
437iShares iBonds Dec 2026 Term C 9.449229.044 $
438NRG Energy Inc 1.560228.023 $
439MSCI Inc 423227.592 $
440Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.001225.651 $
441iShares Preferred and Income S 7.287220.942 $
442Royal Gold Inc 868220.896 $
443Vanguard Mega Cap Growth ETF 589216.422 $
444Thermo Fisher Scientific Inc 440216.191 $
445Aflac Inc 1.957214.690 $
446Koninklijke Philips NV 7.821214.296 $
447iShares Trust 2.464213.577 $
448Newmont Corp 1.958211.914 $
449Danaher Corp 1.118211.823 $
450Darden Restaurants Inc 1.077211.198 $
451Huntington Bancshares Inc/OH 13.473210.840 $
452HEICO Corp 993209.721 $
453VanEck J. P. Morgan EM Local Currency Bond ETF 8.324209.016 $
454Ishares Gold Trust Micro 4.441207.395 $
455Teradyne Inc 694205.774 $
456VanEck High Yield Muni ETF 4.102205.674 $
457Mettler-Toledo International Inc 163205.575 $
458RBC Bearings Inc 378205.028 $
459United Parcel Service Inc 2.064203.095 $
460iShares Core MSCI Pacific ETF 2.652202.905 $
461iShares Russell 1000 Growth ETF 475202.747 $
462Vertex Pharmaceuticals Inc 453202.283 $
463Xometry Inc 4.938201.668 $
464O'Reilly Automotive Inc 2.176200.867 $
465Franklin Electric Co Inc 2.171200.102 $
466Travelers Cos Inc/The 686200.035 $
467BLACKROCK MUNIYIELD QUALITY FD INC 17.691194.247 $
468John Hancock Preferred Income Fund III 12.750181.560 $
469NuScale Power Corp 16.697180.990 $
470Sable Offshore Corp 10.295170.068 $
471Banco Santander SA 13.673154.230 $
472BLACKROCK MUNIHOLDINGS FD INC 13.240149.350 $
473FS KKR Capital Corp 14.368146.266 $
474Delaware Investments National Municipal Income Fund 14.000139.440 $
475Ambev SA 21.42662.564 $
476SIGA Technologies Inc 10.13454.217 $
477MOVING IMAGE TECHNOLOGIES INC 100.00051.800 $
478BigBear.ai Holdings Inc 14.29850.329 $
479Wheels Up Experience Inc 10.0015166 $