Titelia

Portfolio von XML Financial, LLC

368 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,9 %
  • Technologie 10,4 %
  • Finanzen 5,4 %
  • Industrie 5,2 %
  • Gesundheit 4,7 %
  • Kommunikation 3,0 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,9 %
  • Energie 1,9 %
  • Rohstoffe 0,9 %
  • Versorger 0,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 52,9 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • AU 0,1 %
  • ES 0,0 %
  • HK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3611,1 Mrd. $99,59 %
2TW12,3 Mio. $0,20 %
3GB21,1 Mio. $0,10 %
4AU1621.200 $0,05 %
5ES1273.133 $0,02 %
6HK1259.844 $0,02 %
7JP1100.044 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Salesforce Inc 3.715693.479 $
202Duke Energy Corp 5.232685.078 $
203iShares Trust 6.591673.927 $
204Micron Technology Inc 1.968665.003 $
205First Trust Exchange-Traded Fund 13.020661.416 $
206Innovator U.S. Equity Buffer E 13.485660.495 $
207GE HealthCare Technologies Inc 9.270659.847 $
208Palo Alto Networks Inc 4.097656.831 $
209First Trust Rising Dividend Achievers ETF 9.606655.898 $
210Constellation Brands Inc 4.224633.600 $
211Ishares Gold Trust 7.182633.165 $
212Argan Inc 1.155629.071 $
213Kimberly-Clark Corp 6.519628.888 $
214Lam Research Corp 2.933626.665 $
215BHP Group Ltd 8.540621.200 $
216United Airlines Holdings Inc 6.720618.711 $
217Rio Tinto PLC 6.615617.113 $
218iShares U.S. Technology ETF 3.352608.120 $
219Cincinnati Financial Corp 3.748589.686 $
220iShares iBonds Dec 2030 Term C 26.182573.124 $
221Rockwell Automation Inc 1.588569.901 $
222Carlisle Cos Inc 1.695565.486 $
223Vanguard Tax-Exempt Bond Index ETF 11.242560.877 $
224Innovator U.S. Equity Power Bu 12.174559.608 $
225Clorox Co/The 5.300549.239 $
226iShares U.S. Equity Factor ETF 8.218542.388 $
227iShares Silver Trust 7.873536.478 $
228McKesson Corp 619535.817 $
229Targa Resources Corp 2.125532.801 $
230Capital One Financial Corp 2.872523.900 $
231American Tower Corp 3.010519.466 $
232American Express Co 1.708516.617 $
233iShares iBonds Dec 2031 Term C 24.643515.778 $
234Thermo Fisher Scientific Inc 1.045513.703 $
235Towne Bank/Portsmouth VA 15.055506.902 $
236KKR & Co Inc 5.474506.368 $
237Realty Income Corp 7.944486.014 $
238ClearBridge Energy Midstream O 9.191485.451 $
239ABRDN PRECIOUS METALS BASKET ETF TRUST 2.200481.184 $
240Omnicom Group Inc 6.368479.543 $
241Philip Morris International Inc. 2.880476.231 $
242Republic Services Inc 2.150470.893 $
243TTM Technologies Inc 4.822469.759 $
244VanEck Gold Miners ETF/USA 5.095467.568 $
245Williams Cos Inc/The 6.390465.064 $
246iShares iBonds Dec 2032 Term C 18.358463.907 $
247TJX Cos Inc/The 2.897462.651 $
248Texas Instruments Inc 2.378461.644 $
249Quanta Services Inc 840461.177 $
250ARK ETF Trust 6.769457.500 $
251iShares National Muni Bond ETF 4.284454.761 $
252Lumentum Holdings Inc 635446.253 $
253IES Holdings Inc 931443.594 $
254Vanguard Growth ETF 1.000436.977 $
255Vanguard Short-Term Tax-Exempt Bond ETF 4.266431.463 $
256Vertiv Holdings Co 1.710428.506 $
257iShares Core MSCI EAFE ETF 4.593415.835 $
258Comfort Systems USA Inc 299411.629 $
259M&T Bank Corp 1.987410.768 $
260Innovator U.S. Equity Buffer E 8.477406.784 $
261iShares Trust 1.226403.054 $
262Vanguard Total Bond Market ETF 5.448401.164 $
263S&P Global Inc 942400.670 $
264iShares Core 60/40 Balanced Al 6.196398.713 $
265iShares iBonds Dec 2029 Term C 16.175376.231 $
266UnitedHealth Group Inc 1.388375.565 $
267Deere & Co 664374.106 $
268Marvell Technology Inc 3.760372.428 $
269Ciena Corp 954370.371 $
270Ishares Gold Trust Micro 7.804364.447 $
271Target Corp 2.998363.356 $
272Clean Harbors Inc 1.267363.287 $
273CareTrust REIT Inc 9.910363.202 $
274Vanguard Mega Cap Growth ETF 983361.146 $
275Principal Exchange-Traded Funds 19.149360.388 $
276Fidelity Covington Trust 9.360355.680 $
277iShares iBonds Dec 2034 Term C 13.477351.211 $
278Ecolab Inc 1.315349.820 $
279Archer-Daniels-Midland Co 4.800348.912 $
280iShares iBonds Dec 2028 Term C 13.765348.667 $
281Western Digital Corp 1.283347.039 $
282NUVEEN AMT-FREE MUN CR INCOME FD 28.000345.240 $
283Innovator U.S. Equity Power Bu 7.989344.409 $
284iShares iBonds Dec 2033 Term C 13.291343.572 $
285Citigroup Inc 3.015341.927 $
286DT Midstream Inc 2.503337.079 $
287Saul Centers Inc 10.335336.714 $
288Ares Capital Corp 18.535334.007 $
289Parker-Hannifin Corp 371332.134 $
290Starbucks Corp 3.700331.491 $
291PACCAR Inc 2.855329.753 $
292Netflix Inc 3.418328.641 $
293American Electric Power Co Inc 2.500327.700 $
294Putnam Managed Municipal Income Trust 52.113320.495 $
295Blackrock Inc 331318.326 $
296RBC Bearings Inc 580315.010 $
297PIMCO Enhanced Short Maturity 3.097311.481 $
298Motorola Solutions Inc 715310.386 $
299LMP Capital & Income Fund Inc. 20.523306.408 $
300Vanguard Total International S 3.972306.261 $