Titelia

Portfolio von EPG Wealth Management LLC

297 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Fonds 9,5 %
  • Industrie 8,3 %
  • Finanzen 7,7 %
  • Kommunikation 5,1 %
  • Gesundheit 4,7 %
  • Basiskonsum 4,2 %
  • Zyklischer Konsum 3,9 %
  • Energie 2,0 %
  • Versorger 1,2 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 33,6 %

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 98,5 %
  • TW 0,9 %
  • GB 0,3 %
  • FR 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US294352,3 Mio. $98,51 %
2TW13,2 Mio. $0,89 %
3GB11,2 Mio. $0,34 %
4FR1903.134 $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
101Paychex Inc 10.445962.227 $
102Truist Financial Corp 20.853958.615 $
103Vanguard Tax-Exempt Bond Index ETF 18.618928.833 $
104Alphabet Inc 3.204919.024 $
105Sanofi SA 18.745903.134 $
106Genuine Parts Co 8.533902.399 $
107Invesco QQQ Trust Series 1 1.518876.428 $
108Duke Energy Corp 6.519853.658 $
109Ishares Gold Trust 9.670852.507 $
110CSX Corp 20.261831.716 $
111Texas Instruments Inc 4.249824.850 $
112Kroger Co/The 11.123804.866 $
113Select Sector Spdr Trust 16.135796.600 $
114Vistra Corp 5.099766.493 $
115Micron Technology Inc 2.173734.241 $
116Unilever PLC 12.878733.660 $
117iShares Trust 3.354708.094 $
118DoorDash Inc 4.657699.249 $
119Alibaba Group Holding Ltd 5.554696.821 $
120DuPont de Nemours Inc 15.124692.686 $
121Dexcom Inc 10.974689.167 $
122iShares MSCI International Quality Factor ETF 14.643676.966 $
123L3Harris Technologies Inc 1.876647.628 $
124Select Sector Spdr Trust 3.994645.966 $
125Celsius Holdings Inc 18.200645.736 $
126Axon Enterprise Inc 1.458619.198 $
127ROBLOX Corp 10.859614.185 $
128iShares S&P Mid-Cap 400 Value ETF 4.583607.255 $
129Kimco Realty Corp 26.977606.162 $
130Gilead Sciences Inc 4.282596.752 $
131JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8.679582.528 $
132Air Products and Chemicals Inc 1.981575.360 $
133iShares Core MSCI EAFE ETF 6.139555.775 $
134AbbVie Inc 2.466536.385 $
135iShares Core S&P Small-Cap ETF 4.158516.931 $
136Altria Group, Inc. 7.229477.051 $
137Deckers Outdoor Corp 4.627463.116 $
138iShares National Muni Bond ETF 4.300456.445 $
139Tesla Inc 1.185440.524 $
140Select Sector Spdr Trust 4.028438.937 $
141Vanguard Mid-Cap ETF 1.473423.024 $
142Citigroup Inc 3.727422.654 $
143AvalonBay Communities, Inc. 2.502408.765 $
144Valero Energy Corp 1.614398.787 $
145FIRST TRUST EXCHANGE-TRADED FUND VII 13.064375.077 $
146J P Morgan Exchange Traded Fund Trust 6.283356.139 $
147Marathon Petroleum Corp 1.414345.289 $
148Bristol-Myers Squibb Co 5.396327.278 $
149Albemarle Corp 1.811325.189 $
150JPMorgan Ultra-Short Income ETF 6.351321.400 $
151Sherwin-Williams Co/The 939301.065 $
152American Express Co 974294.489 $
153State Street SPDR S&P Dividend ETF 2.016294.272 $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.353290.933 $
155United Parcel Service Inc 2.919287.161 $
156iShares MSCI EAFE ETF 2.923283.935 $
157iShares MSCI USA Value Factor ETF 1.997283.899 $
158AT&T Inc 9.777283.441 $
159iShares Trust 720256.723 $
160KraneShares CSI China Internet ETF 8.684246.881 $
161iShares Core MSCI Total International Stock ETF 2.849246.806 $
162Morgan Stanley 1.430235.322 $
163ALPS ETF Trust 4.460234.763 $
164Simon Property Group Inc 1.254233.909 $
165Palantir Technologies Inc 1.551226.880 $
166Automatic Data Processing Inc 1.077218.808 $
167iShares Silver Trust 3.183216.890 $
168Phillips Edison & Co Inc 5.727214.305 $
169GE Vernova Inc 239208.962 $
170General Electric Co 732207.853 $
171Merck & Co Inc 1.709205.616 $
172Freeport-McMoRan Inc 3.479204.494 $
173Energy Transfer LP 10.483202.330 $
174Vanguard Growth ETF 455198.894 $
175iShares Biotechnology ETF 1.175198.338 $
176iShares Trust 971186.339 $
177CION Investment Corp. 25.311173.128 $
178Vanguard Value ETF 773151.751 $
179iShares Trust 1.838146.231 $
180Select Sector Spdr Trust 1.756143.972 $
181First Trust Exchange-Traded Fund II 2.589128.377 $
182iShares MSCI Emerging Markets ETF 2.174123.448 $
183Invesco S&P 500 Equal Weight ETF 643123.357 $
184Vanguard World Fund 453123.301 $
185iShares Core Dividend Growth ETF 1.693118.793 $
186iShares Trust 2.241117.772 $
187State Street Materials Select Sector SPDR ETF 2.341116.978 $
188State Street Utilities Select Sector SPDR ETF 2.537116.425 $
189iShares Russell 2000 Value ETF 612116.021 $
190Goldman Sachs ActiveBeta International Equity ETF 2.588111.615 $
191VanEck Gold Miners ETF/USA 1.186108.883 $
192SPDR Series Trust 811103.603 $
193SPDR Series Trust 1.08899.574 $
194iShares 0-5 Year High Yield Corporate Bond ETF 2.34699.259 $
195SPDR SERIES TRUST 50090.915 $
196iShares Russell 2000 ETF 36289.804 $
197VanEck Semiconductor ETF 23288.949 $
198State Street SPDR Bloomberg High Yield Bond ETF 92088.062 $
199JPMorgan Ultra-Short Municipal Income ETF 1.67885.559 $
200WisdomTree Trust 1.68985.030 $