Titelia

Portfolio von Archer Investment Corp

989 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,5 %
  • Technologie 9,5 %
  • Gesundheit 7,2 %
  • Industrie 4,8 %
  • Finanzen 4,7 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 2,9 %
  • Energie 2,8 %
  • Basiskonsum 2,6 %
  • Versorger 2,4 %
  • Immobilien 2,3 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 46,0 %

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 98,9 %
  • GB 0,4 %
  • CH 0,2 %
  • MX 0,2 %
  • IT 0,1 %
  • KY 0,1 %
  • FR 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US948367 Mio. $98,86 %
2GB91,6 Mio. $0,43 %
3CH3784.802 $0,21 %
4MX2784.082 $0,21 %
5IT1327.319 $0,09 %
6KY4287.313 $0,08 %
7FR3203.317 $0,05 %
8TW191.275 $0,02 %
9NL361.448 $0,02 %
10AU358.472 $0,02 %
11DE321.709 $0,01 %
12BE120.755 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Select Sector Spdr Trust 1.11368.162 $
402Invesco Exchange-Traded Fund T 1.23467.315 $
403State Street SPDR Portfolio S& 85067.201 $
404State Street Health Care Select Sector SPDR ETF 45566.713 $
405iShares ESG Aware MSCI EAFE ETF 68465.396 $
4063M Co 45065.323 $
407Ulta Beauty Inc 12464.816 $
408Halozyme Therapeutics Inc 1.00064.630 $
409iShares Biotechnology ETF 37964.015 $
410Ssga Active Trust 1.58763.052 $
411Williams Cos Inc/The 86462.882 $
412Sherwin-Williams Co/The 19462.076 $
413Paychex Inc 67161.847 $
414Dimensional International Core 1.72361.201 $
415Global X Funds 1.83660.991 $
416MercadoLibre Inc 3560.516 $
417EMCOR Group Inc 8159.872 $
418Ishares Gold Trust 67359.332 $
419iShares ESG Aware MSCI USA ETF 41358.474 $
420ASML Holding NV 4458.325 $
421First Trust Exchange-Traded Fund VIII 1.41157.988 $
422iShares Russell 2000 Growth ETF 18457.741 $
423Global X Artificial Intelligence & Technology ETF 1.23657.684 $
424Howmet Aerospace Inc 25057.615 $
425Phillips Edison & Co Inc 1.53757.515 $
426Ishares S&p 100 Etf 17956.935 $
427Vanguard Mid-Cap ETF 19856.773 $
428Palvella Therapeutics Inc 44955.968 $
429WW Grainger Inc 5054.541 $
430Select Sector Spdr Trust 33453.939 $
431ISHARES CORE 1-5 YEAR USD BO 1.11053.791 $
432MP Materials Corp 1.10153.134 $
433ASTRAZENECA PLC USD 26953.046 $
434Vanguard World Fund 23653.003 $
435State Street SPDR Portfolio Developed World ex-US ETF 1.16153.000 $
436Maximus Inc 80051.280 $
437SoFi Technologies Inc 3.19150.673 $
438BHP Group Ltd 69050.191 $
439General Mills, Inc. 1.34650.098 $
440First Trust Exchange-Traded Fund VIII 1.04749.250 $
441AGNC Investment Corp 4.88949.038 $
442Vanguard Bond Index Funds 71349.034 $
443Vanguard Scottsdale Funds 83548.878 $
444Advanced Energy Industries Inc 15048.407 $
445Universal Logistics Holdings Inc 2.25647.692 $
446Fortinet Inc 58047.398 $
447Dominion Energy Inc 76247.099 $
448iShares Trust 1.09746.688 $
449iShares Trust 41046.372 $
450iShares MSCI EAFE Min Vol Factor ETF 50345.959 $
451Salesforce Inc 24645.874 $
452Dow Inc 1.10045.815 $
453TRP DIVIDEND GROWTH ETF 1.02245.601 $
454L3Harris Technologies Inc 13245.478 $
455Quest Diagnostics Inc 23145.369 $
456Ionis Pharmaceuticals Inc 60045.054 $
457ImmunityBio Inc 5.87245.038 $
458First Trust Exchange-Traded Fund IV 1.00044.800 $
459Dimensional ETF Trust 1.21344.590 $
460iShares Russell 2000 Value ETF 23143.795 $
461City Holding Co 36643.744 $
462Select Sector Spdr Trust 53243.618 $
463BONDBLOXX ETF TRUST 1.07043.538 $
464WisdomTree Trust 50043.180 $
465Graniteshares Gold Trust 92342.578 $
466Vanguard Total World Stock ETF 30642.389 $
467Freeport-McMoRan Inc 71842.204 $
468Booking Holdings Inc 1042.103 $
469Select Sector Spdr Trust 85242.043 $
470VanEck Merk Gold ETF 93141.942 $
471DR Horton Inc 30141.303 $
472Robinhood Markets Inc 59441.164 $
473Fidelity Covington Trust 1.10641.143 $
474iShares Core U.S. REIT ETF 69240.959 $
475Blackrock Inc 4240.370 $
476Xcel Energy Inc 50039.720 $
477Invesco S&P MidCap Momentum ET 26538.430 $
478Vanguard Index Funds 12738.386 $
479Atmos Energy Corp 20738.237 $
480Amphenol Corp 30037.905 $
481GALECTIN THERAPEUTICS INC 13.50137.668 $
482iShares Trust 55037.659 $
483SPDR Series Trust 38337.500 $
484iShares Trust 72536.939 $
485iShares ESG MSCI KLD 400 ETF 30436.842 $
486Williams-Sonoma Inc 20236.831 $
487Newsmax Inc 7.01336.608 $
488Illinois Tool Works Inc 13936.180 $
489iShares Trust 71035.528 $
490Tyson Foods Inc 55035.239 $
491Chipotle Mexican Grill Inc 1.09435.019 $
492Cohen & Steers Real Estate Opportunities and Income Fund 2.33833.995 $
493Archer-Daniels-Midland Co 46433.728 $
494Old National Bancorp/IN 1.50033.150 $
495J P Morgan Exchange Traded Fund Trust 59032.757 $
496Arista Networks Inc 26532.537 $
497iShares Morningstar Small-Cap Value ETF 46832.531 $
498AppLovin Corp 8132.238 $
499iShares Core MSCI Emerging Markets ETF 45931.993 $
500Cintas Corp 18731.629 $