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
601J P Morgan Exchange Traded Fund Trust 21714.953 $
602iShares Trust 20114.944 $
603Nordson Corp 5614.859 $
604Applied Optoelectronics Inc 17514.803 $
605State Street Materials Select Sector SPDR ETF 29414.671 $
606Coupang Inc 77514.632 $
607American Healthcare REIT Inc 31014.620 $
608Circle Internet Group Inc 15314.598 $
609iShares Core S&P Small-Cap ETF 11714.544 $
610Diamondback Energy Inc 7314.394 $
611D-Wave Quantum Inc 99614.372 $
612JPMorgan BetaBuilders Canada E 15214.340 $
613State Street Utilities Select Sector SPDR ETF 31214.318 $
614Martin Marietta Materials Inc 2414.292 $
615Cheesecake Factory Inc/The 25914.180 $
616SPDR SERIES TRUST 13014.041 $
617Hasbro Inc 14913.982 $
618Invesco S&P 500 Momentum ETF 12413.902 $
619iShares Core 60/40 Balanced Al 21513.835 $
620General Dynamics Corp 4013.713 $
621RPM International Inc 13813.670 $
622iShares Expanded Tech Sector ETF 11413.510 $
623ISHARES TRUST 19813.241 $
624Innovator U.S. Equity Buffer E 24813.226 $
625Sprouts Farmers Market Inc 17113.189 $
626iShares S&P Mid-Cap 400 Value ETF 9812.925 $
627British American Tobacco PLC 22112.922 $
628Apollo Global Management Inc 11212.479 $
629Hewlett Packard Enterprise Co 51912.357 $
630iShares Trust 15512.332 $
631Innovator U.S. Equity Buffer E 24812.322 $
632Annaly Capital Management Inc 56711.992 $
633Travelers Cos Inc/The 4111.959 $
634Otis Worldwide Corp 15511.947 $
635GE HealthCare Technologies Inc 16711.862 $
636Schwab U.S. REIT ETF 55011.817 $
637State Street Corp 9311.770 $
638State Street SPDR Portfolio Long Term Treasury ETF 44711.756 $
639Innovator U.S. Equity Buffer E 25011.563 $
640PNC Financial Services Group Inc/The 5511.445 $
641Schwab U.S. Small-Cap ETF 39211.409 $
642iShares U.S. Technology ETF 6211.275 $
643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15411.160 $
644State Street SPDR Portfolio High Yield Bond ETF 47511.077 $
645GSK PLC 20011.038 $
646Edwards Lifesciences Corp 13811.031 $
647Cencora Inc 3510.995 $
648Northwest Natural Holding Co 20310.804 $
649INVESCO EXCHANGE-TRADED FUND TRUST II 40010.784 $
650First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6610.731 $
651Siemens AG 8810.728 $
652Skyworks Solutions Inc 20010.710 $
653Dimensional ETF Trust 44410.501 $
654Viatris Inc 75010.135 $
655SCHWAB STRATEGIC TRUST 26510.123 $
656Omnicom Group Inc 1329941 $
657Invesco Exchange-Traded Fund Trust 909852 $
658Electronic Arts Inc 479582 $
659Schwab International Small-Cap Equity ETF 2519468 $
660Corteva Inc 1139459 $
661iShares MSCI Emerging Markets ETF 1659370 $
662State Street SPDR S&P Kensho N 1579181 $
663Lemonade Inc 1438963 $
664Haleon PLC 8908913 $
665JB Hunt Transport Services Inc 428900 $
666Global X Funds 3498763 $
667Texas Instruments Inc 458736 $
668Marriott Vacations Worldwide Corp 1348726 $
669Entergy Corp 778652 $
670Molson Coors Beverage Co 2008612 $
671USA Compression Partners LP 3178597 $
672Fastenal Co 1848538 $
673Schwab Strategic Trust 2908461 $
674National Grid PLC 1008460 $
675INVESCO EXCHANGE-TRADED FUND TRUST II 2448407 $
676Dimensional International Smal 2498384 $
677Invesco S&P 500 Revenue ETF 728281 $
678Marqeta Inc 2.0008160 $
679Janus Living Inc 3448108 $
680SBA Communications Corp 478089 $
681Dimensional International Value ETF 1538075 $
682VanEck Morningstar Wide Moat ETF 838026 $
683NOV Inc 4257994 $
684Global X Funds 4657975 $
685iShares MSCI USA Momentum Factor ETF 337920 $
686Vanguard FTSE Europe ETF 967913 $
687Everus Construction Group Inc 677910 $
688SAP SE 467876 $
689J P Morgan Exchange Traded Fund Trust 1327865 $
690Packaging Corp of America 377852 $
691State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2327778 $
692Ares Capital Corp 4317774 $
693Essential Utilities Inc 1917692 $
694iShares Trust 797681 $
695Fidelity Enhanced Large Cap Growth ETF 2047648 $
696HUYA Inc 2.3027595 $
697Unilever PLC 1337577 $
698Sonic Automotive Inc 1107536 $
699Novo Nordisk A/S 2047503 $
700Espey Mfg. & Electronics Corp 1357482 $