Titelia

Portfolio von Inspire Advisors, LLC

556 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Industrie 4,4 %
  • Fonds 4,3 %
  • Versorger 2,4 %
  • Finanzen 1,8 %
  • Rohstoffe 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,5 %
  • Energie 1,5 %
  • Kommunikation 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 71,9 %

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 98,9 %
  • BR 0,2 %
  • IT 0,1 %
  • TW 0,1 %
  • AU 0,1 %
  • NL 0,1 %
  • IL 0,1 %
  • GB 0,1 %
  • IE 0,1 %
  • CO 0,1 %
  • KR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US532629,9 Mio. $98,89 %
2BR81,3 Mio. $0,20 %
3IT1837.126 $0,13 %
4TW2798.269 $0,13 %
5AU1765.218 $0,12 %
6NL1685.426 $0,11 %
7IL1557.272 $0,09 %
8GB1543.941 $0,09 %
9IE1479.728 $0,08 %
10CO2348.206 $0,05 %
11KR2269.998 $0,04 %
12MX2246.045 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301Tyler Technologies Inc 1.483507.599 $
302J P Morgan Exchange Traded Fund Trust 9.401505.489 $
303MarketAxess Holdings Inc 3.057504.359 $
304Black Hills Corp 7.257503.730 $
305Marvell Technology Inc 5.071502.284 $
306Chesapeake Utilities Corp 3.971501.891 $
307iShares International Equity Factor ETF 12.881501.852 $
308Everpure Inc 8.498501.726 $
309Johnson & Johnson 2.031496.358 $
310First Trust Exchange-Traded Fund VIII 11.265495.227 $
311Nutanix Inc 13.013494.613 $
312IDACORP Inc 3.443492.246 $
313Bright Horizons Family Solutions Inc 5.966490.017 $
314IQVIA Holdings Inc 2.840484.310 $
315BlackRock ETF Trust 13.335482.995 $
316Kinsale Capital Group Inc 1.410481.979 $
317Ryanair Holdings PLC 8.299479.728 $
318Avantis US Equity ETF 4.267474.446 $
319Consolidated Edison Inc 4.129467.287 $
320WisdomTree Trust 5.289464.586 $
321Southern Co/The 4.810464.234 $
322ExlService Holdings Inc 15.178462.172 $
323Global X Funds 6.507460.956 $
324Edison International 6.299460.941 $
325Procter & Gamble Co/The 3.109449.020 $
326First Trust Exchange-Traded Fund IV 9.138445.136 $
327H2O America 7.488439.303 $
328Fastenal Co 9.453438.631 $
329Vanguard FTSE Developed Markets ETF 6.841438.371 $
330Casey's General Stores Inc 602438.016 $
331Super Micro Computer Inc 19.216437.546 $
332iShares Trust 8.613436.062 $
333State Street SPDR S&P 500 ETF Trust 670435.984 $
334iShares U.S. Technology ETF 2.400435.330 $
335AbbVie Inc 1.956425.415 $
336NRG Energy Inc 2.905424.648 $
337Western Digital Corp 1.564422.914 $
338Bridgebio Pharma Inc 5.643419.025 $
339Eli Lilly & Co 447411.480 $
340Robert Half Inc 16.140409.981 $
341SM Energy Co 12.997405.252 $
342BlackRock ETF Trust II 7.374382.907 $
343Guardant Health Inc 4.126381.144 $
344SPDR Gold MiniShares Trust 4.102380.215 $
345Abbott Laboratories 3.643373.998 $
346AT&T Inc 12.804371.178 $
347Illinois Tool Works Inc 1.406365.990 $
348Bloom Energy Corp 2.692364.739 $
349iShares Investment Grade Systematic Bond ETF 8.078363.985 $
350Unity Software Inc 16.544362.964 $
351SPDR Series Trust 3.957362.619 $
352Amgen Inc 1.025360.485 $
353Northern Oil & Gas Inc 12.322360.168 $
354Virtus ETF Trust II 14.170352.278 $
355Avantis International Small Cap Value ETF 3.524351.907 $
356Teradyne Inc 1.183350.684 $
357DFA Dimensional National Municipal Bond ETF 7.243347.165 $
358XPLR Infrastructure LP 32.121341.125 $
359Allstate Corp/The 1.638339.556 $
360Alphabet Inc 1.179338.324 $
361Vanguard Malvern Funds 6.653332.330 $
362Kyndryl Holdings Inc 25.034328.442 $
363Badger Meter Inc 2.151327.678 $
364iShares Trust 7.669326.378 $
365Gilead Sciences Inc 2.340326.147 $
366iShares Trust 1.543325.852 $
367Viper Energy Inc 6.921325.205 $
368State Street Health Care Select Sector SPDR ETF 2.216324.888 $
369SPS Commerce Inc 5.815323.710 $
370CAPITAL SOUTHWEST CORP 14.608323.129 $
371Primoris Services Corp 2.253322.323 $
372FolioBeyond Alternative Income and Interest Rate H 8.883321.756 $
373SPDR INDEX SHARES FUNDS 6.216318.519 $
374WP Carey Inc 4.677317.900 $
375iShares Preferred and Income S 10.482317.815 $
376TJX Cos Inc/The 1.968314.225 $
377Coupang Inc 16.547312.398 $
378Excelerate Energy Inc 9.340312.163 $
379Ormat Technologies Inc 2.777310.752 $
380Ishares Gold Trust 3.523310.588 $
381iShares Global Infrastructure ETF 4.630310.181 $
382Ionis Pharmaceuticals Inc 4.120309.361 $
383Innovator U.S. Equity Power Bu 7.771309.286 $
384ConocoPhillips 2.336308.288 $
385Viking Therapeutics Inc 9.433306.961 $
386Innovator U.S. Equity Power Bu 6.671306.649 $
387Merck & Co Inc 2.546306.201 $
388GE Vernova Inc 349305.171 $
389Vanguard Index Funds 1.397303.442 $
390Iridium Communications Inc 10.917302.834 $
391Albemarle Corp 1.659297.874 $
392Innovator U.S. Equity Power Bu 6.904297.631 $
393Generac Holdings Inc 1.511295.114 $
394Valero Energy Corp 1.188293.498 $
395ServiceTitan Inc 4.619293.148 $
396Build-A-Bear Workshop Inc 7.781291.390 $
397Colgate-Palmolive Co 3.417291.238 $
398Texas Pacific Land Corp 611289.923 $
399W&T Offshore Inc 83.957286.294 $
400HF Sinclair Corp 4.586286.121 $