Titelia

Portfolio von Aaron Wealth Advisors LLC

628 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Gesundheit 8,4 %
  • Finanzen 6,7 %
  • Fonds 5,2 %
  • Zyklischer Konsum 4,2 %
  • Industrie 4,1 %
  • Kommunikation 4,1 %
  • Basiskonsum 2,7 %
  • Energie 1,7 %
  • Rohstoffe 1,6 %
  • Versorger 1,0 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,6 %

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 95,2 %
  • TW 1,1 %
  • GB 1,0 %
  • NL 0,6 %
  • JP 0,5 %
  • ES 0,2 %
  • IN 0,2 %
  • KY 0,2 %
  • KR 0,2 %
  • AU 0,2 %
  • DE 0,1 %
  • BR 0,1 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5551,6 Mrd. $95,19 %
2TW318,7 Mio. $1,10 %
3GB1716,2 Mio. $0,96 %
4NL59,7 Mio. $0,57 %
5JP67,6 Mio. $0,45 %
6ES24 Mio. $0,23 %
7IN43,2 Mio. $0,19 %
8KY53 Mio. $0,18 %
9KR52,7 Mio. $0,16 %
10AU22,7 Mio. $0,16 %
11DE12,1 Mio. $0,12 %
12BR41,6 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
301Cintas Corp 3.954668.780 $
302Infosys Ltd 49.399667.380 $
303US Foods Holding Corp 7.154659.670 $
304Vanguard Mid-Cap ETF 2.278654.196 $
305Shinhan Financial Group Co Ltd 10.659653.610 $
306Schwab U.S. Large-Cap ETF 25.473653.132 $
307NetEase Inc 5.834653.058 $
308Jack Henry & Associates Inc 4.108649.228 $
309Essex Property Trust Inc 2.676647.592 $
310Synchrony Financial 9.498646.054 $
311Aegon Ltd 88.748644.310 $
312Workday Inc 4.916638.687 $
313Spectrum Brands Holdings Inc 8.576632.051 $
314PayPal Holdings Inc 13.960631.441 $
315American International Group Inc 8.306625.027 $
316Williams-Sonoma Inc 3.418623.204 $
317Toll Brothers Inc 4.553621.348 $
318Marvell Technology Inc 6.216615.695 $
319F5 Inc 2.126615.116 $
320Cboe Global Markets Inc 2.188614.981 $
321ON Semiconductor Corp 9.926614.618 $
322Gap Inc/The 25.231610.590 $
323Global X Funds 8.219607.713 $
324International Flavors & Fragrances Inc 8.330604.342 $
325Sempra 6.202602.648 $
326Argenx SE 818597.345 $
327iShares ESG Aware MSCI EAFE ETF 6.246597.260 $
328Synopsys Inc 1.503595.909 $
329Lincoln Electric Holdings Inc 2.392595.799 $
330Kroger Co/The 8.233595.740 $
331Datadog Inc 4.999590.132 $
332Vale SA 37.069589.768 $
333Elanco Animal Health Inc 24.540587.242 $
334Quest Diagnostics Inc 2.995586.960 $
335WESCO International Inc 2.132583.358 $
336Woori Financial Group Inc 8.734581.684 $
337MannKind Corp 235.652577.347 $
338Quanta Services Inc 1.045573.726 $
339Nokia Oyj 71.285573.131 $
340Rockwell Automation Inc 1.593572.035 $
341Ingredion Inc 5.028566.454 $
342Keurig Dr Pepper Inc 21.399563.436 $
343Morningstar Inc 3.323561.753 $
344Dollar General Corp 4.699557.912 $
345AutoZone Inc 165557.334 $
346Ameriprise Financial Inc 1.254557.278 $
347Boyd Gaming Corp 6.734553.400 $
348Hawaiian Electric Industries Inc 37.257552.894 $
349Ciena Corp 1.419550.898 $
350Occidental Petroleum Corp 8.462550.030 $
351Kura Oncology Inc 66.840543.409 $
352Intercontinental Exchange Inc 3.414536.954 $
353ResMed Inc 2.391536.732 $
354Vanguard Information Technology ETF 760530.267 $
355Valmont Industries Inc 1.321527.832 $
356Westinghouse Air Brake Technologies Corp 2.106526.310 $
357Diamondback Energy Inc 2.621518.408 $
358Grand Canyon Education Inc 3.046517.911 $
359Woodward Inc 1.447517.910 $
360Pearson PLC 39.412517.480 $
361DoorDash Inc 3.441516.666 $
362Woodside Energy Group Ltd 21.601515.832 $
363Huntington Bancshares Inc/OH 32.824513.696 $
364Travelers Cos Inc/The 1.746509.273 $
365Fiserv Inc 8.999502.144 $
366IDEXX Laboratories Inc 889499.534 $
367POSCO Holdings Inc 8.495496.873 $
368State Street Spdr Dow Jones Industrial Average Etf Trust 1.052487.276 $
369Devon Energy Corp 9.640485.085 $
370Avnet Inc 7.861484.395 $
371MongoDB Inc 1.962480.239 $
372Motorola Solutions Inc 1.104479.103 $
373DuPont de Nemours Inc 10.386475.679 $
374Marriott Vacations Worldwide Corp 7.274473.683 $
375ExlService Holdings Inc 15.529472.858 $
376Cencora Inc 1.505472.781 $
377Trip.com Group Ltd 9.462471.113 $
378Haleon PLC 46.876469.229 $
379Telefonaktiebolaget LM Ericsson 41.483467.513 $
380Rocket Lab Corp 7.267466.687 $
381Ally Financial Inc 11.892466.523 $
382VeriSign Inc 1.864462.943 $
383MSCI Inc 858462.471 $
384Mondelez International Inc 7.996460.889 $
385iShares Trust 6.167458.582 $
386PulteGroup Inc 3.892457.738 $
387Okta Inc 5.814457.620 $
388Raymond James Financial Inc 3.150456.089 $
389MGIC Investment Corp 17.279453.574 $
390New York Times Co/The 5.394451.640 $
391Fortinet Inc 5.474447.335 $
392Agilent Technologies Inc 3.882442.490 $
393Virtus ETF Trust II 18.295442.391 $
394InterContinental Hotels Group PLC 3.295439.751 $
395Itau Unibanco Holding SA 51.877434.729 $
396ManpowerGroup Inc 14.755434.682 $
397Chunghwa Telecom Co Ltd 10.283434.354 $
398Waters Corp 1.456433.597 $
399Mid-America Apartment Communities, Inc. 3.549433.404 $
400Janus Detroit Street Trust 8.541430.210 $