Titelia

Portfolio von Purus Wealth Management, LLC

134 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 36,1 %
  • Industrie 9,4 %
  • Gesundheit 5,9 %
  • Finanzen 5,8 %
  • Basiskonsum 5,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,1 %
  • Fonds 1,4 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 24,3 %

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 99,7 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US131284,8 Mio. $99,67 %
2NL1413.420 $0,14 %
3GB1288.945 $0,10 %
4TW1252.449 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 267.24246,6 Mio. $
2Costco Wholesale Corp 15.90915,9 Mio. $
3Broadcom Inc 45.99514,2 Mio. $
4Apple Inc 55.28614 Mio. $
5Intuitive Surgical Inc 23.66910,9 Mio. $
6Amazon.com Inc 49.96210,4 Mio. $
7SPDR Gold MiniShares Trust 104.1199,7 Mio. $
8Waste Management Inc 40.6739,3 Mio. $
9Alphabet Inc 29.5498,5 Mio. $
10Visa Inc 23.2957 Mio. $
11Microsoft Corp 14.9635,5 Mio. $
12Advanced Micro Devices Inc 25.9795,3 Mio. $
13Invesco QQQ Trust Series 1 8.1784,7 Mio. $
14JPMorgan Chase & Co 14.9634,4 Mio. $
15Arista Networks Inc 34.1824,2 Mio. $
16INVESCO EXCHANGE-TRADED FUND TRUST II 16.9614 Mio. $
17First Trust Rising Dividend Achievers ETF 49.9833,4 Mio. $
18Palantir Technologies Inc 23.0033,4 Mio. $
19Teradyne Inc 11.2113,3 Mio. $
20JPMorgan Active Growth ETF 38.5213,3 Mio. $
21GE Vernova Inc 3.6663,2 Mio. $
22Amgen Inc 8.5493 Mio. $
23J P Morgan Exchange Traded Fund Trust 51.3042,8 Mio. $
24RTX Corp 14.7342,8 Mio. $
25Select Sector Spdr Trust 44.2672,7 Mio. $
26Meta Platforms Inc 4.6212,6 Mio. $
27JPMorgan International Research Enhanced Equity ETF 33.8052,6 Mio. $
28iShares Trust 25.2242,4 Mio. $
29Apollo Global Management Inc 21.3052,4 Mio. $
30Tesla Inc 6.3712,4 Mio. $
31J P Morgan Exchange Traded Fund Trust 39.8692,3 Mio. $
32Caterpillar Inc 3.0382,2 Mio. $
33ARK ETF Trust 31.3282,1 Mio. $
34First Trust Exchange-Traded Fund IV 34.1292 Mio. $
35First Trust SMID Cap Rising Dividend Achievers ETF 50.7222 Mio. $
36First Trust Exchange-Traded Fund VIII 62.6162 Mio. $
37First Trust NASDAQ Cybersecuri 29.0691,8 Mio. $
38Deere & Co 3.2211,8 Mio. $
39State Street Spdr Dow Jones Industrial Average Etf Trust 3.7161,7 Mio. $
40State Street Health Care Select Sector SPDR ETF 11.6871,7 Mio. $
41ARK ETF TRUST 12.5341,5 Mio. $
42Netflix Inc 15.5491,5 Mio. $
43Lockheed Martin Corp 2.3881,4 Mio. $
44FT Vest Laddered Buffer ETF 42.1451,4 Mio. $
45Select Sector Spdr Trust 12.5041,4 Mio. $
46First Trust Value Line Dividen 28.1361,3 Mio. $
47Adobe Inc 5.3911,3 Mio. $
48State Street Utilities Select Sector SPDR ETF 28.4651,3 Mio. $
49Applied Materials Inc 3.7061,3 Mio. $
50Northrop Grumman Corp 1.8231,2 Mio. $
51VanEck Semiconductor ETF 3.2131,2 Mio. $
52iShares Trust 5.5591,2 Mio. $
53General Electric Co 3.7671,1 Mio. $
54Select Sector Spdr Trust 12.8681,1 Mio. $
55Quanta Services Inc 1.8841 Mio. $
56Chevron Corp 4.795992.045 $
57First Trust Exchange-Traded AlphaDEX Fund 7.071906.803 $
58General Dynamics Corp 2.569881.617 $
59Axon Enterprise Inc 2.049870.230 $
60SPDR Gold Shares 1.992857.138 $
61Johnson & Johnson 3.450843.216 $
62First Trust Nasdaq-100 Select Equal Weight ETF 6.623840.910 $
63J P Morgan Exchange Traded Fund Trust 15.471831.876 $
64American Express Co 2.685812.305 $
65Blackstone Inc 6.525750.330 $
66AppLovin Corp 1.829727.942 $
67Home Depot Inc/The 2.110694.031 $
68iShares Trust 7.775641.967 $
69Abbott Laboratories 5.892604.934 $
70Lam Research Corp 2.771592.068 $
71Alphabet Inc 1.877538.546 $
72Verizon Communications Inc 10.715537.872 $
73Salesforce Inc 2.846531.263 $
74AT&T Inc 18.229528.452 $
75Leidos Holdings Inc 3.299513.060 $
76General Motors Co 6.533486.709 $
77Cheniere Energy Inc 1.713486.218 $
78Honeywell International Inc 2.118478.655 $
79iShares Silver Trust 6.710457.219 $
80Berkshire Hathaway Inc 915438.468 $
81Global X US Infrastructure Development ETF 8.304421.909 $
82ASML Holding NV 313413.420 $
83International Business Machines Corp. 1.681407.358 $
84First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.407393.737 $
85Vanguard Total Stock Market ETF 1.156370.856 $
86Charles Schwab Corp/The 3.918368.189 $
87Invesco S&P 500 Equal Weight ETF 1.815348.335 $
88Enterprise Products Partners LP 9.153346.331 $
89Procter & Gamble Co/The 2.365341.563 $
90Lowe's Cos Inc 1.442340.613 $
91Micron Technology Inc 990334.489 $
92QUALCOMM Inc 2.540327.101 $
93Stryker Corp 965317.105 $
94ProShares Trust 7.583316.068 $
95Uber Technologies Inc 4.367314.118 $
96Energy Transfer LP 16.001308.817 $
97Reaves Utility Income Fund 7.785305.781 $
98Dell Technologies Inc 1.863305.776 $
99First Trust Exchange-Traded Fund IV 6.800304.640 $
100CF Industries Holdings Inc 2.331302.610 $