Titelia

Portfolio von Clarus Group, Inc.

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Energie 8,5 %
  • Zyklischer Konsum 2,9 %
  • Finanzen 2,0 %
  • Fonds 1,9 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,6 %
  • Industrie 1,5 %
  • Gesundheit 1,2 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 67,1 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105231,8 Mio. $99,87 %
2GB1300.872 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1ETF Series Solutions 1.078.14745,2 Mio. $
2JPMorgan Ultra-Short Income ETF 450.36922,8 Mio. $
3SPDR Series Trust 284.37721,8 Mio. $
4Exxon Mobil Corp 89.76115,2 Mio. $
5First Trust Exchange-Traded Fund IV 431.88311 Mio. $
6Invesco S&P 500 Equal Weight ETF 55.57410,7 Mio. $
7Apple Inc 36.5499,3 Mio. $
8Global X US Infrastructure Development ETF 172.2278,8 Mio. $
9NVIDIA Corp 39.6446,9 Mio. $
10Global X Artificial Intelligence & Technology ETF 131.7276,1 Mio. $
11Microsoft Corp 15.1795,6 Mio. $
12Comstock Resources Inc 213.3304,5 Mio. $
13Amazon.com Inc 20.7214,3 Mio. $
14iShares Trust 32.5523,3 Mio. $
15American Century ETF Trust 28.0473,1 Mio. $
16Energy Transfer LP 134.7992,6 Mio. $
17Chevron Corp 12.3422,6 Mio. $
18Plains All American Pipeline L 111.0252,5 Mio. $
19Alphabet Inc 6.5231,9 Mio. $
20Enterprise Products Partners LP 46.1671,7 Mio. $
21Walmart Inc 13.5701,7 Mio. $
22JPMorgan Chase & Co 5.1101,5 Mio. $
23Tesla Inc 3.7051,4 Mio. $
24F/m US Treasury 3 Month Bill F 26.6761,3 Mio. $
25ConocoPhillips 9.2751,2 Mio. $
26Johnson & Johnson 4.9311,2 Mio. $
27Berkshire Hathaway Inc 2.4981,2 Mio. $
28Invesco QQQ Trust Series 1 2.0051,2 Mio. $
29iShares Silver Trust 16.7501,1 Mio. $
30Alphabet Inc 3.6281 Mio. $
31Quanta Services Inc 1.8821 Mio. $
32Meta Platforms Inc 1.7701 Mio. $
33State Street SPDR S&P 500 ETF Trust 1.413918.930 $
34Visa Inc 2.888873.001 $
35SPDR Gold Shares 1.825785.279 $
36Diamondback Energy Inc 3.785748.674 $
37Broadcom Inc 2.175673.124 $
38PepsiCo Inc 4.235657.685 $
39Kinder Morgan, Inc. 19.341648.503 $
40Intel Corp 13.785608.317 $
41Capital Group Dividend Value ETF 13.270564.506 $
42Progressive Corp/The 2.789552.847 $
43Williams Cos Inc/The 7.472543.807 $
44Merck & Co Inc 4.451535.380 $
45FT Vest Laddered Buffer ETF 15.505523.604 $
46Coca-Cola Co/The 6.832519.555 $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.384512.703 $
48Honeywell International Inc 2.179492.519 $
49American Tower Corp 2.814485.706 $
50Broadridge Financial Solutions Inc 2.780451.703 $
51Chemed Corp 1.187448.353 $
52AbbVie Inc 2.051446.033 $
53Amphenol Corp 3.524445.230 $
54RTX Corp 2.277439.185 $
55Boeing Co/The 2.194436.707 $
56Caterpillar Inc 613434.510 $
57Intuitive Surgical Inc 915421.806 $
58Copart Inc 12.676420.843 $
59WisdomTree Trust 4.787420.490 $
60iShares Short-Term National Muni Bond ETF 3.868411.942 $
61Dow Inc 9.543397.457 $
62Legg Mason ETF Investment Trust 9.725394.252 $
63International Business Machines Corp. 1.589385.215 $
64Home Depot Inc/The 1.094359.666 $
65McDonald's Corp. 1.152358.163 $
66Sable Offshore Corp 21.513355.395 $
67iShares Select Dividend ETF 2.329352.634 $
68PDF Solutions Inc 10.553345.189 $
69Netflix Inc 3.500336.525 $
70SELECT SECTOR SPDR TRUST (THE) 2.523335.324 $
71Halliburton Co 8.493331.159 $
72Raymond James Financial Inc 2.271328.752 $
73Fidelity Wise Origin Bitcoin Fund 5.500324.665 $
74Pacer Trendpilot US Large Cap 6.091319.534 $
75Costco Wholesale Corp 314312.879 $
76ServiceNow Inc 2.973310.827 $
77Shell PLC 3.235300.872 $
78CenterPoint Energy Inc 6.669287.835 $
79Pacer Funds Trust - Pacer Tren 3.818278.561 $
80Bank of America Corp 5.693277.550 $
81EOG Resources Inc 1.903275.117 $
82iShares Trust 835274.431 $
83VanEck Morningstar Wide Moat ETF 2.805271.244 $
84Oracle Corp 1.817267.329 $
85Philip Morris International Inc. 1.561258.125 $
86Delek US Holdings Inc 5.300238.871 $
87Vanguard High Dividend Yield E 1.575233.258 $
88Carlyle Secured Lending Inc 21.291232.924 $
89Tempus AI Inc 5.100230.622 $
90ONEOK Inc 2.530228.715 $
91Marathon Petroleum Corp 917223.892 $
92Novartis AG 1.461223.168 $
93Micron Technology Inc 650219.660 $
94Invesco Exchange-Traded Fund T 4.000218.200 $
95Deere & Co 383215.777 $
96iShares Core S&P 500 ETF 325212.609 $
97Procter & Gamble Co/The 1.447209.058 $
98Southwest Airlines Co 5.547208.401 $
99Sterling Infrastructure Inc 500203.635 $
100iShares U.S. Technology ETF 1.120203.190 $