Titelia

Portfolio von Ignite Planners, LLC

350 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 13,1 %
  • Finanzen 4,8 %
  • Zyklischer Konsum 3,8 %
  • Kommunikation 3,8 %
  • Industrie 3,5 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Immobilien 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 50,0 %

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 99,4 %
  • GB 0,3 %
  • TW 0,3 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US344587,5 Mio. $99,41 %
2GB31,8 Mio. $0,30 %
3TW21,7 Mio. $0,28 %
4FI188.561 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201First Trust Exchange-Traded Fund IV 26.782569.568 $
202Williams-Sonoma Inc 3.094564.129 $
203Gaming and Leisure Properties Inc 12.702562.171 $
204Blackrock Inc 579557.841 $
205ISHARES TRUST 6.947556.107 $
206RTX Corp 2.881555.404 $
207Renasant Corp 14.972540.938 $
208First Trust Exchange-Traded Fund VIII 14.444538.299 $
209First Trust Exchange-Traded Fund VIII 17.735537.734 $
210Parker-Hannifin Corp 589529.982 $
211FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 5.776529.490 $
212Vanguard Russell 1000 Growth ETF 4.286526.512 $
213VANGUARD WORLD FUND 1.461524.562 $
214VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.494520.089 $
215Lockheed Martin Corp 856517.661 $
216First Trust Exchange-Traded Fund VIII 15.245512.537 $
217INVESCO AEROSPACE & DEFEN 3.069508.536 $
218Prologis Inc 3.835508.101 $
219Intuitive Surgical Inc 1.102505.247 $
220Corning Inc 3.684500.642 $
221Hartford Insurance Group Inc/The 3.699499.946 $
222Invesco S&P 500 Momentum ETF 4.435497.238 $
223VANGUARD SCOTTSDALE FUNDS 7.317495.978 $
224Cardinal Health, Inc. 2.343494.677 $
225Oracle Corp 3.327489.454 $
226TJX Cos Inc/The 3.035484.211 $
227Kraft Heinz Co/The 21.318477.779 $
228International Paper Co 13.356475.484 $
229iShares Bitcoin Trust ETF 12.147466.688 $
230Republic Services Inc 2.114463.008 $
231Deere & Co 819462.471 $
232PNC Financial Services Group Inc/The 2.181454.885 $
233Cintas Corp 2.658449.574 $
234Unilever PLC 7.907449.095 $
235Conagra Brands Inc 28.414445.277 $
236Vanguard Short-term Bond Etf 5.672444.742 $
237First Trust Exchange-Traded Fund VIII 10.369440.994 $
238Vanguard Scottsdale Funds 8.877438.875 $
239WP Carey Inc 6.447438.818 $
240JPMorgan BetaBuilders International Equity ETF 5.941434.333 $
241Snowflake Inc 2.861429.686 $
242Huntington Bancshares Inc/OH 27.455429.672 $
243Abbott Laboratories 3.964407.600 $
244Amphenol Corp 3.177401.287 $
245iMGP DBi Managed Futures Strat 13.262399.729 $
246iShares U.S. Technology ETF 2.202399.487 $
247Coupang Inc 21.037395.234 $
248VanEck Uranium and Nuclear ETF 2.965394.857 $
249Wells Fargo & Co 4.937394.584 $
250First Trust Exchange-Traded Fund VIII 14.950393.185 $
251First Trust Exchange-Traded Fund IV 15.275390.287 $
252ProShares Trust 3.667388.697 $
253Hershey Co/The 1.836381.686 $
254State Street Multi-Asset Real Return ETF 10.503379.502 $
255Kinder Morgan, Inc. 11.263379.259 $
256Legg Mason ETF Investment Trust 9.332378.325 $
257Vanguard World Fund 1.677376.698 $
258Public Service Enterprise Group Inc 4.578371.480 $
259Bank of New York Mellon Corp/The 3.108370.481 $
260UnitedHealth Group Inc 1.347365.025 $
261Marriott International Inc/MD 1.109362.720 $
262Vertiv Holdings Co 1.409353.067 $
263FS KKR Capital Corp 34.656352.797 $
264United States Copper Index Fun 10.143349.224 $
265Starbucks Corp 3.896349.068 $
266Cummins Inc 632341.642 $
267AutoZone Inc 101341.156 $
268iShares Trust 3.376337.499 $
269Lowe's Cos Inc 1.481334.686 $
270SPDR Series Trust 4.336331.914 $
271ProShares Trust 7.955331.565 $
272Marsh & McLennan Cos Inc 1.908330.596 $
273State Street Spdr Dow Jones Industrial Average Etf Trust 711329.344 $
274Vertex Pharmaceuticals Inc 732326.868 $
275PayPal Holdings Inc 7.219325.127 $
276iShares MSCI Japan ETF 3.824322.899 $
277MercadoLibre Inc 185319.869 $
278Howmet Aerospace Inc 1.377316.882 $
279Goldman Sachs Group Inc/The 374316.791 $
280O'Reilly Automotive Inc 3.374311.454 $
281Coca-Cola Consolidated Inc 1.600306.784 $
282Salesforce Inc 1.632304.671 $
283J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.577303.594 $
284SPDR Series Trust 2.362301.698 $
285Vanguard Bond Index Funds 3.954299.767 $
286WisdomTree Bloomberg US Dollar Bullish Fund 11.339298.555 $
287Delta Air Lines Inc 4.382292.522 $
288Invesco DB Base Metals Fund 12.406291.544 $
289Cadence Design Systems Inc 1.032286.207 $
290Emerson Electric Co. 2.174284.837 $
291Avantis Emerging Markets Equity ETF 3.402284.286 $
292Phillips Edison & Co Inc 7.538282.072 $
293ISHARES US ETF TRUST 8.308280.893 $
294Capital One Financial Corp 1.538280.304 $
295Honeywell International Inc 1.236279.373 $
296First Trust Exchange-Traded Fund VIII 5.093278.690 $
297iShares Biotechnology ETF 1.644277.589 $
298First Trust Exchange Traded Fund VI 12.050276.548 $
299iShares Trust 5.251275.993 $
300Analog Devices Inc 862274.238 $