Titelia

Portfolio von FWG Holdings, LLC

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,1 %
  • Industrie 2,8 %
  • Fonds 2,4 %
  • Kommunikation 2,3 %
  • Energie 1,6 %
  • Gesundheit 1,4 %
  • Basiskonsum 1,1 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 66,7 %

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 98,7 %
  • TW 0,6 %
  • NL 0,4 %
  • BR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106207,7 Mio. $98,75 %
2TW11,2 Mio. $0,58 %
3NL1922.191 $0,44 %
4BR1493.571 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Growth ETF 55.87424,8 Mio. $
2Vanguard Value ETF 124.16624,6 Mio. $
3Fidelity Total Bond ETF 295.36413,5 Mio. $
4SPDR Series Trust 125.97911,5 Mio. $
5Fidelity Covington Trust 271.87510,3 Mio. $
6VanEck Morningstar Wide Moat ETF 85.6558,3 Mio. $
7State Street SPDR S&P 500 ETF Trust 11.7607,7 Mio. $
8NVIDIA Corp 36.5516,5 Mio. $
9Eaton Vance Short Duration Income ETF 83.7554,3 Mio. $
10Apple Inc 16.1574,2 Mio. $
11iShares Trust 79.5154 Mio. $
12JPMorgan Chase & Co 11.3953,4 Mio. $
13CAPITAL GROUP MUNICIPAL INCOME ETF 113.6863,1 Mio. $
14CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 116.9343,1 Mio. $
15Amazon.com Inc 14.0623 Mio. $
16Microsoft Corp 7.5622,8 Mio. $
17Berkshire Hathaway Inc 4.9182,3 Mio. $
18Caterpillar Inc 3.2002,3 Mio. $
19First Trust Exchange-Traded AlphaDEX Fund 17.0712,2 Mio. $
20Exxon Mobil Corp 13.0412,1 Mio. $
21J P Morgan Exchange Traded Fund Trust 35.7602 Mio. $
22Palantir Technologies Inc 13.3242 Mio. $
23First Trust Value Line Dividen 41.2722 Mio. $
24iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 81.7501,8 Mio. $
25Eli Lilly & Co 1.9701,8 Mio. $
26Micron Technology Inc 4.7811,8 Mio. $
27J P Morgan Exchange Traded Fund Trust 32.2211,8 Mio. $
28Alphabet Inc 5.8931,8 Mio. $
29Tesla Inc 4.6251,6 Mio. $
30Boeing Co/The 7.6421,6 Mio. $
31State Street Spdr Dow Jones Industrial Average Etf Trust 3.2811,5 Mio. $
32Meta Platforms Inc 2.6071,5 Mio. $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16.7221,3 Mio. $
34Broadcom Inc 4.1541,3 Mio. $
35Coca-Cola Co/The 16.7121,3 Mio. $
36NextEra Energy Inc 13.6331,3 Mio. $
37Taiwan Semiconductor Manufacturing Co Ltd 3.5591,2 Mio. $
38Visa Inc 3.8771,2 Mio. $
39Home Depot Inc/The 3.5401,2 Mio. $
40Pacer Aristotle Pacific Floati 24.3221,1 Mio. $
41ALPS ETF Trust 20.3531,1 Mio. $
42Crowdstrike Holdings Inc 2.5871 Mio. $
43ProShares Trust 23.2001 Mio. $
44Applied Materials Inc 2.811991.065 $
45General Electric Co 3.366971.822 $
46Alphabet Inc 3.239971.738 $
47ASML Holding NV 707922.191 $
48Cisco Systems, Inc. 11.272906.653 $
49Procter & Gamble Co/The 6.008857.701 $
50Jpmorgan Core Plus Bond Etf 16.801788.303 $
51Advanced Micro Devices Inc 3.459761.523 $
52iShares Preferred and Income S 24.222738.771 $
53Applied Digital Corp 27.695697.637 $
54Innventure Inc 143.691672.474 $
55Palo Alto Networks Inc 4.141670.697 $
56AbbVie Inc 3.226666.832 $
57Pacer Funds Trust 10.430652.475 $
58Darling Ingredients Inc 9.696619.465 $
59Marathon Petroleum Corp 2.514606.823 $
60SPDR Gold Shares 1.419606.798 $
61Marvell Technology Inc 5.522604.729 $
62Murphy USA Inc 1.186601.805 $
63Welltower Inc 2.987600.118 $
64State Street SPDR S&P MidCap 400 ETF Trust 946591.330 $
65Williams Cos Inc/The 7.989579.918 $
66Vanguard High Dividend Yield E 3.840570.945 $
67Genesis Energy LP 31.144549.373 $
68Netflix Inc 5.476541.701 $
69Ecolab Inc 1.964524.409 $
70Johnson & Johnson 2.175524.212 $
71First Trust Exchange-Traded Fund 10.344521.961 $
72iShares Trust 6.305502.480 $
73Duke Energy Corp 3.799499.235 $
74iShares Russell 3000 ETF 1.322496.437 $
75Ambev SA 165.074493.571 $
76Lockheed Martin Corp 740472.016 $
77Goldman Sachs Group Inc/The 535463.337 $
78TransDigm Group Inc 388461.338 $
79INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 25.224442.686 $
80First Trust Rising Dividend Achievers ETF 6.264435.410 $
81iShares TIPS Bond ETF 3.875429.195 $
82iShares Core U.S. Aggregate Bond ETF 4.280423.934 $
83MercadoLibre Inc 246420.751 $
84Cadence Design Systems Inc 1.488415.732 $
85Chevron Corp 1.962390.196 $
86American Electric Power Co Inc 2.921386.687 $
87International Business Machines Corp. 1.512373.047 $
88Arista Networks Inc 2.862361.367 $
89JPMorgan Income ETF 7.695353.354 $
90Mastercard Inc 678340.201 $
91JPMorgan International Research Enhanced Equity ETF 4.334333.118 $
92Capital One Financial Corp 1.628299.852 $
93FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.316281.262 $
94Illinois Tool Works Inc 1.063274.883 $
95Albemarle Corp 1.577272.875 $
96American Express Co 880269.070 $
97Truist Financial Corp 5.460260.109 $
98iShares Bitcoin Trust ETF 6.510257.258 $
99Prologis Inc 1.889249.976 $
100Blue Owl Technology Finance Corp 21.957248.773 $