Titelia

Portfolio von NFSG Corp

1003 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,5 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 7,0 %
  • Industrie 4,4 %
  • Fonds 4,2 %
  • Basiskonsum 3,9 %
  • Gesundheit 2,4 %
  • Finanzen 2,4 %
  • Versorger 2,2 %
  • Energie 1,0 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 33,3 %

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 98,9 %
  • GB 0,7 %
  • TW 0,2 %
  • KY 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IL 0,0 %
  • IT 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US968567,3 Mio. $98,89 %
2GB94,2 Mio. $0,72 %
3TW11,2 Mio. $0,21 %
4KY3329.417 $0,06 %
5NL3250.179 $0,04 %
6DK1173.712 $0,03 %
7JP362.309 $0,01 %
8BR249.536 $0,01 %
9MX236.642 $0,01 %
10IL222.104 $0,00 %
11IT121.965 $0,00 %
12ES113.606 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101RBC Bearings Inc 1.708927.649 $
102Global Net Lease Inc 98.888925.593 $
103Devon Energy Corp 18.291920.424 $
104Visa Inc 3.013910.555 $
105Archer-Daniels-Midland Co 12.274892.201 $
1063M Co 6.122889.043 $
107NextEra Energy Inc 9.417874.678 $
108L3Harris Technologies Inc 2.459848.555 $
109Evergy Inc 10.257840.268 $
110Astera Labs Inc 7.607833.727 $
111Wisdomtree Trust 9.136816.089 $
112WisdomTree Trust 15.255758.008 $
113Norfolk Southern Corp 2.604747.212 $
114ARK ETF Trust 10.505710.033 $
115Walt Disney Co/The 7.211695.037 $
116Lam Research Corp 3.242692.694 $
117Valero Energy Corp 2.721672.241 $
118Vistra Corp 4.453669.419 $
119Philip Morris International Inc. 4.044668.639 $
120SPDR Series Trust 6.992640.747 $
121Valley National Bancorp 49.899612.760 $
122Rollins Inc 10.886581.436 $
123Main Street Capital Corp. 10.798571.860 $
124Vanguard S&P 500 ETF 944563.858 $
125Zscaler Inc 4.014563.124 $
126Realty Income Corp 9.159560.347 $
127Simplify Exchange Traded Funds 23.358549.030 $
128PPL Corp 14.300546.254 $
129Deere & Co 946532.949 $
130MARA Holdings Inc 65.144531.575 $
131Vertiv Holdings Co 2.098525.750 $
132Applied Materials Inc 1.499512.488 $
133Omeros Corp 47.710503.818 $
134Tempus AI Inc 11.115502.620 $
135iShares Trust 3.083494.755 $
136PepsiCo Inc 3.183494.287 $
137Williams Cos Inc/The 6.611481.121 $
138Curtiss-Wright Corp 703478.838 $
13910X Genomics Inc 20.900443.707 $
140Vanguard Total Stock Market ETF 1.335428.129 $
141Old Republic International Corp 10.455417.146 $
142Select Sector Spdr Trust 4.977407.999 $
143Fortinet Inc 4.959405.209 $
144Ecolab Inc 1.474392.226 $
145US Foods Holding Corp 4.237390.694 $
146Datadog Inc 3.192376.816 $
147Starbucks Corp 4.169373.513 $
148Bloom Energy Corp 2.719368.397 $
149McKesson Corp 422365.602 $
150Merck & Co Inc 2.911350.200 $
151VanEck Morningstar Wide Moat ETF 3.555343.751 $
152Coherent Corp 1.435341.831 $
153QUALCOMM Inc 2.549328.291 $
154Vanguard Value ETF 1.662326.150 $
155Pfizer Inc 11.084311.236 $
156NANO Nuclear Energy Inc 15.132309.903 $
157Entergy Corp 2.749308.878 $
158iShares Trust 3.511304.410 $
159SPDR INDEX SHARES FUNDS 4.801298.053 $
160iShares Russell 2000 ETF 1.189294.964 $
161Blackstone Inc 2.542292.345 $
162Atour Lifestyle Holdings Ltd 7.817287.744 $
163Dominion Energy Inc 4.614285.231 $
164Salesforce Inc 1.524284.537 $
165Airbnb Inc 2.224280.847 $
166SUNOCO LP 4.263276.953 $
167MP Materials Corp 5.387259.977 $
168Southern Co/The 2.623253.179 $
169Select Sector Spdr Trust 1.552251.054 $
170GSK PLC 4.529249.983 $
171Marriott International Inc/MD 755246.783 $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.143245.842 $
173KKR & Co Inc 2.642244.346 $
174SPDR Series Trust 744242.623 $
175SoFi Technologies Inc 15.075239.391 $
176Dutch Bros Inc 4.700238.102 $
177Vanguard Information Technology ETF 341237.741 $
178Phillips Edison & Co Inc 6.295235.550 $
179iShares Russell Top 200 Growth 924229.928 $
180Fidelity Covington Trust 4.050223.714 $
181Axon Enterprise Inc 524222.538 $
182Select Sector Spdr Trust 2.035221.746 $
183ASML Holding NV 166219.469 $
184Amgen Inc 615216.527 $
185Grayscale Bitcoin Trust ETF 4.082215.366 $
186VanEck Fallen Angel High Yield 7.377211.867 $
187Texas Pacific Land Corp 445211.179 $
188State Street Health Care Select Sector SPDR ETF 1.431209.748 $
189Upstart Holdings Inc 8.085207.380 $
190BP PLC 4.366205.215 $
191Lemonade Inc 3.257204.149 $
192iShares Trust 920201.299 $
193Dow Inc 4.813200.461 $
194Franklin BSP Realty Trust Inc 23.437198.982 $
195NRG Energy Inc 1.348197.011 $
196Republic Services Inc 875191.556 $
197Hawaiian Electric Industries Inc 12.800189.952 $
198SPDR Series Trust 3.151186.582 $
199Select Sector Spdr Trust 3.731184.215 $
200iShares Trust 557183.108 $