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
201NuScale Power Corp 16.875182.925 $
202Union Pacific Corp 751182.279 $
203Peabody Energy Corp 5.500181.225 $
204Marathon Petroleum Corp 740180.777 $
205Consolidated Edison Inc 1.577178.505 $
206Corning Inc 1.293175.804 $
207iShares Trust 821175.513 $
208Novo Nordisk A/S 4.727173.712 $
209IonQ Inc 5.935171.106 $
210SoundHound AI Inc 24.550168.659 $
211Franklin Templeton ETF Trust 4.230168.396 $
212Madison Square Garden Sports Corp 516165.842 $
213First Trust Exchange-Traded Fund VIII 3.797165.517 $
214SPDR SERIES TRUST 1.500162.015 $
215Abbott Laboratories 1.555159.607 $
216Cambria Shareholder Yield ETF 2.113159.341 $
217Circle Internet Group Inc 1.669159.239 $
218First Trust Rising Dividend Achievers ETF 2.291156.429 $
219Intel Corp 3.532155.867 $
220Mosaic Co/The 6.102155.591 $
221iShares Silver Trust 2.281155.427 $
222T Rowe Price Group Inc 1.702153.411 $
223MongoDB Inc 621152.002 $
224SPDR Series Trust 3.111150.324 $
225NIKE Inc 2.845150.279 $
226Global X MLP ETF 2.784149.974 $
227Texas Instruments Inc 770149.444 $
228Barclays Bank plc 4.150148.155 $
229Dell Technologies Inc 898147.450 $
230Intuit Inc 338146.187 $
231Whirlpool Corp 2.700145.584 $
232Freeport-McMoRan Inc 2.442143.538 $
233Vanguard S&P 500 Value ETF 697141.940 $
234American Healthcare REIT Inc 2.993141.150 $
235Danaher Corp 744141.047 $
236Construction Partners Inc 1.251139.011 $
237American Electric Power Co Inc 1.059138.763 $
238AeroVironment Inc 755138.203 $
239First Trust SMID Cap Rising Dividend Achievers ETF 3.448135.955 $
240Chipotle Mexican Grill Inc 4.180133.802 $
241FS KKR Capital Corp 13.131133.672 $
242Quanta Services Inc 242133.057 $
243State Street Utilities Select Sector SPDR ETF 2.869131.649 $
244Arbor Realty Trust Inc 17.025131.260 $
245Invesco Exchange Traded Fund Trust II 6.962131.016 $
246AppLovin Corp 320127.360 $
247Mastercard Inc 253126.584 $
248Vanguard Scottsdale Funds 1.680125.504 $
249Lear Corp 1.032124.964 $
250AST SpaceMobile Inc 1.505124.719 $
251Simon Property Group Inc 667124.418 $
252T-Mobile US Inc 587123.237 $
253Intellia Therapeutics Inc 9.425120.829 $
254Mondelez International Inc 2.093120.669 $
255Comcast Corp 4.202120.629 $
256ConocoPhillips 907119.712 $
257Jefferies Financial Group Inc 2.900119.683 $
258Kimberly-Clark Corp 1.236119.213 $
259Ssga Active Trust 2.979118.355 $
260General Motors Co 1.573117.176 $
261PayPal Holdings Inc 2.539114.839 $
262Moderna Inc 2.200111.760 $
263SPDR Series Trust 434110.285 $
264National Presto Industries Inc 800109.648 $
265Buckle Inc/The 2.164108.979 $
266SPDR Series Trust 1.421108.782 $
267Northrop Grumman Corp 159108.508 $
268iShares U.S. Technology ETF 593107.654 $
269Analog Devices Inc 337107.243 $
270Affirm Holdings Inc 2.297105.249 $
271Peakstone Realty Trust 5.028105.035 $
272Vanguard Small-Cap ETF 400104.861 $
273CION Investment Corp. 15.094103.243 $
274Conagra Brands Inc 6.560103.118 $
275Uranium Energy Corp 7.625102.938 $
276Blackrock Inc 106102.004 $
277Yieldmax Tsla Option 3.384101.486 $
278VanEck Gold Miners ETF/USA 1.08599.588 $
279SPDR Series Trust 1.01699.449 $
280Bank of America Corp 2.02198.533 $
281ALPS ETF Trust 1.85797.763 $
282Yelp Inc 3.95097.723 $
283Serve Robotics Inc 11.57097.651 $
284Lowe's Cos Inc 41096.964 $
285Kraft Heinz Co/The 4.25795.738 $
286Honeywell International Inc 42295.396 $
287Yum! Brands Inc 59993.085 $
288Wells Fargo & Co 1.16993.057 $
289Enterprise Products Partners LP 2.44292.402 $
290Cleveland-Cliffs Inc 10.85291.695 $
291Select Sector Spdr Trust 1.49291.416 $
292Schwab US Dividend Equity ETF 2.97691.314 $
293USA Rare Earth Inc 5.94589.978 $
294iShares Trust 1.70089.352 $
295Illinois Tool Works Inc 33587.325 $
296State Street SPDR S&P Dividend ETF 59887.304 $
297Block Inc 1.43086.057 $
298Crescent Energy Co 6.36485.914 $
299Morgan Stanley 52185.804 $
300Applied Optoelectronics Inc 1.00084.590 $