Titelia

Portfolio von Activest Wealth Management

1081 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Kommunikation 6,5 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 2,3 %
  • Gesundheit 1,0 %
  • Industrie 0,6 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 64,9 %

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 %
  • AR 0,6 %
  • TW 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.054551,4 Mio. $98,91 %
2AR23,2 Mio. $0,57 %
3TW1829.170 $0,15 %
4MX2664.715 $0,12 %
5BR3323.950 $0,06 %
6NL1293.731 $0,05 %
7ES1272.987 $0,05 %
8DK1231.958 $0,04 %
9GB5133.636 $0,02 %
10KY241.793 $0,01 %
11JP141.630 $0,01 %
12CA219.957 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vertiv Holdings Co 1.396349.861 $
102Janus Detroit Street Trust 6.654335.149 $
103Exxon Mobil Corp 1.933327.892 $
104Vanguard Growth ETF 739322.587 $
105Verizon Communications Inc 6.401321.330 $
106Crowdstrike Holdings Inc 822320.817 $
107Janus Detroit Street Trust 6.867320.037 $
108iShares Trust 1.657317.880 $
109Arista Networks Inc 2.514308.609 $
110State Street Utilities Select Sector SPDR ETF 6.709307.866 $
111Vanguard Tax-Exempt Bond Index ETF 6.109304.778 $
112iShares Russell 2000 ETF 1.212300.677 $
113Petroleo Brasileiro SA - Petrobras 14.464300.134 $
114iShares Trust 2.944294.312 $
115ASML Holding NV 222293.731 $
116Walt Disney Co/The 2.956284.905 $
117GE Vernova Inc 325283.693 $
118Cipher Digital Inc 21.975282.818 $
119Banco Santander SA 24.201272.987 $
120Gabelli Dividend & Income Trust 9.780263.375 $
121Caterpillar Inc 367260.005 $
122Intel Corp 5.855258.393 $
123McDonald's Corp. 805250.091 $
124iShares MBS ETF 2.624249.149 $
125Alibaba Group Holding Ltd 1.956245.384 $
126iShares MSCI Canada ETF 4.476245.240 $
127Cisco Systems, Inc. 3.134243.158 $
128General Motors Co 3.208238.996 $
129CoreWeave Inc 3.076238.298 $
130iShares U.S. Technology ETF 1.300235.846 $
131Simon Property Group Inc 1.260235.028 $
132VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.961234.728 $
133SPDR Series Trust 7.803234.641 $
134Novo Nordisk A/S 6.312231.958 $
135Cemex SAB de CV 20.000228.800 $
136Oracle Corp 1.527224.568 $
137Invesco Exchange-Traded Fund Trust 2.022221.348 $
138Philip Morris International Inc. 1.337221.060 $
139Vanguard International Equity Index Funds 4.080220.512 $
140Vanguard World Fund 802218.409 $
141Schwab US Dividend Equity ETF 6.974213.962 $
142VanEck Semiconductor ETF 557213.457 $
143First Trust Nasdaq Oil & Gas ETF 5.524213.240 $
144Johnson & Johnson 868212.132 $
145Constellation Energy Corp. 724202.161 $
146Firefly Aerospace Inc 7.016199.746 $
147iShares MSCI Japan ETF 2.356198.952 $
148Ondas Inc 21.800197.072 $
149Lam Research Corp 914195.285 $
150Vanguard Total Stock Market ETF 606194.294 $
151Chipotle Mexican Grill Inc 6.048193.591 $
152Better Home & Finance Holding Co 5.405192.526 $
153SELECT SECTOR SPDR TRUST (THE) 1.724191.072 $
154Citigroup Inc 1.672189.649 $
155VanEck BDC Income ETF 14.657187.610 $
156Mastercard Inc 371185.282 $
157Sandisk Corp/DE 284180.392 $
158iShares Trust 3.301176.125 $
159iShares U.S. Financials ETF 1.450170.607 $
160Delta Air Lines Inc 2.529168.140 $
161PGIM High Yield Bond Fund Inc 12.111159.381 $
162Select Sector Spdr Trust 1.926157.895 $
163iShares Trust 2.253154.271 $
164Salesforce Inc 824153.797 $
165State Street SPDR NYSE Technology ETF 602153.679 $
166PepsiCo Inc 983152.611 $
167T-Mobile US Inc 724152.055 $
168Banco Macro SA 1.958151.490 $
169Williams-Sonoma Inc 820149.511 $
170TJX Cos Inc/The 935149.320 $
171Procter & Gamble Co/The 1.031148.894 $
172Blackrock Inc 152146.393 $
173VANGUARD WORLD FUND 401143.971 $
174Applied Digital Corp 6.000142.440 $
175State Street Materials Select Sector SPDR ETF 2.834141.600 $
176iShares Trust 1.512141.432 $
177ConocoPhillips 1.066140.682 $
178General Electric Co 490139.090 $
179Marvell Technology Inc 1.401138.722 $
180QUALCOMM Inc 1.069137.617 $
181BlackRock Science and Technology Term Trust 6.198137.286 $
182Southern Copper Corp 795136.800 $
183INVESCO AEROSPACE & DEFEN 810134.239 $
184Root Inc/OH 3.000132.510 $
185Lemonade Inc 2.102131.753 $
186Bristol-Myers Squibb Co 2.156130.761 $
187iShares MSCI EAFE ETF 1.333129.474 $
188Global X Lithium & Battery Tec 1.700126.405 $
189iShares Ethereum Trust ETF 7.876124.683 $
190Vanguard Mega Cap Growth ETF 338124.026 $
191Edison International 1.671122.284 $
192ATI Inc 835121.459 $
193Schwab International Equity ETF 4.891121.049 $
194iShares Biotechnology ETF 708119.546 $
195Schwab Fundamental U.S. Large Company ETF 4.208117.182 $
196Halliburton Co 2.997116.853 $
197ARK ETF Trust 1.724116.525 $
198First Trust Exchange-Traded Fund IV 2.600116.480 $
199Chart Industries Inc 557115.160 $
200Schwab U.S. Large-Cap ETF 4.353111.611 $