Titelia

Portfolio von KINTRA WEALTH, LLC

362 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,1 %
  • Technologie 9,8 %
  • Finanzen 2,9 %
  • Gesundheit 2,7 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,3 %
  • Industrie 1,4 %
  • Basiskonsum 1,2 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 63,7 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3541,1 Mrd. $99,74 %
2TW11,3 Mio. $0,12 %
3GB4831.144 $0,07 %
4DK1364.806 $0,03 %
5NL1323.704 $0,03 %
6BR175.589 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Biotechnology ETF 3.575603.669 $
202Union Pacific Corp 2.450594.467 $
203First Trust Exchange-Traded Fund VIII 22.606591.608 $
204Prudential Financial, Inc. 6.048590.859 $
205iShares Trust 8.363572.588 $
206Air Products and Chemicals Inc 1.930560.646 $
207American Electric Power Co Inc 4.262558.717 $
208Exelon Corp 11.332555.476 $
209State Street SPDR S&P MidCap 400 ETF Trust 898553.989 $
210Ameriprise Financial Inc 1.228545.928 $
211Select Sector Spdr Trust 10.999543.019 $
212TJX Cos Inc/The 3.390541.445 $
213Southern Co/The 5.595540.042 $
214First Trust Exchange-Traded Fund VIII 13.065536.452 $
215Marriott International Inc/MD 1.635534.762 $
216Boston Scientific Corp 8.432529.108 $
217iShares MSCI USA Min Vol Factor ETF 5.700528.595 $
218Novartis AG 3.441525.571 $
219iShares Russell Mid-Cap Value 3.599524.474 $
220RTX Corp 2.675516.033 $
221DTE Energy Co 3.524515.303 $
222Ford Motor Co 44.607514.762 $
223Roper Technologies Inc 1.450513.119 $
224Phillips 66 2.757502.327 $
225Welltower Inc 2.497493.727 $
226INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28.454492.828 $
227Allstate Corp/The 2.375492.433 $
228iShares ESG Aware MSCI EAFE ETF 5.025480.491 $
229QUALCOMM Inc 3.666472.121 $
230Axon Enterprise Inc 1.108470.557 $
231Public Service Enterprise Group Inc 5.771467.160 $
232Lockheed Martin Corp 762460.546 $
233Global X US Infrastructure Development ETF 9.031458.885 $
234Norfolk Southern Corp 1.591456.517 $
235iShares National Muni Bond ETF 4.277453.958 $
236Colgate-Palmolive Co 5.313452.818 $
237iShares U.S. Infrastructure ETF 7.772444.533 $
238Comcast Corp 15.338440.360 $
239J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.681436.100 $
240First Trust NASDAQ Cybersecuri 6.919433.656 $
241Starbucks Corp 4.815431.380 $
242Waters Corp 1.448431.214 $
243Advanced Micro Devices Inc 2.119431.068 $
244iShares Trust 5.397429.385 $
245Duke Energy Corp 3.247425.113 $
246Rio Tinto PLC 4.550424.510 $
247Morgan Stanley 2.525415.599 $
248Vanguard Russell 1000 Growth ETF 3.711407.023 $
249Citigroup Inc 3.547402.319 $
250iShares Trust 1.903401.803 $
251Hartford Insurance Group Inc/The 2.970401.633 $
252Dimensional ETF Trust 10.183396.710 $
253iShares MSCI EAFE ETF 4.062394.534 $
254iShares S&P Mid-Cap 400 Growth ETF 3.903392.724 $
255iShares Silver Trust 5.671386.422 $
256Park National Corp 2.362386.069 $
257Citizens & Northern Corp 16.897377.479 $
258iShares Short-Term National Muni Bond ETF 3.489371.579 $
259Invesco S&P 500 Low Volatility 5.062370.201 $
260Vertiv Holdings Co 1.472368.878 $
261Novo Nordisk A/S 9.927364.806 $
262First Trust Exchange-Traded Fund VIII 7.334364.646 $
263British American Tobacco PLC 6.103356.817 $
264Wisdomtree Trust 3.989356.294 $
265Thermo Fisher Scientific Inc 719353.476 $
266Vanguard Total Bond Market ETF 4.785352.393 $
267CAPITAL GROUP CONSERVATIVE EQUITY ETF 11.813352.146 $
268Yum! Brands Inc 2.236347.646 $
269Altria Group, Inc. 5.264347.382 $
270Travelers Cos Inc/The 1.190347.192 $
271Valvoline Inc 10.290346.567 $
272Global X Funds 4.847343.327 $
273Howmet Aerospace Inc 1.481341.337 $
274iShares ESG Aware MSCI USA ETF 2.402339.757 $
275SPDR Series Trust 1.337339.657 $
276Advanced Energy Industries Inc 1.051339.168 $
277Westinghouse Air Brake Technologies Corp 1.346336.412 $
278iShares Core S&P Total U.S. Stock Market ETF 2.358335.857 $
279Salesforce Inc 1.795335.083 $
280Masco Corp 5.487331.230 $
281FedEx Corp 917326.678 $
282ASML Holding NV 245323.704 $
283Target Corp 2.665323.055 $
284Bristol-Myers Squibb Co 5.292320.960 $
285Generac Holdings Inc 1.634319.169 $
286First Trust Exchange-Traded Fund VIII 12.101318.364 $
287WisdomTree Trust 6.371316.590 $
288Analog Devices Inc 982312.377 $
289First Trust Exchange-Traded Fund VIII 7.999308.977 $
290ISHARES TRUST 4.099305.792 $
291Charles Schwab Corp/The 3.253305.686 $
292Marvell Technology Inc 3.073304.402 $
293iShares TIPS Bond ETF 2.740302.386 $
294ProShares Trust 2.846301.710 $
295Ishares Gold Trust 3.412300.802 $
296Oracle Corp 2.042300.439 $
297Energy Transfer LP 15.477298.700 $
298State Street SPDR Portfolio S& 6.527297.092 $
299JPMorgan Ultra-Short Income ETF 5.861296.612 $
300INVESCO EXCHANGE-TRADED FUND TRUST II 1.238294.185 $