Titelia

Portfolio von WEALTH EFFECTS LLC

218 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,0 %
  • Finanzen 7,7 %
  • Zyklischer Konsum 7,2 %
  • Kommunikation 7,1 %
  • Industrie 5,1 %
  • Gesundheit 4,6 %
  • Fonds 3,4 %
  • Basiskonsum 2,9 %
  • Energie 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 30,7 %

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 99,6 %
  • NL 0,2 %
  • DE 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US214273,1 Mio. $99,57 %
2NL1508.666 $0,19 %
3DE1404.067 $0,15 %
4GB2274.758 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Seacoast Banking Corp of Florida 17.200520.988 $
102BlackRock ESG Capital Allocation Term Trust 38.310520.250 $
103First Trust Exchange-Traded Fund 2.585519.120 $
104Vanguard World Fund 2.604515.957 $
105Advanced Micro Devices Inc 2.516511.810 $
106ASML Holding NV 385508.666 $
107Eaton Vance T/M Bu 36.618500.565 $
108BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 41.294477.772 $
109SentinelOne Inc 37.000476.560 $
110Vanguard Intermediate-Term Corporate Bond ETF 5.721473.378 $
111First Trust Exchange-Traded Fund IV 9.394467.915 $
112abrdn World Healthcare Fund 40.095467.909 $
113Dow Inc 11.223467.438 $
114Western Digital Corp 1.700459.833 $
115Archer-Daniels-Midland Co 6.300457.947 $
116Vanguard Real Estate ETF 5.008444.210 $
117Danaher Corp 2.306437.252 $
118Nuveen Preferred & Income Opportunities Fund 56.090422.919 $
119CVS Health Corp 5.856420.565 $
120SPDR Gold Shares 967416.090 $
121Schwab US Dividend Equity ETF 13.556415.898 $
122Eaton Vance Tax-Managed Global Diversified Equity Income Fund 47.972415.438 $
123Liberty All Star 74.244412.054 $
124Altimmune Inc 131.950406.406 $
125Enterprise Products Partners LP 10.700404.888 $
126Jumia Technologies AG 58.560404.067 $
127TG Therapeutics Inc 12.000398.640 $
128Global Partners LP/MA 9.300391.530 $
129Schwab Strategic Trust 13.318387.953 $
130Nuveen New Jersey Quality Muni 31.300384.990 $
131Travelers Cos Inc/The 1.209352.608 $
132Fidelity Wise Origin Bitcoin Fund 5.940350.638 $
133TJX Cos Inc/The 2.188349.386 $
134First Trust Exchange-Traded Fund II 6.898342.072 $
135Default 36.095341.098 $
136iShares Short-Term National Muni Bond ETF 3.180338.688 $
137Kimberly-Clark Corp 3.451332.918 $
138Lockheed Martin Corp 550332.447 $
139Axcelis Technologies Inc 3.571332.389 $
140iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 14.670331.835 $
141Select Sector Spdr Trust 4.045331.574 $
142Global X Funds 4.279326.723 $
143FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.710323.510 $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.480318.289 $
145iShares Trust 3.697305.273 $
146iShares Preferred and Income S 10.044304.525 $
147Vanguard Index Funds 1.642302.568 $
148CSX Corp 7.366302.377 $
149Deere & Co 530298.549 $
150American Tower Corp 1.717296.265 $
151iShares iBoxx USD Investment Grade Corporate Bond ETF 2.712295.592 $
152Honeywell International Inc 1.298293.363 $
153First Trust NASDAQ Cybersecuri 4.663292.290 $
154Palo Alto Networks Inc 1.785286.201 $
155Lam Research Corp 1.325283.100 $
156Motorola Solutions Inc 650282.081 $
157QXO Inc 14.500281.599 $
158Church & Dwight Co Inc 3.013281.181 $
159Iridium Communications Inc 10.000277.400 $
160KeyCorp 13.714274.966 $
161Halliburton Co 7.000272.930 $
162Cisco Systems, Inc. 3.514272.666 $
163iShares Core 80/20 Aggressive 3.037268.754 $
164PureCycle Technologies Inc 51.400266.766 $
165Energy Transfer LP 13.814266.610 $
166Nuveen S&P 500 Dynamic Overwrite Fund 16.426263.963 $
167Palantir Technologies Inc 1.786261.256 $
168ARM Holdings PLC 1.725260.958 $
169BlackRock Energy & Resources Trust 15.000259.650 $
170Select Sector Spdr Trust 5.237258.568 $
171iShares Trust 723257.793 $
172Tractor Supply Co 5.575252.548 $
173Cohen & Steers Quality Income 20.935252.267 $
174Dexcom Inc 4.000251.200 $
175Dell Technologies Inc 1.530251.080 $
176KLA Corp 168247.365 $
177FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10.900244.814 $
178Beam Therapeutics Inc 10.100240.683 $
179Invesco S&P 500 Revenue ETF 2.025232.693 $
180McDonald's Corp. 748232.471 $
181Marvell Technology Inc 2.325230.291 $
182PepsiCo Inc 1.468227.966 $
183Eaton Vance Enhanced Equity Income Fund II 11.135227.822 $
184Global X Funds 8.995225.864 $
185Mastercard Inc 448223.848 $
186DraftKings Inc 10.300222.686 $
187State Street SPDR S&P Dividend ETF 1.510220.369 $
188Salesforce Inc 1.180220.271 $
189First Trust Cloud Computing ETF 2.013220.093 $
190ServiceNow Inc 2.090218.510 $
191iShares U.S. Technology ETF 1.200217.704 $
192FIRST TRUST EXCHANGE-TRADED FUND VII 7.457214.095 $
193Fastly Inc 7.301212.165 $
194Webster Financial Corp 3.051211.791 $
195Pure Cycle Corp 21.000211.260 $
196ROBO Global Robotics and Autom 3.080210.735 $
197NIKE Inc 3.980210.224 $
198Wells Fargo & Co 2.625208.976 $
199CoreWeave Inc 2.660206.070 $
200iShares Trust 928202.949 $