Titelia

Portfolio von Covestor Ltd

2013 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Finanzen 4,3 %
  • Industrie 3,5 %
  • Kommunikation 3,2 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,0 %
  • Rohstoffe 1,8 %
  • Fonds 1,2 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Basiskonsum 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 68,9 %

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 99,5 %
  • IL 0,1 %
  • KY 0,1 %
  • FR 0,1 %
  • LU 0,1 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US2.000134.766 $99,52 %
IL2168 $0,12 %
KY2119 $0,09 %
FR2101 $0,07 %
LU192 $0,07 %
NL287 $0,06 %
TW145 $0,03 %
GB224 $0,02 %
BR112 $0,01 %

Positionen

GesellschaftStückeWertGewicht
Vanguard FTSE Developed Markets ETF 51.5693305 $
Vanguard Total Stock Market ETF 9.7153117 $
NVIDIA Corp 13.1552294 $
Vanguard International Equity Index Funds 41.2072227 $
Terawulf Inc 133.7071929 $
SPDR Series Trust 18.5211697 $
Vanguard High Dividend Yield E 11.3941688 $
Metallus Inc 103.2601687 $
St Joe Co/The 23.7301491 $
Ryerson Holding Corp 63.5921429 $
Frequency Electronics Inc 31.7631406 $
Ondas Inc 136.9481238 $
Alphabet Inc 4.2031209 $
Apple Inc 4.4511130 $
Cleanspark Inc 131.0411115 $
Core Scientific Inc 72.8341089 $
Meta Platforms Inc 1.7701013 $
Microsoft Corp 2.677991 $
Oshkosh Corp 6.561965 $
Direxion Shares ETF Trust 5.138950 $
Berkshire Hathaway Inc 1.932926 $
Palladyne AI Corp 150.460913 $
Vanguard Total Bond Market ETF 12.274904 $
Alphabet Inc 2.833813 $
Forward Air Corp 47.967801 $
EchoStar Corp 6.826799 $
Red Cat Holdings Inc 58.384764 $
Unusual Machines Inc /US 61.112758 $
Amazon.com Inc 3.507730 $
Hut 8 Corp 15.342720 $
Deere & Co 1.225691 $
Enviri Corp 34.606679 $
Fastenal Co 14.270662 $
CF Industries Holdings Inc 5.093661 $
MSC Industrial Direct Co Inc 6.706619 $
Broadcom Inc 1.957606 $
iShares Trust 7.283601 $
Vistance Networks Inc 32.897599 $
Asbury Automotive Group Inc 2.789545 $
Kratos Defense & Security Solutions, Inc. 7.636539 $
iShares National Muni Bond ETF 5.004531 $
Schwab US TIPS ETF 19.288513 $
Kennametal Inc 13.800499 $
iShares Broad USD High Yield Corporate Bond ETF 13.478497 $
Workday Inc 3.761488 $
Mastercard Inc 970485 $
Vanguard Mid-Cap ETF 1.632469 $
Eli Lilly & Co 507468 $
Timken Co/The 4.545457 $
Vanguard Small-Cap ETF 1.704447 $
Nextdoor Holdings Inc 315.764442 $
Cipher Digital Inc 34.225440 $
Sphere Entertainment Co 3.749440 $
Vanguard Real Estate ETF 4.758422 $
Kyndryl Holdings Inc 32.043420 $
SPDR Gold Shares 961414 $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.363409 $
Tejon Ranch Co 21.438404 $
Porch Group Inc 55.040395 $
Energy Vault Holdings Inc 118.592391 $
Western Digital Corp 1.403379 $
AeroVironment Inc 1.982363 $
Advance Auto Parts Inc 6.800359 $
Palantir Technologies Inc 2.362345 $
Intel Corp 7.746342 $
Anterix Inc 8.507325 $
TripAdvisor Inc 29.025309 $
Vistra Corp 2.053309 $
Yext Inc 78.109300 $
Rayonier Advanced Materials Inc 26.442293 $
Enterprise Products Partners LP 7.608289 $
Cal-Maine Foods Inc 3.610286 $
Select Sector Spdr Trust 4.662286 $
Penguin Solutions Inc 15.978281 $
Revolution Medicines Inc 2.840276 $
Telephone and Data Systems Inc 6.417270 $
SPDR Bloomberg International T 12.206268 $
iShares Core MSCI EAFE ETF 2.949267 $
Carpenter Technology Corp 671265 $
Tesla Inc 712264 $
Green Brick Partners Inc 3.959255 $
UnitedHealth Group Inc 938254 $
Texas Pacific Land Corp 534253 $
JPMorgan Chase & Co 840247 $
AT&T Inc 8.470246 $
Exxon Mobil Corp 1.445245 $
CNX Resources Corp 6.284242 $
Fidelity National Information Services Inc 5.059237 $
iShares International Treasury 5.761237 $
XTI AEROSPACE INC 114.516237 $
Johnson & Johnson 924226 $
Amkor Technology Inc 4.996225 $
Molina Healthcare Inc 1.660221 $
Lithia Motors Inc 879219 $
Merck & Co Inc 1.813218 $
Smithfield Foods Inc 7.801218 $
Domo Inc 69.382212 $
Chain Bridge Bancorp Inc 6.039211 $
Priority Technology Holdings Inc 44.408210 $
SM Energy Co 6.750210 $