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.

RangLandPositionenWertAnteil
1US2.000134.766 $99,52 %
2IL2168 $0,12 %
3KY2119 $0,09 %
4FR2101 $0,07 %
5LU192 $0,07 %
6NL287 $0,06 %
7TW145 $0,03 %
8GB224 $0,02 %
9BR112 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard FTSE Developed Markets ETF 51.5693305 $
2Vanguard Total Stock Market ETF 9.7153117 $
3NVIDIA Corp 13.1552294 $
4Vanguard International Equity Index Funds 41.2072227 $
5Terawulf Inc 133.7071929 $
6SPDR Series Trust 18.5211697 $
7Vanguard High Dividend Yield E 11.3941688 $
8Metallus Inc 103.2601687 $
9St Joe Co/The 23.7301491 $
10Ryerson Holding Corp 63.5921429 $
11Frequency Electronics Inc 31.7631406 $
12Ondas Inc 136.9481238 $
13Alphabet Inc 4.2031209 $
14Apple Inc 4.4511130 $
15Cleanspark Inc 131.0411115 $
16Core Scientific Inc 72.8341089 $
17Meta Platforms Inc 1.7701013 $
18Microsoft Corp 2.677991 $
19Oshkosh Corp 6.561965 $
20Direxion Shares ETF Trust 5.138950 $
21Berkshire Hathaway Inc 1.932926 $
22Palladyne AI Corp 150.460913 $
23Vanguard Total Bond Market ETF 12.274904 $
24Alphabet Inc 2.833813 $
25Forward Air Corp 47.967801 $
26EchoStar Corp 6.826799 $
27Red Cat Holdings Inc 58.384764 $
28Unusual Machines Inc /US 61.112758 $
29Amazon.com Inc 3.507730 $
30Hut 8 Corp 15.342720 $
31Deere & Co 1.225691 $
32Enviri Corp 34.606679 $
33Fastenal Co 14.270662 $
34CF Industries Holdings Inc 5.093661 $
35MSC Industrial Direct Co Inc 6.706619 $
36Broadcom Inc 1.957606 $
37iShares Trust 7.283601 $
38Vistance Networks Inc 32.897599 $
39Asbury Automotive Group Inc 2.789545 $
40Kratos Defense & Security Solutions, Inc. 7.636539 $
41iShares National Muni Bond ETF 5.004531 $
42Schwab US TIPS ETF 19.288513 $
43Kennametal Inc 13.800499 $
44iShares Broad USD High Yield Corporate Bond ETF 13.478497 $
45Workday Inc 3.761488 $
46Mastercard Inc 970485 $
47Vanguard Mid-Cap ETF 1.632469 $
48Eli Lilly & Co 507468 $
49Timken Co/The 4.545457 $
50Vanguard Small-Cap ETF 1.704447 $
51Nextdoor Holdings Inc 315.764442 $
52Cipher Digital Inc 34.225440 $
53Sphere Entertainment Co 3.749440 $
54Vanguard Real Estate ETF 4.758422 $
55Kyndryl Holdings Inc 32.043420 $
56SPDR Gold Shares 961414 $
57VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.363409 $
58Tejon Ranch Co 21.438404 $
59Porch Group Inc 55.040395 $
60Energy Vault Holdings Inc 118.592391 $
61Western Digital Corp 1.403379 $
62AeroVironment Inc 1.982363 $
63Advance Auto Parts Inc 6.800359 $
64Palantir Technologies Inc 2.362345 $
65Intel Corp 7.746342 $
66Anterix Inc 8.507325 $
67TripAdvisor Inc 29.025309 $
68Vistra Corp 2.053309 $
69Yext Inc 78.109300 $
70Rayonier Advanced Materials Inc 26.442293 $
71Enterprise Products Partners LP 7.608289 $
72Cal-Maine Foods Inc 3.610286 $
73Select Sector Spdr Trust 4.662286 $
74Penguin Solutions Inc 15.978281 $
75Revolution Medicines Inc 2.840276 $
76Telephone and Data Systems Inc 6.417270 $
77SPDR Bloomberg International T 12.206268 $
78iShares Core MSCI EAFE ETF 2.949267 $
79Carpenter Technology Corp 671265 $
80Tesla Inc 712264 $
81Green Brick Partners Inc 3.959255 $
82UnitedHealth Group Inc 938254 $
83Texas Pacific Land Corp 534253 $
84JPMorgan Chase & Co 840247 $
85AT&T Inc 8.470246 $
86Exxon Mobil Corp 1.445245 $
87CNX Resources Corp 6.284242 $
88Fidelity National Information Services Inc 5.059237 $
89iShares International Treasury 5.761237 $
90XTI AEROSPACE INC 114.516237 $
91Johnson & Johnson 924226 $
92Amkor Technology Inc 4.996225 $
93Molina Healthcare Inc 1.660221 $
94Lithia Motors Inc 879219 $
95Merck & Co Inc 1.813218 $
96Smithfield Foods Inc 7.801218 $
97Domo Inc 69.382212 $
98Chain Bridge Bancorp Inc 6.039211 $
99Priority Technology Holdings Inc 44.408210 $
100SM Energy Co 6.750210 $