Titelia

Portfolio von Leo Wealth, LLC

394 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,8 %
  • Gesundheit 6,6 %
  • Fonds 4,7 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 4,2 %
  • Industrie 3,7 %
  • Kommunikation 2,9 %
  • Basiskonsum 1,9 %
  • Versorger 1,2 %
  • Energie 1,1 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 61,3 %

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 98,8 %
  • GB 0,5 %
  • NL 0,2 %
  • FR 0,2 %
  • MX 0,1 %
  • TW 0,1 %
  • BR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3801,1 Mrd. $98,78 %
2GB56,1 Mio. $0,55 %
3NL12,4 Mio. $0,21 %
4FR11,8 Mio. $0,16 %
5MX11,6 Mio. $0,14 %
6TW31,4 Mio. $0,13 %
7BR2287.274 $0,03 %
8IN139.693 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Amgen Inc 1.863655.525 $
202Vanguard Scottsdale Funds 10.925650.561 $
203Boeing Co/The 3.249646.612 $
204Cummins Inc 1.195642.870 $
205CVS Health Corp 8.813632.979 $
206United Parcel Service Inc 6.356625.274 $
207Dimensional ETF Trust 8.797623.771 $
208Blackstone Inc 5.419623.125 $
209Adobe Inc 2.558621.686 $
210Hologic Inc 8.220621.350 $
211Vanguard Small-Cap ETF 2.353616.186 $
212Global Partners LP/MA 14.500610.450 $
213DFA Dimensional US Marketwide Value ETF 12.589610.072 $
214Vanguard Financials ETF 5.017606.131 $
215VanEck Rare Earth and Strategi 6.836601.543 $
216State Street SPDR Portfolio Developed World ex-US ETF 13.058596.086 $
217Crowdstrike Holdings Inc 1.509589.293 $
218ConocoPhillips 4.459588.634 $
219iShares Core MSCI EAFE ETF 6.285568.974 $
220iShares Trust 4.089565.732 $
221First Trust Value Line Dividen 11.731551.729 $
222Schwab U.S. Large-Cap ETF 21.452550.040 $
223Synopsys Inc 1.345538.023 $
224State Street SPDR S&P MidCap 400 ETF Trust 865533.737 $
225J P Morgan Exchange Traded Fund Trust 7.601523.816 $
226Energy Transfer LP 27.176522.434 $
227Zeta Global Holdings Corp 32.469516.909 $
228iShares Trust 10.067512.929 $
229VanEck ETF Trust 11.038512.494 $
230iShares Trust 24.947508.894 $
231Colgate-Palmolive Co 5.945506.710 $
232Intuitive Surgical Inc 1.096505.420 $
233J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.872502.835 $
234FedEx Corp 1.407500.988 $
235iShares Trust 11.750500.098 $
236iShares Trust 2.582495.226 $
237CME Group Inc 1.673494.199 $
238Intuit Inc 1.140492.995 $
239Wells Fargo & Co 6.137488.530 $
240Freeport-McMoRan Inc 8.268486.015 $
241SPDR Series Trust 4.963485.956 $
242VanEck Semiconductor ETF 1.261483.380 $
243Mondelez International Inc 8.205472.947 $
244L3Harris Technologies Inc 1.355467.662 $
245Select Sector Spdr Trust 9.449466.475 $
246iShares Trust 20.335465.972 $
247FIDELITY COVINGTON TRUST 2.228463.483 $
248Lowe's Cos Inc 1.923454.265 $
249Amphenol Corp 3.425432.767 $
250iShares MSCI International Value Factor ETF 10.779427.707 $
251Ethereum Investment Trust 24.994426.647 $
252Schwab Intermediate-Term U.S. Treasury ETF 17.037424.385 $
253Grayscale Bitcoin Trust ETF 7.916417.673 $
254SPDR Series Trust 7.350415.871 $
255MSCI Inc 770415.041 $
256iShares Trust 4.452412.556 $
257iShares 5-10 Year Investment Grade Corporate Bond ETF 7.726411.190 $
258Morgan Stanley 2.478407.865 $
259iShares Trust 3.429406.164 $
260DTE Energy Co 2.751402.309 $
261Evergy Inc 4.900401.408 $
262WisdomTree Trust 7.614400.015 $
2633M Co 2.728396.187 $
264State Street Health Care Select Sector SPDR ETF 2.701395.926 $
265iShares Trust 17.225394.967 $
266Southern Copper Corp 2.282392.671 $
267Welltower Inc 1.975390.547 $
268Capital Group Core Plus Income ETF 17.274385.891 $
269Envela Corp 23.070384.346 $
270First Trust Exchange-Traded Fund IV 7.682382.638 $
271Axon Enterprise Inc 899381.796 $
272UnitedHealth Group Inc 1.405380.169 $
273iShares Russell 2000 Value ETF 2.004380.009 $
274First Trust Exchange-Traded Fund III 21.353379.024 $
275Realty Income Corp 6.153376.445 $
276Zions Bancorp NA 6.408369.258 $
277MetLife Inc 5.204368.027 $
278ServiceNow Inc 3.497365.648 $
279SELECT SECTOR SPDR TRUST (THE) 3.284364.082 $
280Franklin Templeton ETF Trust 9.030360.029 $
281Capital One Financial Corp 1.964358.295 $
282iShares Trust 8.271351.476 $
283iShares National Muni Bond ETF 3.294349.616 $
284Dow Inc 8.365348.420 $
285Invesco RAFI US 1000 ETF 7.330348.391 $
286Glacier Bancorp Inc 7.730345.282 $
287Vanguard Scottsdale Funds 7.282341.902 $
288TransDigm Group Inc 294340.734 $
289Texas Instruments Inc 1.753340.248 $
290Vanguard Russell 1000 Growth ETF 3.062335.821 $
291Select Sector Spdr Trust 2.066334.169 $
292Vanguard Bond Index Funds 4.850333.610 $
293General Dynamics Corp 970332.949 $
294Vanguard Bond Index Funds 4.307332.401 $
295Select Sector Spdr Trust 3.045331.886 $
296Atmos Energy Corp 1.793331.269 $
297Avantor Inc 42.246331.209 $
298Vanguard Extended Market ETF 1.608331.011 $
299Invesco S&P 500 Equal Weight ETF 1.721330.256 $
300Vanguard S&P 500 Value ETF 1.618329.671 $