Titelia

Portfolio von Simplicity Wealth,LLC

638 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,7 %
  • Technologie 9,0 %
  • Finanzen 3,5 %
  • Gesundheit 3,1 %
  • Kommunikation 3,0 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,6 %
  • Industrie 2,2 %
  • Energie 0,9 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,9 %

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

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6251,6 Mrd. $99,68 %
2GB52 Mio. $0,13 %
3TW11,8 Mio. $0,11 %
4NL2879.123 $0,05 %
5DK1228.438 $0,01 %
6JP191.780 $0,01 %
7FR141.385 $0,00 %
8KR140.984 $0,00 %
9BR126.993 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Graco Inc 9.755825.761 $
302Southern Co/The 8.507821.106 $
303NIKE Inc 15.294807.869 $
304Bank of New York Mellon Corp/The 6.784804.843 $
305Pinnacle Financial Partners Inc 9.155788.621 $
306iShares Biotechnology ETF 4.666787.870 $
307iShares Expanded Tech Sector ETF 6.644787.392 $
308Capital One Financial Corp 4.287782.135 $
309Airbnb Inc 6.182780.724 $
310Vanguard Whitehall Funds 8.280780.307 $
311Invesco S&P 500 Momentum ETF 6.958780.117 $
312Schwab US TIPS ETF 29.313780.023 $
313Blackrock Inc 808777.228 $
314Tractor Supply Co 17.147776.743 $
315US Bancorp 14.803769.907 $
316CAPITAL GROUP CORE EQUITY ETF 19.856762.860 $
317Dominion Energy Inc 12.228755.951 $
318iShares MSCI EAFE ETF 7.780755.634 $
319WW Grainger Inc 690752.698 $
320Ferguson Enterprises Inc 3.217750.504 $
321TJX Cos Inc/The 4.670745.788 $
322SPDR Bloomberg Emerging Markets Local Bond ETF 35.980742.633 $
323Welltower Inc 3.736738.615 $
324Wintrust Financial Corp 5.308737.515 $
325iShares Trust 10.755736.395 $
326State Street SPDR Portfolio High Yield Bond ETF 31.436733.080 $
327Regeneron Pharmaceuticals, Inc. 947731.474 $
328Brunswick Corp/DE 9.862717.559 $
329CME Group Inc 2.413712.585 $
330Vanguard Intermediate-Term Corporate Bond ETF 8.576709.682 $
331Kenvue Inc 40.557699.203 $
332Bristol-Myers Squibb Co 11.504697.711 $
333Schwab Emerging Markets Equity ETF 21.011692.312 $
334Invesco Semiconductors ETF 7.332692.011 $
335Putnam Focused Large Cap Value ETF 14.818687.555 $
336Global X Funds 39.945685.057 $
337Ethereum Investment Trust 40.057683.773 $
338Schwab Short-Term U.S. Treasury ETF 28.144683.055 $
339iShares Core S&P U.S. Growth ETF 4.400682.484 $
340INVESCO EXCHANGE-TRADED FUND TRUST II 2.821670.279 $
341Analog Devices Inc 2.101668.303 $
342First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.075666.589 $
343ASML Holding NV 504665.699 $
344Emerson Electric Co. 5.053662.107 $
345Intuitive Surgical Inc 1.430659.294 $
346American Express Co 2.171656.597 $
347AutoZone Inc 194655.289 $
348FIRST TRUST EXCHANGE-TRADED FUND VII 22.746653.029 $
349iShares Convertible Bond ETF 6.378649.265 $
350LKQ Corp 22.095648.935 $
351ISHARES TRUST 24.280648.761 $
352Global X Funds 16.574648.535 $
353Marriott International Inc/MD 1.958640.471 $
354Crowdstrike Holdings Inc 1.640640.304 $
355AppLovin Corp 1.608639.984 $
356Truist Financial Corp 13.838636.132 $
357QUALCOMM Inc 4.924634.055 $
358Thermo Fisher Scientific Inc 1.284631.193 $
359Mondelez International Inc 10.792622.046 $
360FedEx Corp 1.742620.304 $
361iShares Aaa - A Rated Corporate Bond ETF 13.030620.085 $
362Monster Beverage Corp 8.504616.210 $
363Vanguard Total World Stock ETF 4.447615.053 $
364First Trust NASDAQ Cybersecuri 9.772612.509 $
365First Trust Rising Dividend Achievers ETF 8.813601.751 $
366Dimensional U S Small Cap ETF 8.364594.931 $
367Freeport-McMoRan Inc 10.114594.488 $
3683M Co 4.064590.265 $
369Intuit Inc 1.363589.509 $
370iShares Trust 5.722585.075 $
371VanEck Semiconductor ETF 1.523583.918 $
372Charles Schwab Corp/The 6.196582.267 $
373ServiceNow Inc 5.558581.073 $
374iShares Trust 11.435578.967 $
375Franklin Templeton ETF Trust 21.263578.354 $
376Vertiv Holdings Co 2.297575.592 $
377iShares Trust 25.453570.917 $
378First Trust Cloud Computing ETF 5.219570.750 $
379Arista Networks Inc 4.634568.958 $
380General Dynamics Corp 1.645564.684 $
381Iron Mountain Inc 5.497561.493 $
382WisdomTree Trust 11.117559.630 $
383Strategy Inc 4.484559.603 $
384General Mills, Inc. 15.022559.122 $
385Expeditors International of Washington Inc 3.873554.730 $
386PIMCO Income Strategy Fund II 80.427554.142 $
387ARM Holdings PLC 3.642550.962 $
388SSgA Active Trust 13.847546.695 $
389iShares MSCI USA Min Vol Factor ETF 5.888546.088 $
390MetLife Inc 7.664541.973 $
391WEC Energy Group Inc 4.654538.739 $
392Louisiana-Pacific Corp 7.384537.203 $
393Parker-Hannifin Corp 594531.972 $
394Invesco Russell 1000 Dynamic Multifactor ETF 8.737525.263 $
395Comcast Corp 18.028517.579 $
396EMCOR Group Inc 694512.406 $
397Progressive Corp/The 2.578510.965 $
398SPDR Index Shares Funds 13.938509.986 $
399abrdn Bloomberg All Commodity Strategy K-1 Free ETF 20.857506.617 $
400Strive Enhanced Income Short M 24.700500.052 $