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
501Capital Group Global Growth Equity ETF 9.227307.908 $
502Innovator U.S. Equity Buffer E 6.454307.871 $
503BlackRock ETF Trust II 5.938307.797 $
504Blackstone Inc 2.659305.715 $
505Haleon PLC 30.523305.533 $
506Intercontinental Exchange Inc 1.941305.270 $
507W R Berkley Corp 4.604305.142 $
508PPL Corp 7.949303.647 $
509Sandisk Corp/DE 477303.057 $
510SPDR Series Trust 2.367302.378 $
511Invesco International Developed Dynamic Multifactor ETF 9.448298.922 $
512Principal U.S. Mega-Cap ETF 4.631297.829 $
513Schwab U.S. REIT ETF 13.818296.949 $
514Digital Realty Trust Inc 1.639295.286 $
515Royce Small Cap Trust Inc 17.757294.766 $
516Danaher Corp 1.554294.725 $
517Vanguard FTSE Pacific ETF 3.015294.681 $
518Live Oak Bancshares Inc 8.864293.140 $
519iShares Core S&P Mid-Cap ETF 4.328292.270 $
520ONEOK Inc 3.227291.666 $
521SEI Investments Co 3.702290.474 $
522Figma Inc 13.732290.294 $
523Hershey Co/The 1.384287.811 $
524TransDigm Group Inc 248287.422 $
525Fifth Third Bancorp 6.118284.256 $
526Armstrong World Industries Inc 1.723283.997 $
527Elevance Health Inc 967283.231 $
528Innovator U.S. Equit 6.912282.424 $
529General Motors Co 3.786282.038 $
530Eaton Vance Tax-Advantaged Divid Income Fd 11.468281.539 $
531Ecolab Inc 1.057281.257 $
532PROSHARES SHORT S&P500 7.408281.000 $
533iShares Trust 3.013280.629 $
534Belden Inc 2.420277.898 $
535WisdomTree Trust 3.157277.311 $
536VANGUARD SCOTTSDALE FUNDS 2.940275.596 $
537Eversource Energy 3.953273.884 $
538Schwab Fundamental International Equity Etf 5.594273.711 $
539Stryker Corp 827271.812 $
540CSX Corp 6.615271.547 $
541Crane NXT Co 6.684271.318 $
542Warner Bros Discovery Inc 9.817269.580 $
543Brink's Co/The 2.594268.784 $
544abrdn Physical Gold Shares ETF 6.015268.389 $
545Delta Air Lines Inc 4.033268.081 $
546Targa Resources Corp 1.039260.563 $
547Extreme Networks Inc 17.254260.190 $
548Invesco Exchange-Traded Fund T 4.753259.281 $
549Modine Manufacturing Co 1.191258.102 $
550Ciena Corp 662257.008 $
551Comfort Systems USA Inc 186256.504 $
552Unilever PLC 4.482255.340 $
553Liberty All Star 45.817254.284 $
554Kimco Realty Corp 11.251252.819 $
555MSA Safety Inc 1.538252.212 $
556iShares MSCI Emerging Markets Asia ETF 2.631251.879 $
557Target Corp 2.076251.605 $
558Aflac Inc 2.289251.104 $
559GSK PLC 4.548250.981 $
560Kraft Heinz Co/The 11.087249.347 $
561APA Corp 5.863248.839 $
562Synopsys Inc 626248.228 $
563Cintas Corp 1.460247.026 $
564iShares Trust 3.231246.669 $
565SPDR Series Trust 8.181246.017 $
566Rush Enterprises Inc 3.720245.960 $
567PG&E Corp 13.930244.748 $
568Dimensional Emerging Markets V 6.836244.592 $
569Invesco Equal Weight 0-30 Year Treasury ETF 8.937243.796 $
570Franklin Resources Inc 10.288243.004 $
571Allstate Corp/The 1.168242.089 $
572Sempra 2.491242.002 $
573Valmont Industries Inc 604241.388 $
574Enterprise Products Partners LP 6.369241.015 $
575First Trust Exchange-Traded Fund VIII 5.739240.373 $
576Workday Inc 1.838238.793 $
577NRG Energy Inc 1.633238.650 $
578Teledyne Technologies Inc 394238.374 $
579Equifax Inc 1.323238.194 $
580Nasdaq Inc 2.796237.387 $
581ProShares Trust 2.199233.077 $
582Huntington Bancshares Inc/OH 14.807231.736 $
583Trimble Inc 3.547231.371 $
584Pacer Funds Trust 3.678230.096 $
585Quanta Services Inc 418229.494 $
586Agilent Technologies Inc 2.010229.102 $
587Novo Nordisk A/S 6.216228.438 $
588ResMed Inc 1.017228.318 $
589AGCO Corp 1.970228.312 $
590Nordson Corp 846225.106 $
591SPDR Series Trust 7.286224.263 $
592Zurn Elkay Water Solutions Corp 4.989223.709 $
593Public Storage 814220.560 $
594Ingersoll Rand Inc 2.749220.251 $
595Occidental Petroleum Corp 3.387220.126 $
596Travelers Cos Inc/The 750218.857 $
597Global X Funds 3.079218.122 $
598Direxion Shares ETF Trust 6.029217.417 $
599iShares Core Dividend Growth ETF 3.095217.194 $
600Vanguard FTSE Europe ETF 2.634217.097 $