Titelia

Portfolio von Kraft, Davis & Associates, LLC

122 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 3,4 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 0,8 %
  • Finanzen 0,3 %
  • Basiskonsum 0,2 %
  • Gesundheit 0,2 %
  • Energie 0,2 %
  • Industrie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 81,1 %

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 99,9 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US121418,6 Mio. $99,88 %
2NL1499.632 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1VanEck Semiconductor ETF 73.66737,2 Mio. $
2Vanguard Total Stock Market ETF 70.60125 Mio. $
3iShares Core S&P 500 ETF 30.99522,4 Mio. $
4FIDELITY COVINGTON TRUST 78.20219,3 Mio. $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 73.43416,8 Mio. $
6iShares Trust 73.22515,2 Mio. $
7Vanguard Growth ETF 182.06115,2 Mio. $
8Dimensional ETF Trust 182.49414,3 Mio. $
9Vanguard Whitehall Funds 136.49113,5 Mio. $
10ISHARES U S ETF TR 257.87013,1 Mio. $
11SPDR Series Trust 402.77212,1 Mio. $
12Vanguard FTSE Developed Markets ETF 164.99811,4 Mio. $
13Invesco S&P 500 Revenue ETF 85.15010,5 Mio. $
14SPDR Gold MiniShares Trust 113.38610,4 Mio. $
15Vanguard FTSE All-World ex-US ETF 124.86510,1 Mio. $
16VanEck Rare Earth and Strategi 94.97210 Mio. $
17Eaton Vance Mortgage Opportunities Etf 178.3099 Mio. $
18iShares Broad USD Investment Grade Corporate Bond ETF 172.8408,9 Mio. $
19iShares Trust 38.0148,3 Mio. $
20ProShares Trust 73.4838 Mio. $
21State Street SPDR S&P 500 ETF Trust 10.6247,6 Mio. $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 91.9387,3 Mio. $
23Ishares Inc 78.0427,1 Mio. $
24NVIDIA Corp 34.0696,9 Mio. $
25VanEck Uranium and Nuclear ETF 36.6695,3 Mio. $
26WisdomTree Trust 56.0235,3 Mio. $
27iShares Trust 36.9944,8 Mio. $
28Dimensional International Value ETF 85.5674,7 Mio. $
29First Trust Value Line Dividen 93.0024,5 Mio. $
30Goldman Sachs Nasdaq-100 Premium Income ETF 73.0834 Mio. $
31Principal International Equity ETF 105.7693,7 Mio. $
32Vanguard Value ETF 16.9863,5 Mio. $
33Invesco QQQ Trust Series 1 5.0663,4 Mio. $
34Avantis Emerging Markets Equity ETF 34.5123,1 Mio. $
35Alphabet Inc 7.9173 Mio. $
36Global X 1-3 Month T-Bill ETF 29.3272,9 Mio. $
37iShares MSCI International Quality Factor ETF 55.0072,7 Mio. $
38JPMorgan Limited Duration Bond ETF 44.2742,3 Mio. $
39Amazon.com Inc 8.4372,2 Mio. $
40Alphabet Inc 5.7182,2 Mio. $
41Microsoft Corp 4.8772 Mio. $
42SPDR Gold Shares 4.5681,9 Mio. $
43Apple Inc 5.0911,4 Mio. $
44SPDR Series Trust 5.3221,4 Mio. $
45Vanguard Mid-Cap ETF 16.0231,2 Mio. $
46Meta Platforms Inc 1.8521,1 Mio. $
47Global X Lithium & Battery Tec 11.9541,1 Mio. $
48Tesla Inc 2.6961 Mio. $
49Walmart Inc 6.752890.047 $
50State Street SPDR Portfolio Developed World ex-US ETF 17.918877.621 $
51Broadcom Inc 2.055854.854 $
52KLA Corp 466813.867 $
53Mastercard Inc 1.480745.773 $
54Vanguard International Dividend Appreciation ETF 7.809721.243 $
55iShares ESG Optimized MSCI USA ETF 4.591669.873 $
56Principal U.S. Mega-Cap ETF 9.241651.305 $
57INVESCO EXCHANGE-TRADED FUND TRUST II 2.286628.103 $
58State Street SPDR Portfolio Emerging Markets ETF 12.199623.906 $
59First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.235616.804 $
60Cintas Corp 3.457604.111 $
61MP Materials Corp 9.004589.492 $
62abrdn Physical Gold Shares ETF 13.197580.866 $
63Graniteshares Gold Trust 12.767580.771 $
64Vanguard S&P 500 ETF 874577.764 $
65Schwab US Dividend Equity ETF 17.781569.435 $
66Palo Alto Networks Inc 3.144564.254 $
67iShares Trust 4.221546.197 $
68Pacer Funds Trust 8.540542.042 $
69Fidelity Total Bond ETF 11.330516.599 $
70iShares Core Dividend Growth ETF 6.946511.749 $
71ASML Holding NV 348499.632 $
72Vanguard US Quality Factor ETF 3.119497.306 $
73Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.531484.157 $
74First Trust Nasdaq-100 Select Equal Weight ETF 3.497479.832 $
75INVESCO AEROSPACE & DEFEN 2.806467.367 $
76Albemarle Corp 2.319457.341 $
77Advanced Micro Devices Inc 1.267446.053 $
78John Hancock Exchange-Traded Fund Trust 5.200443.352 $
79Vanguard Russell 1000 Growth ETF 3.583440.482 $
80Chevron Corp 2.237432.200 $
81Lam Research Corp 1.611411.239 $
82United Rentals Inc 425407.881 $
83Vanguard Total International S 4.710391.007 $
84Vanguard High Dividend Yield E 2.440383.307 $
85Exxon Mobil Corp 2.406371.988 $
86Berkshire Hathaway Inc 774367.278 $
87First Trust Cloud Computing ETF 3.038360.532 $
88VanEck Morningstar Wide Moat ETF 3.587359.353 $
89iShares Core MSCI EAFE ETF 3.735357.514 $
90ONEOK Inc 3.769346.371 $
91Eli Lilly & Co 357336.774 $
92First Trust Rising Dividend Achievers ETF 4.495335.687 $
93iShares Trust 5.315335.403 $
94iShares Trust 6.466329.571 $
95Netflix Inc 3.363316.340 $
96Global X MLP ETF 5.668313.214 $
97Century Aluminum Co 5.058302.266 $
98State Street SPDR NYSE Technology ETF 957298.153 $
99iShares Trust 6.020289.442 $
100Vanguard Index Funds 1.219283.265 $