Titelia

Portfolio von DRIVE WEALTH MANAGEMENT, LLC

329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 9,7 %
  • Finanzen 7,1 %
  • Kommunikation 5,3 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,4 %
  • Gesundheit 3,5 %
  • Basiskonsum 3,3 %
  • Energie 2,1 %
  • Versorger 1,2 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,4 %

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 97,7 %
  • GB 0,6 %
  • TW 0,4 %
  • JP 0,2 %
  • KR 0,2 %
  • NL 0,2 %
  • IN 0,1 %
  • DE 0,1 %
  • ZA 0,1 %
  • IT 0,1 %
  • BR 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US300425,3 Mio. $97,67 %
2GB52,5 Mio. $0,58 %
3TW21,8 Mio. $0,40 %
4JP3989.032 $0,23 %
5KR3960.750 $0,22 %
6NL2849.387 $0,20 %
7IN2485.720 $0,11 %
8DE1376.908 $0,09 %
9ZA1346.376 $0,08 %
10IT1325.370 $0,07 %
11BR3313.589 $0,07 %
12BE1271.936 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201KB Financial Group Inc 3.447343.720 $
202Fair Isaac Corp 320341.613 $
203Stifel Financial Corp 4.546336.004 $
204US Bancorp 6.373334.755 $
205Yum China Holdings Inc 6.827333.017 $
206Dimensional ETF Trust 4.682332.023 $
207Woori Financial Group Inc 4.971331.039 $
208VeriSign Inc 1.331330.615 $
209Nexstar Media Group Inc 1.825330.119 $
210Kinder Morgan, Inc. 9.800328.609 $
211AutoZone Inc 97327.645 $
212iShares Trust 2.886326.435 $
213Eni SpA 5.687325.370 $
214Cloudflare Inc 1.576325.192 $
215Regeneron Pharmaceuticals, Inc. 420324.621 $
216Repligen Corp 2.744323.299 $
217Hartford Insurance Group Inc/The 2.375322.591 $
218Coca-Cola Consolidated Inc 1.682322.534 $
219Starbucks Corp 3.556318.594 $
220ING Groep NV 12.143316.320 $
221Cadence Design Systems Inc 1.125312.604 $
222Fortinet Inc 3.764307.562 $
223Corning Inc 2.255306.619 $
224PACCAR Inc 2.647305.729 $
225Barclays PLC 14.265301.852 $
226iShares Silver Trust 4.425301.519 $
227Texas Instruments Inc 1.551301.086 $
228Dell Technologies Inc 1.815297.904 $
229Cintas Corp 1.753296.480 $
230Cummins Inc 549295.604 $
231Williams Cos Inc/The 3.993290.627 $
232Halliburton Co 7.449290.425 $
233Arthur J Gallagher & Co 1.335289.125 $
234Intercontinental Exchange Inc 1.829287.659 $
235FirstCash Holdings Inc 1.529287.442 $
236Shinhan Financial Group Co Ltd 4.620285.991 $
237Monolithic Power Systems Inc 260284.788 $
238Lumentum Holdings Inc 404283.915 $
239Ecolab Inc 1.063283.555 $
240ASE Technology Holding Co Ltd 12.996281.749 $
241Charles Schwab Corp/The 2.983280.349 $
242Synopsys Inc 703278.726 $
243Anheuser-Busch InBev SA/NV 3.920271.936 $
244MetLife Inc 3.795268.398 $
245WEC Energy Group Inc 2.312267.711 $
246ICICI Bank Ltd 10.298266.728 $
247ZTO Express Cayman Inc 10.595266.674 $
248Zions Bancorp NA 4.597264.857 $
249American International Group Inc 3.502263.494 $
250Martin Marietta Materials Inc 446262.665 $
251Altria Group, Inc. 3.879260.016 $
252VanEck Morningstar Wide Moat ETF 2.681259.293 $
253Delta Air Lines Inc 3.889258.558 $
254Unilever PLC 4.464256.980 $
255Lantheus Holdings Inc 3.368255.462 $
256Dimensional U S Targeted Value ETF 4.083254.979 $
257Innovator U.S. Equity Power Bu 5.484252.977 $
258Xcel Energy Inc 3.157252.622 $
259Blackstone Inc 2.189251.643 $
260Exelon Corp 5.072248.620 $
261Constellation Energy Corp. 878245.104 $
262United Therapeutics Corp 413244.901 $
263Moody's Corp 559243.918 $
264Illinois Tool Works Inc 931243.769 $
265Pfizer Inc 8.681243.749 $
266State Street Corp 1.906241.282 $
267Morgan Stanley 1.458240.070 $
268Kymera Therapeutics Inc 2.878239.708 $
269Thermo Fisher Scientific Inc 487239.419 $
270Lloyds Banking Group PLC 47.532239.086 $
271Teledyne Technologies Inc 393237.769 $
272Sylvamo Corp 5.629237.753 $
273EMCOR Group Inc 321237.026 $
274Encompass Health Corp 2.444236.430 $
275Sony Group Corp 11.311234.151 $
276Banco Santander SA 20.601232.379 $
277Northern Trust Corp 1.644230.780 $
278CBRE Group Inc 1.703230.688 $
279Occidental Petroleum Corp 3.512229.176 $
280Dominion Energy Inc 3.707229.164 $
281ONEOK Inc 2.519227.697 $
282Wintrust Financial Corp 1.638227.611 $
283Vulcan Materials Co 831226.390 $
284Ferguson Enterprises Inc 960224.819 $
285ROBLOX Corp 3.948223.299 $
286United Rentals Inc 305222.403 $
287Vestis Corp 28.285222.321 $
288F5 Inc 768222.205 $
289BioMarin Pharmaceutical Inc 3.929221.949 $
290Entergy Corp 1.972221.574 $
291Fiserv Inc 3.964221.191 $
292Automatic Data Processing Inc 1.073219.835 $
293Dr Reddy's Laboratories Ltd 15.812218.992 $
294CMS Energy Corp 2.805217.625 $
295Neurocrine Biosciences Inc 1.642216.322 $
296Snowflake Inc 1.424214.692 $
297Centene Corp 6.554214.578 $
298Teradyne Inc 724214.530 $
299Axos Financial Inc 2.506213.236 $
300Alnylam Pharmaceuticals Inc 639211.260 $