Titelia

Portfolio von Ethos Financial Group, LLC

417 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 5,3 %
  • Kommunikation 2,9 %
  • Finanzen 2,4 %
  • Zyklischer Konsum 1,9 %
  • Versorger 1,7 %
  • Gesundheit 1,1 %
  • Energie 1,0 %
  • Basiskonsum 0,8 %
  • Industrie 0,8 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 72,5 %

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 99,8 %
  • CL 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4121,2 Mrd. $99,80 %
2CL1984.900 $0,08 %
3TW1795.027 $0,07 %
4NL1457.007 $0,04 %
5GB193.371 $0,01 %
6KY172.962 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Western Digital Corp 3.012814.716 $
202RTX Corp 4.213812.546 $
203Vanguard Russell 1000 2.728805.087 $
204T1 Energy Inc 142.855802.845 $
205Taiwan Semiconductor Manufacturing Co Ltd 2.347795.027 $
206Palantir Technologies Inc 5.389788.259 $
207Pfizer Inc 29.945777.712 $
208Barings BDC Inc 84.035771.441 $
209Coca-Cola Consolidated Inc 3.965760.336 $
210Corning Inc 5.557755.585 $
211Global X Funds 9.834750.826 $
212Fidelity Wise Origin Bitcoin Fund 12.716750.625 $
213Business First Bancshares Inc 27.631747.142 $
214VanEck Agribusiness ETF 10.067732.805 $
215FirstEnergy Corp 16.200725.274 $
216Micron Technology Inc 2.239708.822 $
217Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6.695708.733 $
218iShares Core MSCI EAFE ETF 7.915706.170 $
219SELECT SECTOR SPDR TRUST (THE) 5.149705.939 $
220Vanguard Scottsdale Funds 11.898696.509 $
221NewMarket Corp 1.072690.313 $
222Teradyne Inc 2.308683.184 $
223SCHWAB STRATEGIC TRUST 17.847682.826 $
224TJX Cos Inc/The 4.231675.601 $
225Blue Owl Capital Corp 54.279674.688 $
226iShares Trust 8.063665.236 $
227International Business Machines Corp. 2.745664.930 $
228Marriott International Inc/MD 2.130664.403 $
229First Trust Intermediate Duration Preferred & Income Fund 35.464661.049 $
230WisdomTree Trust 4.146657.473 $
231GE Vernova Inc 722633.206 $
232Automatic Data Processing Inc 3.083631.622 $
233iShares Trust 12.283625.819 $
234Applied Materials Inc 1.825623.508 $
235Agree Realty Corp 8.530614.416 $
236Ishares S&p 100 Etf 1.835606.815 $
237Sixth Street Specialty Lending Inc 27.774603.251 $
238Honeywell International Inc 2.650598.926 $
239Vanguard Large-Cap ETF 2.000597.700 $
240Aberdeen 38.212586.172 $
241Quanta Services Inc 1.064584.161 $
242Eaton Vance Senior Income Trust 109.439576.744 $
243INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33.293576.635 $
244SPDR INDEX SHARES FUNDS 9.283576.269 $
245Dell Technologies Inc 3.475570.352 $
246QUALCOMM Inc 4.352560.417 $
247Morgan Stanley 3.258553.909 $
248Amphenol Corp 4.309545.547 $
249Hut 8 Corp 11.800542.092 $
250ALPS ETF Trust 10.705537.069 $
251VICI Properties Inc 18.939532.565 $
252iShares Trust 4.360517.144 $
253Bain Capital Specialty Finance Inc 36.850512.584 $
254UnitedHealth Group Inc 1.893511.840 $
255GOLUB CAPITAL BDC INC 37.540509.418 $
256Postal Realty Trust Inc 31.520508.733 $
257iShares MSCI South Korea ETF 4.134508.523 $
258Analog Devices Inc 1.583503.636 $
259Blackrock Income Trust Inc. 45.108497.992 $
260BLACKROCK TCP CAPITAL CORP 90.521495.150 $
261PepsiCo Inc 3.176493.498 $
262Viking Therapeutics Inc 14.012492.942 $
263Rivian Automotive Inc 25.000492.750 $
264Constellation Energy Corp. 1.379487.159 $
265VanEck Gold Miners ETF/USA 5.278484.362 $
266Phillips 66 3.084476.819 $
267DTE Energy Co 3.668473.099 $
268Waste Management Inc 2.040471.874 $
269Archer-Daniels-Midland Co 6.365462.672 $
270Innovative Industrial Properties Inc 9.756462.044 $
271ASML Holding NV 346457.007 $
272Novartis AG 2.986456.112 $
273Blackrock Inc 472454.036 $
274PG&E Corp 27.835447.308 $
275Vertiv Holdings Co 1.756440.018 $
276VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.540439.602 $
277EOG Resources Inc 4.180438.942 $
278NRG Energy Inc 2.993437.397 $
279Ssga Active Trust 10.979436.191 $
280Bank of New York Mellon Corp/The 3.675435.965 $
281Energy Transfer LP 22.298430.346 $
282Hershey Co/The 2.012429.665 $
283Verizon Communications Inc 8.476428.211 $
284Gilead Sciences Inc 3.078427.182 $
285Growth Fund of America/The 5.739424.897 $
286iShares MSCI Global Gold Miners ETF 5.314419.725 $
287Texas Instruments Inc 2.147416.746 $
288Lockheed Martin Corp 687415.428 $
289Palo Alto Networks Inc 2.251414.634 $
290iShares Russell 2000 Growth ETF 1.287410.260 $
291Suburban Propane Partners LP 21.399396.737 $
292Ishares Gold Trust 4.819391.158 $
293Monolithic Power Systems Inc 353386.659 $
294SELECT SECTOR SPDR TRUST (THE) 3.476385.373 $
295Simplify Exchange Traded Funds 12.613381.165 $
296Baker Hughes Co 6.219379.670 $
297Vanguard Index Funds 1.735376.760 $
298Adobe Inc 1.544375.316 $
299FQF TR 26.551370.652 $
300WP Carey Inc 5.751370.134 $