Titelia

Portfolio von Financial Freedom, LLC

378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,4 %
  • Technologie 4,4 %
  • Basiskonsum 3,6 %
  • Gesundheit 1,5 %
  • Zyklischer Konsum 1,4 %
  • Finanzen 1,2 %
  • Industrie 0,9 %
  • Energie 0,8 %
  • Kommunikation 0,7 %
  • Versorger 0,1 %
  • Nicht zugeordnet 78,0 %

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 %
  • GB 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US366183,3 Mio. $99,91 %
2GB671.452 $0,04 %
3MX143.286 $0,02 %
4TW132.241 $0,02 %
5IL16626 $0,00 %
6FR14866 $0,00 %
7DK14225 $0,00 %
8FI11376 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Intermediate-Term Corporate Bond ETF 183.52415,2 Mio. $
2Invesco QQQ Trust Series 1 24.41014,1 Mio. $
3Vanguard Information Technology ETF 14.86610,4 Mio. $
4VanEck Semiconductor ETF 19.1077,3 Mio. $
5Select Sector Spdr Trust 119.1397,3 Mio. $
6VANGUARD WORLD FUND 18.3006,6 Mio. $
7iShares Trust 130.4246,3 Mio. $
8Procter & Gamble Co/The 39.2125,7 Mio. $
9State Street Health Care Select Sector SPDR ETF 36.6215,4 Mio. $
10Vanguard Financials ETF 40.1514,9 Mio. $
11iShares U.S. Technology ETF 26.3304,8 Mio. $
12Vanguard US Momentum Factor ETF 19.2293,8 Mio. $
13Vanguard Small-Cap ETF 14.2693,7 Mio. $
14iShares Russell Top 200 Growth 14.0413,5 Mio. $
15Invesco Exchange-Traded Fund Trust 45.7263,5 Mio. $
16iShares Expanded Tech Sector ETF 27.6693,3 Mio. $
17VANGUARD ENERGY ETF VANGUARD ENERGY ETF 17.7843,1 Mio. $
18iShares Intl Small Cap Equity Factor ETF 72.0813 Mio. $
19Vanguard Mid-Cap ETF 10.3503 Mio. $
20Apple Inc 10.5432,7 Mio. $
21Vanguard World Fund 9.5142,6 Mio. $
22Vanguard Index Funds 11.2622,4 Mio. $
23iShares Core U.S. Aggregate Bond ETF 24.6102,4 Mio. $
24VANGUARD WORLD FUND 10.1192,4 Mio. $
25Select Sector Spdr Trust 18.9092,1 Mio. $
26Microsoft Corp 5.4112 Mio. $
27Select Sector Spdr Trust 40.2812 Mio. $
28iShares U.S. Financials ETF 16.5912 Mio. $
29Schwab US TIPS ETF 72.8681,9 Mio. $
30Fidelity Total Bond ETF 33.6531,5 Mio. $
31Global X US Infrastructure Development ETF 29.9341,5 Mio. $
32iShares Trust 11.7191,5 Mio. $
33Vanguard Total Stock Market ETF 4.5911,5 Mio. $
34McDonald's Corp. 4.6811,5 Mio. $
35Exxon Mobil Corp 7.7821,3 Mio. $
36NVIDIA Corp 7.4961,3 Mio. $
37Johnson & Johnson 5.0901,2 Mio. $
38Invesco S&P MidCap Momentum ET 7.6731,1 Mio. $
39Vanguard S&P 500 ETF 1.653987.491 $
40FIDELITY COVINGTON TRUST 28.556971.486 $
41FIDELITY COVINGTON TRUST 4.387912.741 $
42VanEck Pharmaceutical ETF 8.701903.829 $
43Vanguard International Equity Index Funds 16.556894.832 $
44JPMorgan Chase & Co 2.974874.950 $
45SELECT SECTOR SPDR TRUST (THE) 6.187822.210 $
46Vanguard World Fund 2.535791.503 $
47iShares Global 100 ETF 6.296761.639 $
48Eli Lilly & Co 621571.084 $
49Vanguard Index Funds 1.875566.767 $
50Roundhill Magnificent Seven ET 9.504550.643 $
51Fidelity Covington Trust 14.641544.658 $
52iShares Core S&P 500 ETF 831542.829 $
53Vanguard Mega Cap Growth ETF 1.477542.827 $
54Walmart Inc 4.039502.015 $
55iShares Core S&P Total U.S. Stock Market ETF 3.523501.740 $
56ROBO Global Robotics and Autom 7.151489.372 $
57Vanguard Index Funds 2.610480.911 $
58VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.113476.189 $
59Vanguard Mid-Cap Growth ETF 1.820468.292 $
60SPDR Gold Shares 1.072461.271 $
61Amazon.com Inc 2.035423.933 $
62Vanguard Total International S 5.489423.290 $
63Lowe's Cos Inc 1.783421.185 $
64FIDELITY COVINGTON TRUST 5.971419.162 $
65State Street SPDR S&P Homebuilders ETF 3.999394.802 $
66iShares Core S&P Small-Cap ETF 3.141390.436 $
67Global X Artificial Intelligence & Technology ETF 8.256385.331 $
68Berkshire Hathaway Inc 752360.358 $
69SCHWAB STRATEGIC TRUST 8.763335.283 $
70Invesco S&P 500 Momentum ETF 2.985334.674 $
71Vanguard World Fund 1.689334.650 $
72Merck & Co Inc 2.759331.883 $
73Meta Platforms Inc 574328.456 $
74Cisco Systems, Inc. 4.216327.118 $
75Vanguard Growth ETF 729318.331 $
76iShares Emerging Markets Equity Factor ETF 5.088307.454 $
77Vanguard Real Estate ETF 3.424303.669 $
78Oracle Corp 2.039299.904 $
79RTX Corp 1.548298.584 $
80iShares Core MSCI Emerging Markets ETF 4.154289.752 $
81Walt Disney Co/The 2.986287.805 $
82Select Sector Spdr Trust 1.756283.920 $
83FedEx Corp 782278.709 $
84Vanguard High Dividend Yield E 1.780263.600 $
85Alphabet Inc 907260.076 $
86Alphabet Inc 867249.245 $
87Texas Instruments Inc 1.239240.586 $
88Caterpillar Inc 335237.490 $
89Lockheed Martin Corp 389234.861 $
90Vanguard Scottsdale Funds 941215.610 $
91International Business Machines Corp. 881213.520 $
92Vanguard Russell 1000 Growth ETF 1.895207.842 $
93QUALCOMM Inc 1.561200.999 $
94State Street SPDR S&P 500 ETF Trust 306199.323 $
95Chevron Corp 854176.646 $
96iShares S&P Small-Cap 600 Growth ETF 1.188171.957 $
97Howmet Aerospace Inc 743171.200 $
98Vanguard FTSE Europe ETF 2.023166.766 $
99Vanguard Value ETF 831162.964 $
100PepsiCo Inc 975151.401 $