Titelia

Portfolio von True Wealth Design, LLC

2426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,2 %
  • Industrie 2,5 %
  • Finanzen 1,7 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,6 %
  • Energie 0,5 %
  • Fonds 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 85,6 %

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 99,5 %
  • GB 0,1 %
  • JP 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.318315 Mio. $99,49 %
2GB18440.552 $0,14 %
3JP6209.835 $0,07 %
4TW3182.421 $0,06 %
5NL5172.405 $0,05 %
6ES398.037 $0,03 %
7AU291.871 $0,03 %
8LU274.286 $0,02 %
9KR851.565 $0,02 %
10DK238.017 $0,01 %
11BR1334.943 $0,01 %
12IN426.658 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Cheniere Energy Inc 10329.228 $
502Jack Henry & Associates Inc 18429.080 $
503IES Holdings Inc 6129.065 $
504Ally Financial Inc 73828.952 $
505Cullen/Frost Bankers Inc 21128.924 $
506Illinois Tool Works Inc 11128.893 $
507Williams-Sonoma Inc 15828.809 $
508Hancock Whitney Corp 45228.743 $
509API Group Corp 70828.689 $
510Jabil Inc 10828.689 $
511GoDaddy Inc 34628.604 $
512Mercury General Corp 32428.561 $
513Monolithic Power Systems Inc 2628.428 $
514eBay Inc 31228.399 $
515Conagra Brands Inc 1.79528.218 $
516Crowdstrike Holdings Inc 7228.110 $
517Brunswick Corp/DE 38528.013 $
518Truist Financial Corp 60927.996 $
519Planet Fitness Inc 37527.893 $
520Element Solutions Inc 81527.825 $
521Donaldson Co Inc 32727.753 $
522FormFactor Inc 28627.740 $
523American International Group Inc 36827.692 $
524AptarGroup Inc 21927.599 $
525NetScout Systems Inc 86027.340 $
526ExlService Holdings Inc 89627.284 $
527Tri Pointe Homes Inc 58327.244 $
528Littelfuse Inc 8027.148 $
529DR Horton Inc 19727.033 $
530Verizon Communications Inc 53726.958 $
531Yum! Brands Inc 17226.743 $
532Simon Property Group Inc 14326.674 $
533First Hawaiian Inc 1.08226.661 $
534SELECT SECTOR SPDR TRUST (THE) 20026.580 $
535Live Nation Entertainment Inc 17326.385 $
536Tetra Tech Inc 87526.355 $
537Constellation Energy Corp. 9426.250 $
538First Trust Exchange-Traded Fund III 55026.147 $
539Selective Insurance Group Inc 34626.085 $
540Stanley Black & Decker Inc 36525.937 $
541SPDR Series Trust 10225.906 $
542California Resources Corp 37425.889 $
543EPAM Systems Inc 19125.862 $
544Advanced Micro Devices Inc 12725.836 $
545Nomura Holdings Inc 3.27125.809 $
546Air Lease Corp 39625.717 $
547Sherwin-Williams Co/The 8025.644 $
548PGIM ETF Trust 50025.590 $
549Nordson Corp 9625.542 $
550American Eagle Outfitters Inc 1.51825.351 $
551TCW Flexible Income ETF 64525.330 $
552Alnylam Pharmaceuticals Inc 7625.147 $
553Eni SpA 44425.135 $
554WW Grainger Inc 2325.089 $
555Hologic Inc 33125.021 $
556Park Hotels & Resorts Inc 2.36524.899 $
557PGIM ETF Trust 50024.750 $
558Ollie's Bargain Outlet Holdings Inc 26724.575 $
559PBF Energy Inc 51624.572 $
560TD SYNNEX Corp 14524.463 $
561RBC Bearings Inc 4524.441 $
562Hewlett Packard Enterprise Co 1.02624.430 $
563Alexandria Real Estate Equities, Inc. 52624.417 $
564West Pharmaceutical Services Inc 9724.313 $
565Select Sector Spdr Trust 15024.260 $
566Fiserv Inc 43424.218 $
567Science Applications International Corp 25524.205 $
568SPDR Series Trust 24724.184 $
569L3Harris Technologies Inc 7024.161 $
570Envista Holdings Corp 95024.102 $
571Graco Inc 28424.041 $
572Sprouts Farmers Market Inc 31123.988 $
573SBA Communications Corp 13923.924 $
574Quest Diagnostics Inc 12223.910 $
575Ameren Corp 21723.853 $
576Phillips Edison & Co Inc 63623.810 $
577Onto Innovation Inc 11623.789 $
578Albemarle Corp 13223.681 $
579Zebra Technologies Corp 11323.627 $
580IDEXX Laboratories Inc 4223.600 $
581Acuity Inc 8423.539 $
582Prologis Inc 17823.529 $
583Cousins Properties Inc 1.04023.473 $
584Sysco Corp 32923.468 $
585Okta Inc 29823.456 $
586Vulcan Materials Co 8623.418 $
587Blackstone Inc 20323.343 $
588Advanced Energy Industries Inc 7223.236 $
589Knight-Swift Transportation Holdings Inc 39922.975 $
590Markel Group Inc 1222.969 $
591Watts Water Technologies Inc 7922.933 $
592CubeSmart 61622.577 $
593Cadence Design Systems Inc 8122.508 $
594Ormat Technologies Inc 20122.496 $
595MaxLinear Inc 1.28822.399 $
596Globus Medical Inc 25922.316 $
597Essential Utilities Inc 55422.310 $
598SEI Investments Co 28422.286 $
599Spectrum Brands Holdings Inc 29922.037 $
600Polaris Inc 40221.909 $