Titelia

Portfolio von Gateway Wealth Partners, LLC

751 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 7,3 %
  • Finanzen 2,5 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,1 %
  • Industrie 2,1 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Energie 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,3 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • JP 0,1 %
  • ES 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • CL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7302,2 Mrd. $99,36 %
2TW14,7 Mio. $0,21 %
3GB73,6 Mio. $0,16 %
4JP21,3 Mio. $0,06 %
5ES21,3 Mio. $0,06 %
6NL1948.159 $0,04 %
7KR2502.212 $0,02 %
8KY1443.096 $0,02 %
9FR1393.292 $0,02 %
10ZA1370.377 $0,02 %
11CL1242.820 $0,01 %
12AU1237.621 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Omnicom Group Inc 13.154990.588 $
302ALPS ETF Trust 18.728985.844 $
303Cloudflare Inc 4.776985.477 $
304Fidelity Total Bond ETF 21.582984.528 $
305Devon Energy Corp 19.463979.329 $
306SPDR Series Trust 3.850977.846 $
307Wisdomtree Trust 10.836968.068 $
308VanEck Gold Miners ETF/USA 10.485962.225 $
309Vanguard International Dividend Appreciation ETF 10.794954.844 $
310ASML Holding NV 717948.159 $
311Vanguard Bond Index Funds 12.238944.500 $
312Innovator Equity Man 26.660944.048 $
313iShares Russell Mid-Cap Value 6.470942.939 $
314iShares Core MSCI Europe ETF 13.342937.548 $
315Wisdomtree Trust 9.794927.818 $
316Booking Holdings Inc 220926.952 $
317Charles Schwab Corp/The 9.862926.769 $
318Kinder Morgan, Inc. 27.263914.132 $
319J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13.825902.314 $
320Vanguard Whitehall Funds 9.517896.942 $
321Consolidated Edison Inc 7.868890.556 $
322Sterling Infrastructure Inc 2.152876.439 $
323Cigna Group/The 3.270872.222 $
324Hartford Strategic Income ETF 24.950866.264 $
325iShares ESG Aware MSCI EM ETF 19.013864.478 $
326EMCOR Group Inc 1.164859.399 $
327WEC Energy Group Inc 7.411857.923 $
328Vanguard World Fund 3.132852.934 $
329TJX Cos Inc/The 5.269841.530 $
330Lowe's Cos Inc 3.536835.563 $
331ProShares Trust 7.858833.116 $
332ABRDN SILVER ETF TRUST 11.598830.532 $
333Vanguard World Fund 4.589825.295 $
334Thermo Fisher Scientific Inc 1.678824.342 $
335O'Reilly Automotive Inc 8.865818.326 $
336J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11.390817.262 $
337iShares Trust 8.404817.156 $
338Lam Research Corp 3.799811.620 $
339Dell Technologies Inc 4.865798.493 $
340iShares Core S&P U.S. Growth ETF 5.129795.559 $
341Stryker Corp 2.401788.967 $
342VanEck Uranium and Nuclear ETF 5.887784.034 $
343Janus Detroit Street Trust 15.476779.530 $
344Capital Group International Focus Equity ETF 26.275774.856 $
345Select Sector Spdr Trust 9.433773.287 $
346Palo Alto Networks Inc 4.819772.583 $
347Halliburton Co 19.765770.658 $
348Comcast Corp 26.820770.021 $
349Xtrackers MSCI EAFE Hedged Equ 15.576769.438 $
350Cardinal Health, Inc. 3.638768.579 $
351iShares J.P. Morgan USD Emerging Markets Bond ETF 8.157766.283 $
352Vanguard Russell 1000 Growth ETF 6.980765.636 $
353Invesco S&P 500 Pure Growth ETF 16.308762.256 $
354Vanguard Scottsdale Funds 12.978759.710 $
355iShares Trust 3.470759.130 $
356NRG Energy Inc 5.156753.510 $
357Global X Funds 8.324749.770 $
358iShares Trust 5.784741.045 $
359iShares Trust 3.457738.687 $
360First Trust Exchange-Traded Fund III 41.238731.982 $
361Toyota Motor Corp 3.530727.676 $
362Pimco Dynamic Income Fd 42.470726.661 $
363Sherwin-Williams Co/The 2.259724.212 $
364JPMorgan Small & Mid Cap Enhanced Equity ETF 10.822722.584 $
365First Trust Exchange-Traded Fund IV 33.260717.402 $
366iShares 0-1 Year Treasury Bond ETF 6.425709.256 $
367iShares Trust 6.921707.609 $
368Invesco DB Precious Metals Fun 6.430707.560 $
369EOG Resources Inc 4.886706.267 $
370Novartis AG 4.616705.030 $
371First Trust Exchange-Traded Fund III 36.873700.583 $
372Edison International 9.564699.940 $
373Ensign Group Inc/The 3.448694.813 $
374Cencora Inc 2.198690.764 $
375Lumentum Holdings Inc 981689.415 $
376Select Sector Spdr Trust 4.259688.907 $
377SPDR Series Trust 30.701687.410 $
378Salesforce Inc 3.681687.230 $
379Freeport-McMoRan Inc 11.474674.404 $
380Ford Motor Co 58.309672.892 $
381Fastenal Co 14.478671.817 $
382PIMCO FUNDS 13.518667.506 $
383Arista Networks Inc 5.424665.964 $
384Vanguard Bond Index Funds 9.651663.759 $
385Packaging Corp of America 3.106659.152 $
386Target Corp 5.435658.678 $
387Dimensional U S Small Cap ETF 9.258658.476 $
388Starbucks Corp 7.340657.566 $
389National Grid PLC 7.768657.170 $
390Banco Bilbao Vizcaya Argentaria SA 30.327656.880 $
391Exelixis Inc 15.223652.907 $
392Wisdomtree Artificial Intellig 23.102652.160 $
393iShares MSCI International Quality Factor ETF 14.096651.684 $
394Antero Midstream Corp 28.489649.548 $
395Intel Corp 14.656646.815 $
396First Trust Health Care AlphaDEX Fund 5.875644.880 $
397Ameren Corp 5.848642.814 $
398Skyworks Solutions Inc 12.000642.600 $
399Marsh & McLennan Cos Inc 3.677637.855 $
400Corning Inc 4.670635.104 $