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
401SPDR Series Trust 6.932634.412 $
402PIMCO 0-5 Year High Yield Corp 6.796633.873 $
403Schwab US TIPS ETF 23.663629.679 $
404Citizens Financial Group Inc 10.428625.422 $
405Union Pacific Corp 2.557620.447 $
406Banco Santander SA 54.510614.872 $
407Oracle Corp 4.179614.781 $
408Invesco Exchange-Traded Fund Trust 10.594614.244 $
409Vanguard Intermediate-Term Tax-Exempt Bond ETF 6.140613.562 $
410Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8.095608.674 $
411VictoryShares Free Cash Flow ETF 15.348605.922 $
412Sempra 6.227605.164 $
413Lamar Advertising Co 4.773604.628 $
414iShares Intermediate Governmen 5.650602.740 $
415Fifth Third Bancorp 12.956601.897 $
4163M Co 4.131600.082 $
417Uber Technologies Inc 8.332599.326 $
418Invesco Actively Managed Exchange-Traded Fund Trust 12.732596.240 $
419State Street Blackstone Senior Loan ETF 14.661588.510 $
420State Street SPDR S&P Emerging Markets Small Cap ETF 8.900588.472 $
421SPDR Series Trust 1.794585.058 $
422FIRST TRUST EXCHANGE-TRADED FUND VII 20.322583.454 $
423VanEck Merk Gold ETF 12.882580.340 $
424GSK PLC 10.510580.070 $
425Analog Devices Inc 1.821579.132 $
426FedEx Corp 1.625578.792 $
427iShares Global Clean Energy ETF 31.626578.440 $
428Hartford Insurance Group Inc/The 4.257575.556 $
429Ssga Active Trust 14.483575.416 $
430Wintrust Financial Corp 4.138574.929 $
431United Airlines Holdings Inc 6.225573.114 $
432State Street SPDR Portfolio High Yield Bond ETF 24.437569.859 $
433SPDR Series Trust 12.533568.287 $
434ISHARES TRUST 21.205566.590 $
435Microchip Technology Inc 8.757565.788 $
436DBX ETF Trust 17.255563.206 $
437Sumitomo Mitsui Financial Group Inc 28.492562.728 $
438Invesco S&P 500 Momentum ETF 5.010561.560 $
439Royal Gold Inc 2.206561.402 $
440WisdomTree Trust 12.690560.922 $
441TCW Transform Systems ETF 5.722559.420 $
442SEI Investments Co 7.122558.864 $
443Carrier Global Corp 9.892557.064 $
444Entergy Corp 4.949556.129 $
445Primoris Services Corp 3.875554.282 $
446Citigroup Inc 4.854550.386 $
447Invesco S&P MidCap Momentum ET 3.779548.023 $
448Monster Beverage Corp 7.535545.991 $
449Bristol-Myers Squibb Co 8.986545.063 $
450Hershey Co/The 2.574535.084 $
451Invesco Senior Loan ETF 26.147533.663 $
452General Dynamics Corp 1.553532.698 $
453iShares Trust 5.952529.644 $
454CVS Health Corp 7.363528.753 $
455First Trust Exchange-Traded AlphaDEX Fund 4.302524.550 $
456WisdomTree Trust - WisdomTree International High Dividend Fund 9.692524.240 $
457Vertiv Holdings Co 2.071518.953 $
458iShares Russell 3000 ETF 1.398518.540 $
459Norwood Financial Corp 17.622518.440 $
460Curtiss-Wright Corp 752512.186 $
461Illinois Tool Works Inc 1.953508.505 $
462American Tower Corp 2.939507.240 $
463ATI Inc 3.439500.243 $
464J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.729499.621 $
465Global X US Infrastructure Development ETF 9.761495.987 $
466Global X Funds 6.983494.676 $
467Quest Diagnostics Inc 2.516493.035 $
468Goldman Sachs ETF Trust 9.830491.920 $
469Sonida Senior Living Inc 15.226491.038 $
470Invesco S&P 500 High Dividend Low Volatility ETF 9.728482.620 $
471State Street SPDR S&P Dividend ETF 3.280478.542 $
472iShares ESG Aware MSCI EAFE ETF 4.991477.325 $
473Public Service Enterprise Group Inc 5.840472.789 $
474OSI Systems Inc 1.760467.318 $
475J P Morgan Exchange Traded Fund Trust 8.206465.139 $
476Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.737463.838 $
477iShares Core MSCI Pacific ETF 6.052463.040 $
478State Street SPDR Portfolio Corporate Bond ETF 15.820459.273 $
479Global X Artificial Intelligence & Technology ETF 9.796457.191 $
480Cincinnati Financial Corp 2.904456.947 $
481Amphenol Corp 3.596454.362 $
482First Trust Exchange-Traded Fund IV 10.108452.850 $
483Global X Funds 5.890449.692 $
484ServiceNow Inc 4.290448.527 $
485Schwab Strategic Trust 15.357447.351 $
486eBay Inc 4.915447.338 $
487Republic Services Inc 2.036445.820 $
488iShares S&P Mid-Cap 400 Growth ETF 4.426445.396 $
489Ciena Corp 1.142443.360 $
490Silicon Motion Technology Corp 3.946443.096 $
491iShares MSCI Canada ETF 8.038440.402 $
492Intuit Inc 1.015438.881 $
493Coherent Corp 1.835437.113 $
494FIDELITY COVINGTON TRUST 5.038435.812 $
495S&P Global Inc 1.019433.448 $
496Acuity Inc 1.545432.944 $
497Omega Healthcare Investors Inc 9.876432.758 $
498Invesco National AMT-Free Municipal Bond ETF 18.811432.279 $
499iShares S&P Small-Cap 600 Growth ETF 2.988432.257 $
500ARK ETF Trust 6.372430.684 $