Titelia

Portfolio von PFG Investments, LLC

970 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 5,6 %
  • Finanzen 5,4 %
  • Gesundheit 4,7 %
  • Industrie 4,7 %
  • Basiskonsum 4,0 %
  • Fonds 3,6 %
  • Energie 2,4 %
  • Versorger 2,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 38,1 %

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 98,9 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,2 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9471,8 Mrd. $98,93 %
2GB98 Mio. $0,43 %
3TW14,6 Mio. $0,25 %
4NL24 Mio. $0,21 %
5DK1617.669 $0,03 %
6IL1598.320 $0,03 %
7KY2469.905 $0,03 %
8FI1363.780 $0,02 %
9JP1332.937 $0,02 %
10AU1289.617 $0,02 %
11IN1289.055 $0,02 %
12MX1222.715 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401BlackRock Science and Technology Term Trust 31.412695.776 $
402STELLUS CAPITAL INVESTMENT CORP 74.661687.625 $
403CSW Industrials Inc 2.617681.938 $
404Vanguard Mega Cap Growth ETF 1.854681.166 $
405Calamos Strategic Total Return 39.692679.525 $
406Main Street Capital Corp. 12.819678.899 $
407ClearBridge Large Cap Growth Select ETF 9.016678.013 $
408ASP Isotopes Inc 152.300673.166 $
409Prudential Financial, Inc. 6.881672.199 $
410Paychex Inc 7.233666.271 $
411Goldman Sachs ETF Trust 13.302665.636 $
412Schwab U.S. Small-Cap ETF 22.777662.344 $
413Cincinnati Financial Corp 4.198660.612 $
414Reaves Utility Income Fund 16.777659.012 $
415Ameriprise Financial Inc 1.481657.957 $
416Clorox Co/The 6.310653.855 $
417Vanguard World Fund 3.292652.227 $
418Astera Labs Inc 5.935650.476 $
419Charles Schwab Corp/The 6.915649.908 $
420PriceSmart Inc 4.306648.044 $
421Ishares S&p 100 Etf 2.034647.015 $
422Goldman Sachs BDC, Inc. 72.858646.981 $
423Apollo Global Management Inc 5.801646.306 $
424Hershey Co/The 3.108646.123 $
425Analog Devices Inc 2.021642.841 $
426Snowflake Inc 4.214635.555 $
427Calvert Ultra-Short Investment Grade Etf 12.516633.390 $
428Unilever PLC 11.114633.165 $
429iShares Trust 5.567632.392 $
430Advent Convertible and Income 56.583631.464 $
431Edison International 8.604629.670 $
432Invesco S&P 500 High Dividend Low Volatility ETF 12.682629.140 $
433GE HealthCare Technologies Inc 8.817627.595 $
434Novartis AG 4.101626.424 $
435Lumentum Holdings Inc 891626.159 $
436BitMine Immersion Technologies Inc 31.617625.382 $
437Novo Nordisk A/S 16.807617.669 $
438General Mills, Inc. 16.573616.830 $
439iShares ESG Aware MSCI EM ETF 13.544615.844 $
440Cloudflare Inc 2.984615.719 $
441Quad/Graphics Inc 92.643612.370 $
442Archer-Daniels-Midland Co 8.423612.263 $
443First Trust Exchange-Traded Fund II 24.516606.517 $
444Vanguard Large-Cap ETF 2.024604.843 $
445Autodesk Inc 2.516602.330 $
446INVESCO AEROSPACE & DEFEN 3.624600.552 $
447Ferguson Enterprises Inc 2.573600.187 $
448Pacer Funds Trust 9.582599.421 $
449Whirlpool Corp 11.113599.216 $
450Teva Pharmaceutical Industries Ltd 19.865598.320 $
451iShares Russell 2000 Value ETF 3.147596.704 $
452MetLife Inc 8.420595.478 $
453Plug Power Inc 263.013594.409 $
454Schwab U.S. Large-Cap ETF 23.104592.383 $
455iShares Trust 13.880590.746 $
456First Trust Exchange-Traded Fund IV 12.117590.219 $
457Waters Corp 1.948580.114 $
458Fidelity Total Bond ETF 12.678578.373 $
459First Trust Rising Dividend Achievers ETF 8.468578.217 $
460iShares Trust 1.621578.118 $
461Bridgebio Pharma Inc 7.725573.659 $
462Gabelli Funds 101.476568.265 $
463Avantis Emerging Markets Equity ETF 6.928558.263 $
464Hologic Inc 7.348555.435 $
465Vanguard FTSE All-World ex-US ETF 7.314549.292 $
466Western Asset Managed Municipals Fund Inc. 53.418549.139 $
467iShares 0-5 Year TIPS Bond ETF 5.306548.776 $
468GSK PLC 9.933548.201 $
469Modine Manufacturing Co 2.510543.942 $
470First Trust Cloud Computing ETF 4.969543.462 $
471HP Inc 28.265542.963 $
472PayPal Holdings Inc 11.983541.984 $
473Principal Active High Yield ETF 28.537541.070 $
474EQT Corp 8.491540.362 $
475Bank of New York Mellon Corp/The 4.547539.407 $
476Invesco Mortgage Capital Inc 66.709539.012 $
477Aberdeen 37.236536.942 $
478American Superconductor Corp 15.830535.846 $
479Cardinal Health, Inc. 2.533535.189 $
480US Bancorp 10.284534.849 $
481ABRDN SILVER ETF TRUST 7.462534.354 $
482Texas Pacific Land Corp 1.123532.706 $
483Tapestry Inc 3.769531.828 $
484DuPont de Nemours Inc 11.499526.648 $
485Simplify MBS ETF 10.644526.438 $
486Datadog Inc 4.439524.024 $
487Capital Group Growth ETF 13.010522.870 $
488ISHARES TRUST 6.996521.873 $
489Charter Communications, Inc. 2.404519.070 $
490L3Harris Technologies Inc 1.500517.566 $
491Block Inc 8.547514.358 $
492Balchem Corp 3.000508.440 $
493Norfolk Southern Corp 1.770507.942 $
494Serve Robotics Inc 60.071506.999 $
495Curtiss-Wright Corp 743505.749 $
496Amplify ETF Trust 6.705503.512 $
497INVESCO EXCHANGE-TRADED FUND TRUST II 8.395501.179 $
498Reddit Inc 3.717500.494 $
499Williams-Sonoma Inc 2.735498.654 $
500KraneShares CSI China Internet ETF 17.520498.085 $