Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401VanEck Gold Miners ETF/USA 1.466134.564 $
402Ferguson Enterprises Inc 576134.358 $
403Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.062132.887 $
404iShares Trust 1.035132.604 $
405iShares MSCI EAFE ETF 1.364132.485 $
406Alcoa Corp 1.992132.129 $
407SPDR Series Trust 2.914132.121 $
408Motorola Solutions Inc 302131.148 $
409New York Times Co/The 1.557130.368 $
410Textron Inc 1.488130.289 $
411GSK PLC 2.355129.972 $
412Ally Financial Inc 3.313129.969 $
413Watsco Inc 357129.861 $
414Albemarle Corp 722129.621 $
415Equifax Inc 719129.470 $
416Capital Group International Focus Equity ETF 4.381129.196 $
417Hilton Worldwide Holdings Inc 424128.935 $
418Air Products and Chemicals Inc 443128.780 $
419Donaldson Co Inc 1.516128.663 $
420Pacer Trendpilot US Large Cap 2.450128.527 $
421Carpenter Technology Corp 326128.493 $
422iShares MSCI EAFE Min Vol Factor ETF 1.405128.395 $
423eBay Inc 1.409128.288 $
424Cincinnati Financial Corp 814128.083 $
425Prologis Inc 964127.398 $
426Old Dominion Freight Line Inc 650127.024 $
427Invesco RAFI Emerging Markets 4.716126.908 $
428Cloudflare Inc 615126.899 $
429Cooper Cos Inc/The 1.774126.841 $
430Agilent Technologies Inc 1.109126.404 $
431ATI Inc 862125.387 $
432Avantis International Large Cap Value ETF 1.671125.041 $
433Novartis AG 817124.797 $
434Franklin Templeton ETF Trust 3.123124.327 $
435Tenet Healthcare Corp 658124.171 $
436State Street Health Care Select Sector SPDR ETF 844123.726 $
437Cardinal Health, Inc. 585123.616 $
438Jacobs Solutions Inc 963122.571 $
439American Electric Power Co Inc 934122.429 $
440Xcel Energy Inc 1.541122.417 $
441Halliburton Co 3.130122.039 $
442Snap-on Inc 335121.679 $
443State Street SPDR S&P 600 Smal 1.251120.832 $
444BioMarin Pharmaceutical Inc 2.116119.533 $
445Cencora Inc 380119.427 $
446elf Beauty Inc 1.965119.099 $
447MSCI Inc 220118.582 $
448VICI Properties Inc 4.312117.809 $
449Tyson Foods Inc 1.834117.504 $
450Schwab Emerging Markets Equity ETF 3.554117.104 $
451iShares iBoxx USD Investment Grade Corporate Bond ETF 1.073116.946 $
452Universal Insurance Holdings Inc 3.417116.737 $
453JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1.739116.722 $
454Invesco S&P 500 Low Volatility 1.591116.354 $
455Marvell Technology Inc 1.174116.285 $
456CME Group Inc 394116.274 $
457HF Sinclair Corp 1.861116.108 $
458Schwab International Small-Cap Equity ETF 2.483116.038 $
459Archer-Daniels-Midland Co 1.589115.504 $
460Jabil Inc 432114.775 $
461Exelon Corp 2.333114.364 $
462Nucor Corp 674113.973 $
463RBC Bearings Inc 209113.512 $
464iShares Russell 2000 Growth ETF 361113.285 $
465Casey's General Stores Inc 155112.818 $
466Stifel Financial Corp 1.523112.580 $
467Schwab Strategic Trust 3.668111.882 $
468iShares Convertible Bond ETF 1.093111.256 $
469Schwab Municipal Bond ETF 4.354110.940 $
470Sempra 1.141110.858 $
471Etsy Inc 2.209110.406 $
472United Rentals Inc 150109.284 $
473Fastenal Co 2.340108.564 $
474Select Sector Spdr Trust 2.195108.349 $
475Dollar Tree Inc 989108.305 $
476iShares 5-10 Year Investment Grade Corporate Bond ETF 2.023107.664 $
477Equinix Inc 109107.100 $
478iShares MSCI USA Min Vol Factor ETF 1.154107.038 $
479JPMorgan International Research Enhanced Equity ETF 1.403106.263 $
480Invesco California AMT-Free Municipal Bond ETF 4.443106.054 $
481Woodward Inc 296105.944 $
482DuPont de Nemours Inc 2.307105.661 $
483Royal Gold Inc 414105.473 $
484Unilever PLC 1.845105.110 $
485Vistra Corp 699105.081 $
486HP Inc 5.470105.079 $
487DR Horton Inc 764104.836 $
488Chipotle Mexican Grill Inc 3.273104.769 $
489Tradeweb Markets Inc 890104.717 $
490VANGUARD ENERGY ETF VANGUARD ENERGY ETF 596103.087 $
491WW Grainger Inc 94102.536 $
492Sysco Corp 1.433102.216 $
493WEC Energy Group Inc 882102.098 $
494CAPITAL GROUP MUNICIPAL INCOME ETF 3.756101.975 $
495Global X Artificial Intelligence & Technology ETF 2.171101.321 $
496S&P Global Inc 238101.267 $
497First Trust Exchange-Traded Fund IV 1.678100.311 $
498Copart Inc 3.018100.198 $
499Principal Financial Group Inc 1.112100.169 $
500Coterra Energy Inc 2.848100.079 $