Titelia

Portfolio von Nemes Rush Group LLC

837 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,1 %
  • Finanzen 12,0 %
  • Zyklischer Konsum 10,6 %
  • Kommunikation 7,6 %
  • Gesundheit 7,5 %
  • Basiskonsum 4,7 %
  • Industrie 4,6 %
  • Energie 2,4 %
  • Versorger 2,0 %
  • Rohstoffe 1,6 %
  • Immobilien 1,2 %
  • Fonds 1,1 %
  • Nicht zugeordnet 13,8 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US791950,2 Mio. $99,92 %
2TW1276.889 $0,03 %
3GB15257.450 $0,03 %
4KY253.485 $0,01 %
5NL546.532 $0,00 %
6FI146.069 $0,00 %
7JP625.609 $0,00 %
8ES211.499 $0,00 %
9DE17704 $0,00 %
10AU27562 $0,00 %
11BE14717 $0,00 %
12IT13963 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Newmont Corp 6.977755.260 $
102Avantis International Small Cap Value ETF 7.550753.979 $
103International Business Machines Corp. 3.109753.692 $
104Vertiv Holdings Co 2.962742.260 $
105Coca-Cola Co/The 9.347710.842 $
106iShares Core S&P Total U.S. Stock Market ETF 4.932702.512 $
107Reddit Inc 5.187698.430 $
108United Rentals Inc 904658.620 $
109Avantis Emerging Markets Equity ETF 8.001644.709 $
110Applied Materials Inc 1.852633.083 $
111Baker Hughes Co 10.346631.623 $
112SPDR Series Trust 6.875630.006 $
113State Street SPDR S&P MidCap 400 ETF Trust 1.008621.991 $
114Philip Morris International Inc. 3.752620.356 $
115Ishares Gold Trust 6.983615.621 $
116Analog Devices Inc 1.882598.812 $
117iShares Core S&P Small-Cap ETF 4.783594.632 $
118Arista Networks Inc 4.829592.905 $
119DTE Energy Co 3.947577.097 $
120Dell Technologies Inc 3.132514.098 $
121General Electric Co 1.784506.123 $
122Hartford Insurance Group Inc/The 3.695499.675 $
123Verizon Communications Inc 9.850494.483 $
124PNC Financial Services Group Inc/The 2.323483.317 $
125ABRDN SILVER ETF TRUST 6.707480.288 $
126General Dynamics Corp 1.387476.046 $
127Altria Group, Inc. 7.202475.269 $
128Texas Instruments Inc 2.434472.549 $
129Mastercard Inc 930464.684 $
130Vanguard Growth ETF 1.048457.548 $
131Vanguard World Fund 3.130453.694 $
132Snowflake Inc 2.784419.883 $
133US Foods Holding Corp 4.550419.556 $
134State Street SPDR Portfolio Short Term Treasury ETF 13.770401.800 $
135iShares Silver Trust 5.889401.276 $
136NextEra Energy Inc 4.296399.003 $
137Honeywell International Inc 1.697383.667 $
138Automatic Data Processing Inc 1.854376.612 $
139Phillips 66 2.037371.033 $
140Doximity Inc 15.598363.433 $
141iShares ESG Aware MSCI USA ETF 2.492352.366 $
142Okta Inc 4.463351.283 $
143ServiceNow Inc 3.288343.760 $
144Delta Air Lines Inc 5.128340.903 $
145Vanguard Value ETF 1.737340.732 $
146EQT Corp 5.322338.679 $
147PepsiCo Inc 2.173337.519 $
148Eversource Energy 4.862336.839 $
149Jones Lang LaSalle Inc 1.102335.361 $
150Vanguard Russell 1000 1.127332.661 $
151GE Vernova Inc 380331.650 $
152Citigroup Inc 2.913330.308 $
153abrdn Physical Gold Shares ETF 7.184320.550 $
154Interactive Brokers Group Inc 4.723316.738 $
155Vulcan Materials Co 1.132308.354 $
156Synchrony Financial 4.520307.467 $
157Lowe's Cos Inc 1.241293.339 $
158KKR & Co Inc 3.110287.675 $
159Abbott Laboratories 2.780285.454 $
160iShares Core MSCI EAFE ETF 3.095280.194 $
161Taiwan Semiconductor Manufacturing Co Ltd 819276.889 $
162Medpace Holdings Inc 571274.188 $
163Bank of America Corp 5.501268.165 $
164Graphic Packaging Holding Co 26.811266.501 $
165Northrop Grumman Corp 373254.476 $
166Pfizer Inc 9.049254.096 $
167Intel Corp 5.744253.491 $
168Royal Gold Inc 989251.629 $
169Exelon Corp 5.085249.268 $
170VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.156248.690 $
171Ares Management Corp 2.229243.233 $
172Ibotta Inc 8.001239.790 $
173Duke Energy Corp 1.779232.936 $
174Walt Disney Co/The 2.406231.908 $
175DoorDash Inc 1.511226.877 $
176AT&T Inc 7.757224.875 $
177Enterprise Products Partners LP 5.792219.169 $
178First Trust NASDAQ Cybersecuri 3.410213.716 $
179Robinhood Markets Inc 3.057211.850 $
180Southern Copper Corp 1.210208.108 $
181Blackrock Inc 213205.163 $
182FirstEnergy Corp 4.023203.805 $
183Boeing Co/The 1.017202.414 $
184Sempra 2.021196.381 $
1853M Co 1.350196.089 $
186DT Midstream Inc 1.412190.169 $
187BondBloxx ETF Trust 3.739188.184 $
188MPLX LP 3.264186.286 $
189Fiserv Inc 3.321185.312 $
190BP PLC 3.811179.117 $
191Prologis Inc 1.354178.922 $
192Cava Group Inc 2.208178.627 $
193Select Sector Spdr Trust 3.611178.253 $
194Vanguard Information Technology ETF 255177.645 $
195iShares Bitcoin Trust ETF 4.411169.471 $
196AppLovin Corp 425169.150 $
197Viking Therapeutics Inc 5.168168.167 $
198Micron Technology Inc 492166.217 $
199Intuitive Surgical Inc 357164.573 $
200Chipotle Mexican Grill Inc 5.118163.827 $