Titelia

Portfolio von MN Wealth Advisors, LLC

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Finanzen 3,5 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,8 %
  • Kommunikation 2,5 %
  • Fonds 1,5 %
  • Energie 0,9 %
  • Industrie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 71,7 %

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 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106184,4 Mio. $99,86 %
2GB1259.600 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 253.81329,7 Mio. $
2JPMorgan Active Growth ETF 109.5859,3 Mio. $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 119.3888,6 Mio. $
4JPMorgan International Research Enhanced Equity ETF 112.4388,5 Mio. $
5Allspring Broad Market Core Bond ETF 301.2477,5 Mio. $
6Avantis Emerging Markets Equity ETF 92.3667,4 Mio. $
7Avantis US Equity ETF 66.2907,4 Mio. $
8Jpmorgan Core Plus Bond Etf 155.6787,3 Mio. $
9JPMorgan BetaBuilders International Equity ETF 68.4725 Mio. $
10Fidelity Covington Trust 91.7654,6 Mio. $
11JPMorgan Chase & Co 14.5644,3 Mio. $
12SPDR Series Trust 51.3353,9 Mio. $
13Apple Inc 14.2733,6 Mio. $
14NVIDIA Corp 19.7493,4 Mio. $
15ServiceNow Inc 32.5333,4 Mio. $
16Microsoft Corp 8.3163,1 Mio. $
17NIKE Inc 54.3772,9 Mio. $
18Alphabet Inc 9.2712,7 Mio. $
19Broadcom Inc 7.5062,3 Mio. $
20JPMorgan Income ETF 45.4792,1 Mio. $
21Eli Lilly & Co 2.0481,9 Mio. $
22Walmart Inc 13.5181,7 Mio. $
23Amazon.com Inc 8.0181,7 Mio. $
24iShares Core S&P Total U.S. Stock Market ETF 11.2191,6 Mio. $
25SELECT SECTOR SPDR TRUST (THE) 11.2781,5 Mio. $
26Vertex Pharmaceuticals Inc 3.1571,4 Mio. $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19.1031,4 Mio. $
28Versant Media Group Inc 36.6351,4 Mio. $
29Berkshire Hathaway Inc 2.7181,3 Mio. $
30J P Morgan Exchange Traded Fund Trust 19.9461,3 Mio. $
31iShares Trust 5.9031,2 Mio. $
32Vanguard Whitehall Funds 12.9401,2 Mio. $
33BlackRock ETF Trust 20.1861,2 Mio. $
34SPDR Gold Shares 2.6821,2 Mio. $
35Meta Platforms Inc 2.0131,2 Mio. $
36SELECT SECTOR SPDR TRUST (THE) 10.2911,1 Mio. $
37iShares Trust 23.4111,1 Mio. $
38Vanguard Total Bond Market ETF 14.3541,1 Mio. $
39Coca-Cola Co/The 13.8451,1 Mio. $
40iShares Trust 9.2171 Mio. $
41Viking Therapeutics Inc 31.5321 Mio. $
42iShares Core S&P 500 ETF 1.472961.934 $
43American Century ETF Trust 8.597949.774 $
44Dimensional International Value ETF 16.610876.728 $
45Tesla Inc 2.256838.668 $
46PepsiCo Inc 5.303823.641 $
47J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17.738818.828 $
48Costco Wholesale Corp 814811.102 $
49Avantis International Equity ETF 9.176778.505 $
50J P Morgan Exchange Traded Fund Trust 14.205763.803 $
51Equity Bancshares Inc 16.921751.467 $
52Targa Resources Corp 2.968744.416 $
53J P Morgan Exchange Traded Fund Trust 16.151740.213 $
54Berkshire Hathaway Inc 1718.140 $
55iShares Trust 10.142694.423 $
56Dell Technologies Inc 4.167684.088 $
57Chevron Corp 3.103642.190 $
58iShares Trust 3.189611.796 $
59Fidelity Covington Trust 15.992594.913 $
60iShares Trust 7.639567.969 $
61Salesforce Inc 2.902541.839 $
62BlackRock ETF Trust 14.852537.963 $
63Invesco S&P 500 Momentum ETF 4.598515.508 $
64KLA Corp 340501.558 $
65AbbVie Inc 2.288497.659 $
66McDonald's Corp. 1.568487.360 $
67Netflix Inc 5.056486.134 $
68State Street SPDR S&P 500 ETF Trust 726472.601 $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.169466.472 $
70Cheniere Energy Inc 1.628462.099 $
71Exxon Mobil Corp 2.594440.180 $
72Invesco QQQ Trust Series 1 736425.107 $
73Snowflake Inc 2.711408.873 $
74Scholar Rock Holding Corp 8.130399.671 $
75JPMorgan BetaBuilders US Mid Cap Equity ETF 3.638394.479 $
76Dexcom Inc 6.141385.655 $
77Global X Funds 5.373380.628 $
78BlackRock ETF Trust 9.083372.948 $
79Palantir Technologies Inc 2.540371.551 $
80Johnson & Johnson 1.454355.509 $
81J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.321347.302 $
82Caterpillar Inc 478339.005 $
83AeroVironment Inc 1.807330.771 $
84Oracle Corp 2.240329.652 $
85Hershey Co/The 1.547321.723 $
86UnitedHealth Group Inc 1.161314.343 $
87Crowdstrike Holdings Inc 800312.328 $
88Thermo Fisher Scientific Inc 633311.227 $
89Schwab U.S. Aggregate Bond ETF 13.156305.496 $
90Vanguard World Fund 1.024279.039 $
91iShares Bitcoin Trust ETF 6.971267.826 $
92General Electric Co 942267.573 $
93Pfizer Inc 9.260260.048 $
94Haleon PLC 25.934259.600 $
95First Trust Exchange-Traded Fund VIII 7.650256.122 $
96Emerson Electric Co. 1.907249.864 $
97JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.782248.848 $
98Digital Realty Trust Inc 1.343242.183 $
99First Trust Exchange-Traded Fund VIII 5.077240.497 $
100Alphabet Inc 829237.807 $