Titelia

Portfolio von SMITH, MOORE & CO.

455 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,3 %
  • Technologie 6,3 %
  • Industrie 3,1 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,4 %
  • Finanzen 2,1 %
  • Kommunikation 2,1 %
  • Zyklischer Konsum 1,6 %
  • Energie 1,6 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,2 %

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 99,7 %
  • GB 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4521,2 Mrd. $99,71 %
2GB22,2 Mio. $0,18 %
3TW11,2 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Russell 2000 Value ETF 2.223421.527 $
302AptarGroup Inc 3.270412.131 $
303Weyerhaeuser Co 16.848411.606 $
304Wells Fargo & Co 5.165411.186 $
305Welltower Inc 2.070409.247 $
306Casey's General Stores Inc 554403.426 $
307HCA Healthcare Inc 835395.155 $
308First Trust Exchange Traded Fund VI 17.081392.009 $
309Cava Group Inc 4.845391.961 $
310Omnicom Group Inc 5.196391.311 $
311Freeport-McMoRan Inc 6.623389.301 $
312American Express Co 1.275385.728 $
313Crowdstrike Holdings Inc 980382.602 $
314Schwab U.S. Small-Cap ETF 13.147382.326 $
315iShares Russell 2000 Growth ETF 1.215381.373 $
316Marvell Technology Inc 3.840380.366 $
317PIMCO Enhanced Short Maturity 3.774379.598 $
318J M Smucker Co/The 3.894375.537 $
319Qnity Electronics Inc 3.239373.740 $
320Lithia Motors Inc 1.495373.438 $
321Nucor Corp 2.208373.373 $
322Vanguard S&P 500 Value ETF 1.829372.674 $
323iShares Preferred and Income S 12.245371.270 $
324iShares Core High Dividend ETF 2.720369.158 $
325VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.649368.563 $
326PGIM ETF Trust 7.179367.426 $
327Franklin Wireless Corp 96.400367.284 $
328FT Vest Laddered Buffer ETF 10.794364.513 $
329F/m US Treasury 3 Month Bill F 7.300363.978 $
330Royal Gold Inc 1.430363.921 $
331Air Products and Chemicals Inc 1.230357.446 $
332VanEck Uranium and Nuclear ETF 2.678356.683 $
333DuPont de Nemours Inc 7.689352.142 $
334Calamos Strategic Total Return 20.400349.248 $
335iShares U.S. Financials ETF 2.967349.097 $
336Vanguard Index Funds 1.151348.000 $
337Gentex Corp 15.747344.072 $
338Sherwin-Williams Co/The 1.072343.605 $
339Micron Technology Inc 1.014342.675 $
340McKesson Corp 395341.817 $
341Select Sector Spdr Trust 3.119339.909 $
342Texas Instruments Inc 1.744338.639 $
343Baker Hughes Co 5.417330.708 $
344Grayscale Bitcoin Mini Trust E 10.969328.960 $
345Northrop Grumman Corp 473322.907 $
346Legg Mason ETF Investment Trust 7.957322.575 $
347iShares Trust 2.844321.667 $
348American Century US Quality Growth ETF 3.054320.751 $
349American Healthcare REIT Inc 6.719316.868 $
350State Street SPDR S&P Regional Banking ETF 4.807313.179 $
351General Mills, Inc. 8.412313.113 $
352Bank of New York Mellon Corp/The 2.635312.605 $
353Tiptree Inc 18.158307.233 $
354First Trust Exchange-Traded Fund 6.871307.208 $
355iShares Trust 1.390304.063 $
356Ameriprise Financial Inc 684303.970 $
357Dollar General Corp 2.551302.871 $
358Innovator Equity Man 8.483300.383 $
359Select Sector Spdr Trust 1.857300.285 $
360Quanta Services Inc 544298.880 $
361First Trust Exchange-Traded Fund VI 2.015297.152 $
362Midland States Bancorp Inc 13.232295.199 $
363iShares MSCI Brazil ETF 7.675294.643 $
364AAON Inc 3.555294.170 $
365ADT Inc 44.299291.044 $
366Prologis Inc 2.191289.552 $
367Southern Copper Corp 1.679288.838 $
368Truist Financial Corp 6.267288.095 $
369Sonoco Products Co 5.314287.434 $
370Allstate Corp/The 1.381286.337 $
371Novartis AG 1.870285.703 $
372Texas Pacific Land Corp 599284.493 $
373BNY Mellon ETF Trust 6.365283.489 $
374Rayonier Inc 13.733283.178 $
375Invesco S&P 500 High Dividend Low Volatility ETF 5.689282.231 $
376Realty Income Corp 4.586280.564 $
377Thermo Fisher Scientific Inc 564277.437 $
378VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.602277.210 $
379Cheniere Energy Inc 975276.666 $
380Spire Inc 3.051276.238 $
381Travelers Cos Inc/The 945275.638 $
382Vanguard Mid-Cap Growth ETF 1.051270.451 $
383Exelon Corp 5.489269.047 $
384PPG Industries Inc 2.515268.782 $
385JPMorgan Small & Mid Cap Enhanced Equity ETF 4.009267.694 $
386MDU Resources Group Inc 12.855266.356 $
387VICI Properties Inc 9.702265.059 $
388iShares S&P Mid-Cap 400 Growth ETF 2.629264.485 $
389Motorola Solutions Inc 609264.429 $
390Wisdomtree Trust 2.775262.876 $
391Avantis Emerging Markets Equity ETF 3.258262.537 $
392Solstice Advanced Materials Inc 3.440262.005 $
393Robinhood Markets Inc 3.758260.429 $
394Gaming and Leisure Properties Inc 5.868260.384 $
395Morgan Stanley 1.569258.278 $
396Fiserv Inc 4.561254.504 $
397Pacer US Small Cap Cash Cows E 5.659253.899 $
398Alliant Energy Corp 3.500251.160 $
399SPDR Series Trust 2.565251.092 $
400Monster Beverage Corp 3.461250.784 $