Titelia

Portfolio von Focus Financial Network, Inc.

612 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 7,8 %
  • Zyklischer Konsum 3,3 %
  • Finanzen 2,6 %
  • Industrie 2,1 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,0 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 61,3 %

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 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6032,6 Mrd. $99,70 %
2TW15 Mio. $0,19 %
3GB41,6 Mio. $0,06 %
4NL1346.057 $0,01 %
5DK1316.344 $0,01 %
6FR1233.962 $0,01 %
7FI1170.118 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Innovator U.S. Equity Power Bu 19.989853.930 $
302Booking Holdings Inc 202850.803 $
303ALLIANZIM US EQ BUFFER20 APR 23.888845.045 $
304Autodesk Inc 3.525843.885 $
305VanEck J. P. Morgan EM Local Currency Bond ETF 33.286835.811 $
306ALLIANZIM US EQ BUFFER20 AUG 25.811829.829 $
307Philip Morris International Inc. 5.001826.941 $
308Innovator U.S. Equity Power Bu 19.062821.765 $
309iShares Core Dividend Growth ETF 11.681819.794 $
310FolioBeyond Alternative Income and Interest Rate H 22.438812.702 $
311Innovator U.S. Equity Power Bu 18.773808.365 $
312Vanguard Extended Market ETF 3.882798.913 $
313VanEck Emerging Markets High Y 40.202793.185 $
314Innovator U.S. Equity Power Bu 19.769792.737 $
315Texas Instruments Inc 4.036783.646 $
316QUALCOMM Inc 6.084783.436 $
317Parker-Hannifin Corp 873781.290 $
318Eaton Vance T/M Bu 56.579773.437 $
319iShares Russell 2000 Growth ETF 2.459771.541 $
320Vanguard Mega Cap Growth ETF 2.097770.663 $
321CVS Health Corp 10.705768.824 $
322Innovator Growth-100 Power Buffer ETF- October 13.582765.549 $
323Guggenheim Strategic Opportunities Fund 69.299763.672 $
324SPDR Series Trust 2.974755.360 $
325Innovator U.S. Equity Power Bu 18.850752.869 $
326Innovator Growth 100 Power Buffer ETF - July 10.531752.068 $
327Prudential Financial, Inc. 7.655747.806 $
328Fiserv Inc 13.389747.106 $
329Innovator U.S. Equity Buffer E 13.929742.834 $
330Southern Copper Corp 4.306740.834 $
331Roundhill Magnificent Seven ET 12.771739.977 $
332Illinois Tool Works Inc 2.806734.868 $
333First Trust Exchange-Traded AlphaDEX Fund II 24.469732.937 $
334Starbucks Corp 8.070723.006 $
335iShares S&P Mid-Cap 400 Growth ETF 7.148719.246 $
336SPDR Series Trust 7.339718.592 $
337Sea Ltd 8.543707.446 $
338ProShares Trust 6.671707.166 $
339Automatic Data Processing Inc 3.448706.361 $
340Phillips 66 3.875706.037 $
341ARM Holdings PLC 4.646702.847 $
342WEC Energy Group Inc 6.034698.539 $
343FedEx Corp 1.944695.072 $
344iShares Core High Dividend ETF 4.962673.424 $
345O'Reilly Automotive Inc 7.267670.817 $
346ABRDN SILVER ETF TRUST 9.348669.410 $
347Delek Logistics Partners LP 13.424667.994 $
348PIMCO Multisector Bond Active 25.428666.206 $
349Norfolk Southern Corp 2.314664.246 $
350NYLI Merger Arbitrage ETF 18.142659.461 $
351Fidelity Covington Trust 11.936659.358 $
352Dimensional U S Targeted Value ETF 10.533657.760 $
353JPMorgan USD Emerging Markets 16.612652.061 $
354MasTec Inc 2.008646.054 $
355Ford Motor Co 55.697642.746 $
356Xtrackers MSCI EAFE Hedged Equ 13.005642.468 $
357Kimberly-Clark Corp 6.563641.830 $
358Intuitive Surgical Inc 1.381636.802 $
359Rockwell Automation Inc 1.774636.687 $
360Intuit Inc 1.470635.607 $
361iShares J.P. Morgan USD Emerging Markets Bond ETF 6.747633.787 $
362Blackrock Science & Technology Trust 17.435633.753 $
363Schwab U.S. REIT ETF 29.169626.840 $
364Innovator U.S. Equity Buffer E 13.526625.618 $
365AT&T Inc 21.418620.913 $
366Independence Realty Trust Inc 40.981610.207 $
367Cigna Group/The 2.283608.943 $
368VanEck ETF Trust 5.043605.320 $
369iShares Trust 11.877605.152 $
370iShares Trust 6.909598.981 $
371First Trust Exchange-Traded Fund VIII 10.548589.107 $
372Blackstone Inc 5.074583.460 $
373American Electric Power Co Inc 4.427580.345 $
374Innovator U.S. Equity Power Bu 12.558577.260 $
375AudioEye Inc 90.380575.721 $
376Direxion NASDAQ-100 Equal Weighted Index ETF 5.837575.121 $
377Solventum Corp 8.791574.052 $
378APA Corp 13.502573.010 $
379Entergy Corp 5.083571.131 $
380Alibaba Group Holding Ltd 4.547570.467 $
381ConocoPhillips 4.319570.157 $
382Vanguard World Fund 2.533568.949 $
383iShares Trust 7.077563.015 $
384FIDELITY COVINGTON TRUST 6.457558.656 $
385Reaves Utility Income Fund 14.170556.589 $
386iShares Trust 8.118555.836 $
387ALLIANZIM US EQ BUFFER20 OCT 14.416554.584 $
388Fidelity Total Bond ETF 12.071552.811 $
389ALLIANZIM US EQ BUFFER20 NOV 16.498549.110 $
390Select Sector Spdr Trust 13.341544.693 $
391iShares Intl Small Cap Equity Factor ETF 12.934540.512 $
392State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16.098539.929 $
393Hubbell Inc 1.082530.981 $
394iShares ESG Aware MSCI EM ETF 11.577526.422 $
395First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.217526.262 $
396Comcast Corp 18.322526.034 $
397Ondas Inc 56.836513.797 $
398General Mills, Inc. 13.473501.469 $
399Dell Technologies Inc 3.053501.030 $
400iShares Convertible Bond ETF 4.922501.026 $