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
401Bloom Energy Corp 3.696500.771 $
402Entegris Inc 4.268500.414 $
403Principal Financial Group Inc 5.503495.906 $
404Blackrock Inc 513493.762 $
405MPLX LP 8.594490.446 $
406Innovator U.S. Equity Power Bu 12.319490.296 $
407J P Morgan Exchange Traded Fund Trust 8.821489.720 $
408Arista Networks Inc 3.968487.191 $
409ALLIANZIM US EQ BUFFER20 JAN 13.315485.731 $
410iShares Trust 3.031483.739 $
411PIMCO Enhanced Short Maturity 4.794482.115 $
412Citigroup Inc 4.247481.603 $
413BlackRock Science and Technology Term Trust 21.572477.825 $
414iShares Trust 20.808476.714 $
415Cloudflare Inc 2.310476.645 $
416WisdomTree US SmallCap Dividen 13.142472.316 $
417Innovator U.S. Equity Power Bu 10.527469.715 $
418SARATOGA INVESTMENT CORP 21.176463.126 $
419First Trust NASDAQ Cybersecuri 7.350460.698 $
420iShares Russell 2000 Value ETF 2.418458.382 $
421WP Carey Inc 6.744458.352 $
422AMETEK Inc 2.127455.944 $
423Valero Energy Corp 1.843455.352 $
424Kinder Morgan, Inc. 13.454451.107 $
425Innovator Growth 100 Power Buffer ETF - April 8.202447.993 $
426iMGP DBi Managed Futures Strat 14.838447.368 $
427Analog Devices Inc 1.406447.152 $
428Innovator U.S. Equity Buffer E 9.302446.503 $
429ISHARES TRUST 6.598442.099 $
430Hawkins Inc 2.876441.767 $
431Adobe Inc 1.811440.133 $
432First Trust Exchange-Traded Fund VIII 10.095440.060 $
433Intel Corp 9.967439.830 $
434Occidental Petroleum Corp 6.750438.738 $
435Lowe's Cos Inc 1.848436.640 $
436iShares Trust 3.382433.271 $
437Invesco DB Precious Metals Fun 3.895428.636 $
438Emerson Electric Co. 3.237424.047 $
439Freeport-McMoRan Inc 7.058414.881 $
440iShares Trust 3.496414.063 $
441Innovator U.S. Equity Buffer E 8.633411.814 $
442Innovator U.S. Equit 10.054410.806 $
443Becton Dickinson & Co 2.604409.486 $
444VanEck ETF Trust 5.647409.224 $
445VanEck Gold Miners ETF/USA 4.459409.204 $
446Vanguard FTSE Pacific ETF 4.177408.226 $
447Energy Transfer LP 21.132407.845 $
448iShares Morningstar US Equity ETF 4.535407.513 $
449Morgan Stanley 2.470406.494 $
450Starwood Property Trust Inc 23.573405.930 $
451Advanced Drainage Systems Inc 2.952404.780 $
452CH Robinson Worldwide Inc 2.420403.459 $
453D-Wave Quantum Inc 27.932403.059 $
454PGIM ETF Trust 8.124402.138 $
455Jackson Financial Inc 3.802401.966 $
456Novartis AG 2.630401.733 $
457Constellation Energy Corp. 1.434400.505 $
458Rio Tinto PLC 4.292400.421 $
459iShares U.S. Financials ETF 3.383398.060 $
460Republic Services Inc 1.815397.543 $
461iShares iBonds Dec 2026 Term C 16.352396.372 $
462First Trust Exchange-Traded Fund III 22.330396.357 $
463INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 22.518390.018 $
464Invesco Semiconductors ETF 4.122389.034 $
465NYLI CBRE Global Infrastructure Megatrends Term Fund 26.404387.877 $
466Corteva Inc 4.597384.815 $
467First Solar Inc 1.947384.065 $
468ARK ETF Trust 5.663382.766 $
469Super Micro Computer Inc 16.655379.234 $
470Progressive Corp/The 1.910378.735 $
471Salesforce Inc 2.027378.401 $
472BP PLC 8.046378.141 $
473Packaging Corp of America 1.776376.903 $
474Rubrik Inc 7.671375.649 $
475Global X Funds 21.851374.753 $
476AppLovin Corp 941374.518 $
477VanEck ETF Trust 925373.900 $
478ALLIANZIM US EQ BUFFER20 MAR 10.856370.081 $
479Innovator U.S. Equity Power Bu 8.674368.645 $
480Vanguard Intermediate-Term Corporate Bond ETF 4.451368.328 $
481McKesson Corp 424367.495 $
482ALLIANZIM US EQ BUFFER20 JUN 10.783359.613 $
483Marriott International Inc/MD 1.099359.501 $
484Dow Inc 8.537355.559 $
485L3Harris Technologies Inc 1.024353.347 $
486Vanguard Scottsdale Funds 5.908351.847 $
487Zscaler Inc 2.496350.164 $
488DBX ETF Trust 9.676349.890 $
489Best Buy Co Inc 5.413347.527 $
490iShares ESG Aware MSCI EAFE ETF 3.621346.212 $
491ASML Holding NV 262346.057 $
492VANGUARD WORLD FUND 958344.011 $
493Cummins Inc 638343.490 $
494State Street SPDR Portfolio Developed World ex-US ETF 7.415338.495 $
495iShares MSCI Global Min Vol Factor ETF 2.827337.801 $
496Marvell Technology Inc 3.366333.385 $
497INVESCO BUILDING & CONSTR 3.398331.554 $
498Snowflake Inc 2.196331.201 $
499State Street SPDR Portfolio Emerging Markets ETF 6.943325.677 $
500Invesco S&P 500 Equal Weight C 11.035325.533 $