Titelia

Portfolio von GC Wealth Management RIA, LLC

457 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,5 %
  • Kommunikation 20,6 %
  • Finanzen 6,3 %
  • Zyklischer Konsum 6,2 %
  • Gesundheit 3,9 %
  • Fonds 3,9 %
  • Industrie 3,0 %
  • Basiskonsum 1,9 %
  • Energie 0,8 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 31,2 %

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 98,4 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,2 %
  • DE 0,1 %
  • BE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • ZA 0,0 %
  • IN 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4332,3 Mrd. $98,38 %
2GB1113,3 Mio. $0,57 %
3TW111,9 Mio. $0,51 %
4NL35,5 Mio. $0,24 %
5DE11,7 Mio. $0,07 %
6BE11,2 Mio. $0,05 %
7FR11,1 Mio. $0,05 %
8DK11,1 Mio. $0,05 %
9LU1529.468 $0,02 %
10ZA1400.655 $0,02 %
11IN1396.270 $0,02 %
12KR1377.731 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Procore Technologies Inc 9.480540.360 $
302Lennar Corp 6.207539.016 $
303Waste Management Inc 2.343538.424 $
304iShares Core High Dividend ETF 3.911530.801 $
305ArcelorMittal SA 10.186529.468 $
306IDEXX Laboratories Inc 942529.300 $
307ConocoPhillips 4.005528.685 $
308AT&T Inc 18.073523.936 $
309EOG Resources Inc 3.577517.127 $
310Avantis International Equity ETF 6.061514.235 $
311O'Reilly Automotive Inc 5.459503.920 $
312Vanguard Scottsdale Funds 4.985499.309 $
313Regions Financial Corp 19.085498.500 $
314Vanguard Bond Index Funds 7.142491.227 $
315Ingersoll Rand Inc 6.073486.569 $
316Atmos Energy Corp 2.620483.966 $
317Destiny Tech100 Inc. 18.000482.040 $
318Arthur J Gallagher & Co 2.196475.610 $
319State Street Spdr Dow Jones Industrial Average Etf Trust 1.024474.307 $
320iShares Trust 2.245474.032 $
321Hershey Co/The 2.274472.742 $
322Steel Dynamics Inc 2.575463.500 $
323MongoDB Inc 1.890462.615 $
324Vertex Pharmaceuticals Inc 1.022456.364 $
325Gilead Sciences Inc 3.246452.395 $
326Xcel Energy Inc 5.676450.901 $
327iShares Select Dividend ETF 2.970449.688 $
328Smith & Nephew PLC 14.040446.191 $
329Cardinal Health, Inc. 2.101443.962 $
330American Water Works Co Inc 3.208436.577 $
331Republic Services Inc 1.982434.098 $
332Target Corp 3.576433.447 $
333Schwab US Broad Market ETF 17.178431.168 $
334L3Harris Technologies Inc 1.247430.402 $
335International Business Machines Corp. 1.770428.962 $
336BlackRock ETF Trust II 8.235427.644 $
337Avantis Emerging Markets Equity ETF 5.302427.235 $
338iShares Broad USD Investment Grade Corporate Bond ETF 8.289424.645 $
339PPL Corp 10.953418.405 $
340Ares Management Corp 3.835418.399 $
341Schwab U.S. Small-Cap ETF 14.323416.513 $
342National Presto Industries Inc 3.033415.703 $
343Dell Technologies Inc 2.485407.863 $
344Marvell Technology Inc 4.099406.006 $
345Williams Cos Inc/The 5.553404.147 $
346Gold Fields Ltd 8.825400.655 $
347Pfizer Inc 14.251400.168 $
348ICICI Bank Ltd 15.300396.270 $
349Esab Corp 4.087395.049 $
350iShares ESG Aware MSCI EM ETF 8.505386.722 $
351CME Group Inc 1.309386.613 $
352Marriott International Inc/MD 1.180385.943 $
353PACCAR Inc 3.336385.308 $
354SPDR Series Trust 6.753382.085 $
355NIKE Inc 7.224381.572 $
356Caesars Entertainment Inc 14.410380.856 $
357Targa Resources Corp 1.510378.602 $
358Vanguard Total Bond Market ETF 5.141378.583 $
359iShares Trust 8.898378.121 $
360Shinhan Financial Group Co Ltd 6.160377.731 $
361Becton Dickinson & Co 2.401377.509 $
362M&T Bank Corp 1.785368.995 $
363Zoetis Inc 3.119368.697 $
364Xylem Inc/NY 3.083368.419 $
365Coterra Energy Inc 10.318362.575 $
366American International Group Inc 4.803361.426 $
367Boston Scientific Corp 5.758361.315 $
368State Street SPDR S&P MidCap 400 ETF Trust 570351.553 $
369Sixth Street Specialty Lending Inc 19.116351.352 $
370Fluor Corp 7.516350.621 $
371Select Sector Spdr Trust 2.164349.984 $
372CH Robinson Worldwide Inc 2.107349.909 $
373iShares Trust 2.710347.205 $
374Astera Labs Inc 3.156345.898 $
375Veeva Systems Inc 1.936340.078 $
376MSA Safety Inc 2.067338.885 $
377iShares Trust 3.523336.235 $
378Ralliant Corp 8.043334.508 $
379HCA Healthcare Inc 701331.741 $
380Nasdaq Inc 3.902331.253 $
381iShares ESG MSCI KLD 400 ETF 2.715329.031 $
382VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.108325.641 $
383Box Inc 13.640322.450 $
384Moody's Corp 735320.644 $
385Select Sector Spdr Trust 2.899315.933 $
386Oshkosh Corp 2.138314.735 $
387Asana Inc 48.999313.594 $
388Cigna Group/The 1.175313.457 $
389Electronic Arts Inc 1.536313.144 $
390Affirm Holdings Inc 6.819312.447 $
391Elevance Health Inc 1.066312.072 $
392Sea Ltd 3.705306.811 $
393Sumitomo Mitsui Financial Group Inc 15.409304.328 $
394iShares S&P Small-Cap 600 Growth ETF 2.097303.457 $
395iShares Aaa - A Rated Corporate Bond ETF 6.326301.054 $
396Constellation Energy Corp. 1.074299.915 $
397Duke Energy Corp 2.270297.234 $
398PulteGroup Inc 2.504294.452 $
399RPM International Inc 2.937291.938 $
400BlackRock ETF Trust II 5.552287.788 $