Titelia

Portfolio von Darden Wealth Group Inc

135 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Technologie 38,7 %
  • Industrie 9,0 %
  • Fonds 8,5 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 4,8 %
  • Finanzen 3,6 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,3 %
  • Versorger 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 23,1 %

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 98,7 %
  • NL 0,8 %
  • TW 0,3 %
  • MX 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US132182,8 Mio. $98,71 %
2NL11,5 Mio. $0,83 %
3TW1564.525 $0,30 %
4MX1279.239 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 174.84730,5 Mio. $
2Alphabet Inc 35.37810,2 Mio. $
3Apple Inc 33.7298,6 Mio. $
4Rocket Lab Corp 115.5587,4 Mio. $
5Amazon.com Inc 33.4837 Mio. $
6Broadcom Inc 21.5426,7 Mio. $
7Microsoft Corp 17.9066,6 Mio. $
8Alphabet Inc 14.6424,2 Mio. $
9iShares Trust 78.0654 Mio. $
10Micron Technology Inc 11.4393,9 Mio. $
11Crowdstrike Holdings Inc 9.5693,7 Mio. $
12Arista Networks Inc 22.6272,8 Mio. $
13First Trust Exchange-Traded Fund III 150.9882,7 Mio. $
14Janus Detroit Street Trust 48.0672,4 Mio. $
15RTX Corp 12.3372,4 Mio. $
16iShares Select Dividend ETF 13.9452,1 Mio. $
17SPDR Gold Shares 4.8242,1 Mio. $
18iShares Core S&P Mid-Cap ETF 28.2291,9 Mio. $
19iShares Core MSCI Emerging Markets ETF 25.5591,8 Mio. $
20AppLovin Corp 4.4131,8 Mio. $
21VanEck Semiconductor ETF 4.5751,8 Mio. $
22JPMorgan Chase & Co 5.8451,7 Mio. $
23State Street SPDR S&P 500 ETF Trust 2.6001,7 Mio. $
24iShares Core S&P Small-Cap ETF 12.9911,6 Mio. $
25iShares Core S&P U.S. Growth ETF 10.1641,6 Mio. $
26GE Vernova Inc 1.8061,6 Mio. $
27iShares TIPS Bond ETF 14.2201,6 Mio. $
28ASML Holding NV 1.1681,5 Mio. $
29Berkshire Hathaway Inc 3.1541,5 Mio. $
30Mastercard Inc 2.8401,4 Mio. $
31Boeing Co/The 6.9251,4 Mio. $
32ISHARES CORE 1-5 YEAR USD BO 26.3521,3 Mio. $
33Vanguard Total Stock Market ETF 3.8431,2 Mio. $
34iShares 0-1 Year Treasury Bond ETF 10.8131,2 Mio. $
35iShares Trust 23.5361,2 Mio. $
36Invesco QQQ Trust Series 1 2.0041,2 Mio. $
37Eli Lilly & Co 1.1591,1 Mio. $
38Select Sector Spdr Trust 17.3841,1 Mio. $
39AbbVie Inc 4.7751 Mio. $
40Dimensional ETF Trust 26.1701 Mio. $
41Chevron Corp 4.809994.982 $
42Quanta Services Inc 1.800988.236 $
43Meta Platforms Inc 1.655946.875 $
44Vanguard Mid-Cap ETF 3.271939.365 $
45Vanguard International Equity Index Funds 16.884912.580 $
46Palo Alto Networks Inc 5.631902.761 $
47iShares MSCI USA Value Factor ETF 5.852832.219 $
48iShares 0-5 Year High Yield Corporate Bond ETF 19.633830.688 $
49Costco Wholesale Corp 830827.247 $
50Home Depot Inc/The 2.482816.464 $
51Argan Inc 1.450789.742 $
52Tesla Inc 2.123789.225 $
53iShares Trust 3.584784.036 $
54NextEra Energy Inc 8.316772.390 $
55Lam Research Corp 3.565761.697 $
56Palantir Technologies Inc 5.133750.855 $
57Harbor Commodity All-Weather Strategy ETF 23.675734.161 $
58American Century ETF Trust 6.600729.102 $
59Walmart Inc 5.795720.308 $
60Symbotic Inc 12.915687.078 $
61Vanguard Charlotte Funds 14.278686.077 $
62Vanguard Small-Cap ETF 2.610683.820 $
63Vanguard FTSE Developed Markets ETF 10.642681.939 $
64Applied Materials Inc 1.970673.326 $
65iShares Core U.S. REIT ETF 11.300668.847 $
66J P Morgan Exchange Traded Fund Trust 11.229636.504 $
67Vanguard Large-Cap ETF 2.121633.860 $
68Gilead Sciences Inc 4.539632.611 $
69Advanced Micro Devices Inc 3.089628.410 $
70iShares Trust 25.833591.834 $
71Taiwan Semiconductor Manufacturing Co Ltd 1.670564.525 $
72J P Morgan Exchange Traded Fund Trust 9.962553.090 $
73Fifth Third Bancorp 11.858550.959 $
74SPDR Series Trust 5.526549.505 $
75Johnson & Johnson 2.247549.256 $
76Marvell Technology Inc 5.465541.308 $
77SELECT SECTOR SPDR TRUST (THE) 4.014533.462 $
78iShares Silver Trust 7.798531.355 $
79Amgen Inc 1.504529.182 $
80General Electric Co 1.850524.974 $
81iShares Core MSCI EAFE ETF 5.626509.321 $
82Visa Inc 1.657501.103 $
83Procter & Gamble Co/The 3.353484.450 $
84Schwab US Dividend Equity ETF 15.321470.065 $
85iShares Trust 2.274436.178 $
86iShares ESG Aware MSCI EAFE ETF 4.233404.759 $
87BWX Technologies Inc 1.960400.800 $
88United Rentals Inc 550400.708 $
89iShares Core S&P Total U.S. Stock Market ETF 2.722387.724 $
90Morgan Stanley 2.350386.739 $
91Coca-Cola Co/The 5.081386.410 $
92Blackrock Inc 399384.108 $
93Lockheed Martin Corp 630380.765 $
94Comfort Systems USA Inc 270372.327 $
95State Street Health Care Select Sector SPDR ETF 2.479363.446 $
96Caterpillar Inc 510361.493 $
97Vanguard World Fund 1.130352.818 $
98Exxon Mobil Corp 2.075352.044 $
99VanEck Gold Miners ETF/USA 3.813349.991 $
100Eldridge BBB-B CLO ETF 13.468345.454 $