Titelia

Portfolio von Gen-Wealth Partners Inc

636 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,1 %
  • Industrie 7,5 %
  • Technologie 7,1 %
  • Finanzen 6,2 %
  • Basiskonsum 5,8 %
  • Gesundheit 5,7 %
  • Zyklischer Konsum 5,1 %
  • Kommunikation 2,9 %
  • Rohstoffe 1,9 %
  • Versorger 1,1 %
  • Energie 0,8 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 45,0 %

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 99,8 %
  • DK 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • ZA 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US623293,8 Mio. $99,79 %
2DK1290.472 $0,10 %
3NL2193.054 $0,07 %
4GB478.837 $0,03 %
5TW140.892 $0,01 %
6ZA122.700 $0,01 %
7KY21802 $0,00 %
8IL1367 $0,00 %
9JP197 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Church & Dwight Co Inc 6.835637.870 $
102iShares Preferred and Income S 20.399618.487 $
103CACI International Inc 1.131614.908 $
104Automatic Data Processing Inc 2.983606.174 $
105Intellia Therapeutics Inc 47.176604.795 $
106GE HealthCare Technologies Inc 8.462602.311 $
107Vanguard Small-Cap ETF 2.253590.106 $
108INVESCO EXCHANGE-TRADED FUND TRUST II 2.415573.852 $
109Fastenal Co 12.320571.666 $
110CBRE Group Inc 4.191567.731 $
111Comfort Systems USA Inc 411566.765 $
112Block Inc 9.371563.948 $
113SPDR Series Trust 9.411557.326 $
114Ecolab Inc 2.059547.721 $
115Abbott Laboratories 5.297543.882 $
116Uber Technologies Inc 7.531541.703 $
117Archer-Daniels-Midland Co 7.419539.317 $
118Illinois Tool Works Inc 2.068538.221 $
119Solventum Corp 8.161532.885 $
120WW Grainger Inc 488532.214 $
121General Dynamics Corp 1.536527.311 $
122Albemarle Corp 2.909522.222 $
123Cardinal Health, Inc. 2.457519.135 $
124Broadridge Financial Solutions Inc 3.125507.670 $
125WP Carey Inc 7.014476.662 $
126Axon Enterprise Inc 1.115473.597 $
127McCormick & Co Inc/MD 9.309469.530 $
128iShares ESG Aware MSCI USA ETF 3.291465.413 $
129Air Products and Chemicals Inc 1.585460.436 $
130Colgate-Palmolive Co 5.360456.848 $
131Stryker Corp 1.382454.075 $
132Consolidated Edison Inc 3.939445.801 $
133RTX Corp 2.304444.420 $
134Atmos Energy Corp 2.384440.315 $
135Lowe's Cos Inc 1.832432.924 $
136Dover Corp 2.041425.500 $
137CH Robinson Worldwide Inc 2.516417.839 $
138Vertiv Holdings Co 1.661416.213 $
139VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.910410.840 $
140Sea Ltd 4.925407.817 $
141Oracle Corp 2.747404.111 $
142State Street SPDR S&P Dividend ETF 2.757402.357 $
143Cincinnati Financial Corp 2.557402.318 $
144Global X Uranium ETF 8.302402.066 $
145Aflac Inc 3.629398.168 $
146AT&T Inc 13.603394.347 $
147iShares Core High Dividend ETF 2.904394.131 $
148Emerson Electric Co. 2.995392.340 $
149Target Corp 3.217389.903 $
150Nucor Corp 2.293387.744 $
151Realty Income Corp 6.234381.392 $
152Eversource Energy 5.386373.116 $
153Dow Inc 8.860369.026 $
154Vanguard Total Stock Market ETF 281.762367.790 $
155Expeditors International of Washington Inc 2.519360.766 $
156Cencora Inc 1.137357.177 $
157Invesco S&P 500 Low Volatility 4.876356.631 $
158Howmet Aerospace Inc 1.524351.221 $
159EMCOR Group Inc 475350.697 $
160Carpenter Technology Corp 887349.611 $
161iShares Trust 3.913348.248 $
162Nordson Corp 1.299345.729 $
163AutoZone Inc 102344.534 $
164Franklin Resources Inc 14.508342.678 $
165PPG Industries Inc 3.195341.513 $
166Simon Property Group Inc 1.827340.875 $
167Kimberly-Clark Corp 3.515339.103 $
168Agree Realty Corp 4.479337.629 $
169Federal Realty Investment Trust 3.178337.565 $
170Hormel Foods Corp 14.635331.489 $
171Brown-Forman Corp 12.535331.424 $
172Clorox Co/The 3.165327.964 $
173Tractor Supply Co 7.239327.927 $
174West Pharmaceutical Services Inc 1.269318.114 $
175Essex Property Trust Inc 1.313317.655 $
176Jack Henry & Associates Inc 2.006317.028 $
177Intercontinental Exchange Inc 2.011316.290 $
178Cintas Corp 1.865315.373 $
179A O Smith Corp 4.781315.228 $
180iShares S&P Mid-Cap 400 Value ETF 2.357312.303 $
181iShares ESG MSCI KLD 400 ETF 2.574311.943 $
182Becton Dickinson & Co 1.980311.270 $
183Kenvue Inc 17.814307.110 $
184Vanguard S&P 500 ETF 512306.112 $
185Citigroup Inc 2.695305.594 $
186Roper Technologies Inc 863305.458 $
187Brown & Brown Inc 4.679305.105 $
188SPDR Gold MiniShares Trust 3.269303.003 $
189Intuit Inc 696300.936 $
190Stanley Black & Decker Inc 4.210299.130 $
191Comcast Corp 10.417299.072 $
192Ishares Gold Trust 3.385298.399 $
193Erie Indemnity Co 1.187298.367 $
194S&P Global Inc 695295.734 $
195Globe Life Inc 2.123295.458 $
196Sysco Corp 4.099292.347 $
197Novo Nordisk A/S 7.904290.472 $
198Vanguard Growth ETF 653285.127 $
199iShares Trust 2.401284.398 $
200T Rowe Price Group Inc 3.096279.098 $