Titelia

Portfolio von Expressive Wealth LLC

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,1 %
  • Industrie 7,9 %
  • Gesundheit 6,9 %
  • Finanzen 6,5 %
  • Fonds 5,6 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 3,3 %
  • Rohstoffe 2,3 %
  • Basiskonsum 1,7 %
  • Energie 1,5 %
  • Versorger 0,6 %
  • Nicht zugeordnet 41,7 %

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 %
  • KY 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US11396,7 Mio. $99,66 %
2KY1329.069 $0,34 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Gold Shares 12.2385,3 Mio. $
2Capital Group Dividend Value ETF 109.5665,2 Mio. $
3Capital Group Growth ETF 70.6453,2 Mio. $
4Schwab International Equity ETF 108.6423 Mio. $
5NVIDIA Corp 13.8472,9 Mio. $
6iShares Trust 19.4362,6 Mio. $
7State Street SPDR S&P MidCap 400 ETF Trust 3.8312,6 Mio. $
8Vanguard FTSE Europe ETF 29.2152,6 Mio. $
9iShares MSCI Emerging Markets ETF 35.4072,4 Mio. $
10iShares Core S&P Small-Cap ETF 16.3742,3 Mio. $
11iShares Trust 27.3062,2 Mio. $
12Broadcom Inc 5.2122,2 Mio. $
13Microsoft Corp 5.0642,1 Mio. $
14State Street SPDR S&P 500 ETF Trust 2.7162 Mio. $
15Apple Inc 6.4691,9 Mio. $
16Alphabet Inc 4.6361,8 Mio. $
17Vanguard S&P 500 Value ETF 8.4561,8 Mio. $
18Amazon.com Inc 6.0751,7 Mio. $
19Meta Platforms Inc 1.9371,2 Mio. $
20Caterpillar Inc 1.1361,1 Mio. $
21Johnson & Johnson 4.5741 Mio. $
22Eli Lilly & Co 1.0401 Mio. $
23Applied Materials Inc 2.285979.406 $
24Palantir Technologies Inc 7.286974.794 $
25JPMorgan Chase & Co 2.965933.572 $
26Gilead Sciences Inc 6.843932.759 $
27Powell Industries Inc 2.751881.145 $
28Invesco QQQ Trust Series 1 1.257874.263 $
29Newmont Corp 7.578872.228 $
30Cisco Systems, Inc. 9.369858.580 $
31QUALCOMM Inc 4.247817.832 $
32iShares Russell 1000 Growth ETF 6.552802.227 $
33Alphabet Inc 1.956772.894 $
34Walmart Inc 5.936772.155 $
35Exxon Mobil Corp 5.110759.806 $
36GE Vernova Inc 676756.428 $
37HEICO Corp 2.497740.063 $
38CME Group Inc 2.535730.942 $
39Advanced Micro Devices Inc 1.690712.149 $
40General Dynamics Corp 2.050711.904 $
41Mastercard Inc 1.380678.839 $
42Delta Air Lines Inc 9.193674.215 $
43Casey's General Stores Inc 762653.909 $
44SPDR Series Trust 7.451643.543 $
45Exelixis Inc 12.495608.507 $
46Fortinet Inc 6.661599.157 $
47Roper Technologies Inc 1.700595.442 $
48ITT Inc 2.723589.883 $
49General Electric Co 1.896579.878 $
50Incyte Corp 5.757574.836 $
51Arista Networks Inc 3.863568.093 $
52Tapestry Inc 3.729554.923 $
53Snap-on Inc 1.430552.438 $
54Sterling Infrastructure Inc 623552.115 $
55Watts Water Technologies Inc 1.881549.233 $
56Merck & Co Inc 4.817547.019 $
57Intuitive Surgical Inc 1.209546.142 $
58Tyler Technologies Inc 1.694543.181 $
59Vanguard High Dividend Yield E 3.450541.478 $
60iShares 5-10 Year Investment Grade Corporate Bond ETF 10.065536.465 $
61Novartis AG 3.479516.144 $
62Netflix Inc 5.844515.850 $
63Bristol-Myers Squibb Co 9.075513.554 $
64Oracle Corp 2.517488.428 $
65Amphenol Corp 3.498484.368 $
66Goldman Sachs Group Inc/The 516483.730 $
67Vanguard Large-Cap ETF 1.419478.756 $
68MetLife Inc 5.968478.395 $
69AppLovin Corp 998467.892 $
70Regions Financial Corp 16.435463.631 $
71Nasdaq Inc 5.073452.530 $
72ISHARES TRUST 2.414449.318 $
73McKesson Corp 598444.722 $
74EOG Resources Inc 3.258438.820 $
75Cummins Inc 604432.319 $
76Eagle Financial Services Inc 11.439428.734 $
77Cava Group Inc 4.551407.360 $
78Tutor Perini Corp 4.055393.254 $
79Coinbase Global Inc 1.862368.602 $
80Intuit Inc 948368.381 $
81Schwab US Broad Market ETF 12.839363.849 $
82AbbVie Inc 1.760360.853 $
83Baker Hughes Co 5.359357.285 $
84Morgan Stanley 1.837355.252 $
85Costco Wholesale Corp 340338.579 $
86NetEase Inc 2.780329.069 $
87PNC Financial Services Group Inc/The 1.478328.744 $
88INVESCO EXCHANGE-TRADED FUND TRUST II 1.146328.311 $
89Cincinnati Financial Corp 2.008322.143 $
90PPG Industries Inc 2.776309.607 $
91WEC Energy Group Inc 2.668303.992 $
92iShares Trust 1.647299.803 $
93Abbott Laboratories 3.454298.080 $
94Curtiss-Wright Corp 390289.727 $
95McDonald's Corp. 1.010287.018 $
96Union Pacific Corp 1.069286.793 $
97Air Products and Chemicals Inc 870261.183 $
98Marsh & McLennan Cos Inc 1.590260.601 $
99iShares Core S&P 500 ETF 345254.406 $
100Public Service Enterprise Group Inc 3.158250.587 $