Titelia

Portfolio von Glen Eagle Advisors, LLC

895 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Fonds 7,4 %
  • Gesundheit 7,3 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Industrie 3,6 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,7 %
  • Versorger 2,2 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 49,3 %

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 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • IT 0,1 %
  • KY 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • CA 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US867626,6 Mio. $99,52 %
2GB91,3 Mio. $0,21 %
3TW11,1 Mio. $0,17 %
4IT1358.341 $0,06 %
5KY262.321 $0,01 %
6DK248.696 $0,01 %
7IN140.154 $0,01 %
8NL236.643 $0,01 %
9DE223.494 $0,00 %
10FI121.708 $0,00 %
11CA111.922 $0,00 %
12JP211.582 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Marathon Petroleum Corp 19748.148 $
402First Bank/Hamilton NJ 3.00048.000 $
403Veeva Systems Inc 27247.780 $
404INVESCO EXCHANGE-TRADED FUND TRUST II 20147.770 $
405Vanguard Mid-Cap Growth ETF 18547.610 $
406Cigna Group/The 17747.215 $
407AeroVironment Inc 25546.678 $
408Colgate-Palmolive Co 52945.062 $
409UDR Inc 1.29643.779 $
410Novo Nordisk A/S 1.17943.330 $
411AMN Healthcare Services Inc 2.35743.227 $
412AvalonBay Communities, Inc. 26443.202 $
413Vanguard Mega Cap Growth ETF 11743.014 $
414Apollo Global Management Inc 38442.785 $
415FirstEnergy Corp 80740.883 $
416iShares MSCI Emerging Markets Min Vol Factor ETF 63140.838 $
417Yum China Holdings Inc 83640.765 $
418Progressive Corp/The 20540.639 $
419Ishares Inc 53940.549 $
420KKR & Co Inc 43740.423 $
421ICICI Bank Ltd 1.55040.154 $
422Cheniere Energy Partners LP 61940.029 $
423iShares ESG Aware MSCI USA ETF 28239.880 $
424iShares Trust 41539.586 $
425Robinhood Markets Inc 56839.362 $
426EastGroup Properties Inc 21239.239 $
427iShares Russell Mid-Cap Value 26438.451 $
428State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.14238.303 $
429Westinghouse Air Brake Technologies Corp 14836.994 $
430Motorola Solutions Inc 8536.887 $
431National Grid PLC 43536.793 $
432WW Grainger Inc 3436.542 $
433Dollar Tree Inc 33036.138 $
434Ishares Inc 20036.004 $
435Grayscale Bitcoin Trust ETF 67735.719 $
436Textron Inc 40035.024 $
437Prime Medicine Inc 10.00034.800 $
438Watsco Inc 9534.629 $
439Edwards Lifesciences Corp 42534.034 $
440Alibaba Group Holding Ltd 26733.498 $
441iShares Biotechnology ETF 19733.218 $
442Kimberly-Clark Corp 34333.089 $
443US Bancorp 63633.068 $
444Vanguard World Fund 10532.922 $
445Lantheus Holdings Inc 43332.843 $
446iShares Global Energy ETF 56932.769 $
447LISTED FUNDS TRUST 70032.718 $
448FIDELITY COVINGTON TRUST 56632.624 $
449General Motors Co 43632.482 $
450American Electric Power Co Inc 24532.093 $
451United States Oil Fund LP 25031.813 $
452Snowflake Inc 20931.521 $
453SoFi Technologies Inc 1.93830.775 $
454Charles Schwab Corp/The 32630.607 $
455Coinbase Global Inc 17530.557 $
456NewtekOne Inc 2.67129.247 $
457Rockwell Automation Inc 8129.217 $
458Western Midstream Partners LP 69328.531 $
459Arthur J Gallagher & Co 13028.155 $
460Fastenal Co 60628.100 $
461Opendoor Technologies Inc 6.00028.080 $
462Packaging Corp of America 13228.037 $
463Carrier Global Corp 49327.733 $
464West Pharmaceutical Services Inc 11027.570 $
465SPDR Index Shares Funds 60327.506 $
466Analog Devices Inc 8627.360 $
467iShares National Muni Bond ETF 25527.068 $
468iShares Russell 2000 Value ETF 13726.029 $
469KLA Corp 1725.219 $
470ASML Holding NV 1925.096 $
471Vitesse Energy Inc 1.38025.068 $
472Vanguard Scottsdale Funds 53024.884 $
473PPL Corp 64724.715 $
474Chemed Corp 6524.451 $
475Public Storage 9024.379 $
476CDW Corp/DE 20024.204 $
477Autodesk Inc 10023.940 $
478Xcel Energy Inc 30023.832 $
479H2O America 40623.820 $
480FIDELITY COVINGTON TRUST 33523.517 $
481McCormick & Co Inc/MD 46523.455 $
482Norfolk Southern Corp 8123.358 $
483Kroger Co/The 32023.184 $
484Beacon Financial Corp 77123.130 $
485ARK ETF Trust 33922.913 $
486Invesco Senior Loan ETF 1.10722.589 $
487AES Corp/The 1.57922.254 $
488Vanguard Russell 1000 Growth ETF 20222.162 $
489Nokia Oyj 2.70021.708 $
490WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 41421.636 $
491Equifax Inc 11821.230 $
492iShares Trust 5921.083 $
493Schwab U.S. Large-Cap ETF 81920.999 $
494Black Hills Corp 30020.823 $
495WisdomTree Trust 30620.569 $
496Vanguard S&P Small-Cap 600 Value ETF 20020.348 $
497Rigetti Computing Inc 1.43820.190 $
498iShares Broad USD High Yield Corporate Bond ETF 54320.004 $
499GE HealthCare Technologies Inc 27919.859 $
500VanEck Morningstar Wide Moat ETF 20119.470 $