Titelia

Portfolio von DIVERSIFY WEALTH MANAGEMENT, LLC

963 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,0 %
  • Fonds 7,5 %
  • Kommunikation 4,7 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,3 %
  • Industrie 2,9 %
  • Gesundheit 2,5 %
  • Basiskonsum 1,9 %
  • Versorger 0,7 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,7 %

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 97,5 %
  • TW 0,9 %
  • GB 0,4 %
  • NL 0,2 %
  • ZA 0,2 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,1 %
  • FR 0,1 %
  • PE 0,1 %
  • BM 0,1 %
  • KR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9125,2 Mrd. $97,51 %
2TW248,5 Mio. $0,91 %
3GB1022,5 Mio. $0,42 %
4NL312,5 Mio. $0,24 %
5ZA38,6 Mio. $0,16 %
6ES34,6 Mio. $0,09 %
7MX44,5 Mio. $0,08 %
8DK34,1 Mio. $0,08 %
9FR33,5 Mio. $0,07 %
10PE13,1 Mio. $0,06 %
11BM23 Mio. $0,06 %
12KR22,6 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
801Kennametal Inc 8.497327.559 $
802Hercules Capital Inc 21.032326.000 $
803WW Grainger Inc 284324.970 $
804iShares Trust 7.462324.621 $
805Invesco BulletShares 2030 Corp 19.316322.452 $
806Dimensional International Smal 9.194320.791 $
807AtriCure Inc 11.631317.992 $
808Edwards Lifesciences Corp 3.910317.570 $
809HCA Healthcare Inc 727316.225 $
810GXO Logistics Inc 5.684313.473 $
811VanEck ETF Trust 17.729312.379 $
812iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 14.000312.200 $
813Solventum Corp 4.694312.104 $
814Apollo Global Management Inc 2.542310.801 $
815iShares Global 100 ETF 2.327310.666 $
816Kratos Defense & Security Solutions, Inc. 5.206310.053 $
817Strategy Inc 1.958309.716 $
818Invesco RAFI US 1000 ETF 6.059309.424 $
819iShares Russell Mid-Cap Value 1.980305.004 $
820Digital Realty Trust Inc 1.559303.282 $
821Graphic Packaging Holding Co 31.328300.747 $
822Republic Services Inc 1.434298.785 $
823Scotts Miracle-Gro Co/The 4.771297.829 $
824Westinghouse Air Brake Technologies Corp 1.139297.623 $
825Corteva Inc 3.728295.869 $
826InterDigital Inc 832293.293 $
827Up Fintech Holding Ltd 44.841292.363 $
828VanEck Morningstar Wide Moat ETF 2.923292.231 $
829WisdomTree Trust 5.803292.076 $
830First Trust Exchange-Traded Fund VIII 6.704290.865 $
831Omnicom Group Inc 3.814290.600 $
832Fastenal Co 6.598288.377 $
833Houlihan Lokey Inc 1.847288.180 $
834eBay Inc 2.767287.159 $
835Axon Enterprise Inc 716286.890 $
836Teradata Corp 10.913286.679 $
837ASE Technology Holding Co Ltd 9.309284.754 $
838Nordson Corp 1.013284.123 $
839iShares Morningstar US Equity ETF 2.880283.257 $
840PACCAR Inc 2.383281.580 $
841PCB Bancorp 11.644280.862 $
842Snap-on Inc 741280.491 $
843iShares 0-1 Year Treasury Bond ETF 2.539280.177 $
844VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.662279.387 $
845Nextpower Inc 2.441278.933 $
846Schwab Fundamental U.S. Large Company ETF 9.360277.724 $
847Truist Financial Corp 5.412274.141 $
848Xcel Energy Inc 3.450271.915 $
849iShares MSCI EAFE Small-Cap ETF 3.313270.905 $
850Everpure Inc 3.831269.358 $
851Paycom Software Inc 2.063263.876 $
852Nokia Oyj 21.055262.347 $
853API Group Corp 5.386262.058 $
854Vanguard Extended Market ETF 1.179261.837 $
855State Street SPDR Portfolio S& 5.651261.601 $
856Grayscale Ethereum Staking Min 12.281260.116 $
857YPF SA 5.772258.656 $
858iShares Morningstar Growth ETF 2.365257.958 $
859Virtus ETF Trust II 11.070257.149 $
860APA Corp 6.359256.395 $
861Hasbro Inc 2.691252.994 $
862State Street SPDR Portfolio Ag 9.878252.085 $
863First Trust Value Line Dividen 5.301251.587 $
864iShares Trust 5.071251.335 $
865SPDR Series Trust 5.454248.251 $
866Zions Bancorp NA 3.956247.591 $
867Modine Manufacturing Co 1.058246.927 $
868Welltower Inc 1.164246.909 $
869Allison Transmission Holdings Inc 1.905245.962 $
870West Pharmaceutical Services Inc 833245.913 $
871CMS Energy Corp 3.283245.345 $
872Masco Corp 3.442245.273 $
873Franklin FTSE Japan ETF 6.608245.223 $
874NYLI Merger Arbitrage ETF 6.697243.637 $
875Stifel Financial Corp 3.149243.602 $
876HDFC Bank Ltd 9.588242.186 $
877Arthur J Gallagher & Co 1.126238.517 $
878Lennox International Inc 460238.000 $
879iShares iBonds Dec 2030 Term C 10.856237.308 $
880Avantis US Large Cap Equity ETF 2.800236.198 $
881Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7.166236.048 $
882Mueller Industries Inc 1.768234.869 $
883Domino's Pizza Inc 703233.649 $
884KINGSOFT CLOUD HOLDINGS LTD 15.619232.567 $
885Pinnacle West Capital Corp. 2.286232.404 $
886USA Rare Earth Inc 10.548232.372 $
887Invesco CurrencyShares Japanes 4.039231.246 $
888iShares Trust 4.710230.954 $
889Insmed Inc 1.704230.091 $
890Globus Medical Inc 2.610229.132 $
891Broadridge Financial Solutions Inc 1.417227.844 $
892SPDR Series Trust 907226.625 $
893East West Bancorp Inc 1.816226.414 $
894State Street SPDR S&P International Small Cap ETF 5.016224.222 $
895Carlyle Group Inc/The 4.618220.776 $
896Goldman Sachs Nasdaq-100 Premium Income ETF 4.000219.560 $
897ServiceTitan Inc 3.643218.143 $
898Workday Inc 1.780217.925 $
899iShares Trust 2.220217.225 $
900Schwab Emerging Markets Equity ETF 6.144216.654 $