Titelia

Portfolio von Merkkuri Wealth Advisors LLC

350 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Zyklischer Konsum 1,2 %
  • Technologie 1,2 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Basiskonsum 0,3 %
  • Finanzen 0,3 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Nicht zugeordnet 84,4 %

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 99,9 %
  • KY 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • TW 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US341137,6 Mio. $99,95 %
2KY140.729 $0,03 %
3NL119.812 $0,01 %
4GB47135 $0,01 %
5JP14034 $0,00 %
6TW13048 $0,00 %
7CA1563 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 221.71717 Mio. $
2Fidelity Total Bond ETF 169.8087,7 Mio. $
3Schwab US Dividend Equity ETF 196.9676 Mio. $
4iShares Core S&P U.S. Growth ETF 38.3425,9 Mio. $
5iShares Core S&P Mid-Cap ETF 78.0045,3 Mio. $
6iShares Core U.S. Aggregate Bond ETF 52.0445,2 Mio. $
7J P Morgan Exchange Traded Fund Trust 89.8835,1 Mio. $
8iShares Core MSCI EAFE ETF 50.3484,6 Mio. $
9First Trust Rising Dividend Achievers ETF 60.1864,1 Mio. $
10Invesco QQQ Trust Series 1 6.7673,9 Mio. $
11Janus Henderson Securitized In 75.6273,9 Mio. $
12First Trust Exchange Traded Fund VI 149.5493,4 Mio. $
13State Street SPDR S&P 500 ETF Trust 4.6123 Mio. $
14Select Sector Spdr Trust 48.3883 Mio. $
15iShares Trust 12.7432,7 Mio. $
16PIMCO Multisector Bond Active 98.7872,6 Mio. $
17iShares Trust 21.7952,5 Mio. $
18BlackRock ETF Trust 42.2112,5 Mio. $
19Invesco S&P 500 Equal Weight ETF 11.8652,3 Mio. $
20iShares Trust 14.4462,1 Mio. $
21iShares Trust 39.9332 Mio. $
22SPDR Gold MiniShares Trust 17.7991,6 Mio. $
23First Trust NASDAQ Cybersecuri 26.1881,6 Mio. $
24Schwab U.S. Aggregate Bond ETF 69.1381,6 Mio. $
25iShares Trust 32.6871,5 Mio. $
26iShares Trust 21.7321,5 Mio. $
27First Trust Exchange-Traded Fund III 76.8501,5 Mio. $
28Amazon.com Inc 6.4771,3 Mio. $
29iShares Trust 16.9851,3 Mio. $
30iShares Trust 6.3961,2 Mio. $
31Avantis Emerging Markets Equity ETF 13.9971,1 Mio. $
32BlackRock ETF Trust 30.1521,1 Mio. $
33Invesco S&P 500 Momentum ETF 9.5801,1 Mio. $
34iShares Core S&P 500 ETF 1.5921 Mio. $
35Vanguard Information Technology ETF 1.431998.113 $
36iShares MBS ETF 9.944944.175 $
37American Century ETF Trust 8.012885.090 $
38iShares Trust 36.971847.004 $
39iShares Russell Top 200 Growth 3.384842.161 $
40BlackRock ETF Trust 20.221830.259 $
41Exxon Mobil Corp 4.859824.359 $
42Global X Funds 11.441810.450 $
43Apple Inc 2.759700.144 $
44Alphabet Inc 2.027581.547 $
45iShares Core Dividend Growth ETF 8.055565.309 $
46Microsoft Corp 1.483549.129 $
47VanEck Morningstar Wide Moat ETF 5.630544.403 $
48First Trust Exchange-Traded Fund 10.258521.120 $
49iShares Trust 12.152516.419 $
50BlackRock ETF Trust II 9.737505.655 $
51Vanguard S&P 500 ETF 699417.609 $
52Vanguard Intermediate-Term Corporate Bond ETF 4.938408.613 $
53iShares Bitcoin Trust ETF 10.510403.775 $
54Alphabet Inc 1.395401.031 $
55iShares S&P Mid-Cap 400 Growth ETF 3.964398.869 $
56iShares National Muni Bond ETF 3.698392.540 $
57Invesco S&P 500 Low Volatility 5.361392.101 $
58SPDR Gold Shares 906389.843 $
59Vanguard Russell 1000 Growth ETF 2.953323.889 $
60iShares ESG Aware MSCI USA ETF 2.259319.523 $
61First Trust Exchange-Traded Fund IV 5.089304.239 $
62SELECT SECTOR SPDR TRUST (THE) 2.195291.752 $
63First Trust Exchange-Traded Fund IV 5.757286.771 $
64Ares Capital Corp 15.117272.408 $
65Pimco Dynamic Income Fd 15.839271.012 $
66NVIDIA Corp 1.531266.981 $
67Costco Wholesale Corp 260259.528 $
68Global X US Infrastructure Development ETF 4.999254.019 $
69First Trust Exchange-Traded Fund IV 6.092247.169 $
70VanEck Semiconductor ETF 592226.969 $
71iShares Trust 1.357217.743 $
72ISHARES TRUST 2.606208.628 $
73INVESCO AEROSPACE & DEFEN 1.152190.850 $
74iShares MSCI EAFE ETF 1.944188.818 $
75SP Funds S&P 500 Sharia Indust 3.892187.449 $
76iShares Core MSCI Emerging Markets ETF 2.581180.043 $
77Schwab Strategic Trust 6.162179.489 $
78First Trust Exchange-Traded Fund IV 9.339176.883 $
79Fidelity Enhanced Large Cap Growth ETF 4.470167.576 $
80Vanguard Mega Cap Growth ETF 447164.318 $
81FIDELITY COVINGTON TRUST 2.267159.130 $
82Vanguard Growth ETF 350152.672 $
83iShares MSCI EAFE Growth ETF 1.336148.755 $
84Eli Lilly & Co 155142.758 $
85Visa Inc 445134.615 $
86Legg Mason ETF Investment Trust 3.309134.154 $
87INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 7.357127.421 $
88Meta Platforms Inc 207118.508 $
89iShares Russell 1000 Growth ETF 250106.467 $
90FIRST TRUST EXCHANGE-TRADED FUND VII 3.503100.580 $
91INVESCO EXCHANGE-TRADED FUND TRUST II 41598.626 $
92First Trust Exchange-Traded Fund III 5.17091.765 $
93JPMorgan Chase & Co 31091.080 $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41188.429 $
95Invesco Exchange-Traded Fund Trust 80987.023 $
96FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.85286.510 $
97Marriott International Inc/MD 25984.801 $
98First Trust Exchange-Traded Fund IV 1.87884.133 $
99ARK ETF Trust 1.11675.419 $
100WisdomTree Trust 1.39670.281 $