Titelia

Portfolio von Comprehensive Financial Planning, Inc./PA

318 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,6 %
  • Fonds 10,8 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,1 %
  • Finanzen 2,3 %
  • Industrie 1,9 %
  • Basiskonsum 1,9 %
  • Energie 0,5 %
  • Versorger 0,5 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 56,6 %

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 %
  • TW 0,2 %
  • GB 0,1 %
  • ZA 0,0 %
  • BR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US312133,8 Mio. $99,72 %
2TW1248.731 $0,19 %
3GB2113.980 $0,08 %
4ZA19514 $0,01 %
5BR12075 $0,00 %
6KY1776 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Janus Detroit Street Trust 171.9558,7 Mio. $
2NVIDIA Corp 42.7627,5 Mio. $
3Apple Inc 28.6027,3 Mio. $
4Vanguard S&P 500 ETF 8.8615,3 Mio. $
5Invesco Exchange-Traded Fund T 92.0055 Mio. $
6iShares Core S&P 500 ETF 7.0464,6 Mio. $
7Meta Platforms Inc 5.8253,3 Mio. $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37.5163,2 Mio. $
9JPMorgan Active Growth ETF 36.3933,1 Mio. $
10Microsoft Corp 7.7072,9 Mio. $
11TRP BLUE CHIP GROWTH ETF 63.6332,8 Mio. $
12Amazon.com Inc 13.3062,8 Mio. $
13WisdomTree Trust 31.1302,7 Mio. $
14State Street SPDR S&P 500 ETF Trust 3.9062,5 Mio. $
15iShares Trust 22.0972,5 Mio. $
16Schwab Strategic Trust 81.8972,4 Mio. $
17Costco Wholesale Corp 2.3022,3 Mio. $
18iShares Trust 6.9072,3 Mio. $
19Palantir Technologies Inc 15.3392,2 Mio. $
20Berkshire Hathaway Inc 4.1992 Mio. $
21INVESCO EXCHANGE-TRADED FUND TRUST II 8.1071,9 Mio. $
22iShares Expanded Tech Sector ETF 15.1111,8 Mio. $
23Schwab US Dividend Equity ETF 58.2831,8 Mio. $
24Crowdstrike Holdings Inc 4.4641,7 Mio. $
25TRP US EQUITY RESEARCH ETF 41.7541,7 Mio. $
26VictoryShares Free Cash Flow ETF 42.8061,7 Mio. $
27Invesco QQQ Trust Series 1 2.7481,6 Mio. $
28Micron Technology Inc 4.5811,5 Mio. $
29Invesco S&P MidCap Momentum ET 10.5521,5 Mio. $
30VanEck Semiconductor ETF 3.7071,4 Mio. $
31Roundhill Magnificent Seven ET 21.5981,3 Mio. $
32First Trust Exchange-Traded Fund IV 48.9191,2 Mio. $
33Jpmorgan Core Plus Bond Etf 25.8851,2 Mio. $
34Tesla Inc 3.1891,2 Mio. $
35Avantis US Large Cap Value ETF 14.3651,2 Mio. $
36State Street SPDR S&P Telecom 6.1191,2 Mio. $
37Waste Management Inc 4.8671,1 Mio. $
38iShares U.S. Technology ETF 6.0001,1 Mio. $
39T. Rowe Price Capital Appreciation Equity ETF 27.870991.921 $
40Vanguard Information Technology ETF 1.415987.880 $
41J P Morgan Exchange Traded Fund Trust 17.292960.066 $
42Vanguard Mid-Cap ETF 3.195917.788 $
43Alphabet Inc 3.076884.543 $
44Invesco S&P 500 Equal Weight ETF 4.521867.747 $
45Janus Henderson Securitized In 14.410742.874 $
46SPDR Series Trust 3.326715.065 $
47Invesco Exchange-Traded Fund Trust 21.900691.602 $
48iShares Core Dividend Growth ETF 9.768685.519 $
49SELECT SECTOR SPDR TRUST (THE) 5.126681.246 $
50Vanguard World Fund 4.549659.411 $
51Broadcom Inc 2.128658.689 $
52Select Sector Spdr Trust 13.110647.249 $
53JPMorgan Chase & Co 1.979582.168 $
54Republic Services Inc 2.592567.814 $
55First Trust SMID Cap Rising Dividend Achievers ETF 14.382567.111 $
56iShares Silver Trust 8.221560.178 $
57Invesco S&P 500 Momentum ETF 4.989559.364 $
58TRP GROWTH STOCK ETF 13.240536.192 $
59iShares Core S&P Total U.S. Stock Market ETF 3.744533.318 $
60State Street Utilities Select Sector SPDR ETF 11.416523.886 $
61ISHARES TRUST 14.579517.846 $
62J P Morgan Exchange Traded Fund Trust 9.074514.344 $
63RTX Corp 2.660513.224 $
64Vanguard High Dividend Yield E 3.412505.324 $
65Janus Henderson Short Duration 9.961486.730 $
66Exxon Mobil Corp 2.788473.052 $
67Vanguard Total Stock Market ETF 1.444463.453 $
68iShares Russell Top 200 Growth 1.665414.466 $
69Global X Artificial Intelligence & Technology ETF 8.740407.926 $
70Vanguard World Fund 1.423387.686 $
71Vanguard Mega Cap Growth ETF 1.052386.841 $
72Fulton Financial Corp 18.039366.913 $
73Alphabet Inc 1.095314.303 $
74NRG Energy Inc 2.125310.564 $
75Vanguard Index Funds 1.644303.084 $
76Western Digital Corp 1.101298.018 $
77Avantis Emerging Markets Equity ETF 3.548285.930 $
78Phibro Animal Health Corp 5.165285.676 $
79Vistra Corp 1.879282.556 $
80Chevron Corp 1.271263.012 $
81Taiwan Semiconductor Manufacturing Co Ltd 736248.731 $
82ESCO Technologies Inc 873245.636 $
83Select Sector Spdr Trust 4.004245.312 $
84ABRDN PRECIOUS METALS BASKET ETF TRUST 1.121245.185 $
85Advanced Micro Devices Inc 1.205245.133 $
86Schwab Strategic Trust 8.008244.244 $
87Visa Inc 712215.194 $
88Avantis International Equity ETF 2.413204.801 $
89PNC Financial Services Group Inc/The 941195.812 $
90TRP DIVIDEND GROWTH ETF 4.269190.541 $
91Schwab International Equity ETF 7.192178.002 $
92Invesco Exchange-Traded Fund Trust 2.322176.518 $
93Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.465157.431 $
94ServiceNow Inc 1.424148.879 $
95Sandisk Corp/DE 228144.857 $
96Vanguard Growth ETF 313136.914 $
97State Street SPDR S&P MidCap 400 ETF Trust 213131.611 $
98Astera Labs Inc 1.186129.985 $
99Merck & Co Inc 1.044125.610 $
100Uber Technologies Inc 1.735124.798 $