Titelia

Portfolio von XXI WEALTH, LLC

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Finanzen 15,9 %
  • Gesundheit 11,8 %
  • Zyklischer Konsum 8,4 %
  • Industrie 8,0 %
  • Kommunikation 7,6 %
  • Energie 5,9 %
  • Basiskonsum 3,8 %
  • Rohstoffe 2,5 %
  • Immobilien 2,4 %
  • Versorger 1,1 %
  • Fonds 0,9 %
  • Nicht zugeordnet 4,7 %

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 97,3 %
  • TW 1,4 %
  • GB 0,5 %
  • NL 0,4 %
  • JP 0,2 %
  • AU 0,1 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US184163,3 Mio. $97,29 %
2TW12,3 Mio. $1,38 %
3GB2813.701 $0,48 %
4NL1673.623 $0,40 %
5JP2298.506 $0,18 %
6AU1245.132 $0,15 %
7ES1202.566 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Halliburton Co 11.435445.851 $
102Microchip Technology Inc 6.867443.677 $
103Invesco S&P 500 Equal Weight ETF 2.310443.335 $
104McDonald's Corp. 1.414439.457 $
105General Motors Co 5.816433.292 $
106General Electric Co 1.517430.479 $
107HSBC Holdings PLC 5.183427.546 $
108Schwab U.S. Small-Cap ETF 14.598424.524 $
109Jabil Inc 1.553412.523 $
110Coca-Cola Co/The 5.395410.290 $
111Palo Alto Networks Inc 2.550408.816 $
112Targa Resources Corp 1.629408.439 $
113HP Inc 20.880401.105 $
114FedEx Corp 1.124400.346 $
115PulteGroup Inc 3.364395.640 $
116Corteva Inc 4.611385.987 $
117Novartis AG 2.468376.987 $
118Vanguard FTSE Developed Markets ETF 5.833373.779 $
119Intel Corp 8.315366.941 $
120United Parcel Service Inc 3.696363.612 $
121Fox Corp 6.223363.423 $
122Applied Materials Inc 1.062362.981 $
123UnitedHealth Group Inc 1.335361.234 $
124Intuit Inc 832359.740 $
125Boeing Co/The 1.797357.657 $
126iShares Core S&P 500 ETF 547357.306 $
127Leidos Holdings Inc 2.277354.119 $
128KLA Corp 232341.599 $
129Sherwin-Williams Co/The 1.052337.219 $
130Deere & Co 585329.531 $
131United Airlines Holdings Inc 3.539325.836 $
132State Street Corp 2.574325.765 $
133Danaher Corp 1.646312.082 $
134Fastenal Co 6.679309.906 $
135Kraft Heinz Co/The 13.765309.575 $
136Travelers Cos Inc/The 1.059308.889 $
137Duke Energy Corp 2.341306.531 $
138PNC Financial Services Group Inc/The 1.470305.892 $
139Ross Stores Inc 1.390301.116 $
140Southern Co/The 3.090298.247 $
141ConocoPhillips 2.209291.588 $
142Valero Energy Corp 1.179291.307 $
143Mondelez International Inc 4.976286.817 $
144GE Vernova Inc 328286.311 $
145Las Vegas Sands Corp 5.281284.540 $
146Twilio Inc 2.235281.208 $
147Lockheed Martin Corp 462279.228 $
148Vanguard Index Funds 1.281278.297 $
149American Express Co 908274.652 $
150Honeywell International Inc 1.198270.784 $
151MercadoLibre Inc 155267.998 $
152American Electric Power Co Inc 2.039267.272 $
153IDEXX Laboratories Inc 471264.650 $
154Principal Financial Group Inc 2.847256.543 $
155Iron Mountain Inc 2.506255.963 $
156Simon Property Group Inc 1.368255.173 $
157Automatic Data Processing Inc 1.253254.585 $
158T Rowe Price Group Inc 2.800252.392 $
159Schwab US Dividend Equity ETF 8.137249.657 $
160Ciena Corp 641248.855 $
161United Rentals Inc 341248.439 $
162BHP Group Ltd 3.370245.132 $
163Dollar Tree Inc 2.227243.879 $
164Occidental Petroleum Corp 3.730242.450 $
165Analog Devices Inc 744236.696 $
166Thermo Fisher Scientific Inc 480235.934 $
167QUALCOMM Inc 1.811233.221 $
168iShares Core S&P Mid-Cap ETF 3.438232.168 $
169Mitsubishi UFJ Financial Group Inc 13.448228.213 $
170US Foods Holding Corp 2.469227.666 $
171Quanta Services Inc 412226.196 $
172iShares Trust 2.247226.183 $
173Colgate-Palmolive Co 2.643225.263 $
174Brown & Brown Inc 3.443224.518 $
175Freeport-McMoRan Inc 3.757220.808 $
176DR Horton Inc 1.598219.278 $
177Prudential Financial, Inc. 2.194214.332 $
178Chipotle Mexican Grill Inc 6.619211.874 $
179Delta Air Lines Inc 3.172210.875 $
180Westinghouse Air Brake Technologies Corp 837209.175 $
181Rio Tinto PLC 2.232208.223 $
182Regions Financial Corp 7.971208.203 $
183Vertex Pharmaceuticals Inc 466208.088 $
184Waste Management Inc 902207.271 $
185Morgan Stanley 1.244204.670 $
186Adobe Inc 835202.972 $
187Intercontinental Exchange Inc 1.289202.734 $
188Banco Santander SA 17.958202.566 $
189KKR & Co Inc 2.187202.298 $
190Sumitomo Mitsui Financial Group Inc 10.109199.653 $
191Mizuho Financial Group Inc 12.45098.853 $
192Lloyds Banking Group PLC 11.47257.704 $