Titelia

Portfolio von REAP Financial Group, LLC

457 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 33,9 %
  • Technologie 2,3 %
  • Finanzen 0,9 %
  • Kommunikation 0,7 %
  • Industrie 0,7 %
  • Gesundheit 0,7 %
  • Energie 0,5 %
  • Basiskonsum 0,5 %
  • Zyklischer Konsum 0,4 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 59,2 %

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 100,0 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • IL 0,0 %
  • CN 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US450490 Mio. $99,99 %
2NL119.812 $0,00 %
3GB16328 $0,00 %
4DK15696 $0,00 %
5TW13414 $0,00 %
6IL13308 $0,00 %
7CN13150 $0,00 %
8KY122 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust NASDAQ Cybersecuri 3.788237.426 $
102FQF TR 16.797234.481 $
103Philip Morris International Inc. 1.390229.870 $
104Mastercard Inc 457228.345 $
105McDonald's Corp. 734228.270 $
106Verizon Communications Inc 4.487225.227 $
107iShares Trust 1.963222.042 $
108AT&T Inc 7.523218.091 $
109EMCOR Group Inc 293216.478 $
110General Dynamics Corp 607208.437 $
111Southern Co/The 2.154207.862 $
112PNC Financial Services Group Inc/The 972202.346 $
113American Century US Quality Growth ETF 1.926202.279 $
114Prologis Inc 1.506199.100 $
115iShares Russell Mid-Cap Value 1.325193.098 $
116iShares MSCI EAFE Growth ETF 1.732192.845 $
117First Trust Exchange-Traded Fund 954191.590 $
118Chevron Corp 920190.344 $
119Pfizer Inc 6.761189.859 $
120BlackRock ETF Trust 3.258189.578 $
121Citigroup Inc 1.649187.068 $
122Kinder Morgan, Inc. 5.494184.225 $
123Hartford Insurance Group Inc/The 1.357183.463 $
124First Trust Health Care AlphaDEX Fund 1.668183.046 $
125Applied Materials Inc 534182.394 $
126International Business Machines Corp. 752182.390 $
127SELECT SECTOR SPDR TRUST (THE) 1.371182.226 $
128WisdomTree Trust 3.351177.476 $
129iShares Trust 1.791174.137 $
130American Express Co 576174.136 $
131Gilead Sciences Inc 1.228171.195 $
132FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7.559169.773 $
133US Bancorp 3.242168.596 $
134Avantis US Equity ETF 1.505167.326 $
135First Trust Exchange-Traded Fund VIII 4.297166.326 $
136Prudential Financial, Inc. 1.673163.407 $
137Wells Fargo & Co 2.011160.110 $
138Ishares S&p 100 Etf 502159.671 $
139Fifth Third Bancorp 3.425159.144 $
140Coca-Cola Co/The 2.073157.636 $
141Cummins Inc 288154.789 $
142WisdomTree Trust 964152.801 $
143Deere & Co 266149.633 $
144Vanguard S&P 500 ETF 243145.390 $
145Vanguard Bond Index Funds 2.083143.236 $
146QUALCOMM Inc 1.106142.430 $
147Lowe's Cos Inc 598141.200 $
148Vanguard Bond Index Funds 1.819140.383 $
149CSX Corp 3.419140.356 $
150Corning Inc 1.025139.337 $
151First Trust Cloud Computing ETF 1.264138.231 $
152UnitedHealth Group Inc 505136.702 $
153Dimensional ETF Trust 3.443133.798 $
154Cardinal Health, Inc. 631133.414 $
155Delta Air Lines Inc 1.988132.159 $
156RTX Corp 666128.512 $
157TJX Cos Inc/The 802128.099 $
158Republic Services Inc 581127.267 $
159iShares Bitcoin Trust ETF 3.266125.480 $
160Netflix Inc 1.291124.082 $
161Ferguson Enterprises Inc 529123.311 $
162WisdomTree Trust 2.694122.686 $
163Grayscale Bitcoin Mini Trust E 4.080122.359 $
164First Trust Exchange-Traded Fund VIII 2.959121.585 $
165Lockheed Martin Corp 200120.662 $
166Arthur J Gallagher & Co 532115.317 $
167Wisdomtree Trust 1.650112.387 $
168iShares Broad USD Investment Grade Corporate Bond ETF 2.162110.762 $
169L3Harris Technologies Inc 319110.148 $
170Public Service Enterprise Group Inc 1.354109.612 $
171Lamar Advertising Co 863109.329 $
172iShares Trust 850108.931 $
173Berkshire Hathaway Inc 223106.862 $
174Hershey Co/The 513106.740 $
175Marriott International Inc/MD 324106.064 $
176Citizens Financial Group Inc 1.749104.903 $
177Altria Group, Inc. 1.582104.369 $
178Cintas Corp 616104.179 $
179INVESCO AEROSPACE & DEFEN 627103.917 $
180Plains All American Pipeline L 4.552101.637 $
181Marsh & McLennan Cos Inc 580100.560 $
182First Trust Exchange-Traded AlphaDEX Fund II 1.840100.468 $
183SPDR Gold Shares 23098.967 $
184T-Mobile US Inc 46597.752 $
185VanEck Semiconductor ETF 25196.141 $
186Truist Financial Corp 2.08695.910 $
187BNY Mellon US Large Cap Core E 76094.856 $
188Amgen Inc 26693.691 $
189Analog Devices Inc 28891.552 $
190Capital One Financial Corp 49790.601 $
191iShares Trust 46889.776 $
192BlackRock ETF Trust 2.46389.212 $
193iShares MSCI USA Momentum Factor ETF 36687.836 $
194Ball Corp 1.46786.714 $
195Lam Research Corp 40486.393 $
196PulteGroup Inc 72485.095 $
197Vertiv Holdings Co 33985.010 $
198FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 71084.724 $
199Moody's Corp 19384.236 $
200Cigna Group/The 31182.850 $