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
201Cadence Design Systems Inc 29682.302 $
202First Trust Value Line Dividen 1.74882.199 $
203Vertex Pharmaceuticals Inc 18482.163 $
204WisdomTree Trust 2.02181.104 $
205iShares Select Dividend ETF 52779.801 $
206Crown Castle Inc 97879.524 $
207Vanguard World Fund 25178.461 $
208Becton Dickinson & Co 48175.550 $
209Morgan Stanley 45274.386 $
210First Trust Exchange-Traded Fund VIII 1.82373.488 $
211Comcast Corp 2.55873.451 $
212Vanguard Scottsdale Funds 72272.323 $
213Dell Technologies Inc 44072.200 $
214Intel Corp 1.61571.254 $
215WP Carey Inc 1.04871.194 $
216Schwab International Equity ETF 2.87371.117 $
217Howmet Aerospace Inc 30870.966 $
218Vanguard Scottsdale Funds 1.19469.877 $
219Halliburton Co 1.77769.287 $
220Abbott Laboratories 65066.783 $
221VanEck Morningstar Wide Moat ETF 67965.653 $
222Salesforce Inc 34664.674 $
223Palo Alto Networks Inc 40064.205 $
224Thermo Fisher Scientific Inc 12762.489 $
225Stryker Corp 19062.459 $
226FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 71762.320 $
227Arista Networks Inc 50161.513 $
228Danaher Corp 32461.398 $
229Labcorp Holdings Inc 22860.857 $
230Avantis International Equity ETF 71760.830 $
231Robinhood Markets Inc 87260.430 $
232Bristol-Myers Squibb Co 98559.727 $
233Boeing Co/The 29959.510 $
234Ovintiv Inc 99458.994 $
235iShares Trust 26858.625 $
236Nasdaq Inc 68257.935 $
237First Trust Nasdaq-100 Select Equal Weight ETF 45557.771 $
238W R Berkley Corp 86357.197 $
239Global X Lithium & Battery Tec 76757.026 $
240Strategy Inc 45556.784 $
241Cloudflare Inc 27556.744 $
242Select Sector Spdr Trust 1.13455.985 $
243Cheniere Energy Partners LP 86555.882 $
244Alcoa Corp 83255.154 $
245Automatic Data Processing Inc 27155.063 $
246American Water Works Co Inc 39553.757 $
247Vanguard World Fund 19753.609 $
248Fidelity National Financial Inc 1.15153.401 $
249Q2 Holdings Inc 1.12052.976 $
250Ecolab Inc 19952.938 $
251Wintrust Financial Corp 37852.550 $
252Glaukos Corp 48652.323 $
253ServiceNow Inc 49852.066 $
254Archer-Daniels-Midland Co 71652.064 $
255Uber Technologies Inc 70950.967 $
256Leidos Holdings Inc 31548.977 $
257HF Sinclair Corp 74546.493 $
258Gaming and Leisure Properties Inc 1.03145.754 $
259Boston Scientific Corp 71845.055 $
260Palantir Technologies Inc 30644.762 $
261Mid-America Apartment Communities, Inc. 35743.565 $
262Broadridge Financial Solutions Inc 26543.092 $
263Amphenol Corp 33842.758 $
264Assurant Inc 19542.509 $
265AST SpaceMobile Inc 50041.435 $
266Oracle Corp 28141.340 $
267First Trust Exchange-Traded Fund 81041.148 $
268First Trust Rising Dividend Achievers ETF 60241.079 $
269Honeywell International Inc 18040.601 $
270Healthpeak Properties Inc 2.45940.406 $
271iShares Trust 87040.185 $
272NiSource Inc 85840.047 $
273Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 53239.968 $
274Vanguard Extended Market ETF 18738.524 $
275Twilio Inc 30538.375 $
276iShares MSCI Canada ETF 67937.187 $
277Zoom Communications Inc 46036.979 $
278State Street SPDR S&P 500 ETF Trust 5535.769 $
279Mueller Water Products Inc 1.29235.514 $
280BJ's Wholesale Club Holdings Inc 35735.136 $
281John Hancock Exchange-Traded Fund Trust 44734.994 $
282United Parcel Service Inc 35634.982 $
283First Trust Exchange-Traded AlphaDEX Fund 22134.080 $
284Omnicom Group Inc 44933.790 $
285Fastenal Co 72033.398 $
286First Trust Exchange-Traded Fund II 62230.858 $
287iShares Core MSCI Total International Stock ETF 35130.411 $
288Vanguard Scottsdale Funds 53329.484 $
289Cognex Corp 59629.198 $
290iShares Russell 2000 ETF 11628.687 $
291Omega Healthcare Investors Inc 64728.352 $
292Toast Inc 1.04427.676 $
293Steel Dynamics Inc 15027.000 $
294iShares Trust 7426.541 $
295Everpure Inc 44726.391 $
296Mirion Technologies Inc 1.41526.305 $
297Okta Inc 33426.289 $
298Select Sector Spdr Trust 41825.607 $
299State Street SPDR Portfolio Emerging Markets ETF 54325.479 $
300iShares MBS ETF 26825.447 $