Titelia

Portfolio von VestGen Advisors, LLC

864 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 7,0 %
  • Industrie 4,2 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,7 %
  • Finanzen 3,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,8 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 56,1 %

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 99,3 %
  • GB 0,2 %
  • TW 0,1 %
  • ES 0,1 %
  • NL 0,1 %
  • IL 0,0 %
  • CA 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8423,3 Mrd. $99,28 %
2GB88,2 Mio. $0,25 %
3TW14,6 Mio. $0,14 %
4ES23,3 Mio. $0,10 %
5NL13 Mio. $0,09 %
6IL11,1 Mio. $0,03 %
7CA11 Mio. $0,03 %
8AU1558.271 $0,02 %
9DK1557.084 $0,02 %
10BR1406.710 $0,01 %
11IN1350.428 $0,01 %
12MX1236.884 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Williams Cos Inc/The 12.471931.968 $
402Tapestry Inc 7.043927.828 $
403Simon Property Group Inc 4.492923.900 $
404iShares Global Clean Energy ETF 43.039920.178 $
405Danaher Corp 5.530919.463 $
406Capital Group Growth ETF 20.004919.200 $
407Travelers Cos Inc/The 3.070915.570 $
408Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 8.221915.326 $
409Teradyne Inc 2.552914.764 $
410VanEck Merk Gold ETF 20.164914.236 $
411Ssga Active Trust 23.155912.080 $
412Target Corp 7.373898.004 $
413iShares MSCI International Value Factor ETF 21.176896.373 $
414S&P Global Inc 2.107893.843 $
415Invesco DB Precious Metals Fun 7.778890.873 $
416Mondelez International Inc 14.329884.116 $
417Aflac Inc 7.604883.296 $
418Prologis Inc 6.025866.118 $
419First Trust Exchange-Traded Fund VIII 19.520861.418 $
420Trade Desk Inc/The 40.688860.144 $
421CAPITAL GROUP MUNICIPAL INCOME ETF 31.133850.865 $
422John Hancock Exchange-Traded Fund Trust 9.805850.682 $
423CACI International Inc 1.702849.604 $
424SoundHound AI Inc 105.075846.905 $
425SPDR Series Trust 3.151845.791 $
426American Electric Power Co Inc 6.406845.142 $
427CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 32.938842.225 $
428eBay Inc 7.554833.972 $
429FLEXSHARES TR MORNING 8.110815.796 $
430Ensign Group Inc/The 4.622813.657 $
431BlackRock ETF Trust II 15.423805.698 $
432FedEx Corp 2.136804.204 $
433Elanco Animal Health Inc 36.980792.481 $
434iShares MSCI Eurozone ETF 11.836790.408 $
435Ford Motor Co 64.760776.471 $
436CNX Resources Corp 21.573772.098 $
437iShares MSCI USA Min Vol Factor ETF 8.098765.210 $
438SPDR Series Trust 4.157760.872 $
439WESCO International Inc 2.099760.439 $
440Flexshares Trust 13.628759.223 $
441FLEXSHARES TR MORNING 2.771744.318 $
442Keysight Technologies Inc 2.054742.829 $
443Western Midstream Partners LP 16.614739.826 $
444O'Reilly Automotive Inc 8.046738.945 $
445iShares MSCI Emerging Markets Min Vol Factor ETF 10.236738.732 $
446Sysco Corp 10.105737.460 $
447Invesco Bulletshares 2031 Corp 44.688734.889 $
448Adobe Inc 3.044733.087 $
449Grayscale Bitcoin Mini Trust E 20.432730.240 $
4503M Co 5.096729.794 $
451Berkshire Hathaway Inc 1728.500 $
452iShares Biotechnology ETF 4.227728.306 $
453Airbnb Inc 5.356725.631 $
454Blackstone Inc 5.898724.023 $
455NIKE Inc 17.060722.483 $
456Globalstar Inc 8.660715.922 $
457Xcel Energy Inc 8.918712.575 $
458Hub Group Inc 19.423711.270 $
459Virtus Stone Harbor Emerging M 24.779710.676 $
460Carrier Global Corp 10.805708.346 $
461Hubbell Inc 1.454706.627 $
462CSX Corp 15.816704.272 $
463Alliant Energy Corp 9.697703.914 $
464FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.349703.180 $
465WisdomTree Trust 13.878699.590 $
466Virtus ETF Trust II 28.910699.472 $
467PG&E Corp 41.413696.153 $
468iShares ESG Aware MSCI USA ETF 4.323694.706 $
469Ecolab Inc 2.754693.149 $
470ALPS ETF Trust 12.760689.933 $
471CoreWeave Inc 6.400689.600 $
472Alibaba Group Holding Ltd 5.071683.472 $
473iShares 0-1 Year Treasury Bond ETF 6.202683.398 $
474Vanguard Real Estate ETF 7.041680.775 $
475Warner Bros Discovery Inc 24.976679.350 $
476Global X Funds 16.616676.604 $
477Cigna Group/The 2.260674.465 $
478WisdomTree Trust - WisdomTree International High Dividend Fund 11.953674.375 $
479Cheniere Energy Inc 2.751672.111 $
480J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.181671.660 $
481ISHARES TRUST 9.348669.223 $
482Invesco RAFI Emerging Markets 23.015668.816 $
483Dow Inc 16.840663.996 $
484Arteris Inc 20.260657.032 $
485iShares MBS ETF 6.967656.424 $
486SPDR Index Shares Funds 16.355651.747 $
487Ares Capital Corp 34.470647.002 $
488Realty Income Corp 10.322645.460 $
489Dimensional U S Small Cap ETF 8.392644.889 $
490Invesco BulletShares 2032 Corp 31.268643.335 $
491Invesco RAFI US 1000 ETF 12.148638.377 $
492Synopsys Inc 1.241636.894 $
493CAPITAL GROUP DIVIDEND GROWERS ETF 17.039635.388 $
494GRAIL Inc 10.184631.204 $
495iShares U.S. Infrastructure ETF 10.205629.649 $
496CVS Health Corp 6.518620.217 $
497First Trust Exchange-Traded Fund VIII 15.358619.158 $
498Automatic Data Processing Inc 2.879615.585 $
499IDEXX Laboratories Inc 1.152615.076 $
500Fidelity National Financial Inc 12.808609.674 $