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
501AST SpaceMobile Inc 8.333607.976 $
502Commerce Bancshares Inc/MO 11.879607.501 $
503iShares Trust 6.067601.620 $
504CAPITAL GROUP GLOBAL EQUITY ETF 17.817598.651 $
505Ameren Corp 5.459597.675 $
506Global X Lithium & Battery Tec 6.676597.344 $
507HF Sinclair Corp 8.368596.973 $
508WP Carey Inc 7.987596.869 $
509Prudential Financial, Inc. 5.760590.834 $
510Avnet Inc 7.187590.109 $
511Truist Financial Corp 12.334589.422 $
512Norfolk Southern Corp 1.882587.931 $
513Medpace Holdings Inc 1.399587.230 $
514Coinbase Global Inc 2.819585.337 $
515MetLife Inc 7.442585.259 $
516Eversource Energy 8.485583.194 $
517Rio Tinto PLC 5.264576.408 $
518First Trust Exchange-Traded Fund VIII 13.958576.396 $
519WisdomTree Trust 13.844571.377 $
520Charles Schwab Corp/The 6.330570.800 $
521FIDUS INVESTMENT CORP 30.245570.723 $
522iShares Intermediate Governmen 5.343566.785 $
523Jones Lang LaSalle Inc 1.779561.773 $
524General Mills, Inc. 16.440561.098 $
525Arthur J Gallagher & Co 2.834559.444 $
526BHP Group Ltd 6.321558.271 $
527Novo Nordisk A/S 11.853557.084 $
528American International Group Inc 7.262554.834 $
529Schwab U.S. Aggregate Bond ETF 23.703546.827 $
530Ulta Beauty Inc 1.081546.121 $
531Cboe Global Markets Inc 1.534545.822 $
532Edwards Lifesciences Corp 6.839545.273 $
533Molina Healthcare Inc 2.838543.704 $
534iMGP DBi Managed Futures Strat 17.504542.974 $
535Halliburton Co 13.016542.756 $
536SPDR SERIES TRUST 4.376540.874 $
537First Trust Exchange-Traded Fund VIII 9.078539.279 $
538Citizens Financial Group Inc 8.656536.256 $
539Boston Scientific Corp 9.882534.616 $
540Sonoco Products Co 10.604533.911 $
541Vanguard Short-Term Tax-Exempt Bond ETF 5.271532.371 $
542Invesco Preferred ETF 47.662531.431 $
543State Street SPDR S&P Regional Banking ETF 7.767529.951 $
544First Trust Exchange-Traded Fund VIII 13.683529.190 $
545Virtus ETF Trust II 24.235526.756 $
546Select Sector Spdr Trust 4.439525.066 $
547Tyson Foods Inc 7.772524.299 $
548Permian Resources Corp 25.812520.628 $
549Nucor Corp 2.244515.670 $
550Global X 1-3 Month T-Bill ETF 5.142515.126 $
551iShares Ethereum Trust ETF 29.689511.838 $
552Marsh & McLennan Cos Inc 3.129511.287 $
553Invesco China Technology ETF 9.515510.568 $
554PIMCO ETF Trust 5.482503.302 $
555British American Tobacco PLC 7.834498.542 $
556McCormick & Co Inc/MD 10.583495.602 $
557DraftKings Inc 20.023492.766 $
558FLEXSHARES TR MORNING 6.437490.695 $
559Westinghouse Air Brake Technologies Corp 1.820489.635 $
560SPDR Series Trust 3.106484.629 $
561Tenet Healthcare Corp 2.469483.628 $
562FLEXSHARES STOXX GBL. BRO 7.357481.179 $
563VanEck ETF Trust 10.283480.319 $
564Delta Air Lines Inc 6.757477.752 $
565Agilent Technologies Inc 4.221476.553 $
566iShares Emerging Markets Divid 13.551474.343 $
567Snowflake Inc 3.086469.010 $
568J P Morgan Exchange Traded Fund Trust 8.362468.946 $
569Consolidated Edison Inc 4.350464.966 $
570JPMorgan Active Growth ETF 4.746459.176 $
571Main Street Capital Corp. 8.598455.006 $
572Direxion HCM Tactical Enhanced US ETF 11.382451.524 $
573MPLX LP 8.287450.755 $
574Nuveen Municipal Value Fund Inc 48.891450.286 $
575EOG Resources Inc 3.351449.492 $
576First Trust Exchange-Traded Fund VIII 10.199447.381 $
577American Tower Corp 2.498446.769 $
578HCA Healthcare Inc 1.031443.185 $
579Vanguard Mid-Cap Growth ETF 1.536441.736 $
580iShares Russell 3000 ETF 1.053440.219 $
581Innovator Equity Man 11.622438.324 $
582Fortinet Inc 3.849438.286 $
583First Trust Cloud Computing ETF 3.480437.036 $
584ON Semiconductor Corp 4.195436.741 $
585Red Cat Holdings Inc 39.337433.887 $
586Dover Corp 1.988430.819 $
587DTE Energy Co 3.016430.007 $
588Vulcan Materials Co 1.539429.980 $
589Janus Henderson Short Duration 8.783429.841 $
590Las Vegas Sands Corp 8.310429.614 $
591SARATOGA INVESTMENT CORP 19.250426.003 $
592Domino's Pizza Inc 1.367423.989 $
593Take-Two Interactive Software Inc 1.876423.957 $
594Gartner Inc 2.764422.781 $
595Five Below Inc 2.025422.233 $
596Encompass Health Corp 3.906422.165 $
597Schwab U.S. Small-Cap ETF 12.715420.626 $
598Plains All American Pipeline L 19.100419.054 $
599Labcorp Holdings Inc 1.623417.679 $
600Copart Inc 12.483417.432 $