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
601Zebra Technologies Corp 1.724416.846 $
602Occidental Petroleum Corp 7.406416.735 $
603Everus Construction Group Inc 2.599414.385 $
604Vale SA 23.882406.710 $
605Axon Enterprise Inc 1.033406.651 $
606PIMCO FUNDS 8.183405.554 $
607IonQ Inc 7.242404.611 $
608State Street Utilities Select Sector SPDR ETF 8.953404.580 $
609iShares Core MSCI Total International Stock ETF 4.254402.513 $
610Progressive Corp/The 2.027402.186 $
611Equinix Inc 371401.411 $
612JB Hunt Transport Services Inc 1.693400.932 $
613L3Harris Technologies Inc 1.294400.580 $
614Paychex Inc 4.275400.563 $
615Global X Artificial Intelligence & Technology ETF 6.550399.681 $
616MercadoLibre Inc 252397.853 $
617Atlassian Corp 4.653395.505 $
618STAG Industrial Inc 10.203394.352 $
619HCM Defender 100 Index ETF 4.702392.316 $
620Cognex Corp 5.936389.856 $
621PulteGroup Inc 3.385387.752 $
622iShares Trust 2.918383.457 $
623Twilio Inc 1.984382.476 $
624SELECT SECTOR SPDR TRUST (THE) 3.293381.576 $
625EQT Corp 6.823380.597 $
626Carlyle Group Inc/The 7.576379.103 $
627Roku Inc 2.968378.806 $
628ABRDN SILVER ETF TRUST 4.577377.786 $
629Intuit Inc 974377.660 $
630Vanguard World Fund 1.109377.242 $
631TD SYNNEX Corp 1.622374.527 $
632AdvisorShares Trust 77.310373.407 $
633Unilever PLC 6.402370.804 $
634VeriSign Inc 1.292369.285 $
635Northern Trust Corp 2.262367.206 $
636Acuity Inc 1.271366.226 $
637Celsius Holdings Inc 12.299364.182 $
638Neurocrine Biosciences Inc 2.334363.637 $
639Sempra 3.879362.352 $
640Expand Energy Corp 3.752361.807 $
641Kenvue Inc 20.613360.116 $
642Shell PLC 4.199358.352 $
643Commercial Metals Co 5.118356.571 $
644AGNC Investment Corp 33.185356.407 $
645Iron Mountain Inc 2.821356.062 $
646Fifth Third Bancorp 7.291354.554 $
647Virtus ETF Trust II 14.126352.653 $
648ITT Inc 1.712352.176 $
649Global X Funds 8.674352.164 $
650DBX ETF Trust 9.663351.244 $
651ICICI Bank Ltd 13.593350.428 $
652Burlington Stores Inc 1.212350.098 $
653HCM Defender 500 Index ETF 5.554350.069 $
654FormFactor Inc 2.640348.533 $
655SPDR Series Trust 5.422348.526 $
656MKS Inc 1.115347.572 $
657WisdomTree US SmallCap Dividen 9.099347.400 $
658Baker Hughes Co 5.288345.011 $
659Landstar System Inc 1.961344.626 $
660Global X SuperDividend ETF 13.336343.535 $
661Sirius XM Holdings Inc 13.123343.298 $
662Healthcare Realty Trust Inc 16.809338.371 $
663Global Net Lease Inc 37.058338.340 $
664VanEck High Yield Muni ETF 6.629338.148 $
665State Street SPDR Portfolio Long Term Treasury ETF 13.058337.414 $
666United Therapeutics Corp 580337.409 $
667Hershey Co/The 1.751335.986 $
668Invesco International Developed Dynamic Multifactor ETF 9.822331.481 $
669Biogen Inc 1.662331.336 $
670Republic Services Inc 1.623328.552 $
671Chipotle Mexican Grill Inc 10.028327.615 $
672Bank First Corp 2.270327.538 $
673Ball Corp 5.655325.558 $
674Pimco Dynamic Income Fd 18.827324.385 $
675Ventas Inc 3.654323.498 $
676Moody's Corp 715323.033 $
677Invesco Semiconductors ETF 2.132318.606 $
678iShares California Muni Bond ETF 5.570318.158 $
679Kratos Defense & Security Solutions, Inc. 5.538317.494 $
680Clorox Co/The 3.562317.440 $
681Sprott Funds Trust 4.826316.103 $
682Dimensional U S Targeted Value ETF 4.750314.545 $
683Hilton Worldwide Holdings Inc 1.002314.200 $
684Fidelity Covington Trust 7.104313.713 $
685Veralto Corp 3.607312.814 $
686Vanguard Extended Market ETF 1.373312.183 $
687Swan Hedged Equity US Large Cap ETF 11.732311.367 $
688Dimensional International Core 8.126308.138 $
689Equity Residential 4.674307.971 $
690Astera Labs Inc 1.505307.652 $
691Evercore Inc 902307.584 $
692AutoZone Inc 90306.883 $
693Qnity Electronics Inc 1.806304.074 $
694ARK ETF Trust 3.861301.969 $
695WisdomTree Trust 3.292300.988 $
696Sea Ltd 3.122299.774 $
697Regeneron Pharmaceuticals, Inc. 414299.563 $
698Kroger Co/The 4.634299.421 $
699Synchrony Financial 4.223299.186 $
700State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7.768299.146 $