Titelia

Portfolio von Sun Financial Inc

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Industrie 8,9 %
  • Finanzen 8,1 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 3,9 %
  • Gesundheit 1,6 %
  • Fonds 1,0 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 49,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US138172,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Exchange Traded Fund VI 401.8669,7 Mio. $
2Schwab Strategic Trust 227.9987,5 Mio. $
3FT Vest Laddered Buffer ETF 205.6297,4 Mio. $
4JPMorgan Ultra-Short Income ETF 118.9406 Mio. $
5iShares Trust 57.9785,5 Mio. $
6First Trust Exchange Traded Fund VI 245.9505,3 Mio. $
7First Trust Exchange-Traded Fund IV 243.6015,1 Mio. $
8NVIDIA Corp 18.9954,5 Mio. $
9Alphabet Inc 10.7434,3 Mio. $
10Tidal Trust I 146.9754 Mio. $
11Apple Inc 10.6283,2 Mio. $
12First Trust Rising Dividend Achievers ETF 38.8022,9 Mio. $
13Advanced Micro Devices Inc 6.2202,8 Mio. $
14Amazon.com Inc 10.2142,7 Mio. $
15Schwab U.S. Large-Cap ETF 91.4422,7 Mio. $
16J P Morgan Exchange Traded Fund Trust 33.1512,3 Mio. $
17Quanta Services Inc 2.8562,2 Mio. $
18Microsoft Corp 5.3482,2 Mio. $
19Caterpillar Inc 2.3742,2 Mio. $
20GE Vernova Inc 1.9262,1 Mio. $
21Costco Wholesale Corp 1.9672 Mio. $
22Meta Platforms Inc 3.2142 Mio. $
23Monster Beverage Corp 22.0601,9 Mio. $
24JPMorgan Chase & Co 6.2651,9 Mio. $
25KLA Corp 9891,9 Mio. $
26First Trust Value Line Dividen 38.4811,8 Mio. $
27Lam Research Corp 5.9171,8 Mio. $
28Arista Networks Inc 11.9631,8 Mio. $
29Crowdstrike Holdings Inc 2.9221,7 Mio. $
30Palo Alto Networks Inc 7.0351,7 Mio. $
31iShares Core U.S. Aggregate Bond ETF 16.2751,6 Mio. $
32Goldman Sachs Group Inc/The 1.6211,6 Mio. $
33Broadcom Inc 3.5261,6 Mio. $
34Bank of New York Mellon Corp/The 11.3901,5 Mio. $
35Invesco QQQ Trust Series 1 2.1501,5 Mio. $
36FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11.7701,5 Mio. $
37SPDR Series Trust 12.3401,5 Mio. $
38First Trust Exchange-Traded Fund IV 35.9981,5 Mio. $
39Tesla Inc 3.2291,4 Mio. $
40Cadence Design Systems Inc 4.0131,4 Mio. $
41TJX Cos Inc/The 9.3171,4 Mio. $
42Capital Group Core Bond ETF 50.0061,3 Mio. $
43General Electric Co 4.4331,3 Mio. $
44Emerson Electric Co. 9.2351,3 Mio. $
45American Express Co 4.0641,3 Mio. $
46Strategy Inc 6.6481,2 Mio. $
47Pacer Funds Trust 19.1661,2 Mio. $
48J P Morgan Exchange Traded Fund Trust 21.2551,2 Mio. $
49Capital Group Growth ETF 25.3311,2 Mio. $
50Deere & Co 2.0191,2 Mio. $
51JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 15.7941,1 Mio. $
52Netflix Inc 12.7141,1 Mio. $
53Schwab Strategic Trust 30.4011,1 Mio. $
54Palantir Technologies Inc 7.6481 Mio. $
55PNC Financial Services Group Inc/The 4.622986.591 $
56Vistra Corp 6.920981.970 $
57S&P Global Inc 2.326939.428 $
58Robinhood Markets Inc 11.343915.380 $
59First Trust Exchange-Traded Fund VIII 20.675900.015 $
60Cisco Systems, Inc. 7.150826.000 $
61Expedia Group Inc 3.750814.388 $
62Axon Enterprise Inc 2.030788.026 $
63CAPITAL GROUP CORE EQUITY ETF 17.705778.307 $
64First Trust NASDAQ Cybersecuri 9.662757.151 $
65Vanguard FTSE All-World ex-US ETF 8.928739.958 $
66First Trust Exchange-Traded Fund VIII 14.183712.128 $
67Walmart Inc 5.285699.999 $
68SoFi Technologies Inc 43.320693.986 $
69Mastercard Inc 1.391681.735 $
70Berkshire Hathaway Inc 1.357656.869 $
71Coca-Cola Co/The 7.915636.793 $
72Home Depot Inc/The 2.041621.283 $
73Johnson & Johnson 2.445564.389 $
74Honeywell International Inc 2.582562.247 $
75Union Pacific Corp 2.034547.914 $
76F/m US Treasury 6 Month Bill E 10.905546.346 $
77iShares Short-Term National Muni Bond ETF 5.082540.120 $
78Cummins Inc 753539.742 $
79Exxon Mobil Corp 3.407520.480 $
80General Dynamics Corp 1.463498.183 $
81WisdomTree Trust 11.360493.500 $
82Visa Inc 1.511487.233 $
83Arthur J Gallagher & Co 2.340462.634 $
84Lockheed Martin Corp 849442.033 $
85Cboe Global Markets Inc 1.125403.504 $
86Cencora Inc 1.529399.190 $
87AbbVie Inc 1.891398.538 $
88Ross Stores Inc 1.854395.403 $
89Oracle Corp 2.006392.393 $
90Live Nation Entertainment Inc 2.294389.957 $
91Colgate-Palmolive Co 4.311382.971 $
92Northrop Grumman Corp 683374.581 $
93F5 Inc 1.027374.434 $
94PepsiCo Inc 2.492370.474 $
95Enterprise Products Partners LP 9.443370.440 $
96Procter & Gamble Co/The 2.587369.155 $
97W R Berkley Corp 5.570367.770 $
98NWPX Infrastructure Inc 3.207364.091 $
99EOG Resources Inc 2.654360.895 $
100FIRST TRUST EXCHANGE-TRADED FUND VIII 7.432344.250 $