Titelia

Portfolio von Wealth Enhancement Trust Services, Inc.

680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Finanzen 10,1 %
  • Gesundheit 6,1 %
  • Fonds 6,0 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 4,4 %
  • Industrie 3,9 %
  • Basiskonsum 3,9 %
  • Energie 1,4 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 39,6 %

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 99,6 %
  • TW 0,2 %
  • FR 0,1 %
  • GB 0,0 %
  • DE 0,0 %
  • ID 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US666712,3 Mio. $99,59 %
2TW11,7 Mio. $0,23 %
3FR1440.509 $0,06 %
4GB4264.104 $0,04 %
5DE1173.607 $0,02 %
6ID1152.541 $0,02 %
7NL1111.610 $0,02 %
8BR147.730 $0,01 %
9IL145.317 $0,01 %
10BE134.962 $0,00 %
11KY23117 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401AeroVironment Inc 25045.763 $
402iShares Trust 98545.497 $
403Nice Ltd 41145.317 $
404Dow Inc 1.08645.232 $
405Moody's Corp 10244.498 $
406Vistra Corp 29644.498 $
407Shell PLC 47544.175 $
408iShares Russell Mid-Cap Value 30344.159 $
409MongoDB Inc 18044.059 $
410SEI Investments Co 55743.708 $
411CenterPoint Energy Inc 93440.311 $
412Alexandria Real Estate Equities, Inc. 86039.922 $
413McCormick & Co Inc/MD 79039.848 $
414Blackstone Inc 33538.522 $
415Schwab Strategic Trust 1.26338.522 $
416Public Storage 14238.465 $
417Regal Rexnord Corp 20438.201 $
418Tractor Supply Co 80936.648 $
419iShares ESG Optimized MSCI USA ETF 27536.328 $
420Kimberly-Clark Corp 37536.176 $
421Incyte Corp 38235.954 $
422Marathon Petroleum Corp 14735.894 $
423Concentrix Corp 1.28335.103 $
424Anheuser-Busch InBev SA/NV 50434.962 $
425DBX ETF Trust 57534.437 $
426Cooper Cos Inc/The 47533.963 $
427Howmet Aerospace Inc 14533.417 $
428Jack Henry & Associates Inc 20131.766 $
429Iovance Biotherapeutics Inc 9.00031.590 $
430Skyworks Solutions Inc 58031.059 $
431Ford Motor Co 2.69131.054 $
432Vanguard Scottsdale Funds 30930.953 $
433AMN Healthcare Services Inc 1.67530.720 $
434Solstice Advanced Materials Inc 39730.236 $
435iShares Trust 20229.803 $
436State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 88629.716 $
437Zscaler Inc 20829.180 $
438General Dynamics Corp 8529.174 $
439iShares MSCI EAFE Min Vol Factor ETF 31929.147 $
440Qnity Electronics Inc 25028.845 $
441A O Smith Corp 42728.156 $
442SPDR INDEX SHARES FUNDS 45328.122 $
443Hasbro Inc 30028.080 $
444Southern Copper Corp 16027.530 $
445J M Smucker Co/The 28527.485 $
446Bloom Energy Corp 20127.233 $
447Equifax Inc 14826.650 $
448Vanguard Information Technology ETF 3826.513 $
449Omega Healthcare Investors Inc 60026.292 $
450Ross Stores Inc 12025.996 $
451HSBC Holdings PLC 31025.572 $
452Paychex Inc 27725.517 $
453Marvell Technology Inc 25625.357 $
454Ameren Corp 21924.072 $
455Robinhood Markets Inc 34423.839 $
456Simon Property Group Inc 12523.316 $
457United Airlines Holdings Inc 25023.018 $
458Newmont Corp 21222.950 $
459DuPont de Nemours Inc 50022.900 $
460Old Republic International Corp 56222.424 $
461FLEXSHARES STOXX GBL. BRO 34221.871 $
462Clorox Co/The 20020.726 $
463Atmos Energy Corp 11120.504 $
464GE HealthCare Technologies Inc 28019.931 $
465iShares Trust 20419.835 $
466Ferguson Enterprises Inc 8519.827 $
467Invesco S&P MidCap Momentum ET 13018.899 $
468VanEck Gold Miners ETF/USA 20018.354 $
469Yum China Holdings Inc 37518.293 $
470Masco Corp 30018.111 $
471Chewy Inc 63717.199 $
472Select Sector Spdr Trust 28017.153 $
473iShares Core U.S. REIT ETF 28516.869 $
474Oklo Inc 33316.501 $
475iShares S&P Small-Cap 600 Growth ETF 11316.352 $
476Brown-Forman Corp 59315.679 $
477ProShares Trust 37615.672 $
478MetLife Inc 21915.488 $
479State Street Health Care Select Sector SPDR ETF 10214.954 $
480Travelers Cos Inc/The 5014.584 $
481Invesco S&P International Deve 26314.423 $
482Vanguard Small-Cap ETF 5414.144 $
483VanEck Semiconductor ETF 3613.802 $
484State Street Materials Select Sector SPDR ETF 27413.692 $
485Dimensional ETF Trust 39913.510 $
486American Superconductor Corp 39913.506 $
487Reddit Inc 10013.431 $
488Bank of New York Mellon Corp/The 11013.049 $
489Invesco QQQ Trust Series 1 2212.698 $
490Estee Lauder Cos Inc/The 17412.488 $
491MDU Resources Group Inc 60012.432 $
492Knife River Corp 14912.166 $
493Intel Corp 27512.136 $
494Lineage Inc 36511.957 $
495Global Net Lease Inc 1.25011.700 $
496CoreWeave Inc 15111.659 $
497Sealed Air Corp 27511.564 $
498AppLovin Corp 2911.343 $
499Select Sector Spdr Trust 7011.321 $
500Graco Inc 13011.004 $