Titelia

Portfolio von Clark Wealth Partners

565 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,2 %
  • Industrie 2,5 %
  • Finanzen 2,1 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,3 %
  • Fonds 1,1 %
  • Energie 1,0 %
  • Kommunikation 0,9 %
  • Versorger 0,7 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 82,8 %

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 99,8 %
  • NL 0,2 %
  • GB 0,0 %
  • TW 0,0 %
  • BE 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US556134,6 Mio. $99,76 %
2NL1264.166 $0,20 %
3GB445.725 $0,03 %
4TW110.167 $0,01 %
5BE13469 $0,00 %
6KY1905 $0,00 %
7FI1402 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1INVESCO EXCHANGE-TRADED FUND TRUST II 71.51017 Mio. $
2Schwab Strategic Trust 580.39916,9 Mio. $
3Fidelity Covington Trust 266.11414,7 Mio. $
4Invesco Exchange-Traded Fund Trust 187.61914,3 Mio. $
5Invesco S&P International Deve 235.91912,9 Mio. $
6PGIM ETF Trust 210.80310,5 Mio. $
7Avantis International Equity ETF 102.3828,7 Mio. $
8J P Morgan Exchange Traded Fund Trust 82.9384,7 Mio. $
9Schwab US Dividend Equity ETF 52.2221,6 Mio. $
10SPDR Gold Shares 3.2871,4 Mio. $
11FT Vest Laddered Buffer ETF 41.0961,4 Mio. $
12McDonald's Corp. 4.1491,3 Mio. $
13Berkshire Hathaway Inc 2.4541,2 Mio. $
14Broadcom Inc 3.6901,1 Mio. $
15Apple Inc 4.4861,1 Mio. $
16International Business Machines Corp. 4.5981,1 Mio. $
17Bank of America Corp 20.6281 Mio. $
18Lockheed Martin Corp 1.641991.927 $
19Snap-on Inc 2.461894.061 $
20AbbVie Inc 4.103892.389 $
21General Dynamics Corp 2.470847.867 $
22ConocoPhillips 6.024795.168 $
23Vanguard Small-Cap ETF 2.992783.632 $
24Ameren Corp 6.720738.628 $
25iShares Trust 6.183699.401 $
26Meta Platforms Inc 1.182676.449 $
27NVIDIA Corp 3.719648.657 $
28Merck & Co Inc 5.289640.629 $
29Vanguard S&P 500 ETF 1.021610.274 $
30Global X Artificial Intelligence & Technology ETF 12.265572.408 $
31Microsoft Corp 1.536568.602 $
32Amazon.com Inc 2.651552.124 $
33HP Inc 27.813542.400 $
34Coca-Cola Co/The 5.741439.587 $
35Invesco QQQ Trust Series 1 750432.763 $
36SELECT SECTOR SPDR TRUST (THE) 2.993397.738 $
37Eli Lilly & Co 343315.482 $
38Schwab Strategic Trust 8.928272.295 $
39Vanguard US Momentum Factor ETF 1.375271.013 $
40ASML Holding NV 200264.166 $
41Putnam Focused Large Cap Value ETF 5.554257.706 $
42iShares Core S&P 500 ETF 389254.099 $
43Caterpillar Inc 333236.167 $
44Tidal Trust I 9.816234.308 $
45Exxon Mobil Corp 1.303221.144 $
46Alphabet Inc 709203.766 $
47Palantir Technologies Inc 1.333194.992 $
48Schwab U.S. Large-Cap ETF 7.401189.762 $
49Costco Wholesale Corp 190189.537 $
50iShares Trust 852163.423 $
51State Street SPDR S&P 500 ETF Trust 249162.059 $
52iShares MSCI International Value Factor ETF 3.810151.181 $
53iShares Trust 1.892140.671 $
54BlackRock ETF Trust 2.272132.185 $
55Phillips 66 725132.133 $
56Vanguard FTSE Developed Markets ETF 1.914122.650 $
57First Trust NASDAQ Cybersecuri 1.948122.091 $
58iShares Trust 565119.300 $
59Deere & Co 194109.745 $
60Johnson & Johnson 439107.356 $
61American Century ETF Trust 959105.915 $
62Vanguard Information Technology ETF 149103.961 $
63SPDR Series Trust 1.07098.033 $
64Visa Inc 32498.032 $
65Verizon Communications Inc 1.92196.432 $
66Bitwise Bitcoin ETF 2.50392.136 $
67iShares Trust 39786.900 $
68Alphabet Inc 29584.642 $
69JPMorgan Chase & Co 28784.458 $
70JPMorgan Ultra-Short Municipal Income ETF 1.63783.478 $
71iShares Core MSCI Emerging Markets ETF 1.14379.725 $
72AT&T Inc 2.67877.631 $
73Goldman Sachs Group Inc/The 9076.047 $
74Tesla Inc 20375.466 $
75Global X Funds 4.37374.997 $
76Schwab International Equity ETF 2.83070.043 $
77VANGUARD WORLD FUND 19268.934 $
78Walmart Inc 55268.747 $
79Progressive Corp/The 33766.869 $
80Dimensional U S Small Cap ETF 84259.892 $
81iShares MSCI EAFE Growth ETF 51156.911 $
82Vanguard FTSE All-World ex-US ETF 74856.175 $
83Roper Technologies Inc 15956.173 $
84Ladder Capital Corp 5.61356.130 $
85Intuit Inc 12955.670 $
86United Parcel Service Inc 55954.974 $
87Ishares S&p 100 Etf 17154.390 $
88Vanguard World Fund 17454.327 $
89iShares Trust 1.06353.815 $
90iShares U.S. Technology ETF 29353.160 $
91iShares Core Dividend Growth ETF 74452.237 $
92Cisco Systems, Inc. 67051.994 $
93Charles Schwab Corp/The 55351.992 $
94Snowflake Inc 34351.732 $
95HCA Healthcare Inc 10750.637 $
96Abbott Laboratories 48649.898 $
97Norfolk Southern Corp 17249.329 $
98Boeing Co/The 23446.505 $
99Vanguard International Equity Index Funds 85846.375 $
100Marathon Petroleum Corp 18144.197 $