Titelia

Portfolio von Bravera Wealth

377 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,3 %
  • Technologie 5,6 %
  • Finanzen 1,9 %
  • Industrie 1,8 %
  • Gesundheit 1,6 %
  • Kommunikation 1,2 %
  • Energie 1,1 %
  • Basiskonsum 1,1 %
  • Zyklischer Konsum 0,9 %
  • Versorger 0,7 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 61,4 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US361206,4 Mio. $99,89 %
2GB7151.437 $0,07 %
3TW140.216 $0,02 %
4NL213.935 $0,01 %
5DK14447 $0,00 %
6ES14422 $0,00 %
7IT13680 $0,00 %
8JP12882 $0,00 %
9KR12693 $0,00 %
10MX12332 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101VanEck Gold Miners ETF/USA 1.980181.705 $
102MDU Resources Group Inc 8.730180.886 $
103Schwab International Equity ETF 7.298180.626 $
104iShares Trust 1.822177.153 $
105FT Vest Laddered Buffer ETF 5.175174.760 $
106Tesla Inc 467173.607 $
107VANGUARD ENERGY ETF VANGUARD ENERGY ETF 983170.098 $
108Costco Wholesale Corp 169168.397 $
109Starbucks Corp 1.877168.160 $
110Corning Inc 1.162157.997 $
111Fifth Third Bancorp 3.389157.453 $
112Dow Inc 3.776157.270 $
113First Trust Exchange-Traded Fund VIII 2.853156.116 $
114Air Products and Chemicals Inc 531154.250 $
115ABRDN SILVER ETF TRUST 2.150153.962 $
116iShares Core MSCI Emerging Markets ETF 2.200153.450 $
117Duke Energy Corp 1.154151.105 $
118iShares Trust 2.940149.793 $
119State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6.003148.874 $
120Norfolk Southern Corp 508145.796 $
121Thermo Fisher Scientific Inc 296145.493 $
122iShares MSCI Japan ETF 1.696143.210 $
123Booking Holdings Inc 33138.941 $
124Berkshire Hathaway Inc 285136.572 $
125Global X US Infrastructure Development ETF 2.684136.374 $
126iShares Trust 1.821135.391 $
127Kinder Morgan, Inc. 4.000134.120 $
128Ishares Gold Trust 1.520134.003 $
129Truist Financial Corp 2.846130.831 $
130iShares National Muni Bond ETF 1.226130.140 $
131UnitedHealth Group Inc 473127.989 $
132Target Corp 1.015123.018 $
133iShares MSCI EAFE Small-Cap ETF 1.548121.379 $
134Travelers Cos Inc/The 410119.589 $
135Intel Corp 2.666117.651 $
136Prudential Financial, Inc. 1.200117.228 $
137Northrop Grumman Corp 169115.299 $
138Blackstone Inc 988113.610 $
139FedEx Corp 317112.909 $
140Ecolab Inc 424112.792 $
141BP PLC 2.397112.659 $
142Select Sector Spdr Trust 688111.270 $
143Bristol-Myers Squibb Co 1.825110.686 $
144Salesforce Inc 586109.389 $
145Vanguard Real Estate ETF 1.130100.231 $
146Bank of America Corp 2.01698.280 $
147Hasbro Inc 96490.230 $
148iShares Core S&P Small-Cap ETF 72590.125 $
149Snap-on Inc 23886.446 $
150PNC Financial Services Group Inc/The 40985.109 $
151iShares ESG Aware MSCI USA ETF 59183.579 $
152Boeing Co/The 41883.195 $
153State Street Health Care Select Sector SPDR ETF 55381.075 $
154Cummins Inc 14678.551 $
155United Rentals Inc 10777.956 $
156First Trust Value Line Dividen 1.60575.483 $
157iShares Russell Mid-Cap Value 49772.433 $
158Constellation Energy Corp. 24768.975 $
159State Street SPDR S&P 500 ETF Trust 10668.936 $
160iShares Trust 1.48368.500 $
161First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 40566.250 $
162abrdn Platinum ETF Trust 36565.054 $
163PayPal Holdings Inc 1.43664.950 $
164Invesco S&P 500 Equal Weight ETF 33063.334 $
165iShares Trust 96962.762 $
166Vanguard Extended Market ETF 29460.505 $
167Southern Co/The 60057.912 $
168Invesco QQQ Trust Series 1 10057.718 $
169Goldman Sachs Group Inc/The 6857.527 $
170iShares Trust 47255.979 $
171iShares MBS ETF 54551.748 $
172Adobe Inc 20850.561 $
173Fastenal Co 1.08050.112 $
174Centerspace 86849.867 $
175iShares Trust 1.16649.625 $
176Zoetis Inc 41749.294 $
177iShares Trust 2.15149.279 $
178Eli Lilly & Co 5348.748 $
179American Tower Corp 27447.287 $
180Fortive Corp 80444.445 $
181iShares Russell 2000 ETF 17743.896 $
182GE Vernova Inc 5043.645 $
183iShares Trust 93843.636 $
184McKesson Corp 5043.268 $
185iShares Core S&P Total U.S. Stock Market ETF 29642.159 $
1863M Co 29042.117 $
187Taiwan Semiconductor Manufacturing Co Ltd 11940.216 $
188Netflix Inc 41039.422 $
189Corteva Inc 46639.009 $
190Dominion Energy Inc 61638.081 $
191Evergy Inc 46137.765 $
192Abbott Laboratories 36537.475 $
193General Mills, Inc. 97336.215 $
194Southwest Gas Holdings Inc 39734.499 $
195Citigroup Inc 30234.250 $
196Schwab US TIPS ETF 1.24233.050 $
197Wells Fargo & Co 41533.038 $
198Amphenol Corp 25832.598 $
199Fortune Brands Innovations Inc 83332.462 $
200Pinnacle West Capital Corp. 32032.240 $