Titelia

Portfolio von Navigation Group, LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 4,0 %
  • Finanzen 2,3 %
  • Fonds 1,9 %
  • Gesundheit 1,6 %
  • Industrie 1,5 %
  • Basiskonsum 0,7 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 76,6 %

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 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US101419,1 Mio. $99,58 %
2TW11 Mio. $0,25 %
3FR1400.629 $0,10 %
4DK1326.847 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 479.80547 Mio. $
2Vanguard Total Stock Market ETF 133.14242,7 Mio. $
3SPDR Series Trust 544.61930,8 Mio. $
4PGIM ETF Trust 585.16829 Mio. $
5VanEck Semiconductor ETF 67.41125,8 Mio. $
6State Street SPDR Portfolio S& 311.10224,6 Mio. $
7JPMorgan International Research Enhanced Equity ETF 220.38816,7 Mio. $
8Tesla Inc 40.80015,2 Mio. $
9Apple Inc 57.17914,5 Mio. $
10State Street SPDR Portfolio Developed World ex-US ETF 298.13413,6 Mio. $
11Dimensional U S Targeted Value ETF 192.97612,1 Mio. $
12Pacer Funds Trust 190.15911,9 Mio. $
13iShares Russell 2000 Value ETF 52.68410 Mio. $
14Dimensional ETF Trust 291.9359,9 Mio. $
15iShares Emerging Markets Equity Factor ETF 124.4907,5 Mio. $
16Meta Platforms Inc 11.6216,6 Mio. $
17Select Sector Spdr Trust 130.2976,4 Mio. $
18Alphabet Inc 20.0405,8 Mio. $
19Vanguard High Dividend Yield E 31.4254,7 Mio. $
20iShares MSCI EAFE ETF 46.2514,5 Mio. $
21NVIDIA Corp 24.1314,2 Mio. $
22Alphabet Inc 14.4224,1 Mio. $
23JPMorgan Chase & Co 13.6784 Mio. $
24Chevron Corp 19.2584 Mio. $
25Vanguard S&P 500 ETF 5.1823,1 Mio. $
26Visa Inc 9.0822,7 Mio. $
27iShares Core S&P U.S. Growth ETF 12.6192 Mio. $
28Invesco California AMT-Free Municipal Bond ETF 77.0301,8 Mio. $
29iShares Trust 26.1361,8 Mio. $
30iShares Trust 13.4141,7 Mio. $
31Eli Lilly & Co 1.8551,7 Mio. $
32Broadcom Inc 5.2641,6 Mio. $
33Costco Wholesale Corp 1.5011,5 Mio. $
34Exxon Mobil Corp 8.7221,5 Mio. $
35iShares Core MSCI EAFE ETF 15.5881,4 Mio. $
36Lam Research Corp 6.4771,4 Mio. $
37SPDR Series Trust 22.1111,3 Mio. $
38State Street SPDR S&P 500 ETF Trust 1.9511,3 Mio. $
39Merck & Co Inc 10.2651,2 Mio. $
40United Airlines Holdings Inc 12.9101,2 Mio. $
41Invesco QQQ Trust Series 1 2.0471,2 Mio. $
42SPDR Series Trust 24.0591,2 Mio. $
43Bank of America Corp 22.4591,1 Mio. $
44Microsoft Corp 2.9451,1 Mio. $
45INVESCO EXCHANGE-TRADED FUND TRUST II 38.0781,1 Mio. $
46Delta Air Lines Inc 15.9141,1 Mio. $
47Taiwan Semiconductor Manufacturing Co Ltd 3.0831 Mio. $
48AbbVie Inc 4.410959.220 $
49Badger Meter Inc 6.114931.468 $
50iShares Russell 2000 ETF 3.701917.853 $
51Lockheed Martin Corp 1.489899.915 $
52Mastercard Inc 1.785892.009 $
53iShares Core MSCI Emerging Markets ETF 12.755889.640 $
54Teradyne Inc 2.937870.815 $
55Johnson & Johnson 3.532863.397 $
56Home Depot Inc/The 2.581848.830 $
57Amazon.com Inc 3.824796.425 $
58Schwab International Equity ETF 31.756785.950 $
59iShares Core S&P Small-Cap ETF 6.260778.119 $
60Palantir Technologies Inc 5.216762.997 $
61iShares ESG Aware MSCI USA ETF 5.090719.787 $
62A O Smith Corp 10.811712.877 $
63Norfolk Southern Corp 2.458705.446 $
64RTX Corp 3.440663.588 $
65Walmart Inc 5.325661.808 $
66CSX Corp 15.411632.622 $
67iShares Select Dividend ETF 4.117623.332 $
68Arista Networks Inc 5.070622.494 $
69iShares ESG MSCI KLD 400 ETF 5.089616.772 $
70American Tower Corp 3.567615.650 $
71Intuitive Surgical Inc 1.317607.130 $
72Intuit Inc 1.289557.338 $
73State Street SPDR Portfolio Ag 21.437549.223 $
74iShares 5-10 Year Investment Grade Corporate Bond ETF 10.102537.603 $
75Lowe's Cos Inc 2.171512.999 $
76American Express Co 1.675506.767 $
77Procter & Gamble Co/The 3.210463.646 $
78EMCOR Group Inc 625461.595 $
79Netflix Inc 4.776459.228 $
80Automatic Data Processing Inc 2.211449.231 $
81Starbucks Corp 4.970445.249 $
82State Street Spdr Dow Jones Industrial Average Etf Trust 936433.546 $
83iShares ESG Aware MSCI EM ETF 9.532433.428 $
84UnitedHealth Group Inc 1.549419.014 $
85Fifth Third Bancorp 8.648401.774 $
86Sanofi SA 8.315400.629 $
87iShares S&P Mid-Cap 400 Growth ETF 3.660368.269 $
88Colgate-Palmolive Co 4.196357.608 $
89American Electric Power Co Inc 2.643346.444 $
90iShares MSCI Emerging Markets ETF 5.871333.413 $
91Novo Nordisk A/S 8.894326.847 $
92iShares Russell 3000 ETF 876324.716 $
93Vertex Pharmaceuticals Inc 696310.794 $
94iShares ESG Aware U.S. Aggregate Bond ETF 6.357302.296 $
95iShares Trust 825294.210 $
96International Business Machines Corp. 1.154279.627 $
97ARK ETF Trust 3.972268.457 $
98Strategy Inc 2.146267.821 $
993M Co 1.612234.162 $
100Broadridge Financial Solutions Inc 1.400227.472 $