Titelia

Portfolio von INDEPENDENT FINANCIAL GROUP, LLC

1114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Fonds 6,4 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,6 %
  • Industrie 2,5 %
  • Finanzen 2,4 %
  • Basiskonsum 2,1 %
  • Gesundheit 1,8 %
  • Energie 0,9 %
  • Rohstoffe 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 54,1 %

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 98,4 %
  • TW 0,8 %
  • GB 0,5 %
  • CA 0,1 %
  • NL 0,1 %
  • BR 0,1 %
  • KY 0,0 %
  • AU 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • HK 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0873,9 Mrd. $98,41 %
2TW130,1 Mio. $0,75 %
3GB619,5 Mio. $0,49 %
4CA13,1 Mio. $0,08 %
5NL12,4 Mio. $0,06 %
6BR22,3 Mio. $0,06 %
7KY4937.199 $0,02 %
8AU1906.850 $0,02 %
9ZA2888.451 $0,02 %
10DK2771.052 $0,02 %
11HK1599.146 $0,01 %
12CL1472.285 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001First Trust Exchange-Traded Fund VIII 4.343237.649 $
1.002Global X Lithium & Battery Tec 3.186236.879 $
1.003FormFactor Inc 2.442236.849 $
1.004ARK ETF TRUST 1.957235.983 $
1.005General Mills, Inc. 6.287234.005 $
1.006Atlassian Corp 3.425233.757 $
1.007First Trust Exchange-Traded AlphaDEX Fund 1.821233.530 $
1.008Air Products and Chemicals Inc 800232.392 $
1.009abrdn Healthcare Investors 13.059232.320 $
1.010Hancock John Premuim Dividend Fund 17.679231.595 $
1.011Darling Ingredients Inc 3.740231.319 $
1.012SPX Technologies Inc 1.149229.731 $
1.013Novavax Inc 28.175229.345 $
1.014FIDELITY COVINGTON TRUST 2.650229.278 $
1.015ALLIANZIM US EQ BUFFER20 JUN 6.850228.448 $
1.016Targa Resources Corp 911228.415 $
1.017Iridium Communications Inc 8.208227.690 $
1.018Universal Corp/VA 4.315227.401 $
1.019Sanofi SA 4.714227.143 $
1.020Voyager Technologies Inc 9.696226.789 $
1.021SEI Enhanced US Large Cap Value Factor ETF 5.442226.170 $
1.022SCHWAB STRATEGIC TRUST 5.909226.071 $
1.023Amplify ETF Trust 7.575225.125 $
1.024Dimensional ETF Trust 5.311224.217 $
1.025SAP SE 1.309224.114 $
1.026Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.087224.110 $
1.027Ameriprise Financial Inc 504223.903 $
1.028Timothy Plan 5.399223.303 $
1.029PIMCO Corporate & Income Strategy Fund 18.657222.018 $
1.030Anheuser-Busch InBev SA/NV 3.190221.286 $
1.031Genmab A/S 8.232220.865 $
1.032First Trust Exchange-Traded Fund IV 5.413219.605 $
1.033T Rowe Price Group Inc 2.435219.491 $
1.034State Street SPDR S&P 600 Smal 2.270219.351 $
1.035Dycom Industries Inc 647219.217 $
1.036General Motors Co 2.937218.807 $
1.037Columbia Banking System Inc 7.922217.300 $
1.038ISHARES TRUST 1.233216.981 $
1.0392x Long VIX Futures ETF 25.000216.500 $
1.040Ameren Corp 1.950214.386 $
1.041Ross Stores Inc 988214.031 $
1.042Kenvue Inc 12.259211.345 $
1.043abrdn Life Sciences Investors 12.981211.201 $
1.044Arcutis Biotherapeutics Inc 8.906209.826 $
1.045D-Wave Quantum Inc 14.491209.105 $
1.046Intellia Therapeutics Inc 16.302208.995 $
1.047Alnylam Pharmaceuticals Inc 630208.448 $
1.048Uranium Energy Corp 15.431208.316 $
1.049Copart Inc 6.267208.065 $
1.050JPMorgan BetaBuilders International Equity ETF 2.834207.218 $
1.051Global X Funds 8.200205.902 $
1.052Wisdomtree Trust 2.298205.313 $
1.053Motorola Solutions Inc 473205.268 $
1.054HDFC Bank Ltd 8.212204.315 $
1.055Caesars Entertainment Inc 7.723204.119 $
1.056Jackson Financial Inc 1.924203.406 $
1.057Conagra Brands Inc 12.921203.118 $
1.058Sezzle Inc 3.208203.034 $
1.059Raymond James Financial Inc 1.393201.693 $
1.060U-Haul Holding Co 4.500201.015 $
1.061Coeur Mining Inc 10.687200.595 $
1.062Applied Industrial Technologies Inc 754200.051 $
1.063First Trust Exchange-Traded Fund III 10.467198.872 $
1.064Blackrock Multi-Sector Income Tr 15.422193.083 $
1.065Cleveland-Cliffs Inc 22.647191.363 $
1.066iShares Ethereum Trust ETF 11.453181.301 $
1.067PureCycle Technologies Inc 34.929181.282 $
1.068HighPeak Energy Inc 26.000179.400 $
1.069Chimera Investment Corp 14.063176.491 $
1.070Palladyne AI Corp 28.653173.924 $
1.071PIMCO (US) 37.442173.356 $
1.072BLACKROCK TCP CAPITAL CORP 47.658172.045 $
1.073Morgan Stanley Eme 23.624165.843 $
1.074USA TODAY Co Inc 23.500165.675 $
1.075Highland Opportunities & Income Fund 28.630163.478 $
1.076Nuveen S&P 500 Dynamic Overwrite Fund 10.116162.564 $
1.077SoundHound AI Inc 23.293160.025 $
1.078Eaton Vance Senior Floating-Rate Trust 13.427141.521 $
1.079QuantumScape Corp 21.925139.882 $
1.080Crescent Energy Co 10.200137.700 $
1.081TSS INC 10.300134.003 $
1.082Navitas Semiconductor Corp 14.787129.679 $
1.083BLACKROCK MUNIHOLDINGS FD INC 11.427128.901 $
1.084UiPath Inc 11.474127.361 $
1.085SHARPLINK INC 19.731127.265 $
1.086Certara Inc 21.846124.522 $
1.087Apollo Commercial Real Estate Finance, Inc. 11.650123.024 $
1.088Medical Properties Trust Inc 26.170121.167 $
1.089Compass Therapeutics Inc 22.779120.501 $
1.090Eos Energy Enterprises Inc 24.206120.062 $
1.091Nuveen California AMT-Free Qua 10.000119.000 $
1.092Newell Brands Inc 34.650118.850 $
1.093Himax Technologies Inc 14.500114.115 $
1.094Franklin Universal Trust 13.362107.033 $
1.095Nuveen Municipal High Income O 10.063104.455 $
1.096SELLAS Life Sciences Group Inc 23.25098.348 $
1.097Ondas Inc 10.73597.044 $
1.098American Bitcoin Corp 100.70093.087 $
1.099Archer Aviation Inc 15.61080.704 $
1.100Quantum Computing Inc 11.38978.015 $