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
801First Trust Exchange-Traded Fund VIII 7.652427.365 $
802Pacer Trendpilot US Mid Cap ET 11.652426.114 $
803iShares 0-5 Year High Yield Corporate Bond ETF 10.020423.935 $
804J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.892422.751 $
805Blackrock Res & Commdities Strgy Tr 34.980421.510 $
806iShares US Telecommunications ETF 10.632418.060 $
807Nucor Corp 2.469417.508 $
808Twilio Inc 3.315417.094 $
809First Trust Exchange-Traded Fund IV 9.262414.938 $
810SLR Investment Corp 28.952414.304 $
811iShares MSCI USA Value Factor ETF 2.912414.046 $
812Invesco Emerging Markets Sovereign Debt ETF 19.635410.372 $
813VanEck High Yield Muni ETF 8.135407.889 $
814Patterson-UTI Energy Inc 37.657407.825 $
815CAPITAL SOUTHWEST CORP 18.416407.362 $
816CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 16.060406.639 $
817Vanguard Core Bond ETF 5.254406.589 $
818MetLife Inc 5.734405.538 $
819Pacer Funds Trust - Pacer Tren 5.547404.709 $
820Hess Midstream LP 10.261398.864 $
821ProShares Ultra Financials 5.413397.364 $
822Proto Labs Inc 6.915394.293 $
823IonQ Inc 13.664393.922 $
824BNY Mellon US Large Cap Core E 3.153393.526 $
825ALLIANZIM US BF15 UNCAP APR 13.625390.927 $
826Vanguard FTSE All World ex-US 2.671389.346 $
827Arcosa Inc 3.663388.790 $
828iShares S&P Small-Cap 600 Growth ETF 2.676387.260 $
829Datadog Inc 3.270386.024 $
830NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 34.367385.947 $
831Lattice Semiconductor Corp 4.160385.882 $
832PJT Partners Inc 2.759385.487 $
833ALLIANZIM US 6M BF10 APR-OCT 11.337382.964 $
834First Trust Exchange-Traded AlphaDEX Fund II 12.632378.375 $
835iShares Trust 16.466377.318 $
836Illumina Inc 3.055376.559 $
837Fidelity Wise Origin Bitcoin Fund 6.355375.136 $
838Intercontinental Exchange Inc 2.360371.181 $
839State Street SPDR S&P Retail E 4.540365.334 $
840PCB Bancorp 16.225364.900 $
841Dimensional U S Small Cap ETF 5.120364.184 $
842ResMed Inc 1.621363.882 $
843ProShares Trust 15.000363.450 $
844MasTec Inc 1.129363.244 $
845Vulcan Materials Co 1.318358.892 $
846First Trust Exchange-Traded Fund VIII 8.336358.135 $
847MercadoLibre Inc 207357.907 $
848Cognex Corp 7.287356.991 $
849Franklin Templeton ETF Trust 8.955356.517 $
850GSK PLC 6.445355.700 $
851Ally Financial Inc 9.061355.463 $
852WEC Energy Group Inc 3.067355.029 $
853Gladstone Investment Corp 24.978354.688 $
854Schwab US Broad Market ETF 14.080353.408 $
855Contineum Therapeutics Inc 27.021352.894 $
856Kraft Heinz Co/The 15.592350.657 $
857Synopsys Inc 882349.695 $
858NUVEEN AMT-FREE MUN CR INCOME FD 28.333349.348 $
859State Street SPDR S&P Homebuilders ETF 3.535349.011 $
860S&P Global Inc 817347.599 $
861ALLIANZIM US EQ BUFFER20 MAR 10.179347.002 $
862Global X SuperDividend ETF 13.685345.683 $
863Galaxy Digital Inc 18.700345.015 $
864Lincoln National Corp 9.690343.995 $
865iShares MSCI EAFE Small-Cap ETF 4.380343.411 $
866Schwab U.S. Small-Cap ETF 11.790342.861 $
867iShares 0-5 Year TIPS Bond ETF 3.280339.263 $
868Super Micro Computer Inc 14.788336.723 $
869Hershey Co/The 1.617336.159 $
870Hartford Insurance Group Inc/The 2.480335.370 $
871ALLIANZIM US 6M BF10 FEB-AUG 10.626333.710 $
872Simplify Exchange Traded Funds 16.220330.077 $
873YieldMax NVDA Option Income Strategy ETF 25.400329.692 $
874State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9.763327.453 $
875ALLIANZIM US EQ BUFFER20 DEC 9.774326.565 $
876iShares High Yield Muni Active ETF 6.805326.487 $
877SkyWest Inc 3.548325.813 $
878NUVEEN QUALITY MUN INCOME FD 28.302325.472 $
879DTE Energy Co 2.222324.901 $
880First Trust Exchange-Traded Fund VIII 5.746324.666 $
881Kyndryl Holdings Inc 24.652323.434 $
882PPG Industries Inc 3.007321.388 $
883Invesco S&P 500 Equal Weight Income Advantage ETF 6.418320.868 $
884Vanguard Short-Term Tax-Exempt Bond ETF 3.150318.591 $
885iShares Dow Jones U.S. ETF 2.007318.009 $
886Wisdomtree Trust 7.788317.750 $
887American Tower Corp 1.839317.305 $
888AeroVironment Inc 1.733317.226 $
889Murphy USA Inc 642317.128 $
890MSCI Inc 586315.860 $
891iShares MSCI Japan ETF 3.738315.637 $
892Halozyme Therapeutics Inc 4.882315.524 $
893Grayscale Bitcoin Mini Trust E 10.464313.816 $
894Republic Services Inc 1.432313.636 $
895Innovator U.S. Equity Power Bu 6.996312.162 $
896iShares Trust 5.835311.309 $
897SPROTT SLVR MINER & PHY S 5.238309.985 $
898FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.591309.291 $
899Royce Small Cap Trust Inc 18.595308.679 $
900JD.COM INC 10.397307.439 $