Titelia

Portfolio von MONEY CONCEPTS CAPITAL CORP

472 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 8,5 %
  • Gesundheit 5,2 %
  • Basiskonsum 3,6 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,2 %
  • Versorger 1,9 %
  • Finanzen 1,5 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,6 %

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 99,2 %
  • DK 0,3 %
  • MX 0,2 %
  • GB 0,1 %
  • JP 0,1 %
  • KY 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4621,6 Mrd. $99,19 %
2DK14,5 Mio. $0,28 %
3MX12,9 Mio. $0,18 %
4GB31,9 Mio. $0,12 %
5JP11,1 Mio. $0,07 %
6KY11 Mio. $0,06 %
7TW1754.450 $0,05 %
8NL1579.844 $0,04 %
9BR1138.732 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201PayPal Holdings Inc 34.6361,6 Mio. $
202Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14.5751,6 Mio. $
203Aflac Inc 14.2581,6 Mio. $
204Rubrik Inc 31.9331,6 Mio. $
205iShares Russell 2000 ETF 6.2331,5 Mio. $
206Prudential Financial, Inc. 15.5371,5 Mio. $
207Adobe Inc 6.1061,5 Mio. $
208Fidelity Covington Trust 38.4341,4 Mio. $
209SPDR Series Trust 29.4881,4 Mio. $
210Fidelity Covington Trust 28.1641,4 Mio. $
211iShares Preferred and Income S 46.2871,4 Mio. $
212iShares Trust 61.0421,4 Mio. $
213iMGP DBi Managed Futures Strat 46.3561,4 Mio. $
214Hershey Co/The 6.7051,4 Mio. $
215Texas Instruments Inc 7.1161,4 Mio. $
216iShares Trust 7.1891,4 Mio. $
217Universal Display Corp 14.9021,4 Mio. $
218iShares Morningstar US Equity ETF 15.1971,4 Mio. $
219SPDR Series Trust 23.0131,4 Mio. $
220GE Vernova Inc 1.5361,3 Mio. $
221Invesco Actively Managed Exchange-Traded Fund Trust 28.5851,3 Mio. $
222State Street SPDR 9.6991,3 Mio. $
223Alpha Architect 1-3 Month Box 11.4391,3 Mio. $
224FIDELITY COVINGTON TRUST 6.3381,3 Mio. $
225iShares 0-1 Year Treasury Bond ETF 11.8251,3 Mio. $
226State Street SPDR Portfolio Emerging Markets ETF 27.7441,3 Mio. $
227Schwab U.S. Small-Cap ETF 44.6121,3 Mio. $
228Realty Income Corp 21.1091,3 Mio. $
229First Trust Exchange-Traded Fund VIII 23.3941,3 Mio. $
230Abbott Laboratories 12.4181,3 Mio. $
231Intuitive Surgical Inc 2.7351,3 Mio. $
232iShares Core S&P Total U.S. Stock Market ETF 8.7621,2 Mio. $
233Walt Disney Co/The 12.6861,2 Mio. $
234Prologis Inc 9.2311,2 Mio. $
235Reddit Inc 8.9031,2 Mio. $
236Matrix Service Co 104.2491,2 Mio. $
237Netflix Inc 12.4231,2 Mio. $
238SPDR Series Trust 4.6811,2 Mio. $
239Vanguard Scottsdale Funds 25.0551,2 Mio. $
240WisdomTree Trust 13.2451,2 Mio. $
241First Industrial Realty Trust Inc 20.0501,2 Mio. $
242Trade Desk Inc/The 51.0691,2 Mio. $
243McKesson Corp 1.3391,2 Mio. $
244First Trust Exchange-Traded Fund VIII 22.8421,2 Mio. $
245Pacer US Small Cap Cash Cows E 25.6061,1 Mio. $
246Fermi Inc 196.4881,1 Mio. $
247Blackrock Inc 1.1921,1 Mio. $
248Dollar Tree Inc 10.4531,1 Mio. $
249Mastercard Inc 2.2191,1 Mio. $
250Winnebago Industries Inc 35.5881,1 Mio. $
251Daktronics Inc 56.2301,1 Mio. $
252Healthcare Realty Trust Inc 63.8051,1 Mio. $
253ServiceNow Inc 10.3251,1 Mio. $
254Honda Motor Co Ltd 43.9141,1 Mio. $
255Select Sector Spdr Trust 9.6641,1 Mio. $
256iShares Russell 2000 Value ETF 5.3791 Mio. $
257PONY AI INC 106.0651 Mio. $
258Illinois Tool Works Inc 3.755977.259 $
259Extra Space Storage Inc 7.425973.643 $
260American Express Co 3.191965.221 $
261First Trust Rising Dividend Achievers ETF 13.955952.834 $
262Elevance Health Inc 3.133917.060 $
263Fidelity Covington Trust 25.190913.658 $
264Janus Detroit Street Trust 17.666889.836 $
265First Trust Exchange-Traded Fund VIII 18.556878.998 $
266Rollins Inc 16.423877.162 $
267Intuit Inc 2.017872.184 $
268Clorox Co/The 8.389869.337 $
269Cincinnati Financial Corp 5.507866.526 $
270Micron Technology Inc 2.524852.619 $
271Yum! Brands Inc 5.470850.527 $
272FIDELITY COVINGTON TRUST 14.333846.636 $
273VictoryShares Free Cash Flow ETF 21.435846.254 $
274F/m US Treasury 6 Month Bill E 16.740837.502 $
275Motorola Solutions Inc 1.921833.485 $
276iShares Core High Dividend ETF 6.127831.502 $
277iShares Trust 3.863825.407 $
278Fidelity Total Bond ETF 17.881815.747 $
279D-Wave Quantum Inc 56.255811.760 $
280First Trust Exchange-Traded Fund VIII 18.038810.411 $
281iShares S&P Small-Cap 600 Growth ETF 5.580807.493 $
282GSK PLC 14.573804.303 $
283iShares Russell 1000 Growth ETF 1.855791.011 $
284Vanguard World Fund 3.982788.930 $
285Taiwan Semiconductor Manufacturing Co Ltd 2.232754.450 $
286ISHARES TRUST 9.378750.738 $
287Rentokil Initial PLC 23.330734.416 $
288First Trust Exchange-Traded Fund 14.439733.516 $
289Crowdstrike Holdings Inc 1.876732.409 $
290Stock Yards Bancorp Inc 10.739711.871 $
291Dimensional ETF Trust 18.034700.801 $
292DTE Energy Co 4.792700.686 $
293Vanguard Extended Market ETF 3.380695.533 $
294Schwab U.S. REIT ETF 32.260693.267 $
295Vanguard World Fund 3.070689.574 $
296Automatic Data Processing Inc 3.379686.524 $
297BlackRock Enhanced Large Cap Core Fund Inc 32.357680.153 $
298Schwab 5-10 Year Corporate Bond ETF 29.657672.630 $
299VanEck Rare Earth and Strategi 7.608669.504 $
300Home BancShares Inc/AR 24.632663.333 $