Titelia

Portfolio von HOWE & RUSLING INC

426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 6,3 %
  • Industrie 6,2 %
  • Gesundheit 6,2 %
  • Fonds 5,5 %
  • Basiskonsum 5,1 %
  • Kommunikation 3,6 %
  • Energie 3,3 %
  • Versorger 3,3 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 32,5 %

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 %
  • NL 0,6 %
  • GB 0,2 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4231,5 Mrd. $99,24 %
2NL18,8 Mio. $0,59 %
3GB12,4 Mio. $0,16 %
4JP1211.385 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Global Clean Energy ETF 19.932364.557 $
202Extreme Networks Inc 24.105363.504 $
203Louisiana-Pacific Corp 4.985362.659 $
204Sysco Corp 5.069361.540 $
205Select Sector Spdr Trust 8.774358.241 $
206Target Corp 2.951357.624 $
207Dorman Products Inc 3.410355.868 $
208Vanguard Growth ETF 808353.103 $
209Brink's Co/The 3.377349.959 $
210Live Oak Bancshares Inc 10.541348.591 $
211Genuine Parts Co 3.253344.005 $
212US Physical Therapy Inc 4.452333.722 $
213Marathon Petroleum Corp 1.362332.673 $
214Alliance Resource Partners LP 12.000331.800 $
215iShares Trust 3.810330.289 $
216Bristol-Myers Squibb Co 5.409328.082 $
217Crane NXT Co 8.064327.318 $
218Enerpac Tool Group Corp 8.950326.407 $
219Select Sector Spdr Trust 3.936322.695 $
220Regeneron Pharmaceuticals, Inc. 416321.681 $
221Schwab U.S. Large-Cap ETF 12.481320.013 $
222iShares Trust 1.495319.484 $
223Kimberly-Clark Corp 3.300318.351 $
224Vanguard FTSE Europe ETF 3.812314.236 $
225Marvell Technology Inc 3.153312.304 $
226Colgate-Palmolive Co 3.663312.198 $
227CSW Industrials Inc 1.189309.830 $
228Intuitive Surgical Inc 668307.937 $
229AGCO Corp 2.607302.074 $
230Belden Inc 2.580296.262 $
231Armstrong World Industries Inc 1.768291.367 $
232Xcel Energy Inc 3.641289.243 $
233American Tower Corp 1.668287.820 $
234Ishares Gold Trust Micro 6.084284.123 $
235MSA Safety Inc 1.730283.634 $
236Rockwell Automation Inc 788282.798 $
237Allstate Corp/The 1.322274.141 $
238Grayscale Bitcoin Trust ETF 5.176273.086 $
239Arthur J Gallagher & Co 1.254271.592 $
240State Street SPDR S&P Dividend ETF 1.853270.448 $
241State Street Materials Select Sector SPDR ETF 5.409270.273 $
242Berkshire Hathaway Inc 550263.560 $
243Novartis AG 1.705260.484 $
244GE HealthCare Technologies Inc 3.640259.125 $
245iShares ESG MSCI KLD 400 ETF 2.122257.196 $
246Campbell's Company/The 11.486255.794 $
247Stepan Co 5.071253.449 $
248ServiceNow Inc 2.402251.130 $
249VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.143245.814 $
250WEC Energy Group Inc 2.107243.928 $
251Agilent Technologies Inc 2.136243.462 $
252ISHARES TRUST 3.244242.003 $
253Modine Manufacturing Co 1.112240.982 $
254Moody's Corp 552240.670 $
255Methode Electronics Inc 43.507240.159 $
256Electronic Arts Inc 1.173239.140 $
257Comcast Corp 8.297238.197 $
258VanEck Semiconductor ETF 612234.795 $
259Lam Research Corp 1.069228.309 $
260Advanced Energy Industries Inc 707228.156 $
261Eagle Financial Services Inc 6.500227.370 $
262Select Sector Spdr Trust 3.697226.497 $
263State Street SPDR Portfolio Short Term Treasury ETF 7.733225.636 $
264Vanguard Large-Cap ETF 754225.440 $
265Dollar General Corp 1.897225.278 $
266Schwab Short-Term U.S. Treasury ETF 9.172222.614 $
267Tractor Supply Co 4.913222.559 $
268Vanguard Small-Cap ETF 849222.413 $
269Solventum Corp 3.388221.237 $
270Vanguard Short-term Bond Etf 2.813220.568 $
271iShares Bitcoin Trust ETF 5.720219.763 $
272iShares Core U.S. Aggregate Bond ETF 2.196217.972 $
273Atmos Energy Corp 1.180217.970 $
274Cintas Corp 1.277216.037 $
275AppLovin Corp 540214.920 $
276iShares Trust 2.132214.608 $
277Toyota Motor Corp 1.026211.385 $
278VanEck Gold Miners ETF/USA 2.282209.420 $
279Schwab Municipal Bond ETF 8.174208.274 $
280Intel Corp 4.680206.530 $
281Carrier Global Corp 3.567200.858 $
282Schwab Fundamental International Equity Etf 3.988195.133 $
283Global X Artificial Intelligence & Technology ETF 3.989186.167 $
284iShares Trust 948181.836 $
285DFA Dimensional US Marketwide Value ETF 3.677178.188 $
286FIDELITY COVINGTON TRUST 2.547173.502 $
287iShares Biotechnology ETF 1.013171.046 $
288FIDELITY COVINGTON TRUST 779162.071 $
289VanEck ETF Trust 1.338160.614 $
290iShares Trust 3.178159.028 $
291Vanguard World Fund 501156.423 $
292Schwab Emerging Markets Equity ETF 4.574150.714 $
293iShares Trust 390139.059 $
294Invesco Exchange-Traded Fund Trust 3.980125.689 $
295FIDELITY COVINGTON TRUST 1.778125.101 $
296FIDELITY COVINGTON TRUST 1.765123.903 $
297iShares Trust 1.283122.450 $
298iShares MSCI EAFE ETF 1.197116.265 $
299Lumen Technologies Inc 16.454114.356 $
300iShares ESG Optimized MSCI USA ETF 850112.285 $