Titelia

Portfolio von CREATIVE FINANCIAL DESIGNS INC /ADV

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Fonds 3,9 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Finanzen 1,7 %
  • Basiskonsum 1,1 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 77,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6231,3 Mrd. $99,77 %
2TW11,4 Mio. $0,11 %
3GB18944.978 $0,07 %
4BR3219.740 $0,02 %
5NL5124.172 $0,01 %
6DK242.458 $0,00 %
7JP532.814 $0,00 %
8DE131.331 $0,00 %
9ES223.715 $0,00 %
10AU221.124 $0,00 %
11KY419.232 $0,00 %
12BE111.238 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard Extended Market ETF 1.091224.588 $
402State Street Materials Select Sector SPDR ETF 4.487224.205 $
403Vanguard Whitehall Funds 2.352221.606 $
404Emerson Electric Co. 1.668218.486 $
405iShares Trust 2.452218.228 $
406Select Water Solutions Inc 14.164216.706 $
407iShares J.P. Morgan USD Emerging Markets Bond ETF 2.306216.603 $
408Cambria Foreign Shareholder Yi 5.725213.732 $
409First Trust Exchange-Traded Fund VIII 8.588213.116 $
410Phillips 66 1.157210.782 $
411TALEN ENERGY CORP 653208.457 $
412iShares Russell Top 200 Growth 835207.763 $
413iShares Global Infrastructure ETF 3.088206.904 $
414Schwab International Small-Cap Equity ETF 4.426206.864 $
415United States Copper Index Fun 5.981205.926 $
416iShares Russell 3000 ETF 555205.727 $
417Advanced Drainage Systems Inc 1.496205.209 $
418Schwab US Dividend Equity ETF 6.669204.606 $
419First Trust Exchange-Traded Fund 8.007204.414 $
420iShares MSCI Global Gold Miners ETF 2.575203.406 $
421CAPITAL GROUP DIVIDEND GROWERS ETF 5.646202.691 $
422State Street SPDR S&P MidCap 400 ETF Trust 327201.948 $
423Darden Restaurants Inc 1.025200.941 $
424Innovator U.S. Equity Power Bu 4.795200.559 $
425Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6.550199.841 $
426Tyson Foods Inc 3.111199.330 $
427T-Mobile US Inc 946198.774 $
428Super Micro Computer Inc 8.729198.759 $
429National Fuel Gas Co 2.103197.618 $
430VanEck Pharmaceutical ETF 1.886195.920 $
431First Trust Exchange-Traded Fund 3.842195.156 $
432Capital One Financial Corp 1.055192.514 $
433Waters Corp 645192.081 $
434First Trust Exchange-Traded Fund IV 3.178189.967 $
435WisdomTree Trust 1.195189.427 $
436WEC Energy Group Inc 1.633189.012 $
437Mueller Water Products Inc 6.866188.754 $
438Omega Healthcare Investors Inc 4.298188.330 $
439Bristol-Myers Squibb Co 3.069186.136 $
440Fidelity Covington Trust 3.331184.028 $
441GPGI INC 10.598181.226 $
442Elevance Health Inc 615180.087 $
443Newmont Corp 1.660179.688 $
444Freedom 100 Emerging Markets E 3.215175.700 $
445AGNC Investment Corp 17.386174.382 $
446SPDR SERIES TRUST 1.840174.015 $
447J P Morgan Exchange Traded Fund Trust 3.049172.842 $
448ALLIANZIM US EQ BUFFER20 NOV 5.189172.708 $
449First Trust Exchange-Traded Fund VIII 6.507171.134 $
450American Express Co 565171.027 $
451Landbridge Co LLC 2.467170.326 $
452ALLIANZIM US 6M BF10 JAN-JUL 5.063170.319 $
453WisdomTree Trust 3.416169.743 $
454First Trust NASDAQ Cybersecuri 2.676167.744 $
455Simplify MBS ETF 3.387167.506 $
456Southern Co/The 1.730166.990 $
457CVS Health Corp 2.322166.766 $
458FS KKR Capital Corp 16.246165.384 $
459State Street SPDR Dow Jones Global Real Estate ETF 3.611165.275 $
460Honeywell International Inc 727164.379 $
461ARM Holdings PLC 1.077162.929 $
462Reaves Utility Income Fund 4.142162.686 $
463Jefferies Financial Group Inc 3.915161.577 $
464FIDELITY COVINGTON TRUST 4.722160.639 $
465Cloudflare Inc 774159.707 $
466Hershey Co/The 767159.452 $
467Global X US Infrastructure Development ETF 3.134159.242 $
468Virtus ETF Trust II 6.567158.797 $
469iShares Trust 444158.265 $
470Adobe Inc 650158.002 $
471HCA Healthcare Inc 332157.284 $
472American Healthcare REIT Inc 3.332157.137 $
473Morgan Stanley 944155.376 $
474First Trust Exchange-Traded Fund VIII 6.018154.934 $
475SPDR Series Trust 609154.762 $
476abrdn Platinum ETF Trust 868154.704 $
477iShares MSCI EAFE Growth ETF 1.387154.417 $
478InterDigital Inc 507153.114 $
479State Street SPDR Portfolio Long Term Treasury ETF 5.818153.013 $
480Capital Group Core Plus Income ETF 6.805152.021 $
481Power Solutions International Inc 2.485151.287 $
482Ishares Gold Trust 1.716151.283 $
483Ameriprise Financial Inc 340151.096 $
484WisdomTree Trust 3.001151.064 $
485ALLIANZIM US EQ BUFFER20 JAN 4.123150.407 $
486Cambria Emerging Shareholder Y 3.611149.525 $
487iShares Trust 1.253148.569 $
488Kroger Co/The 2.047148.121 $
489First Trust Exchange-Traded Fund VIII 2.930145.680 $
490State Street SPDR S&P 600 Smal 1.505145.428 $
491Occidental Petroleum Corp 2.236145.368 $
492First Trust Exchange-Traded Fund VIII 5.503144.016 $
493Lincoln Electric Holdings Inc 577143.719 $
494Rivian Automotive Inc 9.505143.050 $
495Resolute Holdings Management Inc 877142.337 $
496iShares Trust 664141.877 $
497Innovator U.S. Equity Buffer E 2.950140.722 $
498Netflix Inc 1.455139.898 $
499Delek US Holdings Inc 3.102139.807 $
500Valero Energy Corp 566139.748 $