Titelia

Portfolio von MONTAG A & ASSOCIATES INC

845 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 14,3 %
  • Finanzen 7,6 %
  • Gesundheit 6,9 %
  • Zyklischer Konsum 6,9 %
  • Industrie 5,1 %
  • Basiskonsum 5,0 %
  • Kommunikation 4,5 %
  • Rohstoffe 1,1 %
  • Energie 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 31,3 %

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 98,7 %
  • TW 0,9 %
  • NL 0,2 %
  • GB 0,2 %
  • AU 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8152,1 Mrd. $98,67 %
2TW118,8 Mio. $0,89 %
3NL35,2 Mio. $0,25 %
4GB83,8 Mio. $0,18 %
5AU1100.891 $0,00 %
6JP373.725 $0,00 %
7MX255.426 $0,00 %
8IN145.934 $0,00 %
9FR143.266 $0,00 %
10BR339.329 $0,00 %
11DE116.937 $0,00 %
12BM112.626 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501iShares Dow Jones U.S. ETF 43769.201 $
502Verisk Analytics Inc 36068.310 $
503iShares Core High Dividend ETF 50168.056 $
504Global X MLP ETF 1.23666.584 $
505ARK ETF Trust 98166.306 $
506Coterra Energy Inc 1.85065.009 $
507Tortoise Energy Infrastructure 1.30465.005 $
508Haverty Furniture Cos Inc 3.06264.854 $
509Stifel Financial Corp 87764.828 $
510Twilio Inc 50763.842 $
511Banc of California Inc 3.57063.189 $
512Globe Life Inc 45062.627 $
513J P Morgan Exchange Traded Fund Trust 1.08561.498 $
514Commercial Metals Co 1.00061.430 $
515BP PLC 1.30761.429 $
516Ryder System Inc 30061.413 $
517Corteva Inc 71860.104 $
518Argan Inc 11059.912 $
519Dick's Sporting Goods Inc 30059.862 $
520iShares MSCI EAFE Small-Cap ETF 76059.592 $
521Microchip Technology Inc 91158.877 $
522iShares Trust 85958.816 $
523Eaton Vance Total Return Bond Etf 1.13757.937 $
524iShares S&P Small-Cap 600 Growth ETF 40057.884 $
525SPDR Series Trust 63057.734 $
526Vontier Corp 1.60056.752 $
527Pacer Funds Trust 89055.679 $
528Cincinnati Financial Corp 35155.579 $
529Flexshares Trust 1.75055.423 $
530VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 24555.209 $
531Baker Hughes Co 90155.007 $
532Samsara Inc 1.69553.715 $
533VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.20053.340 $
534Winnebago Industries Inc 1.70052.683 $
535Equinix Inc 5351.953 $
536Eaton Vance Senior Floating-Rate Trust 4.92951.952 $
537Cheniere Energy Partners LP 80151.769 $
538Henry Schein Inc 70051.590 $
539HP Inc 2.63951.487 $
540Universal Health Services Inc 28651.186 $
541Pinnacle West Capital Corp. 50050.375 $
542America Movil SAB de CV 1.96249.992 $
543GAMCO Global Gold Natural Reso 9.28749.407 $
544Broadridge Financial Solutions Inc 30049.037 $
545Vanguard Bond Index Funds 62948.547 $
546Eversource Energy 70048.496 $
547Infosys Ltd 3.40045.934 $
548Warner Bros Discovery Inc 1.66445.694 $
549Apollo Global Management Inc 40945.571 $
550Gen Digital Inc 2.40045.192 $
551Hewlett Packard Enterprise Co 1.88545.151 $
552Vanguard Total International S 58344.956 $
553ISHARES TRUST 55844.668 $
554PayPal Holdings Inc 98744.622 $
555Lennar Corp 50343.668 $
556Sanofi SA 89843.266 $
557Ross Stores Inc 19943.110 $
558Estee Lauder Cos Inc/The 60043.062 $
559Red Cat Holdings Inc 3.26042.674 $
560ALPS ETF Trust 80242.218 $
561Toyota Motor Corp 20041.218 $
562Entegris Inc 35041.034 $
563Cava Group Inc 50040.450 $
564Landstar System Inc 25040.078 $
565Tyson Foods Inc 61439.339 $
566BGC Group Inc 4.00039.120 $
567Stanley Black & Decker Inc 54939.012 $
568Select Sector Spdr Trust 95438.952 $
569Toast Inc 1.45538.573 $
570Cloudflare Inc 18538.219 $
571Rayonier Inc 1.83437.818 $
572Haverty Furniture Cos Inc 1.70937.513 $
573Levi Strauss & Co 2.01337.221 $
574Snowflake Inc 24236.487 $
575SPDR Series Trust 75536.482 $
576ONEOK Inc 40036.156 $
577FactSet Research Systems Inc 16335.322 $
578Dell Technologies Inc 21134.632 $
579Snap-on Inc 9534.506 $
580Valmont Industries Inc 8534.003 $
581AECOM 40033.928 $
582Vanguard Malvern Funds 63031.469 $
583Teladoc Health Inc 5.73931.278 $
584Vanguard FTSE Europe ETF 37030.500 $
585Howmet Aerospace Inc 13230.472 $
586Yum China Holdings Inc 61129.811 $
587Liberty Media Corp-Liberty Formula One 37829.515 $
588IonQ Inc 1.00028.830 $
589CenterPoint Energy Inc 66628.745 $
590iShares Trust 30128.728 $
591VanEck Rare Earth and Strategi 32328.424 $
592Beacon Financial Corp 94528.350 $
593PNC Financial Services Group Inc/The 13528.093 $
594iShares 5-10 Year Investment Grade Corporate Bond ETF 51527.409 $
595WP Carey Inc 39026.868 $
596Labcorp Holdings Inc 10026.681 $
597Fastenal Co 57226.541 $
598Cousins Properties Inc 1.16726.340 $
599Digital Realty Trust Inc 14626.311 $
600Zebra Technologies Corp 12526.135 $