Titelia

Portfolio von WORLD EQUITY GROUP, INC.

291 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Fonds 8,0 %
  • Zyklischer Konsum 6,0 %
  • Finanzen 5,6 %
  • Kommunikation 5,2 %
  • Industrie 4,3 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,3 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,0 %

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 99,4 %
  • TW 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US290322,8 Mio. $99,43 %
2TW11,8 Mio. $0,57 %

Positionen

RangGesellschaftStückeWertGewicht
201CAPITAL GROUP GLOBAL EQUITY ETF 11.898362.890 $
202First Trust Exchange-Traded Fund VIII 10.833362.688 $
203State Street SPDR Portfolio Developed World ex-US ETF 7.896360.453 $
204United Parcel Service Inc 3.654359.431 $
205Ecolab Inc 1.339356.197 $
206JPMorgan Ultra-Short Income ETF 7.018355.181 $
207Amgen Inc 1.008354.668 $
208Vanguard Total Bond Market ETF 4.811354.313 $
209First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.128348.114 $
210Vanguard Scottsdale Funds 7.743345.031 $
211Vanguard FTSE All-World ex-US ETF 4.528340.054 $
212iShares Core U.S. Aggregate Bond ETF 3.388336.327 $
213State Street Spdr Dow Jones Industrial Average Etf Trust 715331.278 $
214Vanguard Total International S 4.280330.030 $
215iShares Defense Industrials Ac 10.045328.805 $
216First Trust Exchange-Traded Fund III 15.773326.505 $
217Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.559320.209 $
218Uber Technologies Inc 4.404316.789 $
219iShares MSCI International Quality Factor ETF 6.831315.798 $
220CAPITAL GROUP MUNICIPAL INCOME ETF 11.584314.506 $
221abrdn Healthcare Opportunities 18.700314.160 $
222VanEck Gold Miners ETF/USA 3.397311.747 $
223ProShares Trust 7.302304.352 $
224Southern Co/The 3.069296.135 $
225Sterling Infrastructure Inc 723294.456 $
226SPDR Series Trust 900293.508 $
227Autodesk Inc 1.218291.582 $
228NUVEEN AMT-FREE MUN CR INCOME FD 23.450289.140 $
229iShares Trust 12.588288.455 $
230Select Sector Spdr Trust 4.642284.414 $
231iShares Trust 2.821284.010 $
232Cadence Design Systems Inc 1.022283.976 $
233Keurig Dr Pepper Inc 10.680281.284 $
234CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11.106281.204 $
235WisdomTree International SmallCap Dividend Fund 3.433279.823 $
236Corning Inc 2.057279.667 $
237Clean Harbors Inc 962275.836 $
238Vanguard Bond Index Funds 3.803275.014 $
239Texas Instruments Inc 1.409273.524 $
240VictoryShares Free Cash Flow ETF 6.915273.007 $
241Builders FirstSource Inc 3.308272.342 $
242First Trust Rising Dividend Achievers ETF 3.970271.102 $
243Automatic Data Processing Inc 1.334271.040 $
244MSCI Inc 502270.583 $
245Vanguard Extended Market ETF 1.395266.662 $
246SELECT SECTOR SPDR TRUST (THE) 2.401266.161 $
247Fifth Third Bancorp 5.666263.224 $
248Carrier Global Corp 4.674263.170 $
249Vanguard S&P 500 Growth ETF 642261.778 $
250Fluence Energy Inc 18.992261.332 $
251Vanguard Bond Index Funds 4.050260.639 $
252Duke Energy Corp 1.976258.727 $
253Lowe's Cos Inc 1.093258.255 $
254iShares Trust 11.505258.058 $
255Blackrock Inc 268257.740 $
256Alibaba Group Holding Ltd 2.034255.122 $
257Enterprise Products Partners LP 6.685252.960 $
258Counterpoint High Yield Trend 11.761250.383 $
259Ingersoll Rand Inc 3.116249.646 $
260Walt Disney Co/The 2.584249.027 $
261JPMorgan Income ETF 5.371247.442 $
262ONEOK Inc 2.719245.785 $
263ProShares Ultra S&P500 4.712244.524 $
264T-Mobile US Inc 1.164244.469 $
265Vanguard Index Funds 1.124244.195 $
266Covista Inc 2.117243.992 $
267Northern Lights Fund Trust 9.919242.835 $
268Goldman Sachs ETF Trust 4.784239.391 $
269AppLovin Corp 590234.820 $
270Global X Artificial Intelligence & Technology ETF 5.006233.698 $
271iShares Core MSCI EAFE ETF 2.577233.297 $
272Capital Group Global Growth Equity ETF 6.886229.788 $
273TTM Technologies Inc 2.345228.449 $
274Baidu Inc 2.032226.405 $
275Super Micro Computer Inc 9.877224.904 $
276Goldman Sachs Nasdaq-100 Premium Income ETF 4.487222.062 $
277Constellation Energy Corp. 776216.905 $
278PIMCO Multisector Bond Active 8.185214.447 $
279Las Vegas Sands Corp 3.954213.040 $
280VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.683212.682 $
281Ford Motor Co 18.420212.568 $
282State Street SPDR Portfolio S& 2.685212.256 $
283SCHWAB STRATEGIC TRUST 5.514210.964 $
284Deere & Co 371208.935 $
285iShares Core MSCI International Developed Markets ETF 2.471206.501 $
286Cintas Corp 1.216205.678 $
287DoubleLine Income Solutions Fund 18.580201.223 $
288Vanguard World Fund 1.015201.027 $
289Invesco Bulletshares 2031 Corp 10.523173.208 $
290Doubleline Opportunistic Cr Fd 11.100162.060 $
291BigBear.ai Holdings Inc 29.200102.784 $