Titelia

Portfolio von CENTAURUS FINANCIAL, INC.

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Fonds 8,9 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 4,6 %
  • Finanzen 4,1 %
  • Gesundheit 2,7 %
  • Industrie 2,6 %
  • Basiskonsum 1,7 %
  • Versorger 0,9 %
  • Energie 0,7 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 53,8 %

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 98,9 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,2 %
  • KY 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • FR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8441,8 Mio. $98,91 %
2TW17216 $0,41 %
3NL14171 $0,24 %
4GB53030 $0,17 %
5KY11793 $0,10 %
6DK11405 $0,08 %
7IL11212 $0,07 %
8FR1322 $0,02 %
9CA183 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601BlackRock Energy & Resources Trust 15.884275 $
602iShares Russell Top 200 Growth 1.104275 $
603Cummins Inc 508274 $
604TJX Cos Inc/The 1.718274 $
605ALLIANZIM US EQ BUFFER20 MAY 8.000270 $
606Invesco S&P 500 Low Volatility 3.693270 $
607First Trust Exchange-Traded Fund VIII 6.535269 $
608Select Sector Spdr Trust 6.598269 $
609Innovator US Equity Accelerated ETF - Quarterly 6.757267 $
610Zions Bancorp NA 4.614266 $
611Enphase Energy Inc 6.988264 $
612Regions Financial Corp 10.117264 $
613Waste Management Inc 1.147263 $
614Wayfair Inc 3.480262 $
615First Trust Exchange-Traded Fund VIII 6.389261 $
616BLACKROCK MUNIHOLDINGS FD INC 23.018260 $
617Chipotle Mexican Grill Inc 8.131260 $
618First Trust Exchange-Traded Fund VIII 5.462260 $
619Innovator Growth-100 Power Buffer ETF- October 4.550256 $
620State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.332256 $
621Cadence Design Systems Inc 917255 $
622Global X Funds 3.605255 $
623First Trust Exchange-Traded Fund VIII 9.235253 $
624PulteGroup Inc 2.154253 $
625VanEck Preferred Securities ex 14.099247 $
626SPDR Gold MiniShares Trust 2.664247 $
627PGIM Rock ETF Trust 8.119246 $
628PIMCO ETF Trust 2.660245 $
629Mondelez International Inc 4.186241 $
630Capital Group International Focus Equity ETF 8.143240 $
631Clorox Co/The 2.320240 $
632Innovator Equity Man 6.766240 $
633Kroger Co/The 3.320240 $
634Simplify Exchange Traded Funds 11.800240 $
635First Trust Exchange-Traded Fund VIII 5.430239 $
636WisdomTree Trust 2.770239 $
637Fidelity Wise Origin Bitcoin Fund 4.025238 $
638Capital Group Core Plus Income ETF 10.615237 $
639Vanguard Total International S 3.049235 $
640ISHARES CORE 1-5 YEAR USD BO 4.834234 $
641Omnicom Group Inc 3.100233 $
642WisdomTree Trust 5.362233 $
643iShares Trust 2.880229 $
644Roper Technologies Inc 646229 $
645Delta Air Lines Inc 3.437228 $
646Innovator Growth 100 Power Buffer ETF - April 4.148227 $
647Moderna Inc 4.477227 $
648British American Tobacco PLC 3.862226 $
649Colgate-Palmolive Co 2.630224 $
650KeyCorp 11.136223 $
651Peakstone Realty Trust 10.650222 $
652VanEck ETF Trust 550222 $
653VANGUARD SCOTTSDALE FUNDS 2.365222 $
654Dow Inc 5.218217 $
655FedEx Corp 610217 $
656UL Solutions Inc 2.516216 $
657Eaton Vance T/M Bu 15.716215 $
658iShares Trust 2.604215 $
659RingCentral Inc 5.774215 $
660iShares Core S&P U.S. Growth ETF 1.367212 $
661First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.289211 $
662Kimbell Royalty Partners LP 14.609211 $
663iShares Trust 639210 $
664Innovator U.S. Equity Power Bu 4.870208 $
665Calamos S&P 500 Structured Alt Protection ETF - April 7.840207 $
666NEOS ETF Trust 4.046207 $
667First Trust Exchange-Traded Fund VIII 4.904206 $
668iShares Future AI & Tech ETF 4.421206 $
669iShares Trust 8.934205 $
670iShares Trust 3.877204 $
671MGM Resorts International 5.518204 $
672Simon Property Group Inc 1.089203 $
673Pinterest Inc 11.017202 $
674Cambria Global Real Estate ETF 8.382201 $
675Essential Utilities Inc 4.989201 $
676iShares Russell 2000 Value ETF 1.060201 $
677Rhythm Pharmaceuticals Inc 2.314201 $
678iShares U.S. Financials ETF 1.695199 $
679iShares California Muni Bond ETF 3.448196 $
680Healthpeak Properties Inc 11.785194 $
681iShares Trust 4.149194 $
682Best Buy Co Inc 3.000193 $
683Genuine Parts Co 1.824193 $
684Sherwin-Williams Co/The 602193 $
685O'Reilly Automotive Inc 2.081192 $
686Innovator U.S. Equity Buffer E 3.837191 $
687iShares Dow Jones U.S. ETF 1.196189 $
688Lennar Corp 2.174189 $
689iShares Core High Dividend ETF 1.387188 $
690Western Alliance Bancorp 2.652188 $
691iShares Russell Mid-Cap Value 1.277186 $
692FIDELITY COVINGTON TRUST 2.625185 $
693Global Net Lease Inc 19.655184 $
694BlackRock ETF Trust 5.058183 $
695Innovator U.S. Equity Buffer E 3.731183 $
696Cognex Corp 3.712182 $
697Vanguard Scottsdale Funds 3.875182 $
698ALLIANZIM US BF15 UNCAP JAN 6.625181 $
699Hershey Co/The 869181 $
700PIMCO 0-5 Year High Yield Corp 1.933180 $