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
701Vanguard S&P Small-Cap 600 Value ETF 1.767180 $
702Catalyst Pharmaceuticals Inc 7.249179 $
703Cheniere Energy Inc 631179 $
704First Trust Exchange-Traded Fund VIII 4.451179 $
705Motorola Solutions Inc 413179 $
706American Electric Power Co Inc 1.358178 $
707Ishares Inc 2.369178 $
708WisdomTree Trust 4.030178 $
709Dynex Capital Inc 13.865177 $
710iShares Trust 1.759176 $
711First Trust Exchange-Traded Fund IV 8.124175 $
712First Trust Exchange-Traded Fund VIII 3.898175 $
713Goldman Sachs Nasdaq-100 Premium Income ETF 3.500173 $
714ALLIANZIM US BF15 UNCAP OCT 6.241172 $
715Innovator U.S. Equit 4.150170 $
716KKR & Co Inc 1.841170 $
717FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1.943169 $
718Datadog Inc 1.423168 $
719First Trust Exchange-Traded Fund IV 8.887168 $
720Prologis Inc 1.257166 $
721Zillow Group Inc 4.000166 $
722Dover Corp 794165 $
723iShares Trust 772165 $
724Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.800164 $
725Vanguard Scottsdale Funds 1.641164 $
726WisdomTree Trust 3.096164 $
727FS Specialty Lending Fund 12.992163 $
728Capital One Financial Corp 890162 $
729Veeva Systems Inc 916161 $
730Calamos S&P 500 Structured Alt Protection ETF - January 6.393160 $
731SPDR Series Trust 1.254160 $
732American Tower Corp 922159 $
733Chemed Corp 422159 $
734NiSource Inc 3.414159 $
735Capital Group New Geography Equity ETF 5.012158 $
736BrightSpire Capital Inc 28.037157 $
737Main Street Capital Corp. 2.973157 $
738Modine Manufacturing Co 723157 $
739Sonos Inc 11.746157 $
740FIDELITY COVINGTON TRUST 2.705156 $
741Schwab US TIPS ETF 5.875156 $
742Visteon Corp 1.711156 $
743BlackRock ETF Trust II 2.985155 $
744Schwab Fundamental U.S. Large Company ETF 5.537154 $
745Elanco Animal Health Inc 6.377153 $
746iShares Trust 1.607153 $
747iShares Convertible Bond ETF 1.503153 $
748iShares Biotechnology ETF 903152 $
749ProShares UltraShort Bloomberg 6.944151 $
750Regeneron Pharmaceuticals, Inc. 195151 $
751Cohen & Steers Quality Income 12.467150 $
752Digital Realty Trust Inc 834150 $
753State Street SPDR S&P Retail E 1.861150 $
754Symbotic Inc 2.814150 $
755General Mills, Inc. 4.007149 $
756First Trust Exchange-Traded Fund VIII 3.996148 $
757Roku Inc 1.557147 $
758Flaherty & Crumrine Preferred & Income Fund Inc 13.043146 $
759Otis Worldwide Corp 1.896146 $
760Eversource Energy 2.068143 $
761Franklin BSP Realty Trust Inc 16.829143 $
762Vanguard FTSE All-World ex-US ETF 1.909143 $
763Warner Bros Discovery Inc 5.215143 $
764Xometry Inc 3.499143 $
765HEICO Corp 514141 $
766Innovator Intl Developed 10 Buffer ETF - Quarterly 4.777141 $
767Global X Uranium ETF 2.893140 $
768WEC Energy Group Inc 1.212140 $
769GSK PLC 2.512139 $
770Sonida Senior Living Inc 4.275138 $
771First Trust Exchange-Traded Fund VIII 2.934138 $
772Watts Water Technologies Inc 475138 $
773Generac Holdings Inc 703137 $
774Ishares Inc 3.429136 $
775Textron Inc 1.549136 $
776CVS Health Corp 1.884135 $
777NYLI Merger Arbitrage ETF 3.725135 $
778Invesco Exchange-Traded Fund Trust 1.234135 $
779Dimensional ETF Trust 3.160133 $
780BLACKROCK MUNIYIELD QUALITY FD INC 12.066132 $
781First Trust Exchange-Traded AlphaDEX Fund 854132 $
782Kimco Realty Corp 5.855132 $
783PGIM Rock ETF Trust 4.334131 $
784NRG Energy Inc 890130 $
785Pimco Dynamic Income Fd 7.589130 $
786United Rentals Inc 178130 $
787ALLIANZIM US 6M BF10 JAN-JUL 3.847129 $
788Vanguard Bond Index Funds 1.877129 $
789Trade Desk Inc/The 5.645128 $
790iShares iBoxx USD Investment Grade Corporate Bond ETF 1.170127 $
791iShares J.P. Morgan USD Emerging Markets Bond ETF 1.333125 $
792Super Micro Computer Inc 5.487125 $
793ALLIANZIM US BF15 UNCAP JUL 4.341124 $
794First Trust SMID Cap Rising Dividend Achievers ETF 3.137124 $
795Innovator Growth 100 Power Buffer ETF - January 2.328124 $
796FS KKR Capital Corp 12.039123 $
797JPMorgan Active Growth ETF 1.457123 $
798AST SpaceMobile Inc 1.476122 $
799Allstate Corp/The 588122 $
800iShares National Muni Bond ETF 1.152122 $