Titelia

Portefeuille de Tactical Growth Allocation Fund

Tactical Investment Series Trust · 161 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 36,4 M $ · Dix premières lignes : 44.4 % de la poche actions

Répartition par secteur

  • Technologie 10,1 %
  • Communication 3,1 %
  • Consommation cyclique 1,9 %
  • Fonds 1,8 %
  • Finance 1,3 %
  • Consommation de base 1,1 %
  • Industrie 0,8 %
  • Santé 0,4 %
  • Services publics 0,2 %
  • Matériaux 0,1 %
  • Non attribué 79,1 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 98,6 %
  • DK 1,4 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US16034,6 M $98,65 %
DK1475,1 k $1,35 %

Positions

SociétéTitresValeurPoids
Invesco QQQ Trust Series 1 4 6032,7 M $7,29 %
HCM Defender 500 Index ETF 46 2602,6 M $7,23 %
HCM Defender 100 Index ETF 35 8262,5 M $6,87 %
Direxion HCM Tactical Enhanced US ETF 64 4692,3 M $6,23 %
SPDR Series Trust 18 8351,7 M $4,74 %
NVIDIA Corp 4 869849,2 k $2,33 %
Apple Inc 3 255826,1 k $2,27 %
iShares Trust 9 110789,7 k $2,17 %
Oruka Therapeutics Inc 14 365704,6 k $1,93 %
Microsoft Corp 1 696627,8 k $1,72 %
Amazon.com Inc 2 821587,5 k $1,61 %
ProShares Ultra QQQ 9 600585,6 k $1,61 %
Alphabet Inc 1 873538,6 k $1,48 %
Amphenol Corp 4 224533,7 k $1,47 %
Broadcom Inc 1 700526,2 k $1,44 %
Dolby Laboratories Inc 8 647519,3 k $1,43 %
First Trust Exchange-Traded Fund VIII 9 940514,7 k $1,41 %
Vanguard Total Stock Market ETF 1 600513,3 k $1,41 %
Meta Platforms Inc 867496 k $1,36 %
AnaptysBio Inc 8 810488,6 k $1,34 %
Ascendis Pharma A/S 2 077475,1 k $1,30 %
Innovator Laddered Allocation Buffer ETF 12 800459,6 k $1,26 %
Mueller Industries Inc 3 883430,2 k $1,18 %
Visa Inc 1 418428,6 k $1,18 %
FT Vest Laddered Buffer ETF 11 800398,5 k $1,09 %
First Trust Exchange-Traded Fund III 5 600394 k $1,08 %
McEwen Inc 18 752382,9 k $1,05 %
InterDigital Inc 1 262381,1 k $1,05 %
Costco Wholesale Corp 366364,7 k $1,00 %
First Trust Exchange-Traded Fund IV 5 663338,5 k $0,93 %
iShares 0-5 Year TIPS Bond ETF 2 695278,7 k $0,77 %
Invesco Variable Rate Investment Grade ETF 11 097277,8 k $0,76 %
Select Sector Spdr Trust 4 500275,7 k $0,76 %
First Trust Multi-Strategy Alternative ETF 9 500230,9 k $0,63 %
Innovator Growth 100 Power Buffer ETF - April 4 200229,4 k $0,63 %
SELECT SECTOR SPDR TRUST (THE) 1 660220,6 k $0,61 %
Innovator Growth 100 Power Buffer ETF - July 3 000214,2 k $0,59 %
Innovator Growth 100 Power Buffer ETF - January 4 000213,5 k $0,59 %
ProShares Ultra S&P500 4 100212,7 k $0,58 %
Invesco DB Commodity Index Tracking Fund 7 300211,3 k $0,58 %
Innovator Growth-100 Power Buffer ETF- October 3 700208,6 k $0,57 %
FolioBeyond Alternative Income and Interest Rate H 5 700206,5 k $0,57 %
Jpmorgan Core Plus Bond Etf 4 300202,4 k $0,56 %
First Trust Securitized Plus ETF 9 400200,5 k $0,55 %
State Street SPDR Bloomberg Short Term High Yield Bond ETF 8 000199,8 k $0,55 %
State Street Income Allocation ETF 5 900197,7 k $0,54 %
VanEck High Yield Muni ETF 3 900195,5 k $0,54 %
First Trust Exchange-Traded Fund III 6 800195,4 k $0,54 %
Swan Hedged Equity US Large Cap ETF 7 700190,2 k $0,52 %
iShares Trust 920176,5 k $0,48 %
iShares MSCI EAFE ETF 1 760170,9 k $0,47 %
Vanguard Value ETF 650127,5 k $0,35 %
Goldman Sachs ActiveBeta International Equity ETF 2 900125,1 k $0,34 %
iShares Expanded Tech Sector ETF 1 050124,4 k $0,34 %
iShares Morningstar Growth ETF 1 290123,2 k $0,34 %
Vanguard Russell 1000 Growth ETF 1 120122,9 k $0,34 %
iShares Trust 1 080122,2 k $0,34 %
iShares U.S. Technology ETF 670121,6 k $0,33 %
Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2 980113,3 k $0,31 %
Innovator US Equity Accelerated 9 Buffer ETF - January 3 560111,4 k $0,31 %
Innovator US Equity Accelerated 9 Buffer ETF-October 3 360110,5 k $0,30 %
Innovator US Equity Accelerated 9 Buffer ETF - April 2 800109,6 k $0,30 %
First Trust Exchange-Traded Fund 2 151109,3 k $0,30 %
Schwab US Dividend Equity ETF 3 505107,5 k $0,30 %
State Street Multi-Asset Real Return ETF 2 40086,8 k $0,24 %
iShares MSCI Taiwan ETF 1 20085,1 k $0,23 %
iShares S&P Mid-Cap 400 Growth ETF 84084,5 k $0,23 %
Vanguard High Dividend Yield E 57084,4 k $0,23 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 89083,6 k $0,23 %
Vanguard Growth ETF 19083 k $0,23 %
iShares MSCI Emerging Markets ETF 1 46082,9 k $0,23 %
Innovator US Equity Accelerated ETF - Quarterly 2 02080 k $0,22 %
Select Sector Spdr Trust 1 46072,1 k $0,20 %
iShares U.S. Financial Services ETF 82067,9 k $0,19 %
iShares Mortgage Real Estate ETF 3 00064,4 k $0,18 %
iShares U.S. Broker-Dealers & Securities Exchanges ETF 39064 k $0,18 %
SPDR Series Trust 24061 k $0,17 %
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1 20156,5 k $0,16 %
Harbor Commodity All-Weather Strategy ETF 1 81756,3 k $0,15 %
Invesco Exchange-Traded Fund Trust 51356,2 k $0,15 %
Invesco S&P MidCap Momentum ET 38656 k $0,15 %
Invesco S&P 500 Pure Growth ETF 1 19255,7 k $0,15 %
Global X Funds 3 24755,7 k $0,15 %
Global X SuperDividend ETF 2 20355,6 k $0,15 %
Eli Lilly & Co 6055,2 k $0,15 %
Entergy Corp 49055,1 k $0,15 %
iShares Trust 73054,3 k $0,15 %
Alpha Architect High Inflation And Deflation ETF 2 26154,3 k $0,15 %
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 50053,7 k $0,15 %
iShares MSCI International Value Factor ETF 1 33052,8 k $0,14 %
NiSource Inc 1 12052,3 k $0,14 %
Global X US Infrastructure Development ETF 1 00050,8 k $0,14 %
Hasbro Inc 52048,7 k $0,13 %
Cardinal Health, Inc. 23048,6 k $0,13 %
RTX Corp 25048,2 k $0,13 %
Hartford Insurance Group Inc/The 35047,3 k $0,13 %
Huntington Ingalls Industries, Inc. 12045,6 k $0,13 %
Newmont Corp 41044,4 k $0,12 %
iShares Trust 1 48042,8 k $0,12 %
Innovator Growth-100 Power Buffer ETF - November 1 51042,1 k $0,12 %
Micron Technology Inc 12040,5 k $0,11 %
iShares US Telecommunications ETF 1 03040,5 k $0,11 %
Invesco Semiconductors ETF 42039,6 k $0,11 %
Vanguard World Fund 22039,6 k $0,11 %
Vanguard FTSE Pacific ETF 40039,1 k $0,11 %
Delta Air Lines Inc 58038,6 k $0,11 %
MasTec Inc 11035,4 k $0,10 %
Lumentum Holdings Inc 5035,1 k $0,10 %
BOK Financial Corp 27034,6 k $0,09 %
Arrow Electronics Inc 24034,4 k $0,09 %
Edison International 47034,4 k $0,09 %
First Horizon Corp 1 51034,4 k $0,09 %
Five Below Inc 15034,3 k $0,09 %
TTM Technologies Inc 35034,1 k $0,09 %
United Airlines Holdings Inc 37034,1 k $0,09 %
State Street SPDR S&P Homebuilders ETF 34033,6 k $0,09 %
Globus Medical Inc 38032,7 k $0,09 %
Reinsurance Group of America Inc 16032,7 k $0,09 %
Western Digital Corp 12032,5 k $0,09 %
Tapestry Inc 23032,5 k $0,09 %
Cummins Inc 6032,3 k $0,09 %
Annaly Capital Management Inc 1 52032,1 k $0,09 %
National Fuel Gas Co 34031,9 k $0,09 %
Analog Devices Inc 10031,8 k $0,09 %
Enterprise Products Partners LP 84031,8 k $0,09 %
Citizens Financial Group Inc 53031,8 k $0,09 %
Alphabet Inc 11031,6 k $0,09 %
CH Robinson Worldwide Inc 19031,6 k $0,09 %
FirstEnergy Corp 62031,4 k $0,09 %
American Water Works Co Inc 23031,3 k $0,09 %
CareTrust REIT Inc 85031,2 k $0,09 %
Construction Partners Inc 28031,1 k $0,09 %
Incyte Corp 33031,1 k $0,09 %
CMS Energy Corp 40031 k $0,09 %
AT&T Inc 1 07031 k $0,09 %
StandardAero Inc 1 20031 k $0,09 %
Consolidated Edison Inc 27030,6 k $0,08 %
General Motors Co 41030,5 k $0,08 %
Moderna Inc 60030,5 k $0,08 %
Southwest Airlines Co 81030,4 k $0,08 %
American Electric Power Co Inc 23030,1 k $0,08 %
AGNC Investment Corp 3 00030,1 k $0,08 %
Vertiv Holdings Co 12030,1 k $0,08 %
Waste Management Inc 13029,9 k $0,08 %
Coca-Cola Co/The 39029,7 k $0,08 %
Teradyne Inc 10029,6 k $0,08 %
CME Group Inc 10029,5 k $0,08 %
Coeur Mining Inc 1 56029,3 k $0,08 %
Moog Inc 10029,3 k $0,08 %
Southern Copper Corp 17029,3 k $0,08 %
Woodward Inc 8028,6 k $0,08 %
Omega Healthcare Investors Inc 65028,5 k $0,08 %
General Electric Co 10028,4 k $0,08 %
AbbVie Inc 13028,3 k $0,08 %
Amgen Inc 8028,1 k $0,08 %
McDonald's Corp. 9028 k $0,08 %
Gilead Sciences Inc 20027,9 k $0,08 %
Comfort Systems USA Inc 2027,6 k $0,08 %
Northrop Grumman Corp 4027,3 k $0,07 %
Home Depot Inc/The 8026,3 k $0,07 %
Lockheed Martin Corp 4024,2 k $0,07 %