Titelia

Portefeuille de RFG Advisory, LLC

824 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 15.8 % de la poche actions

Répartition par secteur

  • Technologie 7,2 %
  • Fonds 7,0 %
  • Communication 2,6 %
  • Finance 2,3 %
  • Consommation cyclique 2,2 %
  • Industrie 2,0 %
  • Santé 1,9 %
  • Consommation de base 1,7 %
  • Énergie 0,9 %
  • Services publics 0,8 %
  • Matériaux 0,5 %
  • Immobilier 0,3 %
  • Non attribué 70,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,4 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • ZA 0,1 %
  • PE 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IE 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US8072,9 Md $99,40 %
2TW24,4 M $0,15 %
3NL13,7 M $0,13 %
4GB53 M $0,10 %
5DK11,6 M $0,06 %
6ZA11,4 M $0,05 %
7PE11,4 M $0,05 %
8DE2583,9 k $0,02 %
9BR1577,4 k $0,02 %
10MX1272,1 k $0,01 %
11IE1207,3 k $0,01 %
12KY180,7 k $0,00 %

Positions

RangSociétéTitresValeurPoids
501VanEck Uranium and Nuclear ETF 5 749765,7 k $
502PIMCO FUNDS 15 032761,7 k $
503First Trust Exchange-Traded Fund VIII 14 378759,2 k $
504First Trust Exchange-Traded Fund VIII 13 428758,7 k $
505DBX ETF Trust 19 009758,2 k $
506FIDELITY COVINGTON TRUST 10 764757,3 k $
507First Trust Exchange-Traded Fund VIII 14 487750,2 k $
508First Trust Exchange-Traded Fund VIII 14 846748,4 k $
509IDEXX Laboratories Inc 1 332748,2 k $
510First Trust Exchange-Traded Fund VIII 13 994747,2 k $
511First Trust Exchange-Traded Fund VIII 15 663746,8 k $
512Vertex Pharmaceuticals Inc 1 665743,7 k $
513Paychex Inc 8 068743,2 k $
514Innovator U.S. Equity Power Bu 16 615741,4 k $
515Wisdomtree Trust 8 267738,5 k $
516Cambria Shareholder Yield ETF 9 725733,4 k $
517Dimensional International Value ETF 13 882732,7 k $
518American Tower Corp 4 241731,9 k $
519VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3 243730,8 k $
520First Trust Exchange-Traded Fund II 14 678727,9 k $
521Analog Devices Inc 2 277724,4 k $
522Eaton Vance Total Return Bond Etf 14 233722,3 k $
523iShares Core High Dividend ETF 5 298719,1 k $
524Vanguard Ultra Short Bond ETF 14 426718,2 k $
525iMGP DBi Managed Futures Strat 23 754716,2 k $
526General Dynamics Corp 2 084715,3 k $
527Mid-America Apartment Communities, Inc. 5 833712,3 k $
528Uber Technologies Inc 9 884710,9 k $
529Williams Cos Inc/The 9 758710,2 k $
530Expedia Group Inc 3 075710,1 k $
531Cheniere Energy Inc 2 491706,8 k $
532iShares Trust 13 338701,1 k $
533Timothy Plan 16 828696 k $
534TJX Cos Inc/The 4 354695,4 k $
535Global X Funds 8 780686,2 k $
536Columbia EM Core ex-China ETF 16 804685,8 k $
537Vanguard Index Funds 3 696681,1 k $
538State Street SPDR S&P Dividend ETF 4 626675,1 k $
539PIMCO Dynamic Income Opportunities Fund 52 073673,3 k $
540GE Vernova Inc 759662,1 k $
541Danaher Corp 3 477659,3 k $
542CME Group Inc 2 218655,2 k $
543Innovator Laddered Allocation Buffer ETF 18 100650 k $
544Blackstone Inc 5 583641,9 k $
545First Trust Exchange-Traded Fund IV 30 566634,2 k $
546Invesco Actively Managed Exchange-Traded Fund Trust 13 541634,1 k $
547Fastly Inc 21 680630 k $
548First Trust Exchange-Traded Fund VIII 13 222621,9 k $
549iShares 5-10 Year Investment Grade Corporate Bond ETF 11 624618,6 k $
550Monster Beverage Corp 8 508616,5 k $
551Invesco S&P 500 Low Volatility 8 273605,1 k $
552Chemours Co/The 27 405603,7 k $
553Ishares S&p 100 Etf 1 896603,2 k $
554Capital Group New Geography Equity ETF 18 970598,9 k $
555Invesco Ultra Short Duration E 11 935598,2 k $
556State Street SPDR Portfolio Long Term Corporate Bond ETF 26 857596,8 k $
557iShares J.P. Morgan USD Emerging Markets Bond ETF 6 308592,5 k $
558Intrepid Potash Inc 13 853592,5 k $
559COHEN & STEERS CAPITAL MANAGEMENT INC 31 556591,4 k $
560First Trust Exchange-Traded Fund VIII 13 915590 k $
561Arthur J Gallagher & Co 2 699584,6 k $
562Xcel Energy Inc 7 351584 k $
563Avantis Short-Term Fixed Income ETF 12 340577,5 k $
564TIM SA/Brazil 21 796577,4 k $
565Elevance Health Inc 1 965575,3 k $
566NUVEEN QUALITY MUN INCOME FD 49 946574,4 k $
567SP Funds S&P Global Technology 16 559574,1 k $
568Kroger Co/The 7 915572,7 k $
569ServiceNow Inc 5 449569,7 k $
570Schwab Fundamental U.S. Large Company ETF 20 250564 k $
571CF Industries Holdings Inc 4 340563,5 k $
572iShares Select Dividend ETF 3 701560,4 k $
573Archer Aviation Inc 108 346560,1 k $
574Bitwise Ethereum ETF 36 909553,6 k $
575iShares MSCI USA Min Vol Factor ETF 5 970553,6 k $
576MetLife Inc 7 787550,7 k $
577WisdomTree Trust 12 071549,7 k $
578Novartis AG 3 592548,7 k $
579Wisdomtree Trust 13 625546,4 k $
580iShares 0-5 Year TIPS Bond ETF 5 233541,3 k $
581iShares Trust 1 516540,4 k $
582iShares Trust 4 214539,8 k $
583First Trust Exchange-Traded Fund VIII 11 373538,7 k $
584FIDELITY COVINGTON TRUST 7 640536,3 k $
585First Trust Exchange-Traded Fund VIII 12 087535,2 k $
586Tactile Systems Technology Inc 20 403533,1 k $
587First Trust Exchange-Traded Fund VIII 11 851532,4 k $
588First Trust Exchange-Traded Fund VIII 13 387532,3 k $
589Exelixis Inc 12 407532,1 k $
590PGIM Investments 33 166531,3 k $
591LISTED FUNDS TRUST 11 267526,6 k $
592First Trust Exchange-Traded Fund VIII 10 962525,1 k $
593FIRST TRUST EXCHANGE-TRADED FUND VIII 12 036524,2 k $
594First Trust Exchange-Traded Fund VIII 12 067524 k $
595DoorDash Inc 3 483523 k $
596First Trust Exchange-Traded Fund VIII 12 272521,9 k $
597Ecolab Inc 1 961521,7 k $
598FS Credit Opportunities Corp 101 933519,9 k $
599Innovator U.S. Equity Power Bu 12 230519,8 k $
600American Electric Power Co Inc 3 959519 k $