Titelia

Portefeuille d'Ignite Planners, LLC

350 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 25.7 % de la poche actions

Répartition par secteur

  • Technologie 13,2 %
  • Fonds 13,1 %
  • Finance 4,8 %
  • Consommation cyclique 3,8 %
  • Communication 3,8 %
  • Industrie 3,5 %
  • Santé 2,6 %
  • Consommation de base 2,6 %
  • Énergie 1,3 %
  • Immobilier 0,6 %
  • Services publics 0,6 %
  • Matériaux 0,2 %
  • Non attribué 50,0 %

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 %
  • GB 0,3 %
  • TW 0,3 %
  • FI 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US344587,5 M $99,41 %
2GB31,8 M $0,30 %
3TW21,7 M $0,28 %
4FI188,6 k $0,01 %

Positions

RangSociétéTitresValeurPoids
101Philip Morris International Inc. 8 6081,4 M $
102First Trust Exchange-Traded Fund VIII 44 7751,4 M $
103ConocoPhillips 10 3631,4 M $
104Select Sector Spdr Trust 16 5551,4 M $
105First Trust Exchange-Traded Fund VIII 44 0901,3 M $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6 1441,3 M $
107FIRST TRUST EXCHANGE-TRADED FUND VIII 30 2251,3 M $
108iShares Trust 8 8941,3 M $
109J P Morgan Exchange Traded Fund Trust 23 8411,3 M $
110Bank of America Corp 26 8051,3 M $
111Gilead Sciences Inc 9 2751,3 M $
112First Trust Exchange-Traded Fund VIII 25 2751,3 M $
113Schwab International Equity ETF 50 9001,3 M $
114Schwab Emerging Markets Equity ETF 37 9991,2 M $
115Select Sector Spdr Trust 30 4171,2 M $
116First Trust Exchange-Traded Fund VIII 29 3001,2 M $
117First Trust Exchange-Traded Fund VIII 39 0391,2 M $
118Lam Research Corp 5 6081,2 M $
119Palo Alto Networks Inc 7 3841,2 M $
120JPMorgan Active Growth ETF 13 4211,2 M $
121United States Brent Oil Fund L 22 2231,2 M $
122Pfizer Inc 40 8871,1 M $
123First Trust Exchange-Traded Fund VIII 42 9571,1 M $
124First Trust NASDAQ Cybersecuri 17 6281,1 M $
125First Trust Exchange-Traded Fund IV 22 5931,1 M $
126Vanguard World Fund 4 0291,1 M $
127Coca-Cola Co/The 14 0011,1 M $
128Cisco Systems, Inc. 13 6201,1 M $
129Netflix Inc 10 8591 M $
130International Business Machines Corp. 4 2991 M $
131Advanced Micro Devices Inc 5 1251 M $
132First Trust Exchange-Traded Fund VIII 24 8831 M $
133iShares Trust 9 2341 M $
134First Trust Exchange-Traded Fund VIII 25 6191 M $
135Visa Inc 3 313999,3 k $
136Vanguard World Fund 4 898980,3 k $
137US Bancorp 18 584967,9 k $
138McDonald's Corp. 3 098964,5 k $
139iShares Core S&P Small-Cap ETF 7 667957,6 k $
140First Trust Exchange-Traded Fund VIII 19 538947,4 k $
141Taiwan Semiconductor Manufacturing Co Ltd 2 726921,3 k $
142First Trust Exchange-Traded Fund VIII 16 300921 k $
143Vanguard S&P 500 Growth ETF 2 228908,5 k $
144First Trust Exchange-Traded Fund VIII 20 829904,6 k $
145First Trust Exchange-Traded Fund VIII 18 834902,3 k $
146Select Sector Spdr Trust 18 213894,7 k $
147Amgen Inc 2 517885,5 k $
148Truist Financial Corp 19 213881,5 k $
149WisdomTree Trust 5 468867,1 k $
150Prudential Financial, Inc. 8 874866,5 k $
151SELECT SECTOR SPDR TRUST (THE) 6 344843,1 k $
152iShares Core S&P 500 ETF 1 288841,5 k $
153First Trust Exchange-Traded Fund VIII 21 358831,6 k $
154Edwards Lifesciences Corp 10 366830,1 k $
155Merck & Co Inc 6 855826,3 k $
156First Trust Exchange-Traded Fund VIII 18 014809,3 k $
157Schwab Strategic Trust 26 162797,9 k $
158EMCOR Group Inc 1 080796,6 k $
159Global X Funds 10 683788,8 k $
160Shell PLC 8 451785,9 k $
161Sempra 7 954770,7 k $
162iShares Silver Trust 11 206764,7 k $
163First Trust Exchange-Traded Fund VIII 29 553760,8 k $
164First Trust Exchange-Traded Fund VIII 28 921756,9 k $
165iShares Select Dividend ETF 5 031755,2 k $
166United States Oil Fund LP 5 852744,7 k $
167American Electric Power Co Inc 5 595733,9 k $
168United Microelectronics Corp 81 497730,1 k $
169Simplify Exchange Traded Funds 23 943723,6 k $
170iShares Trust 2 187718,8 k $
171GSK PLC 12 947712,5 k $
172Citigroup Inc 6 178701,6 k $
173PepsiCo Inc 4 509701,1 k $
174First Trust Exchange-Traded Fund VIII 27 808690,1 k $
175First Trust Exchange-Traded Fund VIII 26 205689,4 k $
176Vanguard Scottsdale Funds 14 353687 k $
177Invesco S&P 500 Equal Weight ETF 3 485668,8 k $
178General Dynamics Corp 1 937666,3 k $
179Schwab U.S. Aggregate Bond ETF 28 460660,8 k $
180Extra Space Storage Inc 5 047659,6 k $
181HSBC Holdings PLC 7 946654,1 k $
182Applied Materials Inc 1 902650,1 k $
183First Trust Exchange-Traded Fund VIII 15 710645,1 k $
184VanEck Rare Earth and Strategi 7 131642,7 k $
185iShares Core Dividend Growth ETF 9 123640 k $
186Northrop Grumman Corp 938639,6 k $
187First Trust Exchange-Traded Fund VIII 11 956627,7 k $
188Illumina Inc 5 090627,4 k $
189iShares Trust 6 572627,2 k $
190Crown Castle Inc 7 650621,1 k $
191Intel Corp 14 052620 k $
192Valley National Bancorp 50 373616,7 k $
193Eaton Vance Tax-Managed Diversified Equity Income Fund 44 195609,5 k $
194INVESCO DB MULTI-SECTOR COMMODITY TRUST 22 235607,2 k $
195First Trust Exchange-Traded Fund VIII 12 017604,8 k $
196iShares Trust 2 830604,7 k $
197First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3 644596,2 k $
198MetLife Inc 8 359592,6 k $
199T-Mobile US Inc 2 783584,2 k $
200State Street SPDR Portfolio S& 12 695577,9 k $