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
201First Trust Exchange-Traded Fund IV 26 782569,6 k $
202Williams-Sonoma Inc 3 094564,1 k $
203Gaming and Leisure Properties Inc 12 702562,2 k $
204Blackrock Inc 579557,8 k $
205ISHARES TRUST 6 947556,1 k $
206RTX Corp 2 881555,4 k $
207Renasant Corp 14 972540,9 k $
208First Trust Exchange-Traded Fund VIII 14 444538,3 k $
209First Trust Exchange-Traded Fund VIII 17 735537,7 k $
210Parker-Hannifin Corp 589530 k $
211FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 5 776529,5 k $
212Vanguard Russell 1000 Growth ETF 4 286526,5 k $
213VANGUARD WORLD FUND 1 461524,6 k $
214VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6 494520,1 k $
215Lockheed Martin Corp 856517,7 k $
216First Trust Exchange-Traded Fund VIII 15 245512,5 k $
217INVESCO AEROSPACE & DEFEN 3 069508,5 k $
218Prologis Inc 3 835508,1 k $
219Intuitive Surgical Inc 1 102505,2 k $
220Corning Inc 3 684500,6 k $
221Hartford Insurance Group Inc/The 3 699499,9 k $
222Invesco S&P 500 Momentum ETF 4 435497,2 k $
223VANGUARD SCOTTSDALE FUNDS 7 317496 k $
224Cardinal Health, Inc. 2 343494,7 k $
225Oracle Corp 3 327489,5 k $
226TJX Cos Inc/The 3 035484,2 k $
227Kraft Heinz Co/The 21 318477,8 k $
228International Paper Co 13 356475,5 k $
229iShares Bitcoin Trust ETF 12 147466,7 k $
230Republic Services Inc 2 114463 k $
231Deere & Co 819462,5 k $
232PNC Financial Services Group Inc/The 2 181454,9 k $
233Cintas Corp 2 658449,6 k $
234Unilever PLC 7 907449,1 k $
235Conagra Brands Inc 28 414445,3 k $
236Vanguard Short-term Bond Etf 5 672444,7 k $
237First Trust Exchange-Traded Fund VIII 10 369441 k $
238Vanguard Scottsdale Funds 8 877438,9 k $
239WP Carey Inc 6 447438,8 k $
240JPMorgan BetaBuilders International Equity ETF 5 941434,3 k $
241Snowflake Inc 2 861429,7 k $
242Huntington Bancshares Inc/OH 27 455429,7 k $
243Abbott Laboratories 3 964407,6 k $
244Amphenol Corp 3 177401,3 k $
245iMGP DBi Managed Futures Strat 13 262399,7 k $
246iShares U.S. Technology ETF 2 202399,5 k $
247Coupang Inc 21 037395,2 k $
248VanEck Uranium and Nuclear ETF 2 965394,9 k $
249Wells Fargo & Co 4 937394,6 k $
250First Trust Exchange-Traded Fund VIII 14 950393,2 k $
251First Trust Exchange-Traded Fund IV 15 275390,3 k $
252ProShares Trust 3 667388,7 k $
253Hershey Co/The 1 836381,7 k $
254State Street Multi-Asset Real Return ETF 10 503379,5 k $
255Kinder Morgan, Inc. 11 263379,3 k $
256Legg Mason ETF Investment Trust 9 332378,3 k $
257Vanguard World Fund 1 677376,7 k $
258Public Service Enterprise Group Inc 4 578371,5 k $
259Bank of New York Mellon Corp/The 3 108370,5 k $
260UnitedHealth Group Inc 1 347365 k $
261Marriott International Inc/MD 1 109362,7 k $
262Vertiv Holdings Co 1 409353,1 k $
263FS KKR Capital Corp 34 656352,8 k $
264United States Copper Index Fun 10 143349,2 k $
265Starbucks Corp 3 896349,1 k $
266Cummins Inc 632341,6 k $
267AutoZone Inc 101341,2 k $
268iShares Trust 3 376337,5 k $
269Lowe's Cos Inc 1 481334,7 k $
270SPDR Series Trust 4 336331,9 k $
271ProShares Trust 7 955331,6 k $
272Marsh & McLennan Cos Inc 1 908330,6 k $
273State Street Spdr Dow Jones Industrial Average Etf Trust 711329,3 k $
274Vertex Pharmaceuticals Inc 732326,9 k $
275PayPal Holdings Inc 7 219325,1 k $
276iShares MSCI Japan ETF 3 824322,9 k $
277MercadoLibre Inc 185319,9 k $
278Howmet Aerospace Inc 1 377316,9 k $
279Goldman Sachs Group Inc/The 374316,8 k $
280O'Reilly Automotive Inc 3 374311,5 k $
281Coca-Cola Consolidated Inc 1 600306,8 k $
282Salesforce Inc 1 632304,7 k $
283J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6 577303,6 k $
284SPDR Series Trust 2 362301,7 k $
285Vanguard Bond Index Funds 3 954299,8 k $
286WisdomTree Bloomberg US Dollar Bullish Fund 11 339298,6 k $
287Delta Air Lines Inc 4 382292,5 k $
288Invesco DB Base Metals Fund 12 406291,5 k $
289Cadence Design Systems Inc 1 032286,2 k $
290Emerson Electric Co. 2 174284,8 k $
291Avantis Emerging Markets Equity ETF 3 402284,3 k $
292Phillips Edison & Co Inc 7 538282,1 k $
293ISHARES US ETF TRUST 8 308280,9 k $
294Capital One Financial Corp 1 538280,3 k $
295Honeywell International Inc 1 236279,4 k $
296First Trust Exchange-Traded Fund VIII 5 093278,7 k $
297iShares Biotechnology ETF 1 644277,6 k $
298First Trust Exchange Traded Fund VI 12 050276,5 k $
299iShares Trust 5 251276 k $
300Analog Devices Inc 862274,2 k $