Titelia

Portefeuille de Gateway Wealth Partners, LLC

751 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 17.7 % de la poche actions

Répartition par secteur

  • Fonds 9,5 %
  • Technologie 7,3 %
  • Finance 2,5 %
  • Communication 2,4 %
  • Consommation cyclique 2,1 %
  • Industrie 2,1 %
  • Santé 1,7 %
  • Consommation de base 1,2 %
  • Services publics 0,8 %
  • Énergie 0,8 %
  • Matériaux 0,3 %
  • Immobilier 0,2 %
  • Non attribué 69,3 %

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 %
  • GB 0,2 %
  • JP 0,1 %
  • ES 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • CL 0,0 %
  • AU 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US7302,2 Md $99,36 %
2TW14,7 M $0,21 %
3GB73,6 M $0,16 %
4JP21,3 M $0,06 %
5ES21,3 M $0,06 %
6NL1948,2 k $0,04 %
7KR2502,2 k $0,02 %
8KY1443,1 k $0,02 %
9FR1393,3 k $0,02 %
10ZA1370,4 k $0,02 %
11CL1242,8 k $0,01 %
12AU1237,6 k $0,01 %

Positions

RangSociétéTitresValeurPoids
501Welltower Inc 2 176430,1 k $
502iShares MSCI Japan ETF 5 069428 k $
503Cintas Corp 2 526427,3 k $
504iShares MSCI Emerging Markets ETF 7 498425,8 k $
505FIDELITY COVINGTON TRUST 12 508425,5 k $
506ISHARES TRUST 5 301424,3 k $
507Becton Dickinson & Co 2 692423,2 k $
508Blackstone Inc 3 676422,8 k $
509BlackRock ETF Trust II 8 146422,3 k $
510Wynn Resorts Ltd 4 149421,3 k $
511Texas Instruments Inc 2 169421,2 k $
512Ralph Lauren Corp 1 224421,1 k $
513Adobe Inc 1 721418,3 k $
514iShares S&P Mid-Cap 400 Value ETF 3 154417,9 k $
515WisdomTree US High Dividend Fund 3 820417,2 k $
516Franklin Templeton ETF Trust 16 734414,8 k $
517First Trust Exchange-Traded Fund 9 261414 k $
518Vanguard World Fund 1 841413,3 k $
519VanEck Morningstar Wide Moat ETF 4 268412,7 k $
520Nextpower Inc 3 417411,9 k $
521CACI International Inc 756411,2 k $
522Iron Mountain Inc 4 017410,3 k $
523First Trust Exchange-Traded Fund IV 10 100409,8 k $
524Fidelity Covington Trust 7 414409,5 k $
525Intuitive Surgical Inc 888409,4 k $
526Capital One Financial Corp 2 244409,3 k $
527Enterprise Products Partners LP 10 810409,1 k $
528Truist Financial Corp 8 773403,3 k $
529SPDR SERIES TRUST 3 726402,4 k $
530Pacer US Small Cap Cash Cows E 8 934400,8 k $
531Invesco QQQ Income Advantage ETF 7 976397,8 k $
532Otis Worldwide Corp 5 151397,1 k $
533First Trust WCM International Equity ETF 23 646396,5 k $
534iShares MSCI EAFE Small-Cap ETF 5 057396,5 k $
535Sanofi SA 8 163393,3 k $
536Sony Group Corp 18 999393,3 k $
537Select Sector Spdr Trust 3 586390,8 k $
538State Street SPDR S&P 600 Smal 4 006387 k $
539JPMorgan ActiveBuilders Emerging Markets Equity ETF 7 428386,5 k $
540Carpenter Technology Corp 977385,1 k $
541WisdomTree Trust 7 253384,1 k $
542Elevance Health Inc 1 311383,9 k $
543Alliant Energy Corp 5 304380,6 k $
544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5 236379,1 k $
545DFA Dimensional US Marketwide Value ETF 7 788377,4 k $
546iShares Broad USD High Yield Corporate Bond ETF 10 195375,6 k $
547Vertex Pharmaceuticals Inc 832371,5 k $
548Gold Fields Ltd 8 158370,4 k $
549Rocket Lab Corp 5 732368,1 k $
550Martin Marietta Materials Inc 623366,7 k $
551WisdomTree Trust 7 990363,9 k $
552iShares Global Infrastructure ETF 5 400361,8 k $
553Air Products and Chemicals Inc 1 243361 k $
554FIRST TRUST EXCHANGE-TRADED FUND VIII 16 626360,8 k $
555Schwab Fundamental International Equity Etf 7 358360,1 k $
556Vanguard Financials ETF 2 979359,9 k $
557WisdomTree Trust 5 364355,8 k $
558Xcel Energy Inc 4 465354,7 k $
559US Bancorp 6 819354,6 k $
560Simon Property Group Inc 1 893353,1 k $
561Grayscale Bitcoin Trust ETF 6 680352,4 k $
562VICI Properties Inc 12 883352 k $
563Vanguard Scottsdale Funds 3 506351,2 k $
564Kimberly-Clark Corp 3 640351,2 k $
565First Trust Exchange-Traded Fund VIII 7 135346 k $
566First Trust Exchange-Traded Fund VIII 6 870345,8 k $
567First Trust Exchange-Traded Fund VIII 6 544345,5 k $
568First Trust Exchange-Traded Fund VIII 6 183345,3 k $
569First Trust Exchange-Traded Fund VIII 6 467345,3 k $
570First Trust Exchange-Traded Fund VIII 6 668345,3 k $
571First Trust Exchange-Traded Fund VIII 6 847345,2 k $
572First Trust Exchange-Traded Fund VIII 6 106345 k $
573First Trust Exchange-Traded Fund VIII 7 234344,9 k $
574First Trust Exchange-Traded Fund VIII 6 932344,7 k $
575First Trust Exchange-Traded Fund VIII 6 298344,6 k $
576VanEck IG Floating Rate ETF 13 516344,4 k $
577iShares Aaa - A Rated Corporate Bond ETF 7 235344,3 k $
578GLOBAL X FUNDS 18 712344,3 k $
579First Trust Exchange-Traded Fund VIII 7 642343,2 k $
580Ventas Inc 4 185342,3 k $
581Principal Financial Group Inc 3 780340,6 k $
582HA Sustainable Infrastructure Capital Inc 9 260340,3 k $
583FS KKR Capital Corp 33 130337,3 k $
584iShares Investment Grade Systematic Bond ETF 7 438335,1 k $
585Public Storage 1 236334,9 k $
586WisdomTree Trust 8 324334,1 k $
587Gen Digital Inc 17 717333,6 k $
588Vanguard Scottsdale Funds 5 586332,7 k $
589Cadence Design Systems Inc 1 197332,6 k $
590Arthur J Gallagher & Co 1 531331,4 k $
591Prudential Financial, Inc. 3 389331,1 k $
592VanEck J. P. Morgan EM Local Currency Bond ETF 13 133329,8 k $
593Lennar Corp 3 795329,5 k $
594Sysco Corp 4 603328,4 k $
595Travelers Cos Inc/The 1 125327,9 k $
596PIMCO FUNDS 6 577326,2 k $
597VanEck High Yield Muni ETF 6 475324,7 k $
598Yum! Brands Inc 2 084324,1 k $
599Veeva Systems Inc 1 839323 k $
600Barclays PLC 15 262322,9 k $