Titelia

Portefeuille de WORLD EQUITY GROUP, INC.

291 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 29.1 % de la poche actions

Répartition par secteur

  • Technologie 20,7 %
  • Fonds 8,0 %
  • Consommation cyclique 6,0 %
  • Finance 5,6 %
  • Communication 5,2 %
  • Industrie 4,3 %
  • Santé 3,6 %
  • Consommation de base 3,3 %
  • Énergie 1,5 %
  • Services publics 0,9 %
  • Matériaux 0,6 %
  • Immobilier 0,2 %
  • Non attribué 40,0 %

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 %
  • TW 0,6 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US290322,8 M $99,43 %
2TW11,8 M $0,57 %

Positions

RangSociétéTitresValeurPoids
101Vertiv Holdings Co 2 842712,2 k $
102HCA Healthcare Inc 1 494706,8 k $
103TALEN ENERGY CORP 2 213706,5 k $
104PepsiCo Inc 4 515701,2 k $
105General Electric Co 2 446694,1 k $
106iShares Trust 14 378690,4 k $
107First Trust Exchange-Traded Fund IV 11 538689,7 k $
108Vanguard Charlotte Funds 15 085685,2 k $
109UnitedHealth Group Inc 2 505677,7 k $
110Coinbase Global Inc 3 858673,6 k $
111Vanguard Index Funds 2 221671,3 k $
112Ishares Gold Trust 7 612671,1 k $
113iShares MSCI EAFE ETF 6 882668,5 k $
114XAI Madison Equity Premium Income Fund 113 928664,2 k $
115Comfort Systems USA Inc 481663,3 k $
116Pimco Dynamic Income Fd 38 241654,3 k $
117iShares Trust 28 416651 k $
118RTX Corp 3 365649,2 k $
119Vanguard Russell 1000 Growth ETF 5 902647,4 k $
120Hecla Mining Co 34 636645,3 k $
121Verizon Communications Inc 12 788642 k $
122Vanguard Ultra Short Bond ETF 12 882641,3 k $
123Applied Materials Inc 1 853633,3 k $
124Albemarle Corp 3 509630 k $
125First Trust Exchange-Traded Fund VIII 11 004614,6 k $
126First Trust Exchange-Traded Fund VIII 12 726609,6 k $
127Capital Group Dividend Value ETF 14 312608,8 k $
128Wisdomtree Trust 15 085604,9 k $
129Global X Funds 35 019600,6 k $
130iShares MSCI EAFE Growth ETF 5 334594,3 k $
131First Trust Exchange-Traded Fund VIII 11 777593,7 k $
132iShares Russell 1000 Growth ETF 1 392593,5 k $
133First Trust Exchange-Traded Fund VIII 11 932593,3 k $
134iShares U.S. Technology ETF 3 269593,1 k $
135Philip Morris International Inc. 3 582592,2 k $
136First Trust Exchange-Traded Fund VIII 11 018588,3 k $
137First Trust Exchange-Traded Fund VIII 12 100576,9 k $
138BlackRock ETF Trust II 11 030572,9 k $
139First Trust Exchange-Traded Fund VIII 11 789571,7 k $
140American Healthcare REIT Inc 12 118571,5 k $
141Avantis Short-Term Fixed Income ETF 12 061564,5 k $
142First Trust Exchange-Traded Fund VIII 11 215564,5 k $
143iShares MBS ETF 5 922562,4 k $
144First Trust SMID Cap Rising Dividend Achievers ETF 14 228561 k $
145GE Vernova Inc 630549,9 k $
146Welltower Inc 2 751543,9 k $
147Laureate Education Inc 15 505540,2 k $
148iShares Trust 5 279531,7 k $
149Nuveen S&P 500 Dynamic Overwrite Fund 32 861528,1 k $
150Xcel Energy Inc 6 561521,2 k $
151Vanguard Short-term Bond Etf 6 957507,6 k $
152CVS Health Corp 6 932497,9 k $
153First Trust Exchange-Traded AlphaDEX Fund 3 872496,5 k $
154Rocket Lab Corp 7 624489,6 k $
155Invesco Ultra Short Duration E 9 680485,2 k $
156iShares Silver Trust 7 114484,7 k $
157Illinois Tool Works Inc 1 853482,3 k $
158Stryker Corp 1 457478,8 k $
159Micron Technology Inc 1 415478 k $
160Pacer Swan SOS Flex July ETF 14 530474,5 k $
161Pacer Swan SOS Flex January ET 12 969473,4 k $
162Leuthold Select Industries ETF 11 620470 k $
163Roundhill Magnificent Seven ET 8 077468 k $
164iShares Trust 2 188467,5 k $
165Marriott International Inc/MD 1 409460,8 k $
166Woodward Inc 1 279457,6 k $
167Capital Group Growth ETF 11 320455 k $
168Brinker International Inc 3 144448,9 k $
169Palo Alto Networks Inc 2 772444,4 k $
170Colgate-Palmolive Co 5 212444,2 k $
171First Trust High Yield Opportu 32 342437,6 k $
172Energy Transfer LP 22 622436,6 k $
173WisdomTree Trust 4 928432,9 k $
174Pfizer Inc 15 215427,2 k $
175Coeur Mining Inc 22 646425,1 k $
176iShares Trust 1 936423,5 k $
177CAPITAL GROUP CORE EQUITY ETF 10 848416,8 k $
178Intel Corp 9 383414,1 k $
179WisdomTree Trust 10 302413,5 k $
180Guardant Health Inc 4 467412,6 k $
181Kinder Morgan, Inc. 12 276411,6 k $
182iShares Core S&P Mid-Cap ETF 6 049408,5 k $
183Airbnb Inc 3 158398,8 k $
184GOLDMAN SACHS ASSET MANAGEMENT LP 8 577396,2 k $
185ALLIANZIM US 6M BF10 JUN-DEC 14 004396 k $
186Goldman Sachs ActiveBeta International Equity ETF 9 172395,6 k $
187Amphenol Corp 3 113393,3 k $
188ALLIANZIM US 6M BF10 MAY-NOV 13 498391,5 k $
189Roper Technologies Inc 1 100389,2 k $
190Nuveen Floating Rate Income Fund 51 693388,7 k $
191Estee Lauder Cos Inc/The 5 414388,6 k $
192Marvell Technology Inc 3 919388,2 k $
193Freeport-McMoRan Inc 6 390375,6 k $
194ALLIANZIM US 6M BF10 FEB-AUG 11 936374,8 k $
195Vanguard Information Technology ETF 533372 k $
196iShares Trust 7 410370,8 k $
197Union Pacific Corp 1 510366,4 k $
198Altria Group, Inc. 5 546366 k $
199State Street Utilities Select Sector SPDR ETF 7 965365,5 k $
200T. Rowe Price Capital Appreciation Equity ETF 10 262365,2 k $