Titelia

Portfolio von NATIONS FINANCIAL GROUP INC, /IA/ /ADV

636 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 8,8 %
  • Finanzen 5,7 %
  • Kommunikation 4,1 %
  • Industrie 4,0 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 2,9 %
  • Energie 2,7 %
  • Basiskonsum 2,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 51,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • TW 0,4 %
  • KR 0,2 %
  • GB 0,1 %
  • BR 0,1 %
  • IT 0,0 %
  • DE 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6251,7 Mrd. $99,18 %
2TW16,7 Mio. $0,39 %
3KR12,8 Mio. $0,16 %
4GB42,5 Mio. $0,14 %
5BR21 Mio. $0,06 %
6IT1570.362 $0,03 %
7DE1342.762 $0,02 %
8NL1290.583 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501iShares Trust 2.520371.919 $
502Ecolab Inc 1.394370.894 $
503Devon Energy Corp 7.349369.845 $
504STAG Industrial Inc 10.244369.430 $
505Dow Inc 8.834367.941 $
506Mastercard Inc 735367.335 $
507First Trust Exchange-Traded AlphaDEX Fund 2.859366.646 $
508Carlisle Cos Inc 1.097365.981 $
509Novartis AG 2.370362.066 $
510Ross Stores Inc 1.666360.906 $
511Bloom Energy Corp 2.606353.087 $
512VanEck High Yield Muni ETF 7.021352.082 $
513United Airlines Holdings Inc 3.819351.615 $
514First Trust Exchange-Traded Fund IV 5.875351.257 $
515Tri-Continental Corp 11.006347.706 $
516Fidelity Covington Trust 6.275346.631 $
517SAP SE 2.002342.762 $
518iShares Broad USD High Yield Corporate Bond ETF 9.263341.275 $
519First Trust Exchange-Traded Fund VIII 7.250341.031 $
520State Street SPDR S&P MidCap 400 ETF Trust 543334.946 $
521SPDR Series Trust 3.398332.698 $
522Marathon Petroleum Corp 1.359331.924 $
523Citigroup Inc 2.924331.661 $
524Neurocrine Biosciences Inc 2.508330.404 $
525Goldman Sachs ETF Trust 3.847325.687 $
526iShares 5-10 Year Investment Grade Corporate Bond ETF 6.096324.432 $
527iShares U.S. Technology ETF 1.785323.835 $
528Harbor Commodity All-Weather Strategy ETF 10.435323.589 $
529Innovator U.S. Equity Buffer E 6.776323.231 $
530WisdomTree US High Dividend Fund 2.888315.427 $
531D-Wave Quantum Inc 21.773314.184 $
532KKR & Co Inc 3.378312.534 $
533Prudential Financial, Inc. 3.192311.826 $
534VanEck ETF Trust 6.556304.419 $
535JPMorgan Inflation Managed Bond ETF 6.257302.714 $
536First Trust Exchange-Traded Fund VIII 7.360302.422 $
537CAPITAL GROUP CONSERVATIVE EQUITY ETF 10.020298.696 $
538TJX Cos Inc/The 1.859296.882 $
539ARK ETF TRUST 2.455296.098 $
540Vanguard International Dividend Appreciation ETF 3.314293.221 $
541Ares Management Corp 2.680292.388 $
542Gen Digital Inc 15.526292.355 $
543ASML Holding NV 220290.583 $
544Fifth Third Bancorp 6.232289.556 $
545JPMorgan Ultra-Short Municipal Income ETF 5.668288.955 $
546Schwab US Broad Market ETF 11.376285.546 $
547Vanguard Charlotte Funds 5.903283.639 $
548First Trust Value Line Dividen 6.021283.171 $
549Dutch Bros Inc 5.481277.667 $
550Capital Group Core Bond ETF 10.556277.205 $
551Schwab Strategic Trust 9.039275.690 $
552Invesco Preferred ETF 25.214274.330 $
553iShares ESG Aware MSCI USA ETF 1.937273.931 $
554Korea Fund Inc 6.001269.445 $
555US Bancorp 5.166268.716 $
556Workday Inc 1.991258.671 $
557Northrop Grumman Corp 378257.894 $
558Artisan Partners Asset Management Inc 7.059256.877 $
559Exelon Corp 5.209255.356 $
560Vanguard Scottsdale Funds 5.425254.720 $
561First Trust Exchange-Traded Fund VIII 5.365254.140 $
562Cintas Corp 1.502254.048 $
563Virtus Dividend, Interest & Premium Strategy Fund 20.000252.200 $
564IonQ Inc 8.615248.370 $
565FIDELITY COVINGTON TRUST 1.185246.539 $
566iShares ESG Aware MSCI EM ETF 5.409245.947 $
567Kayne Anderson Energy Infrastr 17.125244.545 $
568Global X Funds 2.667240.287 $
569Vanguard Index Funds 792239.428 $
570Vanguard Scottsdale Funds 4.312238.732 $
571Xcel Energy Inc 2.995237.974 $
572Essential Utilities Inc 5.870236.405 $
573iShares Morningstar Growth ETF 2.470235.866 $
574Mid Penn Bancorp Inc 7.248233.096 $
575Schwab Strategic Trust 7.999233.019 $
576Xylem Inc/NY 1.945232.539 $
577WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.410230.643 $
578iShares TIPS Bond ETF 2.085230.176 $
579Vale SA 14.427229.549 $
580Thermo Fisher Scientific Inc 465228.594 $
581iShares iBoxx USD Investment Grade Corporate Bond ETF 2.086227.437 $
582American Century Short Duration Strategic Income ETF 4.434227.415 $
583Unum Group 3.102226.539 $
584Iron Mountain Inc 2.215226.281 $
585Microchip Technology Inc 3.496225.921 $
586Intuit Inc 512221.379 $
587First Trust Health Care AlphaDEX Fund 2.010220.638 $
588HEICO Corp 1.041219.745 $
589Rio Tinto PLC 2.345218.765 $
590FNB Corp/PA 13.079218.683 $
591Coinbase Global Inc 1.237215.993 $
592First Trust Exchange-Traded Fund VIII 5.575215.345 $
593Invesco BulletShares 2030 Corp 12.850214.842 $
594Vanguard US Multifactor ETF 1.379213.848 $
595iShares Trust 598213.308 $
596Ameren Corp 1.929212.036 $
597iShares Trust 2.566211.930 $
598State Street SPDR Portfolio Corporate Bond ETF 7.181208.464 $
599Marsh & McLennan Cos Inc 1.197207.620 $
600Intuitive Machines Inc 11.080205.645 $