Titelia

Portfolio von WEDBUSH SECURITIES INC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,6 %
  • Fonds 14,3 %
  • Zyklischer Konsum 6,3 %
  • Basiskonsum 5,6 %
  • Finanzen 5,6 %
  • Kommunikation 5,1 %
  • Industrie 4,5 %
  • Gesundheit 4,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 27,9 %

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 99,3 %
  • TW 0,3 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0343,2 Mio. $99,35 %
2TW18386 $0,26 %
3GB94486 $0,14 %
4DK13043 $0,09 %
5NL11520 $0,05 %
6ES2627 $0,02 %
7KY2606 $0,02 %
8IL1604 $0,02 %
9AU1595 $0,02 %
10FR1499 $0,02 %
11JP1376 $0,01 %
12DE1291 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Saba Capital Income & Opportunities Fund 52.324353 $
702Nuveen NASDAQ 100 Dynamic Overwrite Fund 13.159351 $
703iShares Trust 6.563350 $
704ARM Holdings PLC 2.307349 $
705J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.067348 $
706MP Materials Corp 7.220348 $
707Axogen Inc 10.464347 $
708iShares Trust 2.918346 $
709AES Corp/The 24.460345 $
710First Trust Exchange-Traded Fund VIII 8.510344 $
711Nucor Corp 2.032344 $
712Reddit Inc 2.555344 $
713Innovator Growth 100 Power Buffer ETF - April 6.271343 $
714Ishares Inc 4.365343 $
715Liberty All Star Growth Fund Inc. 72.215343 $
716Viasat Inc 7.495343 $
717First Trust Exchange-Traded AlphaDEX Fund 2.216342 $
718iShares Core MSCI International Developed Markets ETF 4.091342 $
719Select Sector Spdr Trust 8.344341 $
720Tractor Supply Co 7.518341 $
721Agilent Technologies Inc 2.986340 $
722LTC Properties Inc 9.157340 $
723Coterra Energy Inc 9.640339 $
724Capital Group Global Growth Equity ETF 10.127338 $
725FS KKR Capital Corp 33.236338 $
726iShares J.P. Morgan USD Emerging Markets Bond ETF 3.600338 $
727Progressive Corp/The 1.706338 $
728State Street Materials Select Sector SPDR ETF 6.751337 $
729First Trust Exchange-Traded Fund III 16.197335 $
730MidCap Financial Investment Corp 29.652333 $
731Packaging Corp of America 1.555330 $
732FirstEnergy Corp 6.476328 $
733Yum China Holdings Inc 6.719328 $
734Lamar Advertising Co 2.580327 $
735Portland General Electric Co 6.194327 $
736VANGUARD WORLD FUND 911327 $
737Westinghouse Air Brake Technologies Corp 1.308327 $
738Mueller Water Products Inc 11.861326 $
739Cal-Maine Foods Inc 4.112325 $
740CenterPoint Energy Inc 7.509324 $
741Huntington Ingalls Industries, Inc. 853324 $
742iShares Trust 3.329324 $
743iShares S&P Mid-Cap 400 Growth ETF 3.208323 $
744Nasdaq Inc 3.803323 $
745Dollar General Corp 2.704321 $
746Wisdomtree Trust 4.709321 $
747iShares Trust 3.125320 $
748Curtiss-Wright Corp 469319 $
749Alexandria Real Estate Equities, Inc. 6.842318 $
750Innovator U.S. Equity Power Bu 7.482318 $
751Pacer Trendpilot US Large Cap 6.070318 $
752Calamos Strategic Total Return 18.515317 $
753Duff & Phelps Utility & Infrastructure Fund Inc. 21.937317 $
754Global X Funds 12.608317 $
755iShares Core Dividend Growth ETF 4.516317 $
756Cheniere Energy Partners LP 4.890316 $
757Progress Software Corp 12.339316 $
758Innovator U.S. Equit 7.701315 $
759ISHARES US ETF TRUST 9.326315 $
760Edison International 4.278313 $
761Vanguard World Fund 1.002313 $
762Innovator Growth 100 Power Buffer ETF - July 4.372312 $
763Goldman Sachs Nasdaq-100 Premium Income ETF 6.290311 $
764AAM Low Duration Preferred and 16.025310 $
765Innovator U.S. Equity Buffer E 7.132307 $
766CACI International Inc 562306 $
767OGE Energy Corp 6.376306 $
768Western Asset Diversified Income Fund 22.609304 $
769iShares U.S. Financial Services ETF 3.660303 $
770Ondas Inc 33.500303 $
771NiSource Inc 6.478302 $
772Truist Financial Corp 6.568302 $
773Humana Inc 1.733301 $
774Kimbell Royalty Partners LP 20.822301 $
775Moody's Corp 687300 $
776Nuveen Municipal High Income O 28.860300 $
777BRT Apartments Corp 22.411299 $
778Grayscale Bitcoin Mini Trust E 9.959299 $
779Pinnacle West Capital Corp. 2.963299 $
780PrimeEnergy Resources Corp 1.284299 $
781Fifth Third Bancorp 6.418298 $
782iShares Short-Term National Muni Bond ETF 2.800298 $
783First Trust Exchange-Traded AlphaDEX Fund II 5.440297 $
784Pacer Developed Markets Intern 6.984296 $
785iShares S&P Small-Cap 600 Growth ETF 2.039295 $
786First Trust Exchange-Traded AlphaDEX Fund II 9.825294 $
787RiverNorth Opportunities Fund 26.489294 $
788Bed Bath & Beyond Inc 63.033292 $
789SPDR Series Trust 12.979291 $
790SAP SE 1.702291 $
791First Trust Exchange-Traded Fund VIII 5.985290 $
792RiverNorth Flexible Municipal Income Fund Inc 20.694290 $
793Merit Medical Systems Inc 4.197289 $
794Eaton Vance Tax-Advantaged Divid Income Fd 11.732288 $
795Invesco S&P 500 Pure Growth ETF 6.170288 $
796KKR & Co Inc 3.118288 $
797Vanguard Financials ETF 2.380288 $
798Trimble Inc 4.377286 $
799Fiserv Inc 5.101285 $
800iShares Trust 5.713284 $