Titelia

Portfolio von AdvisorNet Financial, Inc

1804 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,6 %
  • Technologie 6,6 %
  • Industrie 3,1 %
  • Finanzen 2,9 %
  • Gesundheit 2,4 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,6 %
  • Kommunikation 1,5 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,0 %

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 99,1 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • ZA 0,0 %
  • FI 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7551,7 Mrd. $99,13 %
2TW27 Mio. $0,42 %
3GB114,7 Mio. $0,28 %
4NL4625.571 $0,04 %
5ES2558.566 $0,03 %
6BR4343.116 $0,02 %
7KY2226.586 $0,01 %
8DE2190.322 $0,01 %
9IL2186.702 $0,01 %
10ZA3135.281 $0,01 %
11FI1126.043 $0,01 %
12LU2110.849 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Independence Realty Trust Inc 75011.173 $
1.202American Battery Technology Co 4.00011.160 $
1.203DBX ETF Trust 30711.101 $
1.204PG&E Corp 62010.893 $
1.205Dorchester Minerals LP 40010.840 $
1.206SPDR Series Trust 47910.725 $
1.207Figma Inc 50010.570 $
1.208SPDR INDEX SHARES FUNDS 17010.554 $
1.209Innovator U.S. Equity Buffer E 19810.393 $
1.210Veralto Corp 11710.352 $
1.211Six Flags Entertainment Corp 58010.295 $
1.212ROBLOX Corp 18210.294 $
1.213Five Below Inc 4510.282 $
1.214Watsco Inc 2810.186 $
1.215Viking Therapeutics Inc 31010.087 $
1.216First Trust Exchange-Traded Fund VIII 25310.048 $
1.217Vanguard US Quality Factor ETF 679993 $
1.218Las Vegas Sands Corp 1839860 $
1.219Clearway Energy Inc 2519832 $
1.220Carlyle Group Inc/The 2039823 $
1.221Huntsman Corp 7389823 $
1.222SANUWAVE Health Inc 5679803 $
1.223Electronic Arts Inc 489786 $
1.224Block Inc 1619689 $
1.225Nordson Corp 369578 $
1.226KB Financial Group Inc 969574 $
1.227Bentley Systems Inc 2729553 $
1.228iShares Intermediate Governmen 899495 $
1.229Dynex Capital Inc 7449493 $
1.230Charles River Laboratories International Inc 559488 $
1.231KBR Inc 2569436 $
1.232iShares Trust 1069434 $
1.233iShares Investment Grade Systematic Bond ETF 2099418 $
1.234Urban Outfitters Inc 1479312 $
1.235NIO Inc 1.5449310 $
1.236SPDR Bloomberg Emerging Markets Local Bond ETF 4509288 $
1.237Blackrock Multi-Sector Income Tr 7389240 $
1.238Valvoline Inc 2749228 $
1.239Macy's Inc 5089198 $
1.240California Water Service Group 2029159 $
1.241SSgA Active Trust 2319124 $
1.242Energy Recovery Inc 9009063 $
1.243NRG Energy Inc 629061 $
1.244American Homes 4 Rent 3239018 $
1.245Eagle Materials Inc 478974 $
1.246Itron Inc 1008963 $
1.247Invesco Exchange-Traded Fund Trust 1508961 $
1.248Zoom Communications Inc 1118923 $
1.249iShares U.S. Infrastructure ETF 1558850 $
1.250Fortune Brands Innovations Inc 2248728 $
1.251Dimensional International Value ETF 1658709 $
1.252iShares Global Energy ETF 1518699 $
1.253Franklin Templeton ETF Trust 3558570 $
1.254VICI Properties Inc 3138551 $
1.255SRH Total Return Fund Inc 5008550 $
1.256Eaton Vance Tax-Managed Diversified Equity Income Fund 6188522 $
1.257Roku Inc 908516 $
1.258Citizens Financial Group Inc 1418455 $
1.259Healthcare Realty Trust Inc 4968422 $
1.260ING Groep NV 3238414 $
1.261Innovator U.S. Equity Buffer E 1708327 $
1.262Barclays PLC 3918274 $
1.263Garrett Motion Inc 4558267 $
1.264Innovative Solutions and Support Inc 4008212 $
1.265Estee Lauder Cos Inc/The 1148191 $
1.266Spinnaker ETF Series 2018181 $
1.267ArcelorMittal SA 1578161 $
1.268New Jersey Resources Corp 1488128 $
1.269Invesco RAFI US 1500 Small-Mid ETF 1778119 $
1.270Peoples Bancorp Inc/OH 2478119 $
1.271iShares Trust 558115 $
1.272Cooper Cos Inc/The 1128008 $
1.273Franklin Limited Duration Income Trust 1.3727997 $
1.274Molson Coors Beverage Co 1857966 $
1.275Innovator U.S. Equity Buffer E 1607950 $
1.276WisdomTree Trust 1987948 $
1.277ISHARES TRUST 457916 $
1.278iShares Ethereum Trust ETF 5007915 $
1.279Photronics Inc 1947840 $
1.280Unitil Corp 1507836 $
1.281Core Laboratories Inc 4667824 $
1.282Navitas Semiconductor Corp 8907805 $
1.283Ross Stores Inc 367799 $
1.284Upbound Group Inc 4327798 $
1.285Samsara Inc 2457764 $
1.286Permian Resources Corp 3607675 $
1.287Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1267573 $
1.288Embecta Corp 8507514 $
1.289Addus HomeCare Corp 807492 $
1.290Crocs Inc 907472 $
1.291Equinor ASA 1777469 $
1.292CRA International Inc 467446 $
1.293Antero Resources Corp 1757427 $
1.294FIDELITY COVINGTON TRUST 1257410 $
1.295ISHARES TRUST 2777401 $
1.296Ventas Inc 907360 $
1.297DraftKings Inc 3407351 $
1.298Baxter International Inc 4327258 $
1.299Orchestra BioMed Holdings Inc 1.6967208 $
1.300Datadog Inc 617201 $