Titelia

Portfolio von Sunbelt Securities, Inc.

2436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Energie 17,8 %
  • Technologie 13,9 %
  • Fonds 7,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 38,9 %

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 99,5 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.3931,4 Mrd. $99,48 %
2TW13,1 Mio. $0,22 %
3GB122,8 Mio. $0,20 %
4NL4437.899 $0,03 %
5KY7417.381 $0,03 %
6DK1210.967 $0,02 %
7AR162.536 $0,00 %
8AU254.066 $0,00 %
9IL145.180 $0,00 %
10BR344.143 $0,00 %
11FR117.104 $0,00 %
12BE18077 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201First Trust Exchange-Traded Fund VIII 21.5181,1 Mio. $
202iShares Trust 14.1311,1 Mio. $
203Waste Management Inc 4.8871,1 Mio. $
204Innovator U.S. Small Cap Power Buffer ETF - October 33.0111,1 Mio. $
205Elevance Health Inc 3.8171,1 Mio. $
206iShares Russell 1000 Growth ETF 2.6071,1 Mio. $
207iShares Select Dividend ETF 7.3251,1 Mio. $
208LISTED FUNDS TRUST 23.2761,1 Mio. $
209J P Morgan Exchange Traded Fund Trust 19.1471,1 Mio. $
210Wisdomtree Trust 26.5351,1 Mio. $
211Morgan Stanley 6.5661,1 Mio. $
212Northern Lights Fund Trust III 25.6821,1 Mio. $
213Sherwin-Williams Co/The 3.2721 Mio. $
214BlackRock ETF Trust 17.9581 Mio. $
215Innovator Growth-100 Power Buffer ETF- October 18.4011 Mio. $
216Home BancShares Inc/AR 38.5001 Mio. $
217Brown & Brown Inc 15.8801 Mio. $
218Lucid Diagnostics Inc 900.0131 Mio. $
219First Trust Exchange-Traded Fund VIII 24.6031 Mio. $
220Bank of New York Mellon Corp/The 8.6331 Mio. $
221Alibaba Group Holding Ltd 8.1381 Mio. $
222ServiceNow Inc 9.7101 Mio. $
223iShares Trust 10.4301 Mio. $
224FIDELITY COVINGTON TRUST 14.4131 Mio. $
225Prudential Financial, Inc. 10.3311 Mio. $
226Coterra Energy Inc 28.201990.984 $
227Phillips 66 5.384980.872 $
228ALPS ETF Trust 18.499973.789 $
229iShares Trust 6.525962.698 $
230AutoZone Inc 285962.667 $
231iShares Trust 11.063959.066 $
232Realty Income Corp 15.418943.246 $
233VanEck Semiconductor ETF 2.459942.941 $
234First Citizens BancShares Inc/NC 500942.330 $
235J P Morgan Exchange Traded Fund Trust 16.900938.282 $
236Parker-Hannifin Corp 1.036927.824 $
237FIDELITY COVINGTON TRUST 13.580925.078 $
238BlackRock ETF Trust II 17.653916.736 $
239US Bancorp 17.531911.812 $
240Fidelity Covington Trust 25.154904.524 $
241First Trust Exchange-Traded Fund VIII 16.065897.232 $
242Invesco S&P 500 High Dividend Low Volatility ETF 18.043895.127 $
243ARM Holdings PLC 5.805878.180 $
244Easterly Government Properties Inc 40.969877.966 $
245iShares Trust 2.440869.872 $
246iShares Core U.S. Aggregate Bond ETF 8.599853.594 $
247State Street Health Care Select Sector SPDR ETF 5.792849.213 $
248Starbucks Corp 9.473848.683 $
249Innovator US Equity Accelerated 9 Buffer ETF-October 25.628842.836 $
250Tractor Supply Co 18.564840.932 $
251FIDELITY COVINGTON TRUST 11.964839.865 $
252Select Sector Spdr Trust 13.639835.526 $
253First Trust Exchange-Traded Fund VIII 22.563835.282 $
254iShares Trust 6.441825.199 $
255Innovator U.S. Equity Power Bu 20.563824.576 $
256T Rowe Price Group Inc 9.142824.052 $
257CAPITAL SOUTHWEST CORP 37.030819.107 $
258Salesforce Inc 4.385818.509 $
259Nucor Corp 4.776807.589 $
260iShares Broad USD High Yield Corporate Bond ETF 21.893806.546 $
261Citigroup Inc 7.049799.475 $
262iShares Preferred and Income S 26.018788.868 $
263Bristol-Myers Squibb Co 12.988787.714 $
264Blackrock Inc 809777.790 $
265FIDELITY COVINGTON TRUST 13.024769.319 $
266Schwab International Equity ETF 30.992767.049 $
267Applied Materials Inc 2.241765.968 $
268BlackRock Enhanced Large Cap Core Fund Inc 36.428765.717 $
269Zscaler Inc 5.447764.160 $
270iShares U.S. Financials ETF 6.481762.556 $
271iShares Trust 17.913762.390 $
272NIKE Inc 14.368758.912 $
273Advanced Micro Devices Inc 3.724757.573 $
274DR Horton Inc 5.512756.341 $
275First Trust Exchange-Traded Fund VIII 17.829755.950 $
276Snowflake Inc 4.990752.592 $
277Qnity Electronics Inc 6.353732.987 $
278Innovator U.S. Equity Buffer E 15.226726.315 $
279Walt Disney Co/The 7.510723.811 $
280Crowdstrike Holdings Inc 1.813707.813 $
281Comcast Corp 24.572705.462 $
282First Trust Exchange-Traded Fund VIII 12.824701.729 $
283Kimberly-Clark Corp 7.249699.285 $
284AppLovin Corp 1.754698.092 $
285PNC Financial Services Group Inc/The 3.339694.788 $
286Corebridge Financial Inc 28.907689.713 $
287First Trust Exchange-Traded Fund VIII 22.439686.977 $
288Arthur J Gallagher & Co 3.119675.512 $
289Target Corp 5.546672.208 $
290Simon Property Group Inc 3.603672.086 $
291MercadoLibre Inc 388670.860 $
292Principal Financial Group Inc 7.442670.599 $
293FIDELITY COVINGTON TRUST 7.166668.330 $
294Emerson Electric Co. 5.084666.133 $
295Avantis US Equity ETF 5.984665.348 $
296Equinix Inc 659645.724 $
297iShares U.S. Large Cap Premium 20.846642.276 $
298Automatic Data Processing Inc 3.161642.252 $
299First Trust Exchange-Traded Fund VIII 12.037635.555 $
300Global X Funds 36.882632.524 $