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
501Vanguard International Equity Index Funds 4.312233.067 $
502Invesco Exchange-Traded Fund Trust 2.162232.705 $
503First Trust Cloud Computing ETF 2.098229.492 $
504Academy Sports & Outdoors Inc 4.052228.719 $
505Range Resources Corp 5.050228.159 $
506Fidelity Wise Origin Bitcoin Fund 3.861227.915 $
507Grayscale Bitcoin Mini Trust E 7.586227.504 $
508First Trust Exchange-Traded Fund VIII 5.063227.358 $
509Rio Tinto PLC 2.424226.138 $
510Hess Midstream LP 5.818226.127 $
511Xcel Energy Inc 2.845226.000 $
512Archer-Daniels-Midland Co 3.106225.775 $
513Medpace Holdings Inc 470225.689 $
514iShares Trust 5.383225.266 $
515Fidelity Corporate Bond ETF 4.776225.097 $
516First Trust Value Line Dividen 4.777224.683 $
517Diageo PLC 3.006223.812 $
518Grayscale Ethereum Staking Min 11.217222.770 $
519iShares S&P Mid-Cap 400 Value ETF 1.673221.697 $
520Grayscale Bitcoin Trust ETF 4.201221.645 $
521CME Group Inc 744219.697 $
522Hasbro Inc 2.328217.901 $
523Annaly Capital Management Inc 10.262217.031 $
524Stryker Corp 660216.774 $
525First Trust Exchange-Traded Fund VIII 4.846214.581 $
526Wynn Resorts Ltd 2.107213.966 $
527GLOBAL X FUNDS 11.550212.526 $
528INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12.263212.395 $
529NetEase Inc 1.897212.361 $
530Novo Nordisk A/S 5.741210.967 $
531AMETEK Inc 981210.287 $
532abrdn Physical Gold Shares ETF 4.660207.929 $
533Vanguard Bond Index Funds 2.677206.611 $
534iShares Core U.S. REIT ETF 3.469205.330 $
535First Trust Exchange-Traded Fund VIII 5.026203.402 $
536Northern Trust Corp 1.446201.877 $
537iShares Trust 6.971201.801 $
538Invesco Semiconductors ETF 2.135201.504 $
539Viper Energy Inc 4.268200.576 $
540Tapestry Inc 1.419200.235 $
541State Street SPDR Portfolio S& 2.486196.543 $
542State Street SPDR Portfolio Ag 7.642195.788 $
543JPMorgan Income ETF 4.238195.238 $
544iShares Trust 1.709194.147 $
545Huntington Bancshares Inc/OH 12.381193.765 $
546Franklin Templeton ETF Trust 8.025193.719 $
547TKO Group Holdings Inc 951191.769 $
548Hercules Capital Inc 12.879190.217 $
549T-Mobile US Inc 886186.087 $
550NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16.529185.622 $
551Jabil Inc 694184.347 $
552Baker Hughes Co 3.013183.956 $
553Main Street Capital Corp. 3.462183.372 $
554ProShares Ultra S&P500 3.524182.842 $
555Hubbell Inc 372182.555 $
556eBay Inc 1.997181.737 $
557Global X Funds 2.358180.033 $
558Freedom 100 Emerging Markets E 3.290179.823 $
559Ameriprise Financial Inc 403179.075 $
560First Trust Exchange-Traded Fund VIII 6.501177.817 $
561Innovator US Equity Accelerated 9 Buffer ETF - April 4.529177.282 $
562iShares Future AI & Tech ETF 3.784176.067 $
563Kenvue Inc 10.171175.352 $
564State Street SPDR Portfolio High Yield Bond ETF 7.459173.946 $
565Sterling Infrastructure Inc 427173.904 $
566PBF Energy Inc 3.631172.895 $
567Truist Financial Corp 3.758172.765 $
568JD.COM INC 5.795171.368 $
569Vanguard Total International S 2.218171.006 $
570International Paper Co 4.777170.524 $
571Progressive Corp/The 857169.978 $
572Innovator U.S. Equity Buffer E 3.513168.627 $
573SPDR Series Trust 2.964167.727 $
574Ares Management Corp 1.534167.358 $
575iShares High Yield Muni Active ETF 3.461166.059 $
576Innovator International Developed Power Buffer ETF - October 4.692164.455 $
577Innovator U.S. Equity Power Bu 3.676164.023 $
578First Trust Exchange-Traded Fund VIII 3.429163.495 $
579Kroger Co/The 2.250162.819 $
580First Trust Exchange-Traded Fund IV 3.630162.624 $
581iShares Russell 3000 ETF 438162.541 $
582WisdomTree Trust 3.020159.933 $
583Veeva Systems Inc 905158.972 $
584Western Midstream Partners LP 3.800156.446 $
585First Trust Exchange Traded Fund VI 7.852156.418 $
586Sixth Street Specialty Lending Inc 8.478155.828 $
587Vanguard Small-Cap ETF 590154.428 $
588MetLife Inc 2.179154.099 $
589Fair Isaac Corp 144154.075 $
590Textron Inc 1.747152.936 $
591Adams Natural Resources Fund Inc 5.500152.900 $
592Avantis International Small Cap Value ETF 1.530152.798 $
593BlackRock Science and Technology Term Trust 6.847151.661 $
594Northrop Grumman Corp 222151.457 $
595Block Inc 2.493150.029 $
596FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.254149.665 $
597NRG Energy Inc 1.017148.696 $
598Cadence Design Systems Inc 533148.105 $
599Dollar General Corp 1.239147.106 $
600Pacer Funds Trust - Pacer Tren 2.000145.920 $