Titelia

Portfolio von NewEdge Advisors, LLC

807 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,2 %
  • Technologie 4,3 %
  • Industrie 3,0 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,6 %
  • Versorger 0,6 %
  • Zyklischer Konsum 0,2 %
  • Finanzen 0,2 %
  • Kommunikation 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,3 %

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 99,7 %
  • NL 0,2 %
  • AU 0,1 %
  • KY 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7931,8 Mrd. $99,68 %
2NL14,1 Mio. $0,22 %
3AU1971.285 $0,05 %
4KY1321.666 $0,02 %
5KR1319.318 $0,02 %
6BR371.204 $0,00 %
7CL229.592 $0,00 %
8FR120.000 $0,00 %
9ZA115.861 $0,00 %
10JP115.012 $0,00 %
11GB111.450 $0,00 %
12MX11222 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street SPDR Bloomberg High Yield Bond ETF 38.157691.283 $
202Schwab U.S. Large-Cap ETF 395.392673.721 $
203T Rowe Price Group Inc 23.664668.492 $
204SPDR SERIES TRUST 3.422665.582 $
205VanEck Uranium and Nuclear ETF 117.133651.173 $
206J M Smucker Co/The 537.145632.612 $
207FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 16.942601.663 $
208Coca-Cola Consolidated Inc 5.193601.110 $
209Dimensional U S Small Cap ETF 84.327599.148 $
210Jack Henry & Associates Inc 1.710592.933 $
211American Century ETF Trust 194.276574.152 $
212State Street SPDR Bloomberg 1-10 Year TIPS ETF 152.725562.990 $
213First Trust Health Care AlphaDEX Fund 5.251555.675 $
214PulteGroup Inc 5.041554.117 $
215HSBC Holdings PLC 23.706551.518 $
216Dimensional International Smal 186.525545.881 $
217State Street SPDR Portfolio Short Term Treasury ETF 21.376543.266 $
218EOG Resources Inc 48.664537.946 $
219BlackRock ETF Trust II 4.420534.766 $
220SPDR Index Shares Funds 4.881527.930 $
221Hartford Total Return Bond ETF 21.984524.840 $
222Fidelity Enhanced Large Cap Growth ETF 58.261513.021 $
223GEE Group Inc 504.955504.955 $
224Crown Holdings Inc 10.378504.185 $
225Liberty All Star 106.819497.522 $
226Casey's General Stores Inc 1.216495.146 $
227VICI Properties Inc 73.912489.034 $
228State Street Materials Select Sector SPDR ETF 23.621488.268 $
229VanEck Fallen Angel High Yield 67.539476.736 $
230ARK ETF Trust 143.384468.264 $
231Amplify ETF Trust 8.268464.876 $
232Zoetis Inc 21.559454.677 $
233SPDR Index Shares Funds 361.783451.208 $
234DBX ETF Trust 15.579450.744 $
235Invesco RAFI US 1000 ETF 21.971438.320 $
236VanEck J. P. Morgan EM Local Currency Bond ETF 162.719437.087 $
237State Street SPDR Portfolio S& 55.579430.743 $
238J P Morgan Exchange Traded Fund Trust 53.749421.306 $
239ISHARES TRUST 4.402420.226 $
240First Trust Exchange-Traded AlphaDEX Fund 6.510415.841 $
241PPG Industries Inc 19.345414.514 $
242Touchstone Ultra Short Income 83.927404.503 $
243Innovator Growth 100 Power Buffer ETF - January 400.587400.587 $
244Avantis Emerging Markets Equity ETF 247.480379.473 $
245iShares Trust 67.833365.424 $
246VanEck Preferred Securities ex 28.540343.454 $
247Innovator Intl Developed 10 Buffer ETF - Quarterly 342.981342.981 $
248Eastman Chemical Co 59.119342.264 $
249iShares U.S. Infrastructure ETF 14.208338.802 $
250Paylocity Holding Corp 2.583335.980 $
251NetEase Inc 8.246321.666 $
252Korea Electric Power Corp 17.333319.318 $
253State Street SPDR Portfolio Intermediate Term Treasury ETF 58.317318.223 $
254Dimensional U S Targeted Value ETF 85.947314.390 $
255WisdomTree Trust 4.644312.243 $
256DFA Dimensional US Marketwide Value ETF 32.577311.544 $
257iShares MSCI Emerging Markets Min Vol Factor ETF 14.800302.698 $
258First Trust Securitized Plus ETF 297.487301.817 $
259Sonoco Products Co 7.223294.200 $
260Gabelli Dividend & Income Trust 22.079293.498 $
261iShares Ultra Short Duration B 38.168292.386 $
262First Trust High Yield Opportu 291.934291.934 $
263SPDR SERIES TRUST 4.876291.643 $
264VictoryShares Free Cash Flow ETF 44.870291.107 $
265iShares U.S. Financials ETF 9.512288.326 $
266MercadoLibre Inc 3.675285.502 $
267ROBO Global Robotics and Autom 3.752282.676 $
268JPMorgan Income ETF 266.874266.874 $
269iShares Trust 8.213264.105 $
270J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.409263.092 $
271Dimensional ETF Trust 82.532259.437 $
272Wisdomtree Trust 15.615254.895 $
273BEELINE HOLDINGS INC 252.850252.850 $
274Default 246.001246.001 $
275Northern Trust Corp 5.207243.398 $
276State Street SPDR Bloomberg Short Term High Yield Bond ETF 241.237242.061 $
277VanEck Short High Yield Muni ETF 32.400240.648 $
278Vanguard Scottsdale Funds 142.453239.935 $
279WisdomTree US SmallCap Dividen 28.255239.533 $
280Invesco Senior Loan ETF 22.788238.858 $
281Alger ETF Trust 234.956234.956 $
282SPDR Series Trust 18.836234.791 $
283Direxion HCM Tactical Enhanced US ETF 233.646233.646 $
284First Trust Intermediate Duration Preferred & Income Fund 74.033228.066 $
285First Trust Exchange-Traded Fund VIII 7.903226.719 $
286M&T Bank Corp 13.896225.166 $
287Dollar General Corp 70.427224.048 $
288Trade Desk Inc/The 29.389218.807 $
289Voya Global Equity Dividend and Premium Opportunity Fund 101.348216.967 $
290J P Morgan Exchange Traded Fund Trust 205.247216.431 $
291Xtrackers MSCI EAFE Hedged Equ 19.189215.554 $
292Highland Global Allocation Fund 211.407211.407 $
293PayPal Holdings Inc 26.006211.169 $
294First Trust Exchange Traded Fund VI 59.888209.929 $
295State Street Corp 27.694205.858 $
296MFS HIGH INCOME MUN TR 201.166201.166 $
297Schwab U.S. Small-Cap ETF 164.816198.927 $
298Nuveen Municipal Credit Income 184.926196.838 $
299State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 112.721194.692 $
300iShares High Yield Muni Active ETF 24.702194.666 $