Titelia

Portfolio von Aptus Capital Advisors, LLC

1211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 3,8 %
  • Fonds 3,8 %
  • Kommunikation 3,7 %
  • Gesundheit 3,5 %
  • Industrie 3,3 %
  • Basiskonsum 2,5 %
  • Energie 1,9 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 57,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.19910 Mrd. $99,77 %
2TW114 Mio. $0,14 %
3GB53,1 Mio. $0,03 %
4NL12,9 Mio. $0,03 %
5DE11,5 Mio. $0,01 %
6AU1958.713 $0,01 %
7DK1430.400 $0,00 %
8ES1422.912 $0,00 %
9JP1345.406 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Ralph Lauren Corp 1.026352.934 $
702First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.153352.188 $
703Constellation Brands Inc 2.347352.050 $
704Alcoa Corp 5.295351.217 $
705iShares High Yield Muni Active ETF 7.318351.118 $
706Broadstone Net Lease Inc 19.191350.620 $
707Vanguard World Fund 1.120349.686 $
708SPDR Series Trust 1.370347.953 $
709VanEck Fallen Angel High Yield 12.110347.799 $
710iShares iBonds Dec 2026 Term C 14.336347.505 $
711Vanguard World Fund 1.274346.948 $
712PDF Solutions Inc 10.590346.399 $
713CenterPoint Energy Inc 8.005345.496 $
714Toyota Motor Corp 1.676345.406 $
715First Trust Exchange-Traded Fund VIII 8.200343.450 $
716SPDR SERIES TRUST 1.921342.130 $
717iShares J.P. Morgan USD Emerging Markets Bond ETF 3.641341.999 $
718Alibaba Group Holding Ltd 2.684336.735 $
719ProShares Trust 8.025334.482 $
720YETI Holdings Inc 9.062331.578 $
721Zoom Communications Inc 4.087328.554 $
722Centene Corp 9.965326.254 $
723iShares Biotechnology ETF 1.929325.712 $
724Clorox Co/The 3.119323.222 $
725Vanguard Bond Index Funds 4.688322.441 $
726Corteva Inc 3.849322.200 $
727First Horizon Corp 14.148322.008 $
728Eversource Energy 4.633320.974 $
729O'Reilly Automotive Inc 3.464319.761 $
730BlackRock ETF Trust II 6.136318.642 $
731Cloudflare Inc 1.544318.589 $
732Select Sector Spdr Trust 3.886318.575 $
733Natera Inc 1.591318.184 $
734JB Hunt Transport Services Inc 1.498317.426 $
735First Trust Exchange-Traded Fund IV 16.750317.245 $
736fuboTV Inc 33.223314.290 $
737Wisdomtree Trust 7.625311.100 $
738PayPal Holdings Inc 6.875310.957 $
739Rocket Lab Corp 4.842310.954 $
740Klaviyo Inc 15.850308.441 $
741State Street Corp 2.433307.920 $
742First Trust WCM International Equity ETF 18.351307.746 $
743Royal Gold Inc 1.206306.915 $
744First Trust NASDAQ Cybersecuri 4.879305.816 $
745MPLX LP 5.341304.811 $
746iShares S&P Mid-Cap 400 Value ETF 2.297304.353 $
747VeriSign Inc 1.213301.260 $
748ALLIANCEBERNSTEIN HOLDING LP 8.021300.306 $
749SmartFinancial Inc 7.610297.380 $
750First Trust Exchange-Traded Fund 5.853297.332 $
751AMETEK Inc 1.382296.245 $
752TRP US EQUITY RESEARCH ETF 7.117291.085 $
753First Trust Exchange-Traded Fund 6.486289.989 $
754iShares U.S. Insuran 2.258289.679 $
755Expeditors International of Washington Inc 2.008287.606 $
756SPDR Series Trust 2.872285.592 $
757BondBloxx Bloomberg Two Year T 5.791285.460 $
758Iron Mountain Inc 2.793285.277 $
759Dover Corp 1.367284.951 $
760Schwab U.S. Aggregate Bond ETF 12.191283.075 $
761HSBC Holdings PLC 3.412281.456 $
762abrdn Bloomberg All Commodity Strategy K-1 Free ETF 11.545280.428 $
763GE HealthCare Technologies Inc 3.931279.837 $
764First Trust Exchange-Traded Fund VIII 8.311279.416 $
765Pacer Funds Trust - Pacer Tren 3.818278.561 $
766iShares Russell Top 200 Growth 1.107275.466 $
767State Street Blackstone Senior Loan ETF 6.851275.008 $
768iShares Intl Small Cap Equity Factor ETF 6.553273.850 $
769iShares Trust 4.222273.459 $
770iShares U.S. Equity Factor ETF 4.140273.240 $
771McCormick & Co Inc/MD 5.393272.023 $
772Goldman Sachs Access Treasury 0-1 Year ETF 2.697270.212 $
773FS Specialty Lending Fund 21.235265.650 $
774iShares Trust 2.633265.196 $
775Rivian Automotive Inc 17.616265.121 $
776Vanguard US Quality Factor ETF 1.766263.545 $
777Incyte Corp 2.794262.971 $
778MasTec Inc 816262.540 $
779CACI International Inc 479260.514 $
780Ryan Specialty Holdings Inc 7.698259.731 $
781iShares Trust 3.436259.384 $
782Annaly Capital Management Inc 12.251259.284 $
783Reddit Inc 1.922258.797 $
784Global X Funds 3.644258.141 $
785Exelixis Inc 5.950255.196 $
786iShares Trust 3.335254.627 $
787Otis Worldwide Corp 3.274252.360 $
788Dimensional International Smal 6.339250.010 $
789Lumentum Holdings Inc 355249.480 $
790Global X Uranium ETF 5.150249.415 $
791Patterson-UTI Energy Inc 22.946248.505 $
792United Therapeutics Corp 415246.087 $
793Schwab International Small-Cap Equity ETF 5.244245.105 $
794NUVEEN AMT-FREE MUN CR INCOME FD 19.781243.900 $
795UMB Financial Corp 2.156243.175 $
796Qnity Electronics Inc 2.092241.375 $
797Microchip Technology Inc 3.733241.189 $
798Xylem Inc/NY 2.018241.151 $
799Northern Trust Corp 1.722240.340 $
800State Street SPDR Portfolio Intermediate Term Treasury ETF 8.339238.996 $