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
801Neurocrine Biosciences Inc 1.814238.976 $
802SELECT SECTOR SPDR TRUST (THE) 2.149238.238 $
803iShares MSCI Global Gold Miners ETF 3.006237.414 $
804Commercial Metals Co 3.863237.304 $
805Ubiquiti Inc 300237.087 $
806First Trust Exchange-Traded Fund VIII 4.331236.992 $
807DuPont de Nemours Inc 5.172236.878 $
808Biogen Inc 1.288236.129 $
809Autodesk Inc 983235.330 $
810Tenet Healthcare Corp 1.247235.321 $
811Ingersoll Rand Inc 2.934235.072 $
812Carlyle Secured Lending Inc 21.291232.924 $
813Domino's Pizza Inc 649232.855 $
814iShares U.S. Infrastructure ETF 4.026230.287 $
815First Trust Exchange-Traded Fund VIII 5.865228.103 $
816iShares Core S&P U.S. Growth ETF 1.459226.305 $
817Elevation Series Trust - Trues 5.500226.056 $
818DTE Energy Co 1.544225.763 $
819Ameren Corp 2.045224.786 $
820Vanguard FTSE All World ex-US 1.540224.517 $
821Nuveen S&P 500 Dynamic Overwrite Fund 13.953224.225 $
822APA Corp 5.279224.041 $
823State Street Materials Select Sector SPDR ETF 4.483224.015 $
824iShares Trust 1.890223.900 $
825Hewlett Packard Enterprise Co 9.396223.719 $
826British American Tobacco PLC 3.825223.648 $
827Deckers Outdoor Corp 2.219222.100 $
828Burlington Stores Inc 680221.258 $
829NYLI CBRE Global Infrastructure Megatrends Term Fund 15.000220.350 $
830Brookfield Real Assets Income 17.009218.736 $
831Chewy Inc 8.094218.538 $
832Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.611217.021 $
833Atlassian Corp 3.171216.421 $
834Tyler Technologies Inc 629215.357 $
835VanEck Rare Earth and Strategi 2.438214.544 $
836SCHWAB STRATEGIC TRUST 5.580213.491 $
837FIDELITY COVINGTON TRUST 3.304213.405 $
838eBay Inc 2.308210.074 $
839Nuveen Municipal Credit Income 17.243210.020 $
840Masco Corp 3.477209.906 $
841abrdn Physical Gold Shares ETF 4.699209.670 $
842Agilent Technologies Inc 1.837209.381 $
843Illumina Inc 1.697209.172 $
844Invesco RAFI Developed Markets ex-U.S. ETF 2.987208.791 $
845WisdomTree Trust 4.191208.251 $
846Gitlab Inc 9.615208.069 $
847Dimensional U S Small Cap ETF 2.923207.913 $
848Global X Funds 12.056206.760 $
849Peakstone Realty Trust 9.766204.012 $
850Old Republic International Corp 5.065202.094 $
851ProAssurance Corp 8.158201.666 $
852Polaris Inc 3.693201.269 $
853Liberty Energy Inc 6.986201.197 $
854Millrose Properties Inc 7.173200.844 $
855BWX Technologies Inc 979200.196 $
856VANGUARD WORLD FUND 843199.243 $
857iShares Core High Dividend ETF 1.432194.351 $
858AGNC Investment Corp 19.141191.984 $
859iShares S&P Small-Cap 600 Growth ETF 1.321191.162 $
860Vanguard Extended Market ETF 924190.159 $
861Invesco Russell 1000 Dynamic Multifactor ETF 3.161190.039 $
862Vanguard Scottsdale Funds 829189.873 $
863Invesco RAFI US 1500 Small-Mid ETF 4.106188.342 $
864iShares U.S. Financial Services ETF 2.256186.887 $
865Janus Detroit Street Trust 3.704186.570 $
866Invesco S&P 500 Momentum ETF 1.643184.197 $
867Baxter International Inc 10.916183.389 $
868Venture Global Inc 11.566182.280 $
869Invesco S&P 500 High Dividend Low Volatility ETF 3.632180.184 $
870State Street SPDR Portfolio Short Term Treasury ETF 5.952173.679 $
871Precigen Inc 44.428171.936 $
872SPDR SERIES TRUST 945171.872 $
873Global X Funds 1.858167.361 $
874Vanguard FTSE Europe ETF 2.007165.437 $
875FS KKR Capital Corp 16.232165.242 $
876First Trust Exchange-Traded Fund VIII 4.307164.140 $
877iShares Trust 7.137163.544 $
878ISHARES TRUST 2.041163.382 $
879VANGUARD ENERGY ETF VANGUARD ENERGY ETF 931161.100 $
880MSC Income Fund Inc 12.872156.781 $
881iShares Trust 1.518155.216 $
882Schwab U.S. REIT ETF 6.981150.021 $
883iShares Trust 3.493148.435 $
884WisdomTree US High Dividend Fund 1.355147.993 $
885Schwab 5-10 Year Corporate Bond ETF 6.500147.420 $
886iShares Broad USD High Yield Corporate Bond ETF 3.984146.770 $
887Dimensional International Core 4.129146.703 $
888Invesco S&P 500 Pure Growth ETF 3.053142.697 $
889abrdn Global Dynamic Dividend 13.034140.767 $
890PIMCO 0-5 Year High Yield Corp 1.497139.625 $
891iShares iBonds Dec 2027 Term C 5.759139.588 $
892Vanguard Scottsdale Funds 2.520139.495 $
893Viatris Inc 10.101136.463 $
894VanEck Gold Miners ETF/USA 1.471135.008 $
895VANGUARD WORLD FUND 376134.995 $
896Invesco Exchange Traded Fund Trust II 7.111133.821 $
897iShares Core U.S. REIT ETF 2.248133.074 $
898Elevation Series Trust - Trues 3.413132.522 $
899Intellia Therapeutics Inc 10.278131.764 $
900iShares TIPS Bond ETF 1.180130.225 $