Titelia

Portfolio von Ausdal Financial Partners, Inc.

763 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 7,5 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,0 %
  • Kommunikation 2,8 %
  • Gesundheit 2,4 %
  • Basiskonsum 1,9 %
  • Energie 1,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 62,2 %

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 99,2 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7481,9 Mrd. $99,16 %
2GB58,2 Mio. $0,42 %
3TW14,4 Mio. $0,23 %
4NL11 Mio. $0,05 %
5FR1642.130 $0,03 %
6JP1604.820 $0,03 %
7KY2562.832 $0,03 %
8FI1314.021 $0,02 %
9KR1281.565 $0,01 %
10DK1223.189 $0,01 %
11BR1138.905 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Kenvue Inc 17.968309.772 $
602State Street SPDR Portfolio Long Term Corporate Bond ETF 13.899308.834 $
603Expedia Group Inc 1.328306.667 $
604iShares Ethereum Trust ETF 19.353306.358 $
605iShares MSCI Canada ETF 5.557304.468 $
606Putnam Focused Large Cap Value ETF 6.546303.734 $
607Vanguard World Fund 1.528302.708 $
608Ecolab Inc 1.138302.627 $
609Innovator U.S. Equity Power Bu 6.557302.475 $
610First Trust Exchange-Traded Fund VIII 5.413302.317 $
611WESCO International Inc 1.100301.109 $
612Dell Technologies Inc 1.815297.972 $
613Texas Instruments Inc 1.534297.876 $
614Interactive Brokers Group Inc 4.433297.350 $
615PennyMac Mortgage Investment Trust 25.356295.651 $
616PACCAR Inc 2.558295.425 $
617NRG Energy Inc 2.004292.781 $
618Fifth Third Bancorp 6.282291.858 $
619TransMedics Group Inc 2.920290.234 $
620Norfolk Southern Corp 1.010289.942 $
621Qnity Electronics Inc 2.511289.665 $
622DBX ETF Trust 7.994289.064 $
623Black Stone Minerals LP 19.000287.280 $
624iShares Core 80/20 Aggressive 3.238286.545 $
625First Trust Exchange-Traded AlphaDEX Fund 2.342285.501 $
626T Rowe Price Exchange-Traded Funds Inc 7.777285.186 $
627Invesco QQQ Income Advantage ETF 5.714285.024 $
628Progressive Corp/The 1.435284.487 $
629MDU Resources Group Inc 13.707284.016 $
630Ameren Corp 2.577283.276 $
631Regions Financial Corp 10.832282.932 $
632Church & Dwight Co Inc 3.031282.873 $
633SK Telecom Co Ltd 9.613281.565 $
634Invesco Short Term Treasury ETF 2.658280.552 $
635JPMorgan Income ETF 6.054278.921 $
636Twilio Inc 2.211278.182 $
637BWX Technologies Inc 1.359277.818 $
638NuScale Power Corp 25.467276.062 $
639Invesco DB Precious Metals Fun 2.496274.624 $
640Trade Desk Inc/The 12.092274.371 $
641Lincoln Electric Holdings Inc 1.099273.760 $
642Virtus ETF Trust II 11.784271.765 $
643Lululemon Athletica Inc 1.773271.472 $
644JPMorgan International Research Enhanced Equity ETF 3.579271.073 $
645Entergy Corp 2.410270.760 $
646MetLife Inc 3.826270.590 $
647Delta Air Lines Inc 4.056269.684 $
648Baker Hughes Co 4.407269.055 $
649Goldman Sachs Access Investment Grade Corporate Bond Etf 5.864268.549 $
650Innovator U.S. Equity Power Bu 5.831268.036 $
651Snowflake Inc 1.763265.849 $
652Vitesse Energy Inc 14.563264.464 $
653Grayscale Bitcoin Trust ETF 5.008264.222 $
654JPMorgan Small & Mid Cap Enhanced Equity ETF 3.949263.655 $
655Public Service Enterprise Group Inc 3.244262.550 $
656Centrus Energy Corp 1.499260.212 $
657Artisan Partners Asset Management Inc 7.109258.697 $
658Air Products and Chemicals Inc 890258.580 $
659First Trust Exchange-Traded Fund 5.771258.014 $
660Omnicom Group Inc 3.411256.891 $
661Capital Group Global Growth Equity ETF 7.669255.909 $
662Dimensional International Value ETF 4.833255.091 $
663First Trust Exchange-Traded Fund VIII 6.660253.813 $
664iShares Broad USD High Yield Corporate Bond ETF 6.858252.642 $
665iShares Trust 5.087252.468 $
666Boston Scientific Corp 4.011251.695 $
667Xcel Energy Inc 3.158251.187 $
668Apollo Global Management Inc 2.249250.535 $
669SPDR Bloomberg International T 11.352249.169 $
670USCF ETF TRUST 9.073247.154 $
671HEICO Corp 899246.507 $
672Barings BDC Inc 29.903246.102 $
673ATI Inc 1.680244.373 $
674Simon Property Group Inc 1.296241.835 $
675Jackson Financial Inc 2.284241.502 $
676Evercore Inc 804240.193 $
677GSK PLC 4.341239.616 $
678WEC Energy Group Inc 2.062238.761 $
679DuPont de Nemours Inc 5.203238.264 $
680BitMine Immersion Technologies Inc 12.039238.134 $
681ISHARES U S ETF TR 4.681237.934 $
682Leuthold Select Industries ETF 5.879237.805 $
683PriceSmart Inc 1.577237.339 $
684KKR & Co Inc 2.533234.242 $
685Innovator U.S. Equity Buffer E 4.366232.839 $
686Prologis Inc 1.759232.476 $
687Schwab U.S. REIT ETF 10.784231.740 $
688iShares Biotechnology ETF 1.369231.114 $
689YieldMax AI & Tech Portfolio Option Income ETF 6.336230.820 $
690SPDR Series Trust 1.802230.149 $
691Vanguard World Fund 1.024229.980 $
692SPDR Series Trust 7.437228.906 $
693Airbnb Inc 1.801227.374 $
694iShares Trust 4.823225.889 $
695ARK ETF TRUST 1.867225.158 $
696Automatic Data Processing Inc 1.104224.343 $
697VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.290223.213 $
698Novo Nordisk A/S 6.070223.189 $
699Hershey Co/The 1.073223.150 $
700Equity LifeStyle Properties Inc 3.568222.715 $