Titelia

Portfolio von AE Wealth Management LLC

1776 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Fonds 7,4 %
  • Finanzen 7,3 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,3 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Industrie 2,7 %
  • Versorger 2,6 %
  • Energie 1,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,9 %

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 99,8 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.75315,9 Mrd. $99,84 %
2GB97,4 Mio. $0,05 %
3NL25 Mio. $0,03 %
4TW14,4 Mio. $0,03 %
5KY12,1 Mio. $0,01 %
6DK11,6 Mio. $0,01 %
7FR11,5 Mio. $0,01 %
8IL11 Mio. $0,01 %
9DE1773.165 $0,00 %
10AU1648.246 $0,00 %
11BE1510.293 $0,00 %
12ES2490.916 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Academy Sports & Outdoors Inc 6.913390.302 $
1.002Vanguard FTSE All World ex-US 2.675389.877 $
1.003Snowflake Inc 2.573388.078 $
1.004Twilio Inc 3.071386.445 $
1.005Innovator U.S. Equity Buffer E 8.979386.304 $
1.006CION Investment Corp. 56.447386.100 $
1.007Targa Resources Corp 1.537385.410 $
1.008Electronic Arts Inc 1.888384.880 $
1.009STAG Industrial Inc 10.664384.538 $
1.010First Trust Exchange-Traded Fund VIII 11.177383.370 $
1.011Crane Co 2.240383.119 $
1.012Vanguard World Fund 2.120381.261 $
1.013Robinhood Markets Inc 5.488380.309 $
1.014Labcorp Holdings Inc 1.420378.819 $
1.015Albemarle Corp 2.108378.539 $
1.016iShares Mortgage Real Estate ETF 17.627378.439 $
1.017Southwest Gas Holdings Inc 4.346377.765 $
1.018Commercial Metals Co 6.128376.398 $
1.019Parsons Corp 6.930375.398 $
1.020MP Materials Corp 7.753374.151 $
1.021Venture Global Inc 23.687373.308 $
1.022Eastern Bankshares Inc 19.069372.974 $
1.023Eaton Vance Floating-Rate ETF 7.722372.068 $
1.024Booz Allen Hamilton Holding Corp 4.762371.616 $
1.025SPDR Series Trust 2.152369.369 $
1.026iShares U.S. Financials ETF 3.137369.094 $
1.027Pimco Corporate & Income Opportunity Fund 30.604369.089 $
1.028Interface Inc 14.802368.883 $
1.029First Trust Exchange-Traded Fund VIII 7.319368.365 $
1.030First Trust Exchange Traded Fund VI 18.486368.250 $
1.031Grayscale Ethereum Staking Min 18.532368.046 $
1.032IonQ Inc 12.740367.306 $
1.033Medpace Holdings Inc 759364.463 $
1.034FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16.138362.464 $
1.035First Trust Exchange-Traded Fund VIII 8.840360.463 $
1.036Stride Inc 4.088360.439 $
1.037AutoZone Inc 107359.735 $
1.038PG&E Corp 20.449359.291 $
1.039Watsco Inc 987358.894 $
1.040Ulta Beauty Inc 685357.995 $
1.041Community Financial System Inc 6.103357.943 $
1.042Autoliv Inc 3.398357.376 $
1.043First Industrial Realty Trust Inc 6.175357.196 $
1.044iShares ESG Aware MSCI EM ETF 7.850356.953 $
1.045iShares Trust 4.485356.839 $
1.046Omega Healthcare Investors Inc 8.143356.814 $
1.047Dimensional International Smal 9.030356.152 $
1.048Fidelity Total Bond ETF 7.788355.308 $
1.049Centene Corp 10.823354.359 $
1.050Innovator U.S. Small Cap Power Buffer ETF - October 10.377352.059 $
1.051FS Specialty Lending Fund 28.099351.513 $
1.052Hecla Mining Co 18.835350.904 $
1.053Constellation Brands Inc 2.340350.870 $
1.054First Trust Exchange-Traded Fund VIII 8.350349.948 $
1.055SPDR SERIES TRUST 1.920349.143 $
1.056Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.786348.612 $
1.057Five Below Inc 1.519346.963 $
1.058Global Net Lease Inc 37.066346.938 $
1.059Alcoa Corp 5.203345.102 $
1.060Modine Manufacturing Co 1.587343.917 $
1.061UniFirst Corp/MA 1.364343.167 $
1.062Lamb Weston Holdings Inc 8.119343.125 $
1.063FIRST TRUST EXCHANGE-TRADED FUND VIII 15.794342.721 $
1.064ARK ETF Trust 5.059341.933 $
1.065ATI Inc 2.349341.686 $
1.066Century Aluminum Co 5.812341.106 $
1.067Ferguson Enterprises Inc 1.453338.779 $
1.068Microchip Technology Inc 5.235338.282 $
1.069Tidal Trust I 14.126337.188 $
1.070Universal Corp/VA 6.384336.423 $
1.071Rambus Inc 3.893334.945 $
1.072iShares Core 30/70 Conservativ 8.384334.443 $
1.073Evercore Inc 1.117333.572 $
1.074Innovator Growth 100 Power Buffer ETF - April 6.104333.401 $
1.075Fluor Corp 7.138332.988 $
1.076Texas Pacific Land Corp 699331.721 $
1.077First Trust Exchange-Traded Fund VIII 9.837330.090 $
1.078Innovator Growth 100 Power Buffer ETF - July 4.620329.936 $
1.079Greif Inc 3.753328.507 $
1.080Southern Copper Corp 1.904327.824 $
1.081Reliance Inc 1.076327.145 $
1.082First Trust Exchange-Traded Fund VIII 7.280326.914 $
1.083J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.551326.534 $
1.084FTI Consulting Inc 1.839325.080 $
1.085iShares MSCI EAFE Min Vol Factor ETF 3.557324.995 $
1.086Schwab Emerging Markets Equity ETF 9.699319.587 $
1.087John Hancock High Yield ETF 12.592319.148 $
1.088GOLDMAN SACHS ASSET MANAGEMENT LP 6.891318.295 $
1.089Innovator U.S. Equity Buffer E 6.386317.293 $
1.090SPDR Series Trust 10.528316.578 $
1.091Eldridge BBB-B CLO ETF 12.322316.053 $
1.092Neogen Corp 33.968315.563 $
1.093GoDaddy Inc 3.805314.572 $
1.094Moelis & Co 5.513314.318 $
1.095WisdomTree International SmallCap Dividend Fund 3.819311.200 $
1.096Banco Bilbao Vizcaya Argentaria SA 14.279309.273 $
1.097Mueller Water Products Inc 11.216308.368 $
1.098Innovator U.S. Equity Buffer E 6.300307.741 $
1.099Invesco RAFI Developed Markets ex-U.S. ETF 4.392307.031 $
1.100iShares Biotechnology ETF 1.812305.960 $