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
1.501Innovator US Equity Accelerated ETF - Quarterly 1.24749.361 $
1.502BondBloxx Private Credit CLO ETF 98448.383 $
1.503WisdomTree Trust 71948.361 $
1.504iShares Core MSCI Europe ETF 68347.985 $
1.505Invesco S&P 500 High Dividend Low Volatility ETF 96147.662 $
1.506First Trust Exchange-Traded Fund VIII 1.84247.432 $
1.507Goldman Sachs ActiveBeta International Equity ETF 1.09647.271 $
1.508FLEXSHARES IBOXX 5-YEAR T 1.95247.063 $
1.509American Century Short Duration Strategic Income ETF 91446.878 $
1.510Franklin Templeton ETF Trust 1.34446.715 $
1.511First Trust Exchange-Traded Fund VIII 1.11246.575 $
1.512iShares Trust 49546.146 $
1.513ETF Series Solutions 1.08745.608 $
1.514TRP BLUE CHIP GROWTH ETF 1.02845.417 $
1.515WisdomTree Trust 91445.417 $
1.516Global X Lithium & Battery Tec 60945.279 $
1.517Invesco Emerging Markets Sovereign Debt ETF 2.15545.047 $
1.518ISHARES TRUST 1.25044.400 $
1.519DYADIC INTERNATIONAL INC DEL 53.75644.080 $
1.520Newell Brands Inc 12.74943.727 $
1.521VanEck Short High Yield Muni ETF 1.92843.695 $
1.522iShares MSCI Canada ETF 79143.365 $
1.523iShares Investment Grade Systematic Bond ETF 96143.315 $
1.524First Trust Exchange-Traded Fund VIII 1.32643.135 $
1.525iShares Trust 98743.070 $
1.526iShares 0-5 Year Investment Gr 84642.711 $
1.527Tidal ETF Trust - SoFi Select 500 ETF 33041.191 $
1.528iShares MSCI China ETF 73341.180 $
1.529iShares Global Utilities ETF 46940.533 $
1.530Wisdomtree Trust 98440.159 $
1.531J P Morgan Exchange Traded Fund Trust 67039.853 $
1.532SPDR INDEX SHARES FUNDS 64139.800 $
1.533Franklin FTSE Japan ETF 1.08839.364 $
1.534iShares Trust 24439.125 $
1.535iShares U.S. Large Cap Premium 1.25738.728 $
1.536Invesco S&P 500 Pure Growth ETF 79036.925 $
1.537First Trust Exchange-Traded Fund VIII 95036.772 $
1.538iShares China Large-Cap ETF 1.01936.573 $
1.539Invesco S&P 500 Equal Weight C 1.23536.433 $
1.540iShares MSCI South Korea ETF 29235.919 $
1.541First Trust Exchange-Traded Fund III 1.87835.682 $
1.542Invesco Exchange-Traded Fund Trust 58635.008 $
1.543Schwab 1-5 Year Corporate Bond ETF 1.40934.838 $
1.544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40634.770 $
1.545Flexshares Trust 86634.709 $
1.546Trueshares Structured Outcome 85634.348 $
1.547Clearway Energy Inc 86833.993 $
1.548First Trust Exchange-Traded Fund VIII 79833.939 $
1.549Invesco KBW Bank ETF 42833.841 $
1.550Elevation Series Trust - Trues 78033.085 $
1.551Invesco Actively Managed Exchange-Traded Fund Trust 70532.994 $
1.552ISHARES INC 28032.491 $
1.553SPDR Series Trust 15032.246 $
1.554iShares Trust 63031.267 $
1.555Fidelity Covington Trust 83830.929 $
1.556iShares Global 100 ETF 24830.001 $
1.557iShares Emerging Markets Divid 85729.464 $
1.558Invesco Exchange-Traded Fund Trust 27029.104 $
1.559Invesco S&P SmallCap Materials ETF 29028.772 $
1.560Kopin Corp 12.73228.647 $
1.561SPDR Series Trust 50127.555 $
1.562Exchange Traded Concepts Trust 41527.286 $
1.563iShares U.S. Broker-Dealers & Securities Exchanges ETF 16527.160 $
1.564iShares Trust 25626.799 $
1.565John Hancock Exchange-Traded Fund Trust 33426.142 $
1.566Goldman Sachs Access Investment Grade Corporate Bond Etf 57026.115 $
1.567Schwab High Yield Bond ETF 99425.844 $
1.568Goldman Sachs MarketBeta US Equity ETF 28625.623 $
1.569Eaton Vance Short Duration Income ETF 50025.470 $
1.570FLEXSHARES STOXX GBL. BRO 39525.286 $
1.571First Trust Exchange-Traded Fund VIII 58724.889 $
1.572Fidelity Investment Grade Bond 57724.833 $
1.573Ishares Inc 43124.787 $
1.574Elevation Series Trust - Trues 75124.731 $
1.575Invesco S&P 500 Equal Weight Income Advantage ETF 49224.581 $
1.576Global X Blockchain ETF 44024.570 $
1.577SPDR Series Trust 45224.431 $
1.578JPMorgan Realty Income ETF 50724.371 $
1.579iShares Trust 52523.898 $
1.580iShares Trust 51123.756 $
1.581Principal Active High Yield ETF 1.24323.567 $
1.582iShares Trust 14623.303 $
1.583First Trust Exchange-Traded Fund VIII 60023.176 $
1.584iShares Morningstar Small-Cap Value ETF 33022.938 $
1.585VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 51422.847 $
1.586JPMorgan Small & Mid Cap Enhanced Equity ETF 34022.702 $
1.587First Trust WCM International Equity ETF 1.35322.689 $
1.588iShares Trust 47622.299 $
1.589iShares iBonds Dec 2034 Term C 85422.255 $
1.590Sprott Funds Trust 34321.653 $
1.591Goldman Sachs Ultra Short Bond 42021.231 $
1.592WisdomTree US High Dividend Fund 19421.189 $
1.593WisdomTree Trust WisdomTree In 92720.901 $
1.594Ishares Inc 30820.873 $
1.595iShares MSCI Eurozone ETF 33320.848 $
1.596JPMorgan International Research Enhanced Equity ETF 27520.835 $
1.597AMC Entertainment Holdings Inc 20.72120.307 $
1.598Ishares Inc 34120.054 $
1.599INVESCO EXCHANGE TRADED FUND TRUST 16919.985 $
1.600Elevation Series Trust - Trues 55419.779 $