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
801Lincoln Electric Holdings Inc 2.718677.117 $
802MKS Inc 2.931673.730 $
803Rio Tinto PLC 7.219673.466 $
804Vanguard S&P 500 Value ETF 3.287669.937 $
805Rocket Lab Corp 10.431669.880 $
806State Street SPDR S&P MidCap 400 ETF Trust 1.084668.872 $
807iShares Trust 15.736668.710 $
808Sprouts Farmers Market Inc 8.462652.688 $
809Burlington Stores Inc 2.003651.847 $
810iShares Defense Industrials Ac 19.904651.259 $
811BHP Group Ltd 8.912648.246 $
812Illumina Inc 5.255647.698 $
813Steel Dynamics Inc 3.590646.266 $
814ISHARES US ETF TRUST 19.086645.299 $
815Ameren Corp 5.861644.269 $
816FirstCash Holdings Inc 3.422643.401 $
817Ultra Clean Holdings Inc 10.257637.781 $
818iShares Trust 6.816637.615 $
819Nextpower Inc 5.279636.383 $
820Sila Realty Trust Inc 26.842635.610 $
821INVESCO AEROSPACE & DEFEN 3.828634.326 $
822Old National Bancorp/IN 28.689634.015 $
823Schwab International Small-Cap Equity ETF 13.525632.134 $
824Cava Group Inc 7.793630.479 $
825Fastenal Co 13.534627.986 $
826First Horizon Corp 27.564627.358 $
827First Trust Exchange-Traded Fund VIII 12.107626.937 $
828Global X Funds 7.918618.797 $
829iShares Trust 13.249616.347 $
830iShares Ultra Short Duration B 11.966605.690 $
831iShares MSCI EAFE Small-Cap ETF 7.701603.799 $
832RBC Bearings Inc 1.111603.405 $
833EQT Corp 9.452601.536 $
834Brown & Brown Inc 9.152596.795 $
835State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 17.756595.548 $
836Wisdomtree Trust 6.660594.896 $
837EMCOR Group Inc 805594.283 $
838Schwab Fundamental International Equity Etf 12.107592.412 $
839PIMCO FUNDS 11.958590.492 $
840First Trust Exchange-Traded Fund VIII 10.767589.171 $
841Vanguard FTSE All-World ex-US ETF 7.800585.693 $
842Block Inc 9.693583.372 $
843VanEck J. P. Morgan EM Local Currency Bond ETF 23.210582.804 $
844VanEck Rare Earth and Strategi 6.622582.696 $
845Monolithic Power Systems Inc 532581.517 $
846UGI Corp 15.951580.931 $
847iShares iBoxx USD Investment Grade Corporate Bond ETF 5.325580.336 $
848Penske Automotive Group Inc 3.867578.192 $
849Dimensional International Core 16.244577.159 $
850BorgWarner Inc 10.629576.760 $
851Jabil Inc 2.162574.402 $
852iShares Global Energy ETF 9.957573.618 $
853ISHARES TRUST 7.150572.357 $
854Sonoco Products Co 10.540570.057 $
855Innovator U.S. Equity Buffer E 11.858569.193 $
856Vanguard Financials ETF 4.706568.504 $
857ARM Holdings PLC 3.745566.487 $
858National Fuel Gas Co 6.026566.380 $
859First Trust Exchange-Traded Fund IV 29.832565.012 $
860iShares U.S. Infrastructure ETF 9.872564.706 $
861Iron Mountain Inc 5.506562.406 $
862VanEck Uranium and Nuclear ETF 4.199559.305 $
863PIMCO FUNDS 10.992556.942 $
864Capital Group Growth ETF 13.855556.835 $
865McCormick & Co Inc/MD 11.006555.147 $
866First Trust Exchange-Traded Fund IV 13.684555.146 $
867EchoStar Corp 4.740554.906 $
868Reinsurance Group of America Inc 2.717554.903 $
869Apollo Global Management Inc 4.958552.415 $
870Kite Realty Group Trust 22.429550.632 $
871First Trust Exchange-Traded Fund VIII 9.840549.565 $
872Innovator Intl Developed 10 Buffer ETF - Quarterly 18.581548.511 $
873SPX Technologies Inc 2.733546.440 $
874Tri Pointe Homes Inc 11.682545.871 $
875First Trust Health Care AlphaDEX Fund 4.958544.201 $
876Tyler Technologies Inc 1.587543.479 $
877Prosperity Bancshares Inc 8.081542.842 $
878iShares Residential and Multisector Real Estate ETF 6.522542.747 $
879iShares Broad USD Investment Grade Corporate Bond ETF 10.586542.333 $
880iShares Dow Jones U.S. ETF 3.392537.533 $
881Kratos Defense & Security Solutions, Inc. 7.616537.004 $
882Baker Hughes Co 8.775535.677 $
883First Trust Exchange-Traded Fund 11.899531.998 $
884Semtech Corp 6.917531.850 $
885Comstock Resources Inc 25.065528.375 $
886Packaging Corp of America 2.490528.300 $
887Cboe Global Markets Inc 1.873526.465 $
888Fiserv Inc 9.349521.673 $
889First Trust Exchange-Traded Fund VIII 15.574521.418 $
890Daily Journal Corp 1.081521.408 $
891Reaves Utility Income Fund 13.266521.088 $
892GATX Corp 3.010514.100 $
893Valley National Bancorp 41.592510.750 $
894Anheuser-Busch InBev SA/NV 7.356510.293 $
895Innovator U.S. Equity Buffer E 11.369510.162 $
896iShares Future AI & Tech ETF 10.941509.085 $
897Dana Inc 15.125508.969 $
898Equinix Inc 519508.859 $
899FactSet Research Systems Inc 2.334506.484 $
900ALLIANZIM US 6M BF10 MAR-SEP 16.033501.217 $