Titelia

Portfolio von Kovack Advisors, Inc.

844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,2 %
  • Fonds 9,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 3,8 %
  • Finanzen 3,4 %
  • Industrie 3,3 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 48,8 %

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 99,1 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • IT 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8291,7 Mrd. $99,08 %
2TW16,8 Mio. $0,40 %
3GB64,7 Mio. $0,27 %
4NL12,6 Mio. $0,15 %
5IT1433.374 $0,03 %
6KR1427.553 $0,02 %
7ES1382.735 $0,02 %
8DK1208.966 $0,01 %
9FI1141.944 $0,01 %
10BR188.942 $0,01 %
11FR159.520 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Franklin Templeton ETF Trust 10.628352.956 $
602First Trust Exchange-Traded Fund VIII 6.914349.798 $
603Danaher Corp 1.822347.311 $
604Fidelity Covington Trust 9.215346.699 $
605Charles Schwab Corp/The 3.729346.138 $
606T Rowe Price Exchange-Traded Funds Inc 9.270342.712 $
607EOG Resources Inc 2.390340.860 $
608NRG Energy Inc 2.161339.604 $
609Novartis AG 2.185337.741 $
610SPROTT SLVR MINER & PHY S 5.704337.649 $
611Vanguard Mid-Cap Growth ETF 1.305337.239 $
612SPDR Series Trust 1.013336.498 $
613American Healthcare REIT Inc 7.047334.873 $
614Smartstop Self Storage REIT Inc 10.973333.908 $
615MetLife Inc 4.659331.106 $
616Hubbell Inc 672329.739 $
617Agilent Technologies Inc 2.880329.423 $
618PIMCO 0-5 Year High Yield Corp 3.547329.374 $
619KKR & Co Inc 3.565325.814 $
620Huntington Ingalls Industries, Inc. 828325.491 $
621TRIPLEPOINT VENTURE GROWTH BDC CORP 66.369325.208 $
622Ares Capital Corp 18.109324.687 $
623GSK PLC 5.793322.286 $
624State Street Blackstone Senior Loan ETF 8.032321.056 $
625Tapestry Inc 2.246320.653 $
626Iron Mountain Inc 3.141318.977 $
627First Trust Intermediate Duration Preferred & Income Fund 18.081318.768 $
628Tyson Foods Inc 4.970318.645 $
629abrdn Income Credit Strategies Fund 61.811315.277 $
630iShares Morningstar Growth ETF 3.255314.651 $
631Liberty All Star 56.284314.066 $
632Truist Financial Corp 6.648309.646 $
633Invesco S&P 500 Equal Weight C 10.498307.696 $
634Old National Bancorp/IN 13.751307.060 $
635Virtus Equity & Convertible Income Fund 12.955306.127 $
636Amplify ETF Trust 9.900305.019 $
637Select Sector Spdr Trust 7.456304.589 $
638Carlyle Group Inc/The 6.388302.791 $
639CAPITAL GROUP MUNICIPAL INCOME ETF 11.140302.696 $
640Ishares Inc 5.780301.724 $
641Powell Industries Inc 547301.266 $
642KVH Industries Inc 33.200299.132 $
643Cheniere Energy Inc 1.198298.655 $
644Global X Funds 8.823298.438 $
645Vanguard World Fund 1.644298.155 $
646Hancock Whitney Corp 4.600294.906 $
647WisdomTree Trust 3.326292.987 $
648Ameren Corp 2.624290.713 $
649iShares Trust 6.200290.286 $
650First Trust Exchange-Traded Fund VIII 12.125288.734 $
651Lumentum Holdings Inc 311288.081 $
652Plains GP Holdings LP 11.868287.440 $
653Accuray Inc 738.096286.972 $
654Public Service Enterprise Group Inc 3.537286.904 $
655First Trust Exchange-Traded Fund VIII 5.970286.262 $
656Voya Infrastructure Industrials and Materials Fund 22.731285.266 $
657Royce Small Cap Trust Inc 16.777283.468 $
658Fidelity Covington Trust 8.400283.413 $
659Nuveen Preferred & Income Opportunities Fund 36.773281.229 $
660AAR Corp 2.500278.425 $
661Global X Lithium & Battery Tec 3.720276.947 $
662iShares Short-Term National Muni Bond ETF 2.599276.482 $
663Main Street Capital Corp. 5.305275.461 $
664WisdomTree Trust 5.210274.880 $
665American Century ETF Trust 2.481274.155 $
666iShares Select Dividend ETF 1.801272.248 $
667Virtus Dividend, Interest & Premium Strategy Fund 21.177272.241 $
668C3.ai Inc 32.349271.785 $
669First Trust Exchange-Traded Fund IV 14.315271.074 $
670Automatic Data Processing Inc 1.338270.858 $
671EAGLE POINT CREDIT CO 71.756270.538 $
672Ondas Inc 30.531269.862 $
673Texas Pacific Land Corp 567269.556 $
674State Street SPDR Bloomberg High Yield Bond ETF 2.822269.535 $
675iShares Broad USD High Yield Corporate Bond ETF 7.301268.273 $
676GE HealthCare Technologies Inc 3.731268.013 $
677WW Grainger Inc 246267.240 $
678Dimensional U S Targeted Value ETF 4.268267.173 $
679Nuveen S&P 500 Dynamic Overwrite Fund 16.386266.522 $
680Invesco Short Term Treasury ETF 2.500263.925 $
681Keurig Dr Pepper Inc 10.017263.573 $
682FIDELITY COVINGTON TRUST 2.972261.201 $
683Schwab U.S. Large-Cap ETF 10.093260.118 $
684BlackRock ETF Trust 7.144260.108 $
685SPDR SERIES TRUST 1.449259.715 $
686First Trust Exchange-Traded Fund VIII 8.517258.832 $
687iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 11.415258.093 $
688Timothy Plan 6.246257.897 $
689Nuveen Credit Strategies Income Fund 53.302257.520 $
690Circle Internet Group Inc 2.742257.123 $
691Eastman Kodak Co 28.400257.020 $
692WisdomTree US SmallCap Dividen 7.104256.091 $
693iShares Global 100 ETF 2.099256.060 $
694First Trust Exchange Traded Fund VI 10.321253.748 $
695Vanguard Whitehall Funds 2.671253.276 $
696American Tower Corp 1.464250.913 $
697iShares Trust 2.569250.058 $
698Encore Capital Group Inc 3.540248.916 $
699Occidental Petroleum Corp 3.951248.542 $
700Martin Marietta Materials Inc 414247.624 $