Titelia

Portfolio von CreativeOne Wealth, LLC

953 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,3 %
  • Fonds 8,9 %
  • Zyklischer Konsum 3,4 %
  • Finanzen 3,0 %
  • Kommunikation 3,0 %
  • Industrie 2,7 %
  • Gesundheit 2,4 %
  • Basiskonsum 1,9 %
  • Energie 1,1 %
  • Versorger 0,6 %
  • Immobilien 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 61,8 %

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 99,7 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • HK 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9383,7 Mrd. $99,70 %
2TW13,3 Mio. $0,09 %
3NL12,7 Mio. $0,07 %
4GB72,6 Mio. $0,07 %
5ES1630.428 $0,02 %
6HK1596.000 $0,02 %
7FR1451.639 $0,01 %
8DK1393.371 $0,01 %
9IL1259.213 $0,01 %
10FI1117.984 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Innovator U.S. Equity Buffer E 20.069980.327 $
502State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 28.948970.917 $
503Vanguard Index Funds 3.204968.325 $
504FedEx Corp 2.716967.455 $
505United Rentals Inc 1.321962.924 $
506First Trust Exchange-Traded Fund VIII 25.132957.781 $
507Sempra 9.782950.441 $
508abrdn Bloomberg All Commodity Strategy K-1 Free ETF 38.803942.525 $
509First Trust Exchange-Traded Fund VIII 22.362937.191 $
510Innovator U.S. Equity Power Bu 22.034936.445 $
511Columbia EM Core ex-China ETF 22.698926.305 $
512Fidelity Total Bond ETF 20.279925.107 $
513First Trust Exchange-Traded Fund VIII 21.486923.090 $
514Primoris Services Corp 6.448922.351 $
515ABRDN PRECIOUS METALS BASKET ETF TRUST 4.186915.496 $
516Ameren Corp 8.241905.814 $
517Freeport-McMoRan Inc 15.339901.631 $
518iShares Trust 8.936899.544 $
519Western Digital Corp 3.301892.890 $
520Innovator U.S. Equity Power Bu 21.337892.456 $
521iShares J.P. Morgan USD Emerging Markets Bond ETF 9.459888.498 $
522State Street SPDR Portfolio Long Term Corporate Bond ETF 39.952887.733 $
523Capital Group Growth ETF 22.083887.523 $
524FIDELITY COVINGTON TRUST 4.197873.234 $
525L3Harris Technologies Inc 2.530873.143 $
526VANGUARD SCOTTSDALE FUNDS 9.314873.105 $
527Jabil Inc 3.283872.201 $
528Apollo Global Management Inc 7.812870.338 $
529First Trust Exchange-Traded Fund VIII 18.487869.604 $
530Energy Transfer LP 45.021868.909 $
531Ross Stores Inc 4.005867.690 $
532Vanguard Malvern Funds 17.284863.356 $
533First Trust Exchange-Traded Fund VIII 22.243860.971 $
534Tapestry Inc 6.096860.248 $
535Vertex Pharmaceuticals Inc 1.924859.143 $
536Vanguard S&P 500 Growth ETF 2.100856.149 $
537Strategy Inc 6.825851.760 $
538State Street SPDR Portfolio Corporate Bond ETF 29.305850.724 $
539Constellation Energy Corp. 3.042849.610 $
540Innovator US Equity Accelerated 9 Buffer ETF - January 27.113848.095 $
541iShares Trust 2.371845.358 $
542First Trust Value Line Dividen 17.898841.741 $
543T Rowe Price Exchange-Traded Funds Inc 22.817836.712 $
544iShares Trust 8.576833.800 $
545Vanguard World Fund 4.197831.602 $
546Invesco Russell 1000 Dynamic Multifactor ETF 13.798829.531 $
547Global X Artificial Intelligence & Technology ETF 17.717826.853 $
548Datadog Inc 6.862810.059 $
549Invesco Exchange-Traded Fund Trust 7.518809.067 $
550LISTED FUNDS TRUST 17.300808.602 $
551Global X MLP ETF 15.006808.372 $
552Schwab U.S. Large-Cap ETF 31.447806.300 $
553FIDELITY COVINGTON TRUST 13.590802.773 $
554Ulta Beauty Inc 1.533801.314 $
555Pinterest Inc 43.575799.165 $
556Kroger Co/The 10.993795.459 $
557First Trust Exchange-Traded Fund VIII 19.618794.333 $
558iShares Emerging Markets Divid 23.011791.119 $
559Dimensional U S Small Cap ETF 10.964779.848 $
560Consolidated Edison Inc 6.881778.877 $
561iShares MSCI Japan ETF 9.203777.115 $
562First Trust NASDAQ Cybersecuri 12.224766.226 $
563Marsh & McLennan Cos Inc 4.400763.150 $
564Valero Energy Corp 3.025747.616 $
565Ishares High Yield Corporate B 25.332747.215 $
566Sanmina Corp 5.763747.115 $
567JPMorgan Income ETF 16.197746.227 $
568State Street SPDR Portfolio S& 16.383745.779 $
569Invesco KBW Bank ETF 9.310736.609 $
570Fifth Third Bancorp 15.771732.709 $
571Analog Devices Inc 2.298731.071 $
572New York Life Investments ETF Trust 21.386729.696 $
573State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 29.173723.485 $
574First Trust Exchange-Traded Fund 16.158722.406 $
575Oklo Inc 14.539720.989 $
576First Trust Exchange-Traded Fund 14.094715.957 $
577Allspring Global Dividend Opportunity Fund 122.546714.441 $
578J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.591712.067 $
579ARK ETF Trust 10.525711.390 $
580SPX Technologies Inc 3.558711.387 $
581Swan Hedged Equity US Large Cap ETF 28.769710.594 $
582Acadian Asset Management Inc 12.895701.757 $
583General Motors Co 9.400700.296 $
584SPDR Series Trust 22.738699.881 $
585iShares International Treasury 17.011698.460 $
586MetLife Inc 9.843696.124 $
587Rocket Lab Corp 10.693686.704 $
588Global X Funds 27.244684.093 $
589Vanguard Large-Cap ETF 2.261675.723 $
590F/m US Treasury 3 Month Bill F 13.475671.864 $
591Xcel Energy Inc 8.421668.930 $
592Lowe's Cos Inc 2.824667.290 $
593Newmont Corp 6.118662.270 $
594NBT Bancorp Inc 15.388655.225 $
595ALPS ETF Trust 12.385651.928 $
596EA Series Trust 18.360650.507 $
597Vanguard Emerging Markets Government Bond ETF 9.887649.476 $
598VanEck BDC Income ETF 50.423645.414 $
599Dimensional U S Targeted Value ETF 10.291642.656 $
600SPDR Series Trust 2.526641.477 $