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
601AST SpaceMobile Inc 7.714639.259 $
602iShares U.S. Financials ETF 5.394634.608 $
603W R Berkley Corp 9.554633.229 $
604Marriott International Inc/MD 1.929630.830 $
605Banco Santander SA 55.889630.428 $
606Wisdomtree Trust 15.711630.017 $
607Innovator International Developed Power Buffer ETF - October 17.957629.393 $
608RBC Bearings Inc 1.153626.218 $
609Barclays PLC 29.567625.628 $
610Vanguard Extended Market ETF 3.016620.696 $
611iShares J.P. Morgan EM High Yi 15.745620.038 $
612Franklin Templeton ETF Trust 22.560613.632 $
613First Trust Exchange-Traded Fund VIII 11.189612.262 $
614iShares ESG Aware U.S. Aggregate Bond ETF 12.817609.438 $
615Capital Group Global Growth Equity ETF 18.241608.712 $
616Corteva Inc 7.255607.308 $
617BlackRock ESG Capital Allocation Term Trust 44.500604.310 $
618Harbor Commodity All-Weather Strategy ETF 19.333599.516 $
619iShares Trust 7.910597.126 $
620Futu Holdings Ltd 4.358596.000 $
621Schwab Fundamental U.S. Large Company ETF 21.231591.273 $
622PNC Financial Services Group Inc/The 2.827588.266 $
623MasTec Inc 1.818584.923 $
624BP PLC 12.410583.301 $
625Vanguard World Fund 2.597583.107 $
626S&P Global Inc 1.370582.963 $
627Hartford Insurance Group Inc/The 4.311582.958 $
628iShares Select U.S. REIT ETF 9.405582.045 $
629First Trust Exchange-Traded Fund VIII 15.590578.698 $
630Texas Pacific Land Corp 1.210574.270 $
631Vanguard Mid-Cap Growth ETF 2.223572.026 $
632Grayscale Bitcoin Trust ETF 10.833571.549 $
633iShares Trust 3.857569.127 $
634First Trust Exchange-Traded Fund III 11.928567.057 $
635Virtus Artificial Intelligence & Technology Opportunities Fund 26.485567.033 $
636Entergy Corp 5.025564.550 $
637NRG Energy Inc 3.859564.024 $
638WEC Energy Group Inc 4.856562.168 $
639BWX Technologies Inc 2.739560.103 $
640Ferguson Enterprises Inc 2.401560.071 $
641Schwab High Yield Bond ETF 21.282553.332 $
642Innovator U.S. Equity Buffer E 11.084550.716 $
643Avantis Core Fixed Income ETF 13.130545.404 $
644TRP BLUE CHIP GROWTH ETF 12.243540.896 $
645First Trust Exchange-Traded Fund VIII 10.438540.511 $
646Fidelity Covington Trust 14.457537.816 $
647CVS Health Corp 7.470536.485 $
648iShares Global Infrastructure ETF 7.986535.102 $
649Edwards Lifesciences Corp 6.666533.786 $
650abrdn Physical Gold Shares ETF 11.933532.437 $
651Iridium Communications Inc 19.116530.281 $
652Novartis AG 3.462528.885 $
653iShares Trust 9.912528.797 $
654Firstsun Capital Bancorp 14.486528.160 $
655Synopsys Inc 1.331527.715 $
656Franklin Templeton ETF Trust 23.512526.443 $
657ProShares Ultra QQQ 8.601524.648 $
658Bloom Energy Corp 3.854522.178 $
659Archer-Daniels-Midland Co 7.156520.180 $
660CSG Systems International Inc 6.490518.841 $
661Kayne Anderson Energy Infrastr 36.316518.594 $
662Alibaba Group Holding Ltd 4.126517.616 $
663JPMorgan Ultra-Short Municipal Income ETF 10.131516.489 $
664Sandisk Corp/DE 811515.261 $
665Innovator U.S. Equity Buffer E 10.678509.365 $
666Regeneron Pharmaceuticals, Inc. 659509.220 $
667iShares Russell Mid-Cap Value 3.489508.440 $
668Truist Financial Corp 11.046507.786 $
669Vanguard FTSE All World ex-US 3.449502.860 $
670Vanguard US Momentum Factor ETF 2.520496.692 $
671Hilton Worldwide Holdings Inc 1.633496.564 $
672Halliburton Co 12.715495.765 $
673NIKE Inc 9.369494.863 $
674Invesco CurrencyShares Japanes 8.509492.501 $
675Elevance Health Inc 1.676490.671 $
676First Trust Exchange-Traded Fund VIII 12.146489.625 $
677Air Products and Chemicals Inc 1.683488.757 $
678iShares U.S. Equity Factor ETF 7.358485.570 $
679VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.800484.469 $
680iShares Core S&P U.S. Growth ETF 3.092479.688 $
681Dimensional ETF Trust 6.747478.460 $
682Fidelity Covington Trust 14.932477.090 $
683Schwab Municipal Bond ETF 18.718476.944 $
684Starwood Property Trust Inc 27.649476.119 $
685Boston Scientific Corp 7.476469.119 $
686PPL Corp 12.268468.629 $
687WisdomTree Trust 9.415467.848 $
688Roku Inc 4.934466.855 $
689First Trust Exchange-Traded Fund VIII 8.778463.479 $
690Innovator Growth 100 Power Buffer ETF - July 6.471462.125 $
691CAPITAL SOUTHWEST CORP 20.830460.762 $
692PIMCO Dynamic Income Opportunities Fund 35.631460.705 $
693TKO Group Holdings Inc 2.283460.445 $
694Nelnet Inc 3.569460.258 $
695Monster Beverage Corp 6.351460.193 $
696Annaly Capital Management Inc 21.633457.547 $
697Target Corp 3.770456.913 $
698Innovator U.S. Equity Buffer E 8.497453.145 $
699Sanofi SA 9.374451.639 $
700Cigna Group/The 1.690450.767 $