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
701First Trust Exchange-Traded Fund VIII 11.299449.298 $
702Rollins Inc 8.396448.437 $
703Community Financial System Inc 7.637447.910 $
704SoFi Technologies Inc 28.205447.896 $
705First Trust Exchange-Traded Fund VIII 10.685447.533 $
706First Trust Exchange-Traded Fund VIII 9.915445.240 $
707Schwab U.S. Small-Cap ETF 15.289444.621 $
708Lumentum Holdings Inc 629442.036 $
709Rockwell Automation Inc 1.228440.737 $
710Delta Air Lines Inc 6.610439.440 $
711iShares Mortgage Real Estate ETF 20.250434.774 $
712PIMCO FUNDS 8.535432.470 $
713Danaher Corp 2.274431.087 $
714Emerson Electric Co. 3.290431.079 $
715First Trust Exchange-Traded Fund VIII 10.313429.949 $
716Innovator U.S. Equity Buffer E 8.955429.847 $
717ALLIANZIM US BF15 UNCAP FEB 15.892428.604 $
718Equinor ASA 10.135427.697 $
719Broadridge Financial Solutions Inc 2.609423.878 $
720Innovator U.S. Equity Buffer E 8.672416.980 $
721Fidelity Covington Trust 11.420410.661 $
722iShares MSCI International Quality Factor ETF 8.872410.139 $
723Timothy Plan 9.898409.372 $
724Dominion Energy Inc 6.554405.197 $
725Vanguard Short-Term Tax-Exempt Bond ETF 4.005405.019 $
726ISHARES TRUST 2.291403.054 $
727Workday Inc 3.070398.854 $
728Novo Nordisk A/S 10.704393.371 $
729Unum Group 5.324388.832 $
730Invesco Actively Managed Exchange-Traded Fund Trust 8.244386.082 $
731Goldman Sachs Access Treasury 0-1 Year ETF 3.852385.907 $
732State Street SPDR Portfolio Ag 14.916382.147 $
733Carrier Global Corp 6.786382.115 $
734SPDR Bloomberg Emerging Markets Local Bond ETF 18.497381.769 $
735iShares Trust 8.378381.702 $
736First Trust Exchange-Traded Fund VIII 9.795381.398 $
737CAPITAL GROUP CORE EQUITY ETF 9.881379.615 $
738Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.791378.889 $
739GSK PLC 6.838377.383 $
740Angel Oak Funds Trust 18.160377.243 $
741Exelon Corp 7.664375.711 $
742Innovator U.S. Equity Buffer E 7.037369.361 $
743Invesco Preferred ETF 33.849368.280 $
744Innovator U.S. Equity Buffer E 7.622365.755 $
745iShares MSCI South Korea ETF 2.951363.003 $
746Builders FirstSource Inc 4.403362.499 $
747iShares Trust 5.291362.307 $
748Dow Inc 8.643360.003 $
749Schwab US Broad Market ETF 14.330359.680 $
750Norfolk Southern Corp 1.252359.377 $
751Fidelity Covington Trust 6.501359.148 $
752Invesco Exchange-Traded Fund T 6.567358.249 $
753Labcorp Holdings Inc 1.335356.064 $
754Materion Corp 2.460355.847 $
755Public Service Enterprise Group Inc 4.394355.640 $
756American Healthcare REIT Inc 7.512354.265 $
757Ball Corp 5.976353.241 $
758VF Corp 20.647350.796 $
759Astera Labs Inc 3.193349.953 $
760Innovator U.S. Equity Buffer E 7.116348.542 $
761Aflac Inc 3.152345.793 $
762Innovator US Equity Accelerated 9 Buffer ETF - April 8.829345.600 $
763Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.999345.557 $
764KKR & Co Inc 3.712343.347 $
765iMGP DBi Managed Futures Strat 11.309340.961 $
766BJ's Wholesale Club Holdings Inc 3.451339.648 $
767Ventas Inc 4.153339.639 $
768ALLIANZIM US EQ BUFFER20 SEP 10.749339.546 $
769Innovator U.S. Equity Buffer E 7.214333.669 $
770Robinhood Markets Inc 4.803332.848 $
771Arthur J Gallagher & Co 1.528330.975 $
772Eversource Energy 4.776330.877 $
773Innovator U.S. Equity Buffer E 7.353329.952 $
774Coinbase Global Inc 1.889329.838 $
775Super Micro Computer Inc 14.465329.359 $
776abrdn Platinum ETF Trust 1.844328.656 $
777NGL Energy Partners LP 26.559327.472 $
778Microchip Technology Inc 5.033325.184 $
779Innovator U.S. Equity Buffer E 7.547324.695 $
780Mondelez International Inc 5.577321.483 $
781iShares Trust 2.828321.231 $
782Becton Dickinson & Co 2.040320.739 $
783Millrose Properties Inc 11.436320.208 $
784Progressive Corp/The 1.613319.665 $
785Avantis Emerging Markets Value ETF 5.274316.317 $
786NiSource Inc 6.758315.328 $
787Airbnb Inc 2.492314.690 $
788iShares Trust 3.395314.633 $
789AMETEK Inc 1.461313.193 $
790Innovator Growth-100 Power Buffer ETF - November 11.217312.512 $
791State Street SPDR S&P Regional Banking ETF 4.774311.052 $
792iShares Short-Term National Muni Bond ETF 2.906309.462 $
793Fidelity National Financial Inc 6.597305.950 $
794Lamar Advertising Co 2.403304.340 $
795Comstock Resources Inc 14.431304.201 $
796iShares Trust 2.965303.197 $
797iShares MSCI International Value Factor ETF 7.599301.511 $
798DTE Energy Co 2.060301.219 $
799State Street SPDR Portfolio Intermediate Term Treasury ETF 10.392297.848 $
800Avantis US Small Cap Equity ETF 4.747295.713 $