Titelia

Portfolio von Arkadios Wealth Advisors

1327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Fonds 7,0 %
  • Finanzen 5,7 %
  • Gesundheit 4,5 %
  • Industrie 4,0 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 2,8 %
  • Energie 2,2 %
  • Versorger 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 49,5 %

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 98,9 %
  • GB 0,4 %
  • TW 0,3 %
  • DK 0,1 %
  • NL 0,1 %
  • BR 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • BE 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2875,2 Mrd. $98,93 %
2GB1119,9 Mio. $0,38 %
3TW215,5 Mio. $0,29 %
4DK13,2 Mio. $0,06 %
5NL13,1 Mio. $0,06 %
6BR42,3 Mio. $0,04 %
7FR11,7 Mio. $0,03 %
8AU11,6 Mio. $0,03 %
9DE11,6 Mio. $0,03 %
10BE11,5 Mio. $0,03 %
11KR31,3 Mio. $0,02 %
12JP31,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Hyatt Hotels Corp 2.760396.919 $
1.002MSCI Inc 736396.419 $
1.003Fidelity Investment Grade Bond 9.151393.876 $
1.004VANGUARD WORLD FUND 1.659392.115 $
1.005Cintas Corp 2.314391.307 $
1.006First Trust Exchange-Traded Fund III 8.217390.652 $
1.007TRP FLOATING RATE ETF 7.748390.206 $
1.008Latam Airlines Group SA 7.840387.610 $
1.009First Trust Exchange-Traded Fund VIII 9.500387.376 $
1.010Independence Realty Trust Inc 25.890385.500 $
1.011INVESCO EXCHANGE-TRADED FUND TRUST II 11.151384.181 $
1.012iShares Broad USD High Yield Corporate Bond ETF 10.422383.969 $
1.013Innovator U.S. Equity Buffer E 7.709383.027 $
1.014Ishares Inc 13.497380.875 $
1.015First Trust Exchange-Traded Fund VIII 7.980380.486 $
1.016Schwab Short-Term U.S. Treasury ETF 15.673380.379 $
1.017Ciena Corp 979380.077 $
1.018Citizens Financial Group Inc 6.330379.614 $
1.019Global X Artificial Intelligence & Technology ETF 8.101378.069 $
1.020Charter Communications, Inc. 1.751378.006 $
1.021Public Storage 1.393377.273 $
1.022Palladyne AI Corp 61.821375.253 $
1.023State Street SPDR Bloomberg Short Term High Yield Bond ETF 14.977374.118 $
1.024T. Rowe Price Growth ETF 9.493373.170 $
1.025Republic Services Inc 1.702372.701 $
1.026Dimensional ETF Trust 5.221370.204 $
1.027Edwards Lifesciences Corp 4.621370.050 $
1.028First Trust Exchange-Traded Fund 1.842369.928 $
1.029BNY Mellon ETF Trust 8.298369.593 $
1.030American Tower Corp 2.141369.450 $
1.031Nokia Oyj 45.895368.994 $
1.032First Trust Exchange-Traded Fund VIII 9.647367.648 $
1.033Fastenal Co 7.897366.430 $
1.034Viatris Inc 27.109366.245 $
1.035Itau Unibanco Holding SA 43.489364.440 $
1.036AST SpaceMobile Inc 4.391363.882 $
1.037Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.829363.141 $
1.038Sterling Infrastructure Inc 891362.877 $
1.039Invesco BulletShares 2030 Corp 21.698362.771 $
1.040Rockwell Automation Inc 1.009362.254 $
1.041iShares Trust 3.291361.038 $
1.042Baidu Inc 3.238360.778 $
1.043Innovator U.S. Equity Buffer E 7.363360.639 $
1.044First Trust Exchange-Traded Fund IV 18.969359.273 $
1.045Hims & Hers Health Inc 17.300359.148 $
1.046Meritage Homes Corp 5.792358.193 $
1.047ALLIANZIM US 6M BF10 APR-OCT 10.526355.568 $
1.048OneMain Holdings Inc 6.637355.000 $
1.049First Trust Exchange-Traded Fund IV 17.041353.595 $
1.050Nordson Corp 1.329353.541 $
1.051Arrow Electronics Inc 2.453351.785 $
1.052EZCORP Inc 13.807350.422 $
1.053BJ's Wholesale Club Holdings Inc 3.560350.376 $
1.054ResMed Inc 1.559350.030 $
1.055Cadence Design Systems Inc 1.258349.688 $
1.056Nexstar Media Group Inc 1.933349.560 $
1.057Taylor Morrison Home Corp 5.973347.868 $
1.058First Trust Exchange-Traded Fund VIII 8.614347.244 $
1.059Toll Brothers Inc 2.543347.092 $
1.060Banco Santander SA 30.733346.666 $
1.061iShares ESG Optimized MSCI USA ETF 2.601343.637 $
1.062Ulta Beauty Inc 657343.420 $
1.063United Community Banks Inc/GA 10.863342.087 $
1.064Shinhan Financial Group Co Ltd 5.578342.055 $
1.065Blackrock Science & Technology Trust 9.400341.670 $
1.066Alliant Energy Corp 4.757341.359 $
1.067Ubiquiti Inc 431340.716 $
1.068Banco Bilbao Vizcaya Argentaria SA 15.712340.304 $
1.069ISHARES TRUST 12.705339.490 $
1.070SUNOCO LP 5.216338.854 $
1.071SPDR Series Trust 3.389337.014 $
1.072State Street Blackstone Senior Loan ETF 8.392336.853 $
1.073Enact Holdings Inc 8.212335.146 $
1.074Pool Corp 1.656335.037 $
1.075Chipotle Mexican Grill Inc 10.466335.020 $
1.076Pacer US Small Cap Cash Cows E 7.432333.475 $
1.077Pacer Developed Markets Intern 7.843332.857 $
1.078Watsco Inc 912331.910 $
1.079J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.577331.439 $
1.080Dynatrace Inc 8.896328.974 $
1.081TriNet Group Inc 8.939325.648 $
1.082Northern Trust Corp 2.328324.909 $
1.083Qualys Inc 3.693324.430 $
1.084iShares Trust 5.753323.768 $
1.085Avantis Short-Term Fixed Income ETF 6.903323.100 $
1.086Texas Roadhouse Inc 1.953322.571 $
1.087SPDR Series Trust 3.518322.017 $
1.088Oklo Inc 6.465320.600 $
1.089SPS Commerce Inc 5.750320.103 $
1.090Camden Property Trust 3.278320.091 $
1.091First Trust Exchange-Traded Fund VIII 8.548319.685 $
1.092Zscaler Inc 2.277319.441 $
1.093International Paper Co 8.929318.778 $
1.094Solventum Corp 4.875318.352 $
1.095Teradyne Inc 1.070317.265 $
1.096Docusign Inc 6.678316.604 $
1.097Global X Funds 4.386310.711 $
1.098Sila Realty Trust Inc 13.121310.687 $
1.099Core Laboratories Inc 18.476310.210 $
1.100Thor Industries Inc 3.858308.173 $