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
1.101First Trust Exchange-Traded Fund IV 11.600308.096 $
1.102America Movil SAB de CV 12.072307.602 $
1.103First Trust Exchange-Traded AlphaDEX Fund II 10.262307.390 $
1.104Tyson Foods Inc 4.788306.740 $
1.105Coupang Inc 16.165305.200 $
1.106Domino's Pizza Inc 851304.989 $
1.107Schwab Fundamental U.S. Large Company ETF 10.924304.255 $
1.108Goldman Sachs MarketBeta US Equity ETF 3.396304.230 $
1.109JPMorgan Ultra-Short Municipal Income ETF 5.963303.983 $
1.110Vail Resorts Inc 2.361302.909 $
1.111MKS Inc 1.311301.322 $
1.112Silicon Laboratories Inc 1.446300.985 $
1.113iShares Russell 3000 ETF 799296.028 $
1.114Global X Funds 3.989294.965 $
1.115Broadridge Financial Solutions Inc 1.815294.951 $
1.116iShares U.S. Real Estate ETF 3.093292.493 $
1.117iShares Trust 5.478292.231 $
1.118Federal Signal Corp 2.683290.219 $
1.119Rollins Inc 5.428289.933 $
1.120Vanguard World Fund 1.611289.677 $
1.121Leuthold Select Industries ETF 7.103287.316 $
1.122iShares US Telecommunications ETF 7.300287.032 $
1.123First Trust Exchange-Traded Fund III 9.957286.140 $
1.124Franklin FTSE Japan ETF 7.880285.098 $
1.125Blackstone Mortgage Trust Inc 14.874284.841 $
1.126VanEck Short High Yield Muni ETF 12.562284.647 $
1.127Barings BDC Inc 34.536284.228 $
1.128Tidal Trust I 11.875283.456 $
1.129First Trust Exchange-Traded Fund VIII 5.180283.450 $
1.130iShares Trust 3.749282.991 $
1.131First Trust Exchange-Traded Fund VIII 9.026282.018 $
1.132UGI Corp 7.731281.580 $
1.133Ferguson Enterprises Inc 1.205281.061 $
1.134National Storage Affiliates Trust 7.438280.722 $
1.135Globus Medical Inc 3.255280.450 $
1.136iShares iBonds Dec 2029 Term C 12.034279.911 $
1.137J M Smucker Co/The 2.895279.162 $
1.138AGCO Corp 2.404278.499 $
1.139Chemours Co/The 12.589277.343 $
1.140First Trust Exchange-Traded Fund VIII 6.324275.633 $
1.141AutoNation Inc 1.409275.121 $
1.142Invesco S&P SmallCap Energy ETF 4.461271.999 $
1.143Ares Management Corp 2.489271.453 $
1.144Sea Ltd 3.271270.872 $
1.145Peakstone Realty Trust 12.964270.821 $
1.146ISHARES INC 6.606269.525 $
1.147First Trust Exchange-Traded Fund VIII 9.813268.407 $
1.148iShares Dow Jones U.S. ETF 1.687267.215 $
1.149Primoris Services Corp 1.864266.591 $
1.150Peabody Energy Corp 8.089266.532 $
1.151Grayscale Bitcoin Trust ETF 5.026265.193 $
1.152Cooper Cos Inc/The 3.706264.980 $
1.153Innovator Growth-100 Power Buffer ETF- October 4.695264.634 $
1.154Roper Technologies Inc 747264.221 $
1.155Toast Inc 9.962264.093 $
1.156Atmos Energy Corp 1.429264.009 $
1.157PACCAR Inc 2.284263.844 $
1.158Ternium SA 6.570263.769 $
1.159Pinterest Inc 14.365263.454 $
1.160Reliance Inc 865262.962 $
1.161JB Hunt Transport Services Inc 1.233261.132 $
1.162CenterPoint Energy Inc 6.016259.681 $
1.163Invesco Exchange Traded Fund Trust II 4.319259.462 $
1.164Avnet Inc 4.187258.033 $
1.165iShares iBonds Dec 2028 Term C 10.151257.123 $
1.166FIRST TRUST EXCHANGE-TRADED FUND VIII 11.844257.015 $
1.167Piper Sandler Cos 3.351256.516 $
1.168Invesco National AMT-Free Municipal Bond ETF 11.132255.809 $
1.169Cboe Global Markets Inc 905254.252 $
1.170ESCO Technologies Inc 903254.223 $
1.171DTE Energy Co 1.739254.185 $
1.172Equinix Inc 259253.888 $
1.173First Commonwealth Financial Corp 14.384252.870 $
1.174Pinnacle Financial Partners Inc 2.935252.855 $
1.175Veralto Corp 2.849251.945 $
1.176Agilent Technologies Inc 2.210251.845 $
1.177Church & Dwight Co Inc 2.692251.238 $
1.178First Trust Exchange-Traded Fund VIII 6.450251.150 $
1.179Lakeland Financial Corp 4.363250.352 $
1.180DFA Dimensional National Municipal Bond ETF 5.218250.085 $
1.181First Trust Exchange-Traded Fund VIII 5.948249.281 $
1.182Dutch Bros Inc 4.919249.196 $
1.183Fidelity Wise Origin Bitcoin Fund 4.214248.754 $
1.184Nuveen Preferred & Income Opportunities Fund 32.979248.660 $
1.185Centene Corp 7.578248.097 $
1.186SPDR SERIES TRUST 2.292247.551 $
1.187Vanguard S&P 500 Value ETF 1.211246.777 $
1.188Zeta Global Holdings Corp 15.416245.423 $
1.189Antero Resources Corp 5.768244.797 $
1.190East West Bancorp Inc 2.292244.702 $
1.191NNN REIT Inc 5.820244.628 $
1.192First Trust Exchange-Traded Fund VIII 9.490244.368 $
1.193iShares J.P. Morgan EM High Yi 6.147242.051 $
1.194Vanguard Scottsdale Funds 5.136241.097 $
1.195Selective Insurance Group Inc 3.195240.876 $
1.196American Airlines Group Inc 22.409240.672 $
1.197Ishares Inc 4.054238.416 $
1.198ProShares Ultra S&P500 4.578237.507 $
1.199iShares Trust 2.666237.237 $
1.200BigBear.ai Holdings Inc 67.019235.907 $