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
701iShares Trust 6.123903.295 $
702FIDELITY COVINGTON TRUST 15.284902.852 $
703Carlyle Group Inc/The 18.621901.065 $
704DoorDash Inc 5.998900.671 $
705Capital Group International Focus Equity ETF 30.459898.228 $
706First Trust Exchange-Traded Fund VIII 17.784896.492 $
707Voya Emerging Markets High Dividend Equity Fund 133.618889.896 $
708Installed Building Products Inc 3.332883.701 $
709VanEck Pharmaceutical ETF 8.447877.458 $
710Biogen Inc 4.781876.501 $
711DraftKings Inc 40.533876.327 $
712WisdomTree Trust 5.526876.295 $
713iShares Short-Term National Muni Bond ETF 8.228876.286 $
714Vanguard Scottsdale Funds 14.624870.852 $
715DENTSPLY SIRONA Inc 74.961869.547 $
716Vanguard Bond Index Funds 12.629868.654 $
717iShares Trust 6.276868.310 $
718Dimensional ETF Trust 36.471862.551 $
719Annaly Capital Management Inc 40.370853.842 $
720Huntington Bancshares Inc/OH 54.543853.586 $
721Eaton Vance T/M Gl 97.199853.406 $
722Huntington Ingalls Industries, Inc. 2.244852.747 $
723Schwab Fundamental International Equity Etf 17.375850.180 $
724Global X Funds 25.493846.878 $
725Tyler Technologies Inc 2.473846.727 $
726Vanguard World Fund 4.269845.958 $
727Vanguard FTSE All World ex-US 5.790844.149 $
728Invesco Preferred ETF 77.538843.617 $
729Nuveen NASDAQ 100 Dynamic Overwrite Fund 31.567841.904 $
730iShares Global 100 ETF 6.959841.789 $
731TopBuild Corp 2.389839.256 $
732Equity Residential 14.186839.071 $
733Portland General Electric Co 15.871837.527 $
734Las Vegas Sands Corp 15.541837.323 $
735First Trust Exchange-Traded AlphaDEX Fund 5.399832.255 $
736Autodesk Inc 3.475831.941 $
737Global Net Lease Inc 88.849831.627 $
738Dimensional International Smal 24.561826.967 $
739Blackrock Enhanced Global Dividend Trust 75.044822.485 $
740Wisdomtree Trust 12.037819.890 $
741John Hancock Exchange-Traded Fund Trust 10.465819.083 $
742CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 32.309818.053 $
743Live Nation Entertainment Inc 5.361817.607 $
744AeroVironment Inc 4.464817.146 $
745Vanguard FTSE Europe ETF 9.905816.442 $
746Dexcom Inc 12.950813.272 $
747BlackRock ETF Trust II 15.664811.976 $
748Innovator U.S. Equity Power Bu 20.352810.010 $
749Consolidated Edison Inc 7.138807.871 $
750Qnity Electronics Inc 6.930799.652 $
751Monolithic Power Systems Inc 728796.532 $
752Microchip Technology Inc 12.257791.912 $
753Invesco Exchange-Traded Fund Trust 7.230791.497 $
754First Trust Exchange-Traded Fund VIII 25.157791.439 $
755Haleon PLC 78.464785.422 $
756First Trust Exchange-Traded Fund VIII 15.068780.241 $
757Lattice Strategies Trust 13.146776.146 $
758Vanguard Index Funds 2.554772.035 $
759Janus Henderson Securitized In 14.900768.086 $
760Columbia EM Core ex-China ETF 18.808767.557 $
761iShares Trust 15.142766.659 $
762Zoetis Inc 6.447762.128 $
763First Trust Exchange-Traded Fund III 39.829756.756 $
764iShares iBonds Dec 2027 Term C 31.214756.627 $
765Iron Mountain Inc 7.386754.413 $
766First Watch Restaurant Group Inc 71.413748.408 $
767Symbotic Inc 14.055747.726 $
768Hartford Strategic Income ETF 21.441744.424 $
769SPDR Series Trust 4.370740.975 $
770Webster Financial Corp 10.659739.944 $
771Bancorp Inc/The 13.767739.701 $
772AB Ultra Short Income ETF 14.642739.055 $
773Kimco Realty Corp 32.881738.831 $
774Expedia Group Inc 3.190736.645 $
775Exelon Corp 15.022736.411 $
776Reinsurance Group of America Inc 3.602735.372 $
777Ethereum Investment Trust 42.956733.250 $
778Clorox Co/The 7.039729.509 $
779AZZ Inc 5.827729.133 $
780iShares Trust 17.029723.678 $
781Ssga Active Trust 18.184722.431 $
782ASE Technology Holding Co Ltd 33.305722.052 $
783Dow Inc 17.330721.759 $
784Paycom Software Inc 5.927720.390 $
785State Street SPDR 5.222718.573 $
786First Trust Exchange-Traded Fund VIII 21.296715.972 $
787IQVIA Holdings Inc 4.178712.437 $
788First Trust Exchange-Traded Fund VIII 27.056711.814 $
789Healthpeak Properties Inc 43.228710.225 $
790CRA International Inc 4.368706.996 $
791Veeva Systems Inc 4.007703.869 $
792Bloom Energy Corp 5.180701.838 $
793First Trust Exchange-Traded Fund VIII 17.055700.282 $
794VanEck Morningstar Wide Moat ETF 7.208697.058 $
795Casey's General Stores Inc 955695.154 $
796ARM Holdings PLC 4.584693.468 $
797Workday Inc 5.335693.124 $
798SPDR Series Trust 12.563690.970 $
799GE HealthCare Technologies Inc 9.706690.860 $
800Datadog Inc 5.844689.863 $