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
801WisdomTree Trust 7.969688.232 $
802Becton Dickinson & Co 4.377688.226 $
803IDEXX Laboratories Inc 1.220685.505 $
804WisdomTree Trust 16.993682.112 $
805Eastman Chemical Co 8.839674.594 $
806RBC Bearings Inc 1.240673.469 $
807Innovator Growth 100 Power Buffer ETF - April 12.325673.192 $
808State Street SPDR Portfolio Emerging Markets ETF 14.332672.303 $
809Dimensional International Smal 17.025671.463 $
810Expeditors International of Washington Inc 4.687671.320 $
811Everus Construction Group Inc 5.672669.637 $
812New Jersey Resources Corp 12.189669.413 $
813Sandisk Corp/DE 1.048665.837 $
814Humana Inc 3.826663.415 $
815Vanguard World Fund 2.122662.632 $
816First Trust Exchange-Traded Fund VI 4.483661.111 $
817Fidelity Covington Trust 18.989661.007 $
818FactSet Research Systems Inc 3.046660.905 $
819Otis Worldwide Corp 8.501655.213 $
820Plains All American Pipeline L 29.328654.901 $
821Vanguard S&P 500 Growth ETF 1.599651.795 $
822Papa John's International Inc 20.040649.511 $
823Blackrock Flt Rate 58.692646.782 $
824Carvana Co 2.054645.737 $
825ALLIANZIM US EQ BUFFER20 JAN 17.622642.851 $
826Goldman Sachs ETF Trust 7.550639.156 $
827iShares High Yield Muni Active ETF 13.243635.368 $
828Innovator US Equity Accelerated ETF - Quarterly 16.030634.530 $
829VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 14.264634.042 $
830Wynn Resorts Ltd 6.239633.558 $
831NuScale Power Corp 58.331632.308 $
832iShares iBoxx USD Investment Grade Corporate Bond ETF 5.798631.944 $
833First Trust Exchange Traded Fund VI 24.951630.516 $
834Dover Corp 3.006626.586 $
835VanEck Agribusiness ETF 7.407625.886 $
836iShares Trust 12.457623.362 $
837Western Alliance Bancorp 8.795623.102 $
838Ames National Corp 22.062622.590 $
839Toyota Motor Corp 3.012620.770 $
840Tetra Tech Inc 20.603620.552 $
841SPDR Series Trust 2.439619.407 $
842State Street Materials Select Sector SPDR ETF 12.297614.497 $
843Elevance Health Inc 2.093612.572 $
844TransUnion 8.839611.578 $
845First Trust Exchange-Traded Fund VIII 15.810610.691 $
846iShares Intl Small Cap Equity Factor ETF 14.575609.090 $
847Vanguard Scottsdale Funds 6.063607.382 $
848State Street SPDR S&P 600 Smal 6.255604.412 $
849Molson Coors Beverage Co 14.009603.252 $
850ProShares Bitcoin ETF 64.757602.886 $
851Horizon Bancorp Inc/IN 36.355602.402 $
852Pacer Funds Trust 12.990600.682 $
853First Trust Exchange-Traded Fund VIII 14.089599.205 $
854Knight-Swift Transportation Holdings Inc 10.373597.311 $
855LPL Financial Holdings Inc 1.975594.208 $
856Teledyne Technologies Inc 981593.515 $
857WW Grainger Inc 544593.349 $
858KraneShares CSI China Internet ETF 20.686588.088 $
859CNX Resources Corp 15.210586.346 $
860Medpace Holdings Inc 1.221586.312 $
861WESCO International Inc 2.138584.937 $
862Fifth Third Bancorp 12.477579.690 $
863Huntsman Corp 43.512579.147 $
864TCW Flexible Income ETF 14.733578.565 $
865VanEck High Yield Muni ETF 11.538578.529 $
866FIDELITY COVINGTON TRUST 8.214577.931 $
867M&T Bank Corp 2.791576.865 $
868Principal Financial Group Inc 6.384575.310 $
869Vanguard Scottsdale Funds 2.511575.078 $
870Cincinnati Financial Corp 3.633571.692 $
871iShares Defense Industrials Ac 17.462571.356 $
872WisdomTree Trust 14.361569.913 $
873McCormick & Co Inc/MD 11.257567.811 $
874MDU Resources Group Inc 27.316565.984 $
875Black Hills Corp 8.028557.270 $
876WisdomTree Trust 11.195556.255 $
877Omnicom Group Inc 7.373555.212 $
878Pimco Corporate & Income Opportunity Fund 45.970554.396 $
879Ameren Corp 5.039553.891 $
880iShares Trust 5.539553.734 $
881Touchstone Ultra Short Income 21.816552.369 $
882Direxion NASDAQ-100 Equal Weighted Index ETF 5.539545.785 $
883Virtu Financial Inc 12.364543.773 $
884Regions Financial Corp 20.784542.885 $
885CAPITAL GROUP CORE EQUITY ETF 14.013538.386 $
886Infosys Ltd 39.633535.446 $
887Construction Partners Inc 4.813534.821 $
888Steel Dynamics Inc 2.961533.032 $
889Evergy Inc 6.482531.018 $
890Medline Inc 11.916530.262 $
891Petroleo Brasileiro SA - Petrobras 25.521529.569 $
892Innovator U.S. Equity Power Bu 12.286529.035 $
893Jacobs Solutions Inc 4.155528.892 $
894Champion Homes Inc 7.103528.250 $
895BitMine Immersion Technologies Inc 26.703528.182 $
896iShares Ethereum Trust ETF 33.235526.110 $
897KB Financial Group Inc 5.245523.132 $
898Littelfuse Inc 1.535520.736 $
899Yum! Brands Inc 3.345520.114 $
900iShares Trust 10.811519.144 $