Titelia

Portfolio von N.E.W. Advisory Services LLC

789 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,9 %
  • Finanzen 2,3 %
  • Fonds 1,8 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,6 %
  • Versorger 0,6 %
  • Gesundheit 0,5 %
  • Kommunikation 0,4 %
  • Immobilien 0,2 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • NL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7701,3 Mrd. $99,93 %
2TW1306.521 $0,02 %
3GB5295.001 $0,02 %
4DK177.690 $0,01 %
5BR342.933 $0,00 %
6KY342.332 $0,00 %
7AU326.620 $0,00 %
8NL225.909 $0,00 %
9JP110.305 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares S&P Small-Cap 600 Growth ETF 1.253181.327 $
202ConocoPhillips 1.366180.335 $
203Vulcan Materials Co 650176.995 $
204Vanguard Intermediate-Term Corporate Bond ETF 2.115175.016 $
205Schwab International Equity ETF 6.910171.023 $
206Stryker Corp 509167.252 $
207Exelon Corp 3.398166.570 $
208State Street SPDR Dow Jones Global Real Estate ETF 3.635166.359 $
209FedEx Corp 466165.850 $
210First Trust Exchange-Traded Fund IV 6.352162.287 $
211Vanguard Real Estate ETF 1.795159.216 $
212Abbott Laboratories 1.541158.173 $
213Ishares Gold Trust 1.789157.718 $
214iShares Trust 1.228157.331 $
215Southern Copper Corp 909156.361 $
216Invesco S&P 500 Equal Weight ETF 811155.583 $
217iShares Trust 434154.747 $
218Westinghouse Air Brake Technologies Corp 615153.706 $
219AMETEK Inc 709151.981 $
220Warner Bros Discovery Inc 5.486150.646 $
221Edison International 2.042149.434 $
222ARK ETF Trust 2.145144.981 $
223iShares Trust 1.244144.441 $
224Alliant Energy Corp 1.994143.089 $
225Vistra Corp 921138.489 $
226Plexus Corp 681137.930 $
227NuScale Power Corp 12.662137.256 $
228Timothy Plan 3.279135.636 $
229Tempus AI Inc 2.999135.615 $
230L3Harris Technologies Inc 385132.883 $
231Mondelez International Inc 2.293132.143 $
232Schneider National Inc 5.000131.799 $
233iShares Preferred and Income S 4.302130.437 $
234Bristol-Myers Squibb Co 2.146130.130 $
235Crowdstrike Holdings Inc 331129.226 $
236Thermo Fisher Scientific Inc 260127.798 $
237Schwab Strategic Trust 4.183127.579 $
238Lantheus Holdings Inc 1.670126.670 $
239Booking Holdings Inc 30126.310 $
240Applied Materials Inc 356121.668 $
241iShares Core U.S. Aggregate Bond ETF 1.192118.284 $
242iShares Trust 972115.133 $
243MetLife Inc 1.603113.382 $
244First Trust High Yield Opportu 8.367113.202 $
245iShares MSCI EAFE ETF 1.149111.602 $
246Vanguard Index Funds 602110.934 $
247J P Morgan Exchange Traded Fund Trust 1.735110.852 $
248Walt Disney Co/The 1.149110.748 $
249Jacobs Solutions Inc 867110.352 $
250TRP DIVIDEND GROWTH ETF 2.458109.692 $
251Progressive Corp/The 553109.639 $
252Fortinet Inc 1.325108.279 $
253Entergy Corp 954107.191 $
254State Street SPDR Bloomberg High Yield Bond ETF 1.106105.903 $
255Netflix Inc 1.091104.900 $
256Consolidated Edison Inc 900101.862 $
257First Trust Exchange-Traded Fund 1.993101.252 $
258Duke Energy Corp 773101.217 $
259Datadog Inc 850100.343 $
260SPDR Series Trust 1.08999.766 $
261iShares Select U.S. REIT ETF 1.59298.529 $
262Humana Inc 56097.098 $
263TJX Cos Inc/The 60396.223 $
264Valero Energy Corp 37793.149 $
265Red Cat Holdings Inc 7.03192.036 $
266AutoZone Inc 2791.200 $
267Target Corp 74390.052 $
268Eaton Vance Total Return Bond Etf 1.76889.741 $
269Schwab High Yield Bond ETF 3.43989.414 $
270Schwab U.S. Small-Cap ETF 3.00087.240 $
271iShares Core S&P Small-Cap ETF 69986.910 $
272Archer-Daniels-Midland Co 1.14783.402 $
273Tractor Supply Co 1.83783.227 $
274iShares Trust 1.27682.627 $
275QUALCOMM Inc 63782.033 $
276FS KKR Capital Corp 7.99781.409 $
277Ishares S&p 100 Etf 25480.790 $
278RPM International Inc 80079.491 $
279Goldman Sachs Group Inc/The 9479.250 $
280Uranium Energy Corp 5.80078.300 $
281Novo Nordisk A/S 2.11477.690 $
282US Bancorp 1.48977.443 $
283iShares Trust 1.84577.213 $
284Eaton Vance Tax-Advantaged Divid Income Fd 3.02274.190 $
285iShares iBoxx USD Investment Grade Corporate Bond ETF 67573.541 $
286AB Ultra Short Income ETF 1.44572.959 $
287iShares Select Dividend ETF 48072.677 $
288Cirrus Logic Inc 50072.310 $
289DraftKings Inc 3.27670.827 $
290Fidelity National Information Services Inc 1.49570.124 $
291Hologic Inc 92569.921 $
292Citigroup Inc 61369.495 $
293VANGUARD ENERGY ETF VANGUARD ENERGY ETF 38466.379 $
294Exchange Traded Concepts Trust 1.00265.889 $
295Strategy Inc 52265.146 $
296SPDR Series Trust 50965.015 $
297iShares S&P Mid-Cap 400 Value ETF 48864.660 $
298Salesforce Inc 34163.731 $
299Kratos Defense & Security Solutions, Inc. 90063.459 $
300First Trust NASDAQ Cybersecuri 1.00362.874 $