Titelia

Portfolio von NewEdge Wealth, LLC

964 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Finanzen 8,7 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 5,9 %
  • Fonds 4,8 %
  • Industrie 3,3 %
  • Versorger 1,9 %
  • Basiskonsum 1,8 %
  • Energie 1,7 %
  • Rohstoffe 0,9 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 36,4 %

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 97,8 %
  • GB 0,5 %
  • TW 0,4 %
  • NL 0,3 %
  • ES 0,2 %
  • KR 0,2 %
  • KY 0,1 %
  • AU 0,1 %
  • IE 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9087,8 Mrd. $97,83 %
2GB1639,9 Mio. $0,50 %
3TW232,6 Mio. $0,41 %
4NL424,1 Mio. $0,30 %
5ES217,2 Mio. $0,22 %
6KR313,1 Mio. $0,16 %
7KY59 Mio. $0,11 %
8AU19 Mio. $0,11 %
9IE15,7 Mio. $0,07 %
10JP44,4 Mio. $0,06 %
11FR14,2 Mio. $0,05 %
12DE13,5 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
601Haleon PLC 80.759808.400 $
602Vanguard Russell 1000 Growth ETF 7.348806.009 $
603Starwood Property Trust Inc 46.769805.354 $
604State Street SPDR Portfolio Emerging Markets ETF 17.106802.429 $
605ARK 21Shares Bitcoin ETF 35.139790.276 $
606Booking Holdings Inc 187789.094 $
607Sun Communities Inc 6.243786.353 $
608Chemed Corp 2.078784.949 $
609First Trust Exchange-Traded Fund VI 5.313783.508 $
610iShares ESG Aware MSCI USA ETF 5.505778.517 $
611SPDR Series Trust 8.489777.933 $
612Main Street Capital Corp. 14.584772.369 $
613CACI International Inc 1.412767.812 $
614Fomento Economico Mexicano SAB de CV 6.894765.634 $
615Robinhood Markets Inc 11.026764.084 $
616Globe Life Inc 5.423754.719 $
617Allstate Corp/The 3.620750.668 $
618Reinsurance Group of America Inc 3.669749.112 $
619Tractor Supply Co 16.469746.040 $
620Baker Hughes Co 12.007733.002 $
621Dollar General Corp 6.160731.382 $
622NUVEEN NEW YORK AMT-FREE MUN INCOME FD 71.251727.473 $
623Sea Ltd 8.757725.162 $
624First Trust Exchange-Traded AlphaDEX Fund II 13.247723.444 $
625Republic Services Inc 3.301722.990 $
626SPDR Series Trust 23.827716.478 $
627Prudential PLC 25.155715.145 $
628SPDR Series Trust 12.584712.013 $
629INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 41.065711.246 $
630Viking Therapeutics Inc 21.856711.189 $
631Federal Realty Investment Trust 6.606701.601 $
632Vanguard FTSE Pacific ETF 7.167700.431 $
633Plains GP Holdings LP 28.572693.728 $
634Wisdomtree Trust 7.750692.308 $
635Kratos Defense & Security Solutions, Inc. 9.790690.293 $
636Cencora Inc 2.193688.836 $
637Insmed Inc 4.208688.092 $
638Genuine Parts Co 6.471684.308 $
639Natera Inc 3.376675.166 $
640Digital Realty Trust Inc 3.695665.896 $
641Carvana Co 2.115665.008 $
642State Street SPDR Portfolio S& 8.375662.128 $
643First Trust Exchange-Traded AlphaDEX Fund II 21.859654.768 $
644Cboe Global Markets Inc 2.322652.645 $
645iShares Morningstar US Equity ETF 7.215648.348 $
646GOLUB CAPITAL BDC INC 51.102646.951 $
647XPO Inc 3.311644.155 $
648Pimco Dynamic Income Fd 37.580642.994 $
649CoStar Group Inc 15.801637.412 $
650Rubrik Inc 12.946633.977 $
651CNO Financial Group Inc 15.350630.284 $
652Hub Group Inc 17.421627.864 $
653Carpenter Technology Corp 1.593627.802 $
654Baxter International Inc 37.357627.598 $
655Tortoise Energy Infrastructure 12.566626.415 $
656Block Inc 10.376624.428 $
657DR Horton Inc 4.525620.870 $
658Axsome Therapeutics Inc 3.663619.166 $
659AGNC Investment Corp 61.554617.387 $
660First Trust Alternative Absolu 18.175613.353 $
661F/m US Treasury 3 Month Bill F 12.258611.184 $
662Insulet Corp 2.884605.126 $
663First Trust Exchange-Traded Fund VIII 13.805601.761 $
664Argenx SE 824601.383 $
665State Street SPDR S&P Global Natural Resources ETF 8.043600.571 $
666DTE Energy Co 4.098599.261 $
667Sumitomo Mitsui Financial Group Inc 30.022592.938 $
668Vanguard S&P 500 Growth ETF 1.446589.520 $
669PPG Industries Inc 5.507588.588 $
670RPM International Inc 5.915587.904 $
671Yum! Brands Inc 3.778587.328 $
672Ingredion Inc 5.201585.890 $
673Chipotle Mexican Grill Inc 18.252584.234 $
674iShares Core MSCI International Developed Markets ETF 6.970582.481 $
675Carlisle Cos Inc 1.735578.831 $
676Smith & Nephew PLC 18.105575.377 $
677First Trust Exchange-Traded Fund III 8.119571.241 $
678Docusign Inc 12.042570.911 $
679Veralto Corp 6.425568.054 $
680Jones Lang LaSalle Inc 1.848562.383 $
681Dimensional ETF Trust 14.457561.799 $
682Global X Funds 16.863560.187 $
683Victory Capital Holdings Inc 8.505556.907 $
684Synchrony Financial 8.123552.500 $
685SPDR Series Trust 11.394550.538 $
686CoreWeave Inc 7.103550.262 $
687Antero Midstream Corp 23.824543.187 $
688Samsara Inc 17.132542.911 $
689BEONE MEDICINES LTD 1.827542.564 $
690Select Sector Spdr Trust 6.613542.102 $
691Global X Funds 21.266533.992 $
692Agilent Technologies Inc 4.674532.747 $
693Jacobs Solutions Inc 4.153528.606 $
694Equity Residential 8.903526.634 $
695Nuveen New York Quality Munici 47.000524.050 $
696Innovator U.S. Equity Power Bu 11.354523.738 $
697iShares Trust 3.542522.587 $
698Liberty Media Corp-Liberty Formula One 6.142522.193 $
699TransDigm Group Inc 448519.353 $
700Clean Harbors Inc 1.797515.254 $