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
801Nucor Corp 2.090353.469 $
802Farmland Partners Inc 31.413352.768 $
803NiSource Inc 7.555352.516 $
804Infosys Ltd 25.889349.760 $
805Vanguard Whitehall Funds 3.707349.327 $
806Blackstone Secured Lending Fund 14.724348.816 $
807Innovator Intl Developed 10 Buffer ETF - Quarterly 11.791348.070 $
808Consolidated Edison Inc 3.063346.670 $
809Applied Digital Corp 14.500344.230 $
810Vulcan Materials Co 1.254341.436 $
811Silicon Motion Technology Corp 3.018338.891 $
812Schwab U.S. Small-Cap ETF 11.633338.288 $
813Vanguard Short-Term Tax-Exempt Bond ETF 3.335337.302 $
814elf Beauty Inc 5.472331.658 $
815Global X Lithium & Battery Tec 4.449330.795 $
816iShares Global Infrastructure ETF 4.877326.759 $
817First Trust Cloud Computing ETF 2.983326.221 $
818VANGUARD ADMIRAL FDS INC 2.852326.041 $
819Edwards Lifesciences Corp 4.057324.885 $
820Plains All American Pipeline L 14.455322.783 $
821Coupang Inc 16.917319.396 $
822Invesco Ultra Short Duration E 6.318316.658 $
823SPDR SERIES TRUST 1.776316.354 $
824First Trust Exchange-Traded Fund VIII 7.009314.744 $
825First Trust Exchange-Traded AlphaDEX Fund 2.029312.755 $
826Ciena Corp 804312.137 $
827ABRDN PRECIOUS METALS BASKET ETF TRUST 1.420310.582 $
828Dexcom Inc 4.934309.855 $
829FormFactor Inc 3.188309.204 $
830Southwest Airlines Co 8.194307.849 $
831First Trust Exchange-Traded Fund IV 7.585307.723 $
832iShares Trust 6.636306.517 $
833Camden Property Trust 3.130305.676 $
834Mitsubishi UFJ Financial Group Inc 17.847302.864 $
835Ingersoll Rand Inc 3.754300.770 $
836SBA Communications Corp 1.737298.988 $
837Evercore Inc 990295.525 $
838State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11.847293.806 $
839Invesco DB Base Metals Fund 12.500293.750 $
840State Street Blackstone Senior Loan ETF 7.283292.333 $
841ISHARES TRUST 3.643291.624 $
842iShares Trust 3.851290.681 $
843BlackRock Science and Technology Term Trust 13.066289.412 $
844Old Dominion Freight Line Inc 1.474288.020 $
845IDACORP Inc 2.002286.226 $
846Littelfuse Inc 841285.393 $
847Chart Industries Inc 1.378284.856 $
848First Trust Exchange-Traded Fund VIII 5.989281.715 $
849First Trust Exchange-Traded AlphaDEX Fund 2.301280.556 $
850Clearway Energy Inc 7.127280.020 $
851Moog Inc 954279.211 $
852Agree Realty Corp 3.691278.228 $
853GATX Corp 1.628277.998 $
854TPG Inc 6.824276.423 $
855AB Emerging Markets Opportunities ETF 6.279275.146 $
856Terreno Realty Corp 4.418271.347 $
857Carlyle Secured Lending Inc 24.760270.874 $
858Kite Realty Group Trust 11.026270.688 $
859West Pharmaceutical Services Inc 1.079270.441 $
860iShares ESG Aware MSCI EAFE ETF 2.815269.173 $
861AdvisorShares Trust 75.368267.555 $
862Global X Uranium ETF 5.511266.907 $
863Becton Dickinson & Co 1.688265.404 $
864JPMorgan Ultra-Short Municipal Income ETF 5.205265.351 $
865Extra Space Storage Inc 2.022265.174 $
866Archrock Inc 7.608264.755 $
867J P Morgan Exchange Traded Fund Trust 3.825263.581 $
868iShares Global Clean Energy ETF 14.352262.501 $
869Doximity Inc 11.257262.288 $
870STAG Industrial Inc 7.226260.553 $
871Unum Group 3.554259.549 $
872Lincoln Electric Holdings Inc 1.024255.058 $
873ArcelorMittal SA 4.899254.649 $
874ON Semiconductor Corp 4.098253.748 $
875Raymond James Financial Inc 1.746252.852 $
876Kroger Co/The 3.439248.863 $
877Exelon Corp 5.064248.221 $
878Warner Bros Discovery Inc 8.904244.499 $
879M&T Bank Corp 1.178243.563 $
880Generac Holdings Inc 1.246243.381 $
881Zscaler Inc 1.731242.863 $
882iShares Trust 3.049242.558 $
883Houlihan Lokey Inc 1.684241.883 $
884Tradeweb Markets Inc 2.047240.850 $
885Viasat Inc 5.224239.259 $
886Rocket Lab Corp 3.722239.027 $
887DFA Dimensional US Marketwide Value ETF 4.928238.811 $
888Invesco National AMT-Free Municipal Bond ETF 10.375238.418 $
889Commvault Systems Inc 3.058238.188 $
890Occidental Petroleum Corp 3.656237.611 $
891National Fuel Gas Co 2.524237.155 $
892iShares Core MSCI Total International Stock ETF 2.734236.892 $
893Toyota Motor Corp 1.149236.890 $
894New Mountain Finance Corp 30.357235.570 $
895Itau Unibanco Holding SA 28.062235.157 $
896Cohen & Steers Select Preferred and Income Fund, Inc. 12.074234.115 $
897Casey's General Stores Inc 320232.915 $
898General Mills, Inc. 6.243232.370 $
899iShares Core U.S. REIT ETF 3.918231.906 $
900Verisk Analytics Inc 1.213230.112 $