Titelia

Portfolio von Ameritas Advisory Services, LLC

900 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 8,5 %
  • Finanzen 3,1 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,2 %
  • Gesundheit 1,8 %
  • Basiskonsum 1,5 %
  • Versorger 1,0 %
  • Energie 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,3 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8732,3 Mrd. $99,51 %
2TW13,6 Mio. $0,16 %
3GB73,2 Mio. $0,14 %
4NL11,3 Mio. $0,06 %
5DK1778.552 $0,03 %
6KY5733.647 $0,03 %
7ES2640.415 $0,03 %
8JP2607.028 $0,03 %
9BR3188.169 $0,01 %
10KR1104.318 $0,00 %
11ZA136.857 $0,00 %
12DE113.800 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Honeywell International Inc 3.367761.049 $
402FirstEnergy Corp 15.003760.068 $
403DBX ETF Trust 23.247758.782 $
404Wells Fargo & Co 9.512757.220 $
405VanEck High Yield Muni ETF 14.878745.968 $
406iShares MBS ETF 7.841744.503 $
407Grayscale Bitcoin Trust ETF 13.925734.683 $
408Direxion NASDAQ-100 Equal Weighted Index ETF 7.408729.910 $
409NetEase Inc 6.515729.289 $
410Morgan Stanley 4.408725.373 $
411Global X SuperDividend ETF 28.654723.800 $
412State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21.519721.747 $
413Berkshire Hathaway Inc 1718.140 $
414SEI Select International Equity ETF 21.917714.409 $
415Arista Networks Inc 5.817714.211 $
416VanEck J. P. Morgan EM Local Currency Bond ETF 28.333711.442 $
417Welltower Inc 3.598711.276 $
418BitMine Immersion Technologies Inc 35.382699.862 $
419iShares Core U.S. Aggregate Bond ETF 7.044699.281 $
420LISTED FUNDS TRUST 14.914697.080 $
421Innovator U.S. Equity Power Bu 15.084695.825 $
422FIRST TRUST EXCHANGE-TRADED FUND VIII 15.951694.706 $
423Jacobs Solutions Inc 5.380684.716 $
424Exelon Corp 13.965684.545 $
425NRG Energy Inc 4.684684.518 $
426CVS Health Corp 9.496682.010 $
427First Trust Exchange-Traded Fund VIII 12.716678.980 $
428Western Digital Corp 2.501676.580 $
429MFS Intermediate Income Trust 268.517673.979 $
430Encompass Health Corp 6.967673.918 $
431SPDR SERIES TRUST 3.694671.680 $
432Ishares S&p 100 Etf 2.093665.681 $
433First Trust Exchange-Traded Fund VIII 13.386665.552 $
434WisdomTree Trust WisdomTree In 29.506665.284 $
435McKesson Corp 762659.424 $
436First Trust Exchange-Traded Fund 12.738647.068 $
437iShares Biotechnology ETF 3.828646.389 $
438Omega Healthcare Investors Inc 14.679643.225 $
439Wintrust Financial Corp 4.576635.789 $
440SELECT SECTOR SPDR TRUST (THE) 5.720634.162 $
4413M Co 4.357632.803 $
442iShares Trust 9.997629.196 $
443First Trust Exchange-Traded Fund VIII 13.247627.510 $
444First Trust Exchange-Traded Fund IV 15.378623.865 $
445Cohen & Steers Quality Income 51.607621.867 $
446First Trust Exchange-Traded Fund VIII 14.611619.506 $
447iShares Core MSCI Total International Stock ETF 7.124617.182 $
448Avantis US Equity ETF 5.546616.600 $
449INVESCO AEROSPACE & DEFEN 3.712615.119 $
450Deere & Co 1.092614.856 $
451O'Reilly Automotive Inc 6.627611.738 $
452SPDR Series Trust 6.677611.079 $
453iShares Trust 12.299610.399 $
454First Trust Exchange-Traded Fund IV 23.701605.564 $
455First Trust Exchange-Traded Fund VIII 13.613602.784 $
456Progressive Corp/The 3.030600.618 $
457Enterprise Products Partners LP 15.859600.112 $
458Crowdstrike Holdings Inc 1.536599.670 $
459SPDR Series Trust 10.116599.063 $
460DTE Energy Co 4.087597.561 $
461Shell PLC 6.386593.871 $
462First Trust Exchange-Traded Fund VIII 11.776593.628 $
463First Trust Exchange-Traded Fund IV 13.179590.432 $
464Bristol-Myers Squibb Co 9.718589.373 $
465Unum Group 7.976582.487 $
466First Trust Exchange-Traded AlphaDEX Fund 4.751579.262 $
467Fifth Third Bancorp 12.426577.311 $
468Eversource Energy 8.139563.870 $
469AST SpaceMobile Inc 6.789562.591 $
470SEI Investments Co 7.167562.394 $
471iShares MSCI EAFE Min Vol Factor ETF 6.148561.713 $
472ProShares Trust 5.292560.964 $
473Eaton Vance Tax-Managed Global Diversified Equity Income Fund 64.761560.826 $
474VICI Properties Inc 20.500560.060 $
475Lam Research Corp 2.614558.507 $
476Fidelity Covington Trust 16.039558.318 $
477T Rowe Price Group Inc 6.189557.876 $
478Iron Mountain Inc 5.458557.464 $
479State Street SPDR Portfolio Intermediate Term Treasury ETF 19.349554.542 $
480Eaton Vance Tax-Managed Diversified Equity Income Fund 39.984551.379 $
481Xcel Energy Inc 6.843543.591 $
482Vertex Pharmaceuticals Inc 1.216542.993 $
483First Trust Exchange-Traded Fund VIII 9.920542.822 $
484Adobe Inc 2.229541.942 $
485Equinix Inc 545533.770 $
486State Street SPDR Portfolio S& 11.689532.084 $
487Vertiv Holdings Co 2.120531.242 $
488Valero Energy Corp 2.141528.886 $
489OSI Systems Inc 1.979525.444 $
490iShares ESG Optimized MSCI USA ETF 3.960523.131 $
491State Street SPDR Portfolio Emerging Markets ETF 11.145522.812 $
492SPDR SERIES TRUST 5.508520.934 $
493BlackRock ETF Trust II 10.019520.274 $
494Illinois Tool Works Inc 1.998520.122 $
495Fidelity National Financial Inc 11.147516.998 $
496Boston Scientific Corp 8.239516.997 $
497British American Tobacco PLC 8.797514.362 $
498GSK PLC 9.307513.628 $
499Booking Holdings Inc 122513.044 $
500State Street Income Allocation ETF 15.212509.707 $