Titelia

Portfolio von Ashton Thomas Private Wealth, LLC

1189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 9,4 %
  • Finanzen 5,1 %
  • Gesundheit 4,9 %
  • Industrie 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,1 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 51,7 %

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 98,8 %
  • GB 0,4 %
  • BR 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • ES 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1643,8 Mrd. $98,82 %
2GB714 Mio. $0,37 %
3BR17 Mio. $0,18 %
4TW14,4 Mio. $0,12 %
5NL34,3 Mio. $0,11 %
6ZA44,3 Mio. $0,11 %
7FR13 Mio. $0,08 %
8DK12,8 Mio. $0,07 %
9IE12,6 Mio. $0,07 %
10ES21,9 Mio. $0,05 %
11MX1362.988 $0,01 %
12DE1349.268 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901EATON VANCE MUN INCOME TR 19.000197.790 $
902INVESCO EXCHANGE-TRADED FUND TRUST II 7.025197.262 $
903Vodafone Group PLC 13.046195.951 $
904Ishares Inc 2.770187.806 $
905ProShares Ultra QQQ 2.995182.684 $
906Ishares Inc 4.171180.938 $
907Invesco BulletShares 2030 Corp 10.657178.175 $
908Goldman Sachs ETF Trust 3.555177.892 $
909SPDR Series Trust 3.003177.838 $
910iShares iBonds Dec 2030 Term C 8.086177.003 $
911Nautilus Biotechnology Inc 45.000174.600 $
912FS KKR Capital Corp 16.649169.488 $
913Dimensional U S Small Cap ETF 2.361167.938 $
914First Trust Exchange-Traded AlphaDEX Fund II 5.594167.561 $
915Innovator U.S. Equit 4.069166.259 $
916iShares Morningstar US Equity ETF 1.840165.342 $
917iShares Trust 3.523163.886 $
918PGIM ETF Trust 3.200163.776 $
919First Trust Exchange-Traded Fund 815163.726 $
920Vanguard World Fund 523163.291 $
921State Street SPDR S&P Kensho N 2.788163.010 $
922iShares Global Energy ETF 2.811161.953 $
923Innovator U.S. Equity Buffer E 3.364161.753 $
924Vanguard World Fund 714160.357 $
925Yalla Group Ltd 25.697160.092 $
926Limoneira Co 11.876159.376 $
927Ishares Inc 3.988158.204 $
928Sibanye Stillwater Ltd 12.611155.368 $
929First Trust Exchange-Traded Fund VIII 4.128154.382 $
930Invesco KBW Bank ETF 1.946153.968 $
931Western Union Co/The 17.493152.714 $
932Sotera Health Co 10.610152.147 $
933Kohl's Corp 11.778151.936 $
934Calamos S&P 500 Structured Alt Protection ETF - June 5.537150.452 $
935Innovator U.S. Equity Buffer E 3.055149.634 $
936iShares iBonds Dec 2027 Term C 6.155149.197 $
937FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1.687146.651 $
938Vanguard Russell 1000 496146.380 $
939State Street SPDR Portfolio TIPS ETF 5.621146.202 $
940iShares Core MSCI International Developed Markets ETF 1.721143.824 $
941Alerian Energy Infra 3.738142.829 $
942Innovator U.S. Equity Buffer E 2.663142.018 $
943Flexshares Trust 2.531139.618 $
944Schwab Strategic Trust 4.571139.414 $
945Vanguard FTSE All World ex-US 956139.375 $
946iShares Trust 1.327135.686 $
947Global X Uranium ETF 2.782134.755 $
948Blue Owl Capital Corp 12.126134.114 $
949iShares U.S. Real Estate ETF 1.400132.384 $
950iShares Future AI & Tech ETF 2.821131.241 $
951Invesco Semiconductors ETF 1.368129.136 $
952State Street SPDR Portfolio Emerging Markets ETF 2.743128.674 $
953Invesco Exchange-Traded Fund Trust 1.172128.299 $
954Innovator U.S. Small Cap Power Buffer ETF - October 3.740126.887 $
955First Trust Health Care AlphaDEX Fund 1.152126.439 $
956American Airlines Group Inc 11.702125.679 $
957Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.661124.891 $
958First Trust Exchange-Traded Fund VIII 3.920123.323 $
959Ishares Inc 2.303123.026 $
960State Street SPDR S&P 600 Smal 1.263122.031 $
961EA Series Trust 3.413120.923 $
962Global X Funds 3.638120.864 $
963Scilex Holding Co 17.989119.807 $
964First Trust Exchange-Traded AlphaDEX Fund II 2.189119.541 $
965First Trust Exchange-Traded Fund VIII 2.654119.239 $
966Ishares Inc 4.194119.152 $
967Ishares Inc 2.945117.093 $
968Schwab US Broad Market ETF 4.516113.362 $
969Franklin Templeton ETF Trust 2.785112.966 $
970Ishares Inc 2.040110.792 $
971ROBO Global Robotics and Autom 1.593109.034 $
972FIRST TRUST EXCHANGE-TRADED FUND VIII 2.500108.881 $
973First Trust Exchange-Traded Fund VIII 2.500108.570 $
974iShares Trust 724106.798 $
975Putnam Managed Municipal Income Trust 17.327106.561 $
976J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.484106.477 $
977Dimensional ETF Trust 2.876105.722 $
978Global Net Lease Inc 11.265105.440 $
979Paramount Skydance Corp. 11.557104.248 $
980ProShares Trust 982104.094 $
981FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.625103.878 $
982Franklin Templeton ETF Trust 4.617103.375 $
983First Trust Cloud Computing ETF 932101.924 $
984First Trust Exchange-Traded Fund VIII 2.412101.025 $
985DBX ETF Trust 2.73798.970 $
986SPDR SERIES TRUST 1.02096.424 $
987Ishares Inc 1.63696.213 $
988Blue Owl Capital Inc 10.49595.819 $
989Invesco Exchange-Traded Fund Trust 1.64495.328 $
990First Trust Exchange Traded Fund VI 3.99591.685 $
991iShares Trust 1.95291.432 $
992Gabelli Funds 16.30391.296 $
993Vnet Group Inc 10.86591.157 $
994State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3.66590.892 $
995Jpmorgan Core Plus Bond Etf 1.92190.441 $
996First Trust Exchange-Traded Fund VIII 2.32789.885 $
997Nuveen Credit Strategies Income Fund 17.98687.592 $
998Vanguard World Fund 43686.389 $
999Puma Biotechnology Inc 13.50086.265 $
1.000J P Morgan Exchange Traded Fund Trust 1.67285.272 $