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
601First Trust Exchange-Traded Fund VIII 13.798556.219 $
602Enova International Inc 4.066552.285 $
603McCormick & Co Inc/MD 10.926551.112 $
604First Industrial Realty Trust Inc 9.524550.963 $
605Everus Construction Group Inc 4.666550.868 $
606Howmet Aerospace Inc 2.356542.964 $
607Casey's General Stores Inc 743540.800 $
608iShares Ethereum Trust ETF 34.090539.645 $
609iShares U.S. Infrastructure ETF 9.276530.593 $
610Dolby Laboratories Inc 8.784527.567 $
611State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15.721527.254 $
612MasTec Inc 1.637526.688 $
613Alliant Energy Corp 7.329525.929 $
614iShares Core MSCI Total International Stock ETF 6.052524.345 $
615Dover Corp 2.513523.759 $
616ING Groep NV 19.902518.447 $
617SPDR Series Trust 11.371515.561 $
618First Trust Exchange-Traded Fund VIII 13.756512.659 $
619TransDigm Group Inc 442512.260 $
620iShares Trust 9.574510.773 $
621RBC Bearings Inc 939509.990 $
622Franklin FTSE Canada ETF 10.404509.172 $
623Adeia Inc 21.156508.379 $
624iShares Emerging Markets Divid 14.664504.148 $
625Agilent Technologies Inc 4.411502.726 $
626DFA Dimensional US Marketwide Value ETF 10.310499.623 $
627Innovator U.S. Equity Power Bu 10.805498.435 $
628iShares GNMA Bond ETF 11.165494.944 $
629Edwards Lifesciences Corp 6.150492.503 $
630SPDR Series Trust 1.918487.188 $
631Vanguard Index Funds 1.611486.925 $
632OSI Systems Inc 1.825484.556 $
633iShares Short-Term National Muni Bond ETF 4.529482.371 $
634Packaging Corp of America 2.265480.678 $
635Tenet Healthcare Corp 2.527476.870 $
636Charter Communications, Inc. 2.196474.033 $
637Ensign Group Inc/The 2.351473.727 $
638abrdn Physical Gold Shares ETF 10.583472.213 $
639Vanguard Extended Market ETF 2.270467.166 $
640Matson Inc 2.839465.426 $
641Appfolio Inc 2.930462.413 $
642First Hawaiian Inc 18.707460.953 $
643General Mills, Inc. 12.374460.576 $
644Moody's Corp 1.046456.318 $
645DRDGOLD Ltd 15.488454.883 $
646SPDR Series Trust 3.560454.719 $
647iShares MSCI China ETF 8.069453.316 $
648iShares ESG Optimized MSCI USA ETF 3.416451.191 $
649Vanguard Scottsdale Funds 7.680449.610 $
650HCA Healthcare Inc 949449.131 $
651Primerica Inc 1.793449.111 $
652F5 Inc 1.548447.883 $
653Fair Isaac Corp 417445.164 $
654Customers Bancorp Inc 6.388443.391 $
655Kulicke & Soffa Industries Inc 6.726442.033 $
656Zebra Technologies Corp 2.106440.322 $
657Liberty Energy Inc 15.257439.402 $
658Ligand Pharmaceuticals Inc 2.194438.032 $
659Kenvue Inc 25.356437.145 $
660Kimberly-Clark Corp 4.488432.957 $
661First Horizon Corp 18.792427.705 $
662iShares High Yield Muni Active ETF 8.888426.450 $
663Vanguard Charlotte Funds 8.836424.567 $
664TD SYNNEX Corp 2.515424.306 $
665Vanguard Emerging Markets Government Bond ETF 6.436422.803 $
666Jack Henry & Associates Inc 2.669421.809 $
667Kaiser Aluminum Corp 3.493420.941 $
668Carvana Co 1.330418.270 $
669Barclays PLC 19.735417.593 $
670Snap-on Inc 1.137412.981 $
671Rambus Inc 4.785411.654 $
672Axos Financial Inc 4.816409.793 $
673Ameren Corp 3.669403.296 $
674General Motors Co 5.406402.747 $
675NPK International Inc 27.638400.475 $
676Innovator US Equity Accelerated ETF - Quarterly 10.061398.254 $
677Dow Inc 9.555397.972 $
678Innovator U.S. Equity Buffer E 8.284397.523 $
679First American Financial Corp 6.520393.091 $
680Generac Holdings Inc 2.007392.027 $
681HSBC Holdings PLC 4.750391.828 $
682Vanguard Russell 1000 Growth ETF 3.544388.741 $
683Belden Inc 3.371387.092 $
684Applied Industrial Technologies Inc 1.457386.571 $
685Martin Marietta Materials Inc 651383.231 $
686Franklin Templeton ETF Trust 15.308379.485 $
68710X Genomics Inc 17.837378.680 $
688VANGUARD SCOTTSDALE FUNDS 4.017376.554 $
689State Street SPDR Portfolio Long Term Treasury ETF 14.305376.231 $
690AutoNation Inc 1.922375.290 $
691Ameriprise Financial Inc 844375.074 $
692SPDR Index Shares Funds 10.174372.267 $
693Eastern Bankshares Inc 18.987371.386 $
694SPDR Series Trust 12.061371.223 $
695VANGUARD WORLD FUND 1.562369.179 $
696America Movil SAB de CV 14.246362.988 $
697Innovator U.S. Equity Power Bu 8.414362.728 $
698Ducommun Inc 2.952360.144 $
699First Trust Value Line Dividen 7.653359.921 $
700iShares MSCI Japan ETF 4.257359.461 $