Titelia

Portfolio von Nova Wealth Management, Inc.

450 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,6 %
  • Technologie 10,2 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 1,7 %
  • Kommunikation 1,4 %
  • Industrie 1,2 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,4 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US440119,7 Mio. $99,89 %
2TW148.327 $0,04 %
3GB446.437 $0,04 %
4JP116.899 $0,01 %
5NL113.208 $0,01 %
6DE13938 $0,00 %
7DK1551 $0,00 %
8KY19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco S&P 500 Momentum ETF 73.0768,2 Mio. $
2iShares Russell Top 200 Growth 16.9894,2 Mio. $
3American Century US Quality Growth ETF 37.6934 Mio. $
4SELECT SECTOR SPDR TRUST (THE) 28.0923,7 Mio. $
5NVIDIA Corp 20.2493,5 Mio. $
6Legg Mason ETF Investment Trust 72.7773 Mio. $
7FIDELITY COVINGTON TRUST 13.7242,9 Mio. $
8Ishares S&p 100 Etf 8.9122,8 Mio. $
9Vanguard S&P 500 ETF 4.6232,8 Mio. $
10iShares U.S. Technology ETF 14.6742,7 Mio. $
11LISTED FUNDS TRUST 56.3882,6 Mio. $
12Tidal ETF Trust - SoFi Select 500 ETF 20.1562,5 Mio. $
13Palantir Technologies Inc 16.8982,5 Mio. $
14Invesco QQQ Trust Series 1 3.3361,9 Mio. $
15Fidelity Enhanced Large Cap Growth ETF 51.2141,9 Mio. $
16iShares Trust 45.2071,8 Mio. $
17Invesco Exchange-Traded Fund Trust 24.3011,8 Mio. $
18Vanguard Mid-Cap Growth ETF 5.9971,5 Mio. $
19Microsoft Corp 4.1261,5 Mio. $
20Vanguard US Momentum Factor ETF 7.7181,5 Mio. $
21First Trust Exchange-Traded Fund IV 72.4701,5 Mio. $
22Select Sector Spdr Trust 9.2621,5 Mio. $
23iShares Trust 34.4601,5 Mio. $
24Broadcom Inc 4.5561,4 Mio. $
25FIRST TRUST EXCHANGE-TRADED FUND VIII 31.1321,4 Mio. $
26iShares U.S. Financials ETF 11.3221,3 Mio. $
27Ishares Gold Trust 14.9681,3 Mio. $
28First Trust Exchange-Traded Fund VIII 29.0021,3 Mio. $
29First Trust Exchange-Traded Fund VIII 26.5741,3 Mio. $
30SPDR Gold MiniShares Trust 13.7221,3 Mio. $
31Amazon.com Inc 6.0531,3 Mio. $
32INVESCO AEROSPACE & DEFEN 7.5201,2 Mio. $
33Alphabet Inc 4.2281,2 Mio. $
34Apple Inc 4.6351,2 Mio. $
35iShares Trust 5.3421,2 Mio. $
36Select Sector Spdr Trust 23.6191,2 Mio. $
37Vanguard Financials ETF 9.4861,1 Mio. $
38American Century Diversified Corporate Bond ETF 24.4271,1 Mio. $
39First Trust Exchange-Traded Fund VIII 23.9211,1 Mio. $
40Global X Funds 13.9631 Mio. $
41Vanguard Information Technology ETF 1.405980.297 $
42American Century Short Duration Strategic Income ETF 18.524950.077 $
43Global X Funds 19.555945.506 $
44JPMorgan Chase & Co 3.211944.664 $
45FIDELITY COVINGTON TRUST 12.775896.826 $
46SPDR Gold Shares 2.040877.792 $
47Invesco S&P 500 Revenue ETF 7.507862.671 $
48Fidelity Covington Trust 15.504856.441 $
49Xtrackers MSCI EAFE Hedged Equ 16.006790.696 $
50First Trust Exchange-Traded Fund VIII 17.361763.217 $
51FIDELITY COVINGTON TRUST 8.260718.357 $
52iShares Global Utilities ETF 8.212709.056 $
53SPDR Series Trust 2.738697.656 $
54First Trust Exchange-Traded Fund VIII 14.062666.117 $
55State Street SPDR S&P 500 ETF Trust 1.006654.242 $
56Select Sector Spdr Trust 7.708631.941 $
57First Trust Rising Dividend Achievers ETF 9.238630.759 $
58Pacer Swan SOS Conservative Ju 19.844588.260 $
59Vanguard World Fund 2.491559.464 $
60Tesla Inc 1.446537.687 $
61Advanced Micro Devices Inc 2.495507.500 $
62Wisdomtree Trust 5.045477.942 $
63First Trust Exchange-Traded AlphaDEX Fund 3.725454.181 $
64First Trust Exchange-Traded Fund VIII 9.902421.116 $
65Amphenol Corp 3.108392.639 $
66Pacer Swan SOS Conservative Ja 12.723387.417 $
67First Trust Exchange-Traded Fund VIII 8.414378.024 $
68FIDELITY COVINGTON TRUST 6.399377.987 $
69Schwab Fundamental U.S. Large Company ETF 13.270369.570 $
70Vanguard Mid-Cap ETF 1.281367.878 $
71First Trust Exchange-Traded Fund VIII 9.207366.111 $
72Lockheed Martin Corp 590356.687 $
73First Trust Exchange-Traded Fund VIII 8.403356.287 $
74Home Depot Inc/The 1.062349.330 $
75Visa Inc 1.153348.579 $
76Vanguard World Fund 1.024319.713 $
77Palo Alto Networks Inc 1.983317.850 $
78iShares Trust 3.161316.005 $
79Vanguard Total World Stock ETF 2.246310.643 $
80iShares Trust 2.249288.142 $
81Pacer Funds Trust 4.444278.001 $
82Exxon Mobil Corp 1.586268.998 $
83Pacer Swan SOS Conservative Ap 9.337265.359 $
84iShares Core MSCI EAFE ETF 2.884261.089 $
85VanEck Semiconductor ETF 665255.004 $
86Costco Wholesale Corp 254252.996 $
87iShares Trust 2.180248.520 $
88iShares Russell 1000 Growth ETF 568242.195 $
89Wisdomtree Trust 2.666238.154 $
90Eli Lilly & Co 254233.403 $
91iShares Core S&P 500 ETF 346226.011 $
92iShares U.S. Insuran 1.701218.239 $
93First Trust Exchange-Traded Fund VIII 4.769207.109 $
94Invesco S&P MidCap Momentum ET 1.420205.928 $
95iShares Trust 1.671194.020 $
96Old Dominion Freight Line Inc 992193.837 $
97Enterprise Products Partners LP 4.953187.422 $
98First Trust Exchange-Traded Fund II 3.633180.160 $
99iShares Trust 1.545174.755 $
100Pacer Swan SOS Conservative Oc 6.022174.070 $