Titelia

Portefeuille d'AE Wealth Management LLC

1776 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 24.1 % de la poche actions

Répartition par secteur

  • Technologie 18,0 %
  • Fonds 7,4 %
  • Finance 7,3 %
  • Communication 4,5 %
  • Consommation cyclique 4,3 %
  • Santé 3,6 %
  • Consommation de base 3,4 %
  • Industrie 2,7 %
  • Services publics 2,6 %
  • Énergie 1,7 %
  • Matériaux 0,4 %
  • Immobilier 0,1 %
  • Non attribué 43,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,8 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 75315,9 Md $99,84 %
2GB97,4 M $0,05 %
3NL25 M $0,03 %
4TW14,4 M $0,03 %
5KY12,1 M $0,01 %
6DK11,6 M $0,01 %
7FR11,5 M $0,01 %
8IL11 M $0,01 %
9DE1773,2 k $0,00 %
10AU1648,2 k $0,00 %
11BE1510,3 k $0,00 %
12ES2490,9 k $0,00 %

Positions

RangSociétéTitresValeurPoids
1 501Innovator US Equity Accelerated ETF - Quarterly 1 24749,4 k $
1 502BondBloxx Private Credit CLO ETF 98448,4 k $
1 503WisdomTree Trust 71948,4 k $
1 504iShares Core MSCI Europe ETF 68348 k $
1 505Invesco S&P 500 High Dividend Low Volatility ETF 96147,7 k $
1 506First Trust Exchange-Traded Fund VIII 1 84247,4 k $
1 507Goldman Sachs ActiveBeta International Equity ETF 1 09647,3 k $
1 508FLEXSHARES IBOXX 5-YEAR T 1 95247,1 k $
1 509American Century Short Duration Strategic Income ETF 91446,9 k $
1 510Franklin Templeton ETF Trust 1 34446,7 k $
1 511First Trust Exchange-Traded Fund VIII 1 11246,6 k $
1 512iShares Trust 49546,1 k $
1 513ETF Series Solutions 1 08745,6 k $
1 514TRP BLUE CHIP GROWTH ETF 1 02845,4 k $
1 515WisdomTree Trust 91445,4 k $
1 516Global X Lithium & Battery Tec 60945,3 k $
1 517Invesco Emerging Markets Sovereign Debt ETF 2 15545 k $
1 518ISHARES TRUST 1 25044,4 k $
1 519DYADIC INTERNATIONAL INC DEL 53 75644,1 k $
1 520Newell Brands Inc 12 74943,7 k $
1 521VanEck Short High Yield Muni ETF 1 92843,7 k $
1 522iShares MSCI Canada ETF 79143,4 k $
1 523iShares Investment Grade Systematic Bond ETF 96143,3 k $
1 524First Trust Exchange-Traded Fund VIII 1 32643,1 k $
1 525iShares Trust 98743,1 k $
1 526iShares 0-5 Year Investment Gr 84642,7 k $
1 527Tidal ETF Trust - SoFi Select 500 ETF 33041,2 k $
1 528iShares MSCI China ETF 73341,2 k $
1 529iShares Global Utilities ETF 46940,5 k $
1 530Wisdomtree Trust 98440,2 k $
1 531J P Morgan Exchange Traded Fund Trust 67039,9 k $
1 532SPDR INDEX SHARES FUNDS 64139,8 k $
1 533Franklin FTSE Japan ETF 1 08839,4 k $
1 534iShares Trust 24439,1 k $
1 535iShares U.S. Large Cap Premium 1 25738,7 k $
1 536Invesco S&P 500 Pure Growth ETF 79036,9 k $
1 537First Trust Exchange-Traded Fund VIII 95036,8 k $
1 538iShares China Large-Cap ETF 1 01936,6 k $
1 539Invesco S&P 500 Equal Weight C 1 23536,4 k $
1 540iShares MSCI South Korea ETF 29235,9 k $
1 541First Trust Exchange-Traded Fund III 1 87835,7 k $
1 542Invesco Exchange-Traded Fund Trust 58635 k $
1 543Schwab 1-5 Year Corporate Bond ETF 1 40934,8 k $
1 544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40634,8 k $
1 545Flexshares Trust 86634,7 k $
1 546Trueshares Structured Outcome 85634,3 k $
1 547Clearway Energy Inc 86834 k $
1 548First Trust Exchange-Traded Fund VIII 79833,9 k $
1 549Invesco KBW Bank ETF 42833,8 k $
1 550Elevation Series Trust - Trues 78033,1 k $
1 551Invesco Actively Managed Exchange-Traded Fund Trust 70533 k $
1 552ISHARES INC 28032,5 k $
1 553SPDR Series Trust 15032,2 k $
1 554iShares Trust 63031,3 k $
1 555Fidelity Covington Trust 83830,9 k $
1 556iShares Global 100 ETF 24830 k $
1 557iShares Emerging Markets Divid 85729,5 k $
1 558Invesco Exchange-Traded Fund Trust 27029,1 k $
1 559Invesco S&P SmallCap Materials ETF 29028,8 k $
1 560Kopin Corp 12 73228,6 k $
1 561SPDR Series Trust 50127,6 k $
1 562Exchange Traded Concepts Trust 41527,3 k $
1 563iShares U.S. Broker-Dealers & Securities Exchanges ETF 16527,2 k $
1 564iShares Trust 25626,8 k $
1 565John Hancock Exchange-Traded Fund Trust 33426,1 k $
1 566Goldman Sachs Access Investment Grade Corporate Bond Etf 57026,1 k $
1 567Schwab High Yield Bond ETF 99425,8 k $
1 568Goldman Sachs MarketBeta US Equity ETF 28625,6 k $
1 569Eaton Vance Short Duration Income ETF 50025,5 k $
1 570FLEXSHARES STOXX GBL. BRO 39525,3 k $
1 571First Trust Exchange-Traded Fund VIII 58724,9 k $
1 572Fidelity Investment Grade Bond 57724,8 k $
1 573Ishares Inc 43124,8 k $
1 574Elevation Series Trust - Trues 75124,7 k $
1 575Invesco S&P 500 Equal Weight Income Advantage ETF 49224,6 k $
1 576Global X Blockchain ETF 44024,6 k $
1 577SPDR Series Trust 45224,4 k $
1 578JPMorgan Realty Income ETF 50724,4 k $
1 579iShares Trust 52523,9 k $
1 580iShares Trust 51123,8 k $
1 581Principal Active High Yield ETF 1 24323,6 k $
1 582iShares Trust 14623,3 k $
1 583First Trust Exchange-Traded Fund VIII 60023,2 k $
1 584iShares Morningstar Small-Cap Value ETF 33022,9 k $
1 585VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 51422,8 k $
1 586JPMorgan Small & Mid Cap Enhanced Equity ETF 34022,7 k $
1 587First Trust WCM International Equity ETF 1 35322,7 k $
1 588iShares Trust 47622,3 k $
1 589iShares iBonds Dec 2034 Term C 85422,3 k $
1 590Sprott Funds Trust 34321,7 k $
1 591Goldman Sachs Ultra Short Bond 42021,2 k $
1 592WisdomTree US High Dividend Fund 19421,2 k $
1 593WisdomTree Trust WisdomTree In 92720,9 k $
1 594Ishares Inc 30820,9 k $
1 595iShares MSCI Eurozone ETF 33320,8 k $
1 596JPMorgan International Research Enhanced Equity ETF 27520,8 k $
1 597AMC Entertainment Holdings Inc 20 72120,3 k $
1 598Ishares Inc 34120,1 k $
1 599INVESCO EXCHANGE TRADED FUND TRUST 16920 k $
1 600Elevation Series Trust - Trues 55419,8 k $