Titelia

Portfolio von WEDBUSH SECURITIES INC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,6 %
  • Fonds 14,3 %
  • Zyklischer Konsum 6,3 %
  • Basiskonsum 5,6 %
  • Finanzen 5,6 %
  • Kommunikation 5,1 %
  • Industrie 4,5 %
  • Gesundheit 4,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 27,9 %

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 99,3 %
  • TW 0,3 %
  • GB 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0343,2 Mio. $99,35 %
2TW18386 $0,26 %
3GB94486 $0,14 %
4DK13043 $0,09 %
5NL11520 $0,05 %
6ES2627 $0,02 %
7KY2606 $0,02 %
8IL1604 $0,02 %
9AU1595 $0,02 %
10FR1499 $0,02 %
11JP1376 $0,01 %
12DE1291 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Pacer Funds Trust 80.4905035 $
102Vertiv Holdings Co 19.7164940 $
103Invesco S&P 500 Equal Weight ETF 25.6104915 $
104Invesco Senior Loan ETF 233.3554763 $
105First Trust Exchange-Traded Fund IV 95.3724750 $
106Wells Fargo & Co 59.2434716 $
107SPDR Series Trust 50.9974673 $
108Vanguard Total International S 60.1644639 $
109Deere & Co 8.2044622 $
110VanEck Gold Miners ETF/USA 49.4854541 $
111iShares Core S&P Small-Cap ETF 36.5144539 $
112iShares Trust 52.3144535 $
113Sherwin-Williams Co/The 13.9124459 $
114First Trust NASDAQ Cybersecuri 70.4134413 $
115Northrop Grumman Corp 6.3784351 $
116Honeywell International Inc 19.2404349 $
117Bristol-Myers Squibb Co 70.0504249 $
118J P Morgan Exchange Traded Fund Trust 76.3144237 $
119Vanguard Small-Cap ETF 15.8584153 $
120ServiceNow Inc 39.6764148 $
121US Bancorp 79.6734144 $
122Ishares S&p 100 Etf 12.9924132 $
123Lowe's Cos Inc 17.4294118 $
124General Electric Co 14.4244093 $
125Ishares Gold Trust 46.3994091 $
126Aflac Inc 36.2883981 $
127Salesforce Inc 21.2903974 $
128Booking Holdings Inc 9413960 $
129NIKE Inc 74.5783939 $
130Starbucks Corp 43.9203935 $
131First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 23.9333915 $
132Lam Research Corp 18.1923887 $
133iShares Russell 1000 Growth ETF 8.8523775 $
134iShares Preferred and Income S 123.0133730 $
135SPDR Series Trust 48.6363723 $
136Applied Materials Inc 10.6923654 $
137iShares National Muni Bond ETF 34.1353623 $
138Corning Inc 26.3503583 $
139Simplify MBS ETF 72.1133567 $
140Global X Funds 90.1533528 $
141WEC Energy Group Inc 30.2803506 $
142Enterprise Products Partners LP 92.1033485 $
143MercadoLibre Inc 1.9993456 $
144Vanguard Information Technology ETF 4.9273438 $
145Realty Income Corp 55.4013389 $
146Intel Corp 76.5013376 $
147Gilead Sciences Inc 24.1673368 $
148iShares Core MSCI Emerging Markets ETF 48.1493358 $
149iShares Russell 2000 ETF 13.5143351 $
150Synopsys Inc 8.4293342 $
151Ulta Beauty Inc 6.3753332 $
152Air Products and Chemicals Inc 11.4533327 $
153Vanguard Real Estate ETF 37.2883307 $
154Emerson Electric Co. 24.9063263 $
155iShares ESG Aware MSCI USA ETF 23.0733263 $
156Waste Management Inc 14.1653255 $
157Illinois Tool Works Inc 12.4983253 $
158ConocoPhillips 24.5693243 $
159Blackrock Science & Technology Trust 87.8563194 $
160Uber Technologies Inc 44.2923186 $
161iShares Core S&P Mid-Cap ETF 47.1503184 $
162iShares Silver Trust 46.5503172 $
163Invesco Exchange-Traded Fund T 58.0433166 $
164Texas Instruments Inc 16.1713139 $
165Kinder Morgan, Inc. 93.2993128 $
166Vanguard Mid-Cap ETF 10.6673063 $
167BlackRock ETF Trust 52.4783053 $
168Novo Nordisk A/S 82.8143043 $
169Global X Funds 177.3603042 $
170Expeditors International of Washington Inc 21.1873035 $
171American Electric Power Co Inc 22.6512969 $
172iShares Trust 35.8082957 $
173Avantis Emerging Markets Equity ETF 36.5222943 $
174VanEck Uranium and Nuclear ETF 22.0432936 $
175Select Sector Spdr Trust 18.0652922 $
176abrdn Healthcare Opportunities 173.5072915 $
177JPMorgan Ultra-Short Income ETF 57.5812914 $
178First Trust SMID Cap Rising Dividend Achievers ETF 73.5652901 $
179Select Sector Spdr Trust 58.4382885 $
180Freeport-McMoRan Inc 48.8422871 $
181Blackstone Inc 24.8052852 $
182Vanguard US Momentum Factor ETF 14.1442788 $
183Energy Transfer LP 143.7162774 $
184CME Group Inc 9.3532762 $
185Mondelez International Inc 47.0172710 $
186UMH Properties Inc 187.7582709 $
187Vanguard Russell 3000 9.3342684 $
188Constellation Energy Corp. 9.5982680 $
189INVESCO EXCHANGE-TRADED FUND TRUST II 10.9802609 $
190State Street Health Care Select Sector SPDR ETF 17.7842607 $
191FedEx Corp 7.2982600 $
192L3Harris Technologies Inc 7.5302599 $
193iShares Trust 34.6612577 $
194iShares Trust 60.3142567 $
195WW Grainger Inc 2.3492562 $
196Target Corp 20.8722530 $
197Duke Energy Corp 19.3092528 $
198First Trust Value Line Dividen 53.4532514 $
199S&P Global Inc 5.8942507 $
200American Water Works Co Inc 18.2662486 $