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
401Blue Owl Capital Corp 89.226987 $
402Vanguard Intermediate-Term Corporate Bond ETF 11.931987 $
403CVS Health Corp 13.728986 $
404Virtus Investment Partners 204.483977 $
405Diamondback Energy Inc 4.907971 $
406Schwab Strategic Trust 33.331971 $
407EMCOR Group Inc 1.312969 $
408Nordson Corp 3.637968 $
409Dimensional U S Small Cap ETF 13.428955 $
410ONEOK Inc 10.557954 $
411Cheniere Energy Inc 3.352951 $
412iShares Core High Dividend ETF 6.991949 $
413Dominion Energy Inc 15.335948 $
414Toro Co/The 10.113945 $
415Hubbell Inc 1.924944 $
416Exelon Corp 19.123937 $
417iShares MSCI USA Value Factor ETF 6.572934 $
418Albemarle Corp 5.152925 $
419WisdomTree Trust 10.524924 $
420Cummins Inc 1.710920 $
421Iron Mountain Inc 9.007920 $
422TALEN ENERGY CORP 2.872917 $
423Nuveen California AMT-Free Qua 76.929915 $
424BitMine Immersion Technologies Inc 46.075911 $
425MongoDB Inc 3.715909 $
426ResMed Inc 4.046908 $
427abrdn World Healthcare Fund 77.639906 $
428Vanguard Scottsdale Funds 9.001902 $
429Roundhill Magnificent Seven ET 15.433894 $
430First Trust Exchange-Traded Fund VIII 15.983893 $
431PPL Corp 23.359892 $
432First Trust Exchange-Traded Fund IV 19.896891 $
433iShares MSCI USA Min Vol Factor ETF 9.567887 $
434Default 93.632885 $
435Brown & Brown Inc 13.449877 $
436Halliburton Co 22.355872 $
437iShares ESG Aware MSCI EM ETF 19.172872 $
438Nuveen Preferred & Income Opportunities Fund 115.387870 $
439Entergy Corp 7.714867 $
440Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.922866 $
441ISHARES TRUST 24.345865 $
442Nuveen Taxable Municipal Income Fund 55.217865 $
443State Street SPDR Portfolio S& 10.942865 $
444Vanguard Mid-Cap Growth ETF 3.356864 $
445SELECT SECTOR SPDR TRUST (THE) 7.747859 $
446VanEck Rare Earth and Strategi 9.715855 $
447Equinix Inc 871854 $
448Dexcom Inc 13.588853 $
449Thornburg Income Builder Opportunities Trust 40.087848 $
450PNC Financial Services Group Inc/The 4.066846 $
451DraftKings Inc 39.068845 $
452Nexpoint Real Estate Finance Inc 62.482842 $
453Nuveen Municipal Credit Income 69.132842 $
454Devon Energy Corp 16.671839 $
455Liberty All Star 151.109839 $
456FIDELITY COVINGTON TRUST 11.845832 $
457Occidental Petroleum Corp 12.806832 $
458PayPal Holdings Inc 18.354830 $
459Zscaler Inc 5.905828 $
460T Rowe Price Group Inc 9.086819 $
461Cboe Global Markets Inc 2.906817 $
462Las Vegas Sands Corp 15.092813 $
463State Street SPDR S&P Dividend ETF 5.572813 $
464Snowflake Inc 5.355808 $
465First Trust Exchange-Traded Fund IV 42.594807 $
466Fortinet Inc 9.873807 $
467Tidal Trust I 33.688804 $
468iShares Trust 2.443803 $
469First Trust Exchange-Traded Fund VIII 16.925802 $
470Deckers Outdoor Corp 8.003801 $
471A O Smith Corp 12.133800 $
472Coherent Corp 3.341796 $
473abrdn Physical Gold Shares ETF 17.804794 $
474iShares 5-10 Year Investment Grade Corporate Bond ETF 14.844790 $
475Masco Corp 13.021786 $
476Omega Healthcare Investors Inc 17.844782 $
477AGNC Investment Corp 77.408776 $
478Schwab U.S. Large-Cap ETF 30.259776 $
479SPDR Index Shares Funds 21.184775 $
480SLR Investment Corp 54.120774 $
481J M Smucker Co/The 7.959768 $
482Brown-Forman Corp 28.471753 $
483First Trust Intermediate Duration Preferred & Income Fund 42.555750 $
484First Trust Exchange-Traded Fund IV 36.200747 $
485Vanguard Extended Market ETF 3.623746 $
486SPDR Gold MiniShares Trust 8.046746 $
487CAPITAL GROUP GLOBAL EQUITY ETF 24.389744 $
488SSgA Active Trust 18.853744 $
489Travelers Cos Inc/The 2.533739 $
490NUVEEN NEW YORK AMT-FREE MUN INCOME FD 72.041736 $
491Consolidated Edison Inc 6.486734 $
492Nuveen Dynamic Municipal Opportunities Fund 70.862729 $
493State Street SPDR Portfolio Developed World ex-US ETF 15.853724 $
494iShares Global 100 ETF 5.944719 $
495Kratos Defense & Security Solutions, Inc. 10.172717 $
496First Trust Exchange-Traded Fund III 40.340716 $
497iShares MSCI Emerging Markets ETF 12.583715 $
498BlackRock Taxable Municipal Bond Trust 44.172714 $
499Vanguard World Fund 2.595707 $
500Select Sector Spdr Trust 8.585704 $