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
801CoreWeave Inc 3.647283 $
802Hasbro Inc 3.026283 $
803CAPITAL GROUP CONSERVATIVE EQUITY ETF 9.443282 $
804Nuveen Credit Strategies Income Fund 57.910282 $
805Block Inc 4.692282 $
806iShares ESG MSCI KLD 400 ETF 2.318281 $
807Quest Diagnostics Inc 1.436281 $
808MasTec Inc 867279 $
809Calamos S&P 500 Structured Alt Protection ETF - December 10.700277 $
810Hilton Worldwide Holdings Inc 900274 $
811iShares Trust 2.136274 $
812Principal Financial Group Inc 3.046274 $
813Carlisle Cos Inc 817273 $
814First Trust Exchange-Traded AlphaDEX Fund 2.128273 $
815iShares Defense Industrials Ac 8.293271 $
816FIRST TRUST EXCHANGE-TRADED FUND VII 9.422271 $
817iShares Trust 5.418271 $
818JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.022270 $
819Vanguard World Fund 1.859269 $
820Equity Residential 4.532268 $
821Ferguson Enterprises Inc 1.148268 $
822VanEck ETF Trust 664268 $
823BWX Technologies Inc 1.307267 $
824Columbia Banking System Inc 9.731267 $
825John Hancock Preferred Income Fund III 18.750267 $
826Kraft Heinz Co/The 11.875267 $
827Corpay Inc 915266 $
828GE HealthCare Technologies Inc 3.717265 $
829PennantPark Floating Rate Capi 32.962265 $
830Keysight Technologies Inc 935264 $
831Liberty Energy Inc 9.184264 $
832First Trust Health Care AlphaDEX Fund 2.400263 $
833Cloudflare Inc 1.269262 $
834Huron Consulting Group Inc 2.056262 $
835Banco Bilbao Vizcaya Argentaria SA 12.042261 $
836Campbell's Company/The 11.705261 $
837Viavi Solutions Inc 7.830261 $
838Arthur J Gallagher & Co 1.194259 $
839Modine Manufacturing Co 1.196259 $
840Otis Worldwide Corp 3.354259 $
841STAG Industrial Inc 7.192259 $
842Darden Restaurants Inc 1.314258 $
843WP Carey Inc 3.785257 $
844Teledyne Technologies Inc 423256 $
845Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 12.700255 $
846OSI Systems Inc 961255 $
847FLEXSHARES US QUALITY LOW 3.540254 $
848Toll Brothers Inc 1.864254 $
849CVR Partners LP 2.000253 $
850BlackRock Capital Allocation T 17.828252 $
851HCA Healthcare Inc 533252 $
852SPROTT SLVR MINER & PHY S 4.250252 $
853Marsh & McLennan Cos Inc 1.433249 $
854Sabra Health Care REIT Inc 12.943249 $
855BLACKROCK MUNIASSETS FD INC 23.392248 $
856Ensign Group Inc/The 1.229248 $
857Rigetti Computing Inc 17.645248 $
858TTM Technologies Inc 2.545248 $
859ALLIANCEBERNSTEIN HOLDING LP 6.605247 $
860CION Investment Corp. 36.175247 $
861Louisiana-Pacific Corp 3.395247 $
862NEOS ETF Trust 4.814247 $
863United Airlines Holdings Inc 2.681247 $
864Schwab U.S. Aggregate Bond ETF 10.606246 $
865Vanguard Index Funds 1.334246 $
866BlackRock Health Sciences Term Trust 16.973244 $
867Interactive Brokers Group Inc 3.643244 $
868Cambria Shareholder Yield ETF 3.228243 $
869Cipher Digital Inc 18.900243 $
870NatWest Group PLC 16.232242 $
871Vanguard Whitehall Funds 2.570242 $
872CECO Environmental Corp 4.037241 $
873Regions Financial Corp 9.235241 $
874Angel Oak Financial Strategies Income Term Trust 18.807240 $
875Electronic Arts Inc 1.178240 $
876Dynatrace Inc 6.447238 $
877Installed Building Products Inc 894237 $
878WisdomTree Inc 16.268237 $
879DR Horton Inc 1.719236 $
880Blackstone Secured Lending Fund 9.857234 $
881Global X Uranium ETF 4.825234 $
882Highland Global Allocation Fund 29.195234 $
883ClearBridge Large Cap Growth Select ETF 3.106234 $
884SARATOGA INVESTMENT CORP 10.700234 $
885NXG Cushing Midstream Energy Fund 5.240233 $
886Franklin Templeton ETF Trust 9.650233 $
887Kenvue Inc 13.524233 $
888IDACORP Inc 1.620232 $
889Barclays PLC 10.935231 $
890First Trust Exchange-Traded Fund VIII 7.352231 $
891Schwab Strategic Trust 7.586231 $
892HP Inc 11.963230 $
893abrdn Income Credit Strategies Fund 44.918229 $
894Apollo Global Management Inc 2.059229 $
895Builders FirstSource Inc 2.780229 $
896Fair Isaac Corp 214228 $
897iShares Russell Top 200 Growth 914228 $
898State Street SPDR ICE Preferre 7.369227 $
899Donegal Group Inc 12.752226 $
900FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.890226 $