Titelia

Portfolio von Cambridge Investment Research Advisors, Inc.

2727 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,6 %
  • Fonds 10,6 %
  • Finanzen 3,9 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,1 %
  • Industrie 3,0 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,1 %
  • Energie 1,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 56,7 %

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 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.65134,5 Mio. $99,28 %
2TW393.023 $0,27 %
3GB1562.702 $0,18 %
4NL537.200 $0,11 %
5BR615.743 $0,05 %
6AU46723 $0,02 %
7DK25530 $0,02 %
8IL34875 $0,01 %
9BE13391 $0,01 %
10JP43342 $0,01 %
11KY72592 $0,01 %
12FR12304 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Avantis Emerging Markets Equity ETF 132.17710.651 $
502Global X Artificial Intelligence & Technology ETF 227.97210.639 $
503First Trust Cloud Computing ETF 97.23510.634 $
504iShares ESG Aware U.S. Aggregate Bond ETF 223.52810.629 $
505Allstate Corp/The 51.08710.592 $
506iShares Russell 3000 ETF 28.45710.548 $
507Tractor Supply Co 231.23910.475 $
508Exelon Corp 213.25210.454 $
509First Trust Exchange-Traded Fund 52.05410.454 $
510SPDR Series Trust 61.62610.449 $
511Freedom 100 Emerging Markets E 190.79010.427 $
512CAPITAL GROUP CONSERVATIVE EQUITY ETF 348.11810.377 $
513MetLife Inc 145.40110.283 $
514Global X Funds 309.35010.277 $
515ABRDN SILVER ETF TRUST 143.48710.275 $
516Vanguard Financials ETF 84.62610.224 $
517Eaton Vance Enhanced Equity Income Fund 543.30910.203 $
518iShares Trust 148.45910.165 $
519SPDR Series Trust 223.49710.133 $
520PIMCO ETF Trust 109.71610.125 $
521iShares Global 100 ETF 83.58210.111 $
522Innovator U.S. Equity Power Bu 253.48410.089 $
523Pacer Aristotle Pacific Floati 217.65210.079 $
524Invesco S&P 500 High Dividend Low Volatility ETF 202.97410.070 $
525Comfort Systems USA Inc 7.28010.039 $
526First Trust Exchange-Traded Fund VI 67.3029925 $
527SPDR Series Trust 167.1169897 $
528iShares Trust 71.4459886 $
529First Trust Exchange-Traded Fund IV 220.0719859 $
530Carpenter Technology Corp 24.8699802 $
531ABRDN PRECIOUS METALS BASKET ETF TRUST 44.6309761 $
532iShares 0-5 Year High Yield Corporate Bond ETF 230.6269758 $
533WP Carey Inc 143.4779751 $
534iShares J.P. Morgan USD Emerging Markets Bond ETF 103.7569746 $
535Entergy Corp 86.6839740 $
536Consolidated Edison Inc 85.9089723 $
537Williams Cos Inc/The 133.4579713 $
538Global X Uranium ETF 200.5139711 $
539Fidelity Wise Origin Bitcoin Fund 162.4599590 $
540SEI Enhanced US Large Cap Value Factor ETF 229.6969546 $
541Nuveen S&P 500 Dynamic Overwrite Fund 593.9419545 $
542AppLovin Corp 23.7329445 $
543KKR & Co Inc 102.0389438 $
544iShares Intermediate Governmen 87.5099335 $
545Motorola Solutions Inc 21.4049289 $
546T-Mobile US Inc 44.1319269 $
547Roundhill Magnificent Seven ET 159.7149254 $
548First Trust Exchange-Traded Fund IV 487.9419242 $
549Invesco Russell 1000 Dynamic Multifactor ETF 153.6299236 $
550iShares Short-Term National Muni Bond ETF 86.3489196 $
551EOG Resources Inc 63.5669190 $
552Royal Gold Inc 35.6169064 $
553Fidelity Covington Trust 237.1789013 $
554Ecolab Inc 33.7568980 $
555WisdomTree Trust 102.6368864 $
556Devon Energy Corp 176.0198857 $
557Colgate-Palmolive Co 103.8748853 $
558Albemarle Corp 49.2618844 $
559ISHARES CORE 1-5 YEAR USD BO 181.5428798 $
560PIMCO 0-5 Year High Yield Corp 94.1908785 $
561SPDR Series Trust 290.7368742 $
562Goldman Sachs Access Treasury 0-1 Year ETF 86.9608713 $
563Vanguard US Momentum Factor ETF 44.1778707 $
564Global X Funds 117.4838687 $
565ARM Holdings PLC 57.4018684 $
566Global X Funds 113.5208667 $
567Vanguard Ultra Short Bond ETF 174.0178663 $
568Zions Bancorp NA 149.7818630 $
569iPath Bloomberg Commodity Index Total Return ETN 179.1828626 $
570iShares iBonds Dec 2030 Term C 393.9798624 $
571iShares Trust 92.4878614 $
572FIDELITY COVINGTON TRUST 121.0778519 $
573MercadoLibre Inc 4.9048479 $
574iShares ESG Aware MSCI USA Small-Cap ETF 178.0498372 $
575Mondelez International Inc 145.2378371 $
576Novartis AG 54.8038371 $
577INVESCO EXCHANGE-TRADED FUND TRUST II 139.8728350 $
578FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 95.6798317 $
579Pacer Trendpilot US Mid Cap ET 227.0878305 $
580Schwab US TIPS ETF 311.9318300 $
581Howmet Aerospace Inc 35.8878271 $
582VICI Properties Inc 301.7838245 $
583First Trust Exchange-Traded Fund 184.1788235 $
584Cigna Group/The 30.8178220 $
585First Trust Exchange-Traded Fund VIII 162.9088212 $
586Elevance Health Inc 28.0188202 $
587First Trust Exchange-Traded Fund III 171.1958139 $
588iShares 5-10 Year Investment Grade Corporate Bond ETF 151.8218080 $
589FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 67.2758030 $
590iShares Trust 86.4048007 $
591Prudential Financial, Inc. 81.6847980 $
592Innovator U.S. Equity Power Bu 173.4687974 $
593Hartford Large Cap Growth ETF 325.0397937 $
594Coinbase Global Inc 45.3487918 $
595Cadence Design Systems Inc 28.4457904 $
596Dimensional ETF Trust 221.0727894 $
597FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 350.9907883 $
598Veeva Systems Inc 44.8687881 $
599FS Specialty Lending Fund 628.9037868 $
600iShares ESG MSCI KLD 400 ETF 64.5307820 $