Titelia

Portfolio von NWAM LLC

540 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 6,3 %
  • Industrie 5,1 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,5 %
  • Kommunikation 3,4 %
  • Basiskonsum 2,6 %
  • Energie 2,1 %
  • Rohstoffe 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,8 %

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 98,9 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,2 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5291,6 Mrd. $98,90 %
2TW18,9 Mio. $0,54 %
3GB64,4 Mio. $0,27 %
4NL13,2 Mio. $0,20 %
5DK1759.329 $0,05 %
6BR1520.867 $0,03 %
7IN1141.450 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401KLA Corp 277408.328 $
402Global X MLP ETF 7.317394.167 $
403Vanguard World Fund 1.415385.436 $
404FQF TR 27.549384.584 $
405SPDR Series Trust 6.448381.872 $
406Avantis Short-Term Fixed Income ETF 8.101379.143 $
407iShares Russell Mid-Cap Value 2.594378.026 $
408Fidelity Merrimack Street Trust 7.276366.140 $
409Invesco Senior Loan ETF 17.802363.334 $
410S&P Global Inc 842358.148 $
411Schwab Short-Term U.S. Treasury ETF 14.748357.945 $
412Halozyme Therapeutics Inc 5.521356.822 $
413Ecolab Inc 1.330353.822 $
414FedEx Corp 993353.705 $
415Vanguard Malvern Funds 7.015350.410 $
416Hartford Insurance Group Inc/The 2.556345.666 $
417Coeur Mining Inc 18.282343.153 $
418iShares Trust 8.071342.977 $
419Marathon Petroleum Corp 1.398341.378 $
420Motorola Solutions Inc 786341.250 $
421Devon Energy Corp 6.720338.140 $
422iShares Russell 3000 ETF 908336.577 $
423FIDELITY COVINGTON TRUST 4.780335.556 $
424Eversource Energy 4.832334.793 $
425iShares Trust 3.476331.710 $
426iShares Core U.S. REIT ETF 5.538327.794 $
427MarketAxess Holdings Inc 1.984327.320 $
428iShares Trust 6.122326.590 $
429Blackrock Inc 339326.264 $
430Robinhood Markets Inc 4.670323.631 $
431State Street SPDR Portfolio TIPS ETF 12.435323.436 $
432Intercontinental Exchange Inc 2.032319.593 $
433Roper Technologies Inc 887313.874 $
434Vanguard Total World Stock ETF 2.256312.009 $
435Reaves Utility Income Fund 7.912310.783 $
436Select Sector Spdr Trust 7.573309.210 $
437iShares iBonds Dec 2028 Term C 12.176308.428 $
438Uber Technologies Inc 4.228304.120 $
439Alnylam Pharmaceuticals Inc 914302.415 $
440VANGUARD ADMIRAL FDS INC 2.600297.232 $
441Synopsys Inc 745295.378 $
442ServiceNow Inc 2.825295.354 $
443iShares Trust 5.805293.907 $
444Dimensional ETF Trust 7.457290.536 $
445Alliancebernstein Global High Income Fund Inc. 28.552290.377 $
446iShares MSCI International Quality Factor ETF 6.271289.907 $
447General Motors Co 3.868288.165 $
448Global X Uranium ETF 5.944287.887 $
449KeyCorp 14.216285.038 $
450Iron Mountain Inc 2.783284.218 $
451iShares iBonds Dec 2030 Term C 12.946283.388 $
452BP PLC 6.023283.104 $
453PIMCO Corporate & Income Strategy Fund 23.724282.311 $
454Air Products and Chemicals Inc 965280.327 $
455iShares Russell 2000 Growth ETF 891279.609 $
456Vanguard Extended Market ETF 1.357279.314 $
457Arista Networks Inc 2.272278.956 $
458SPDR Series Trust 1.097278.589 $
459AGNC Investment Corp 27.506275.886 $
460State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11.113275.602 $
461Expeditors International of Washington Inc 1.904272.719 $
462Dell Technologies Inc 1.648270.523 $
463iShares MSCI Global Metals & M 4.762269.459 $
464Nucor Corp 1.582267.521 $
465VANGUARD WORLD FUND 744267.060 $
466Booking Holdings Inc 63265.574 $
467iShares iBonds Dec 2029 Term C 11.375264.589 $
468State Street SPDR Portfolio Intermediate Term Treasury ETF 9.128261.608 $
469DFA Dimensional Emerging Mkts High Proftblty ETF 7.711260.557 $
470Labcorp Holdings Inc 975260.146 $
471Ormat Technologies Inc 2.315259.107 $
472Cognizant Technology Solutions Corp. 4.212258.417 $
473ARM Holdings PLC 1.702257.479 $
474Marsh & McLennan Cos Inc 1.481256.870 $
475Corteva Inc 3.033253.910 $
476ProShares Ultra QQQ 4.130251.930 $
477Intellia Therapeutics Inc 19.540250.500 $
478Prologis Inc 1.890249.790 $
479iShares MSCI EAFE Growth ETF 2.237249.136 $
480Exelixis Inc 5.802248.848 $
481iShares S&P Mid-Cap 400 Growth ETF 2.466248.136 $
482iShares iBonds Dec 2032 Term C 9.814247.993 $
483Paychex Inc 2.684247.250 $
484J P Morgan Exchange Traded Fund Trust 4.446246.838 $
485Fidelity Corporate Bond ETF 5.231246.545 $
486Ionis Pharmaceuticals Inc 3.238243.141 $
487Mondelez International Inc 4.171240.395 $
488Avantis Real Estate ETF 5.452240.015 $
489Vanguard S&P 500 Growth ETF 587239.149 $
490Dimensional U S Targeted Value ETF 3.828239.067 $
491iShares Biotechnology ETF 1.408237.809 $
492Archer-Daniels-Midland Co 3.243235.734 $
493Bank of New York Mellon Corp/The 1.985235.453 $
494ONEOK Inc 2.595234.569 $
495Teradyne Inc 791234.500 $
496iShares Trust 2.516234.359 $
497iShares iBonds Dec 2031 Term C 11.183234.062 $
498Dimensional Emerging Markets V 6.397228.869 $
499J P Morgan Exchange Traded Fund Trust 3.999226.675 $
500Astera Labs Inc 2.047224.351 $