Titelia

Portfolio von Aptus Capital Advisors, LLC

1211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 3,8 %
  • Fonds 3,8 %
  • Kommunikation 3,7 %
  • Gesundheit 3,5 %
  • Industrie 3,3 %
  • Basiskonsum 2,5 %
  • Energie 1,9 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 57,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.19910 Mrd. $99,77 %
2TW114 Mio. $0,14 %
3GB53,1 Mio. $0,03 %
4NL12,9 Mio. $0,03 %
5DE11,5 Mio. $0,01 %
6AU1958.713 $0,01 %
7DK1430.400 $0,00 %
8ES1422.912 $0,00 %
9JP1345.406 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901First Trust Exchange-Traded Fund VIII 3.500129.570 $
902Vanguard Mid-Cap Growth ETF 498128.160 $
903WisdomTree Trust 2.944127.917 $
904First Trust Exchange Traded Fund VI 5.502126.273 $
905SPDR INDEX SHARES FUNDS 2.026125.774 $
906Invesco National AMT-Free Municipal Bond ETF 5.384123.724 $
907iShares Trust 2.636122.627 $
908iShares Core 80/20 Aggressive 1.385122.554 $
909iShares MSCI Japan ETF 1.448122.269 $
910Fidelity Covington Trust 3.365122.049 $
911ISHARES US ETF TRUST 3.605121.885 $
912Avantis International Small Cap Value ETF 1.204120.231 $
913Vanguard Short-Term Tax-Exempt Bond ETF 1.180119.345 $
914iShares Trust 730116.515 $
915VanEck ETF Trust 287116.008 $
916iShares Preferred and Income S 3.806115.398 $
917VanEck J. P. Morgan EM Local Currency Bond ETF 4.594115.355 $
918WisdomTree Trust 1.650115.319 $
919Amplify ETF Trust 3.838114.058 $
920Vanguard Scottsdale Funds 2.422113.713 $
921iShares Convertible Bond ETF 1.102112.173 $
922Inspired Entertainment Inc 15.637111.492 $
923Knightscope Inc 26.600110.922 $
924First Trust Multi-Manager Smal 4.649110.216 $
925Rithm Capital Corp 11.571109.693 $
926iShares Trust 4.762109.097 $
927Vanguard S&P Small-Cap 600 Value ETF 1.068108.658 $
928J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.512108.486 $
929ALPS ETF Trust 2.038107.280 $
930First Trust Exchange-Traded Fund VIII 2.650106.826 $
931iShares 5-10 Year Investment Grade Corporate Bond ETF 1.988105.802 $
932First Trust Exchange-Traded Fund VIII 2.000105.600 $
933iShares Trust 2.054104.652 $
934First Trust Exchange-Traded Fund VIII 3.231104.298 $
935SPDR Series Trust 3.417102.749 $
936Schwab 1-5 Year Corporate Bond ETF 4.061100.408 $
937ALT5 Sigma Corp 90.195100.116 $
938Capital Group Core Plus Income ETF 4.42598.855 $
939Newsmax Inc 18.81898.230 $
940INVESCO AEROSPACE & DEFEN 59097.763 $
941VanEck ETF Trust 5.50896.060 $
942Powerfleet Inc NJ 31.03895.597 $
943Invesco DB Base Metals Fund 4.05695.316 $
944Eaton Vance T/M Gl 10.49492.137 $
945iShares Aaa - A Rated Corporate Bond ETF 1.92791.706 $
946iShares S&P Mid-Cap 400 Growth ETF 91091.561 $
947QuantumScape Corp 14.30791.279 $
948iShares Trust 1.45091.263 $
949FIDELITY COVINGTON TRUST 43891.044 $
950First Trust Exchange-Traded Fund VIII 1.80389.645 $
951Invesco S&P MidCap Momentum ET 61789.477 $
952Lloyds Banking Group PLC 17.77589.408 $
953WisdomTree Trust 2.00488.581 $
954Trueshares Structured Outcome 2.15287.464 $
955iShares Trust 1.63687.281 $
956Invesco S&P International Deve 1.57686.428 $
957iShares Global 100 ETF 71286.131 $
958Vanguard World Fund 47585.424 $
959iShares Future AI & Tech ETF 1.77482.544 $
960First Trust Exchange-Traded Fund VIII 2.00082.120 $
961SoundHound AI Inc 11.80981.128 $
962SPDR Series Trust 24880.878 $
963WisdomTree International SmallCap Dividend Fund 97979.789 $
964iShares U.S. Financials ETF 67178.950 $
965Wisdomtree Trust 1.93477.553 $
966VanEck ETF Trust 1.66877.445 $
967First Trust Exchange-Traded Fund VIII 1.50075.615 $
968iShares Trust 3.35975.342 $
969Western Asset High Income Opportunity Fund Inc. 20.28173.620 $
970iShares Trust 22272.963 $
971iShares Core 60/40 Balanced Al 1.13372.909 $
972KATAPULT HOLDINGS INC 10.12271.461 $
973State Street SPDR S&P Emerging Markets Small Cap ETF 1.07270.881 $
974Schwab Long-Term U.S. Treasury ETF 2.24670.592 $
975First Trust Exchange-Traded Fund 34769.685 $
976JPMorgan International Research Enhanced Equity ETF 91369.151 $
977State Street SPDR Portfolio Ag 2.67768.585 $
978ProShares Bitcoin ETF 7.35168.440 $
979iShares Trust 72968.191 $
980JPMorgan Active Growth ETF 79166.855 $
981iShares Global Infrastructure ETF 99766.799 $
982Archer Aviation Inc 12.91966.791 $
983JPMorgan BetaBuilders MSCI US REIT ETF 69766.696 $
984Invesco S&P 500 Revenue ETF 57365.843 $
985First Trust Exchange-Traded Fund IV 1.35065.759 $
986Fidelity Enhanced Large Cap Growth ETF 1.74865.533 $
987INVESCO DB MULTI-SECTOR COMMODITY TRUST 2.35964.448 $
988First Trust Exchange-Traded Fund VIII 1.43264.305 $
989BlackRock ETF Trust 1.76764.001 $
990VanEck Pharmaceutical ETF 59962.224 $
991ISHARES U S ETF TR 1.20661.307 $
992SPDR Series Trust 2.69460.319 $
993State Street SPDR Bloomberg High Yield Bond ETF 62459.729 $
994WisdomTree Trust 1.49159.172 $
995Innovator U.S. Equity Power Bu 1.47559.148 $
996Protalix BioTherapeutics Inc 27.23159.091 $
997Return Stacked Bonds & Managed Futures ETF 3.12858.963 $
998Schwab Intermediate-Term U.S. Treasury ETF 2.32857.990 $
999FS Credit Opportunities Corp 11.34557.860 $
1.000iShares Trust 1.22157.192 $