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
1.001State Street SPDR Dow Jones REIT ETF 55455.937 $
1.002iShares Trust 1.30453.321 $
1.003Calamos S&P 500 Structured Alt Protection ETF - February 2.07253.016 $
1.004Capital Group Core Bond ETF 2.00052.520 $
1.005State Street SPDR S&P Retail E 61749.650 $
1.006First Trust Exchange Traded Fund VI 1.96049.529 $
1.007State Street SPDR NYSE Technology ETF 19449.524 $
1.008SPDR Series Trust 53548.963 $
1.009INVESCO BUILDING & CONSTR 49848.591 $
1.010iShares Trust 99348.389 $
1.011FIDELITY COVINGTON TRUST 55848.278 $
1.012San Juan Basin Royalty Trust 10.00048.100 $
1.013Wisdomtree Trust 50447.744 $
1.014ProShares DJ Brookfield Global Infrastructure ETF 78647.144 $
1.015WisdomTree Trust 1.12945.318 $
1.016Avantis International Equity ETF 53044.965 $
1.017ISHARES TRUST 66444.495 $
1.018Schwab Municipal Bond ETF 1.72643.978 $
1.019Invesco Preferred ETF 4.04143.966 $
1.020iShares Trust 33442.792 $
1.021BNY Mellon ETF Trust 88842.100 $
1.022VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 18140.787 $
1.023Pacer Trendpilot US Bond ETF 2.14840.769 $
1.024OCCIDENTAL PETROLEUM CORP 94140.369 $
1.025State Street SPDR Portfolio Corporate Bond ETF 1.38940.323 $
1.026iShares California Muni Bond ETF 70440.029 $
1.027ISHARES TRUST 43639.480 $
1.028Invesco DB Energy Fund 1.33639.372 $
1.029JPMorgan ActiveBuilders Emerging Markets Equity ETF 75639.335 $
1.030Vanguard Russell 3000 13538.823 $
1.031Roundhill Magnificent Seven ET 66038.262 $
1.032iShares Expanded Tech Sector ETF 31136.857 $
1.033Global X Lithium & Battery Tec 49536.803 $
1.034iShares Global Clean Energy ETF 1.99836.543 $
1.035Aspen Aerogels Inc 10.53736.037 $
1.036Calamos Bitcoin 90% Protection Strategy ETF - January 1.72635.828 $
1.037iShares Trust 24235.705 $
1.038iShares Trust 38035.393 $
1.039SPDR Series Trust 1.12634.658 $
1.040iShares Morningstar US Equity ETF 37433.608 $
1.041BlackRock ETF Trust 81733.546 $
1.042J P Morgan Exchange Traded Fund Trust 61833.230 $
1.043Vanguard FTSE Pacific ETF 33933.130 $
1.044ISHARES TRUST 1.23733.053 $
1.045Elevation Series Trust - Trues 85631.467 $
1.046First Trust Exchange-Traded Fund VIII 71631.210 $
1.047First Trust Exchange-Traded Fund IV 1.50031.125 $
1.048Schwab Short-Term U.S. Treasury ETF 1.28131.090 $
1.049First Trust Exchange-Traded Fund VIII 60031.070 $
1.050Pacer Trendpilot US Large Cap 58130.479 $
1.051INVESCO EXCHANGE TRADED FUND TRUST 60029.376 $
1.052FIDELITY COVINGTON TRUST 42829.156 $
1.053GLOBAL X FUNDS 1.56428.778 $
1.054INVESCO EXCHANGE-TRADED FUND TRUST II 1.05028.308 $
1.055Calamos Bitcoin 80 Series Structured Alt Protection ETF January 1.50028.298 $
1.056Global X Funds 1.09227.420 $
1.057First Trust Exchange-Traded Fund IV 55027.396 $
1.058Goldman Sachs ActiveBeta Emerging Markets Equity ETF 63027.216 $
1.059APTERA MOTORS CORP 10.22927.107 $
1.060Invesco Exchange Traded Fund Trust II 45027.034 $
1.061State Street SPDR S&P Global Natural Resources ETF 36026.881 $
1.062Global X Funds 68626.843 $
1.063SPDR Bloomberg Emerging Markets Local Bond ETF 1.29026.626 $
1.064Invesco Exchange-Traded Fund Trust 24626.475 $
1.065Ishares Inc 14726.463 $
1.066iShares MSCI Eurozone ETF 41926.246 $
1.067iShares MSCI Emerging Markets Min Vol Factor ETF 40426.151 $
1.068iShares Dow Jones U.S. ETF 16025.352 $
1.069KAIROS PHARMA LTD 44.28624.756 $
1.070Global X Funds 31324.461 $
1.071BRAND HOUSE COLLECTIVE INC/THE 26.01124.185 $
1.072First Trust Exchange-Traded Fund IV 59123.977 $
1.073Vanguard World Fund 12123.975 $
1.074Pacer Trendpilot International 72223.479 $
1.075FIDELITY COVINGTON TRUST 32823.026 $
1.076Pacer Trendpilot US Mid Cap ET 58921.540 $
1.077Global X SuperDividend ETF 84621.370 $
1.078State Street SPDR S&P International Small Cap ETF 50621.368 $
1.079iShares MSCI Global Metals & M 35920.316 $
1.080Westwater Resources Inc 30.54719.975 $
1.081VanEck ETF Trust 16619.964 $
1.082WisdomTree Trust 12519.823 $
1.083iShares MSCI Brazil ETF 50019.195 $
1.084JPMorgan Small & Mid Cap Enhanced Equity ETF 28719.163 $
1.085Global X Funds 57619.135 $
1.086iMGP DBi Managed Futures Strat 63419.115 $
1.087iShares MSCI Global Min Vol Factor ETF 15518.524 $
1.088American Bitcoin Corp 19.67518.188 $
1.089Elevation Series Trust - Trues 50018.158 $
1.090American Century Diversified Corporate Bond ETF 38217.805 $
1.091Fidelity Covington Trust 48816.987 $
1.092Ssga Active Trust 41716.567 $
1.093iShares Trust 32616.313 $
1.094Invesco S&P SmallCap Health Care ETF 39616.294 $
1.095iShares Trust 33516.087 $
1.096ISHARES TRUST 45015.984 $
1.097TRP BLUE CHIP GROWTH ETF 34715.330 $
1.098iShares China Large-Cap ETF 42515.258 $
1.099State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 42815.082 $
1.100State Street SPDR MSCI World S 10414.886 $