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
1.101iShares iBonds Dec 2028 Term C 58614.843 $
1.102iShares Core 30/70 Conservativ 36514.560 $
1.103Invesco DB Precious Metals Fun 12613.865 $
1.104FIDELITY COVINGTON TRUST 19113.439 $
1.105ISHARES TRUST 7513.194 $
1.106Dimensional ETF Trust 35813.160 $
1.107INVESCO EXCHANGE-TRADED FUND TRUST II 38113.127 $
1.108PIMCO ETF Trust 14012.919 $
1.109Invesco Emerging Markets Sovereign Debt ETF 60112.561 $
1.110iShares MSCI Canada ETF 22412.273 $
1.111First Trust Exchange-Traded Fund IV 26812.006 $
1.112iShares Emerging Markets Equity Factor ETF 18711.300 $
1.113Vanguard U.S. Minimum Volatility ETF 8411.191 $
1.114iShares U.S. Large Cap Premium 35210.845 $
1.115INVESCO EXCHANGE TRADED FUND TRUST 9110.759 $
1.116Simplify Exchange Traded Funds 50010.550 $
1.117Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 47510.429 $
1.118Global X Funds 14110.426 $
1.119First Trust Exchange-Traded Fund VIII 32910.350 $
1.120WisdomTree Trust 19210.168 $
1.121Calvert Ultra-Short Investment Grade Etf 20010.121 $
1.122iShares Trust 41410.097 $
1.123Wisdomtree Artificial Intellig 3519909 $
1.124iShares MSCI Emerging Markets Asia ETF 1039861 $
1.125iShares International Treasury 2399813 $
1.126Beyond Meat Inc 13.8669728 $
1.127Global X Funds 1259544 $
1.128Amplify ETF Trust 1279536 $
1.129Ishares Inc 2339243 $
1.130SPDR Index Shares Funds 2428855 $
1.131DBX ETF Trust 2388606 $
1.132Tenaya Therapeutics Inc 12.0658354 $
1.133AB Emerging Markets Opportunities ETF 1858107 $
1.134Global X MLP ETF 1508081 $
1.135State Street SPDR Portfolio TIPS ETF 3108063 $
1.136Invesco KBW Bank ETF 1017991 $
1.137J P Morgan Exchange Traded Fund Trust 1257989 $
1.138iShares Defense Industrials Ac 2417886 $
1.139iShares MSCI South Korea ETF 637750 $
1.140First Trust Nasdaq Oil & Gas ETF 2007720 $
1.141iShares Broad USD Investment Grade Corporate Bond ETF 1507685 $
1.142Elevation Series Trust - Trues 2077388 $
1.143Invesco Equal Weight 0-30 Year Treasury ETF 2617120 $
1.144Invesco Senior Loan ETF 3426980 $
1.145Innovator U.S. Equity Power Bu 1506920 $
1.146Fidelity Covington Trust 1986912 $
1.147State Street SPDR Bloomberg Short Term High Yield Bond ETF 2756870 $
1.148State Street SPDR Bloomberg 1-10 Year TIPS ETF 3556812 $
1.149State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2586398 $
1.150State Street SPDR Dow Jones Global Real Estate ETF 1396362 $
1.151J P Morgan Exchange Traded Fund Trust 906202 $
1.152Fox Corp 1156107 $
1.153ISHARES TRUST 805968 $
1.154Invesco AAA CLO Floating Rate Note ETF 2335944 $
1.155iShares MSCI Finland 1205878 $
1.156Invesco RAFI Emerging Markets 2185866 $
1.157Invesco Semiconductors ETF 615757 $
1.158INVESCO EXCHANGE-TRADED FUND TRUST II 2055756 $
1.159Avantis US Equity ETF 505559 $
1.160FIDELITY COVINGTON TRUST 1635545 $
1.161SPDR Series Trust 1005500 $
1.162iShares 0-5 Year Investment Gr 1025150 $
1.163JPMorgan BetaBuilders US Mid Cap Equity ETF 475095 $
1.164SPDR SERIES TRUST 475076 $
1.165Invesco Exchange-Traded Fund Trust 644865 $
1.166Lennar Corp 574795 $
1.167abrdn Bloomberg All Commodity 1274544 $
1.168Putnam Focused Large Cap Value ETF 974501 $
1.169iShares Core MSCI Pacific ETF 584438 $
1.170Invesco Exchange-Traded Fund Trust 1404421 $
1.171State Street SPDR S&P Kensho F 494191 $
1.172State Street SPDR S&P Global Infrastructure ETF 503801 $
1.173iShares U.S. Broker-Dealers & Securities Exchanges ETF 223612 $
1.174Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 1603208 $
1.175Vanguard Emerging Markets Government Bond ETF 483153 $
1.176iShares Interest Rate Hedged C 343140 $
1.177State Street SPDR ICE Preferre 1003084 $
1.178DBX ETF Trust 502978 $
1.179iShares Trust 252903 $
1.180iShares Trust 322848 $
1.181ProShares UltraShort 20+ Year Treasury 812846 $
1.182Pacer US Small Cap Cash Cows E 622782 $
1.183iShares Trust 282595 $
1.184State Street SPDR S&P Bank ETF 402382 $
1.185iShares GNMA Bond ETF 522305 $
1.186Schwab Strategic Trust 442287 $
1.187Avantis International Large Cap Value ETF 302245 $
1.188Ishares High Yield Corporate B 752212 $
1.189iShares Trust 132086 $
1.190Vanguard S&P 500 Value ETF 102038 $
1.191VanEck Agribusiness ETF 242028 $
1.192Innovator International Developed Power Buffer ETF - January 451633 $
1.193First Trust Health Care AlphaDEX Fund 121317 $
1.194J P Morgan Exchange Traded Fund Trust 251275 $
1.195Innovator Growth 100 Power Buffer ETF - July 161143 $
1.196iShares Trust 101047 $
1.197PGIM ETF Trust 28970 $
1.198Invesco MSCI USA ETF 14912 $
1.199FIDELITY COVINGTON TRUST 15886 $
1.200Dimensional International Smal 26875 $