Titelia

Portfolio von Ausdal Financial Partners, Inc.

763 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,8 %
  • Fonds 7,5 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,0 %
  • Kommunikation 2,8 %
  • Gesundheit 2,4 %
  • Basiskonsum 1,9 %
  • Energie 1,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 62,2 %

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 99,2 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7481,9 Mrd. $99,16 %
2GB58,2 Mio. $0,42 %
3TW14,4 Mio. $0,23 %
4NL11 Mio. $0,05 %
5FR1642.130 $0,03 %
6JP1604.820 $0,03 %
7KY2562.832 $0,03 %
8FI1314.021 $0,02 %
9KR1281.565 $0,01 %
10DK1223.189 $0,01 %
11BR1138.905 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Rithm Capital Corp 46.938444.971 $
502CVS Health Corp 6.144441.309 $
503Ulta Beauty Inc 843440.464 $
504FedEx Corp 1.235440.006 $
505RPM International Inc 4.426439.942 $
506Goldman Sachs ActiveBeta International Equity ETF 10.179438.989 $
507Warner Bros Discovery Inc 15.974438.646 $
508SPDR Series Trust 19.571438.195 $
509Robinhood Markets Inc 6.294436.145 $
510Regeneron Pharmaceuticals, Inc. 561433.960 $
511IonQ Inc 14.992432.210 $
512CAPITAL GROUP GLOBAL EQUITY ETF 14.137431.202 $
513Albemarle Corp 2.392429.349 $
514State Street SPDR Bloomberg Short Term High Yield Bond ETF 17.116427.558 $
515iShares Trust 1.295425.760 $
516iShares Global Energy ETF 7.368424.496 $
517Mondelez International Inc 7.340423.201 $
518Booking Holdings Inc 100422.462 $
519FIDELITY COVINGTON TRUST 4.880422.237 $
520INVESCO EXCHANGE-TRADED FUND TRUST II 12.247421.942 $
521Global X Funds 5.481418.508 $
522Medpace Holdings Inc 863414.333 $
523Vertex Pharmaceuticals Inc 926413.450 $
524Sila Realty Trust Inc 17.431412.766 $
525BlackRock ETF Trust 11.336410.582 $
526Kroger Co/The 5.672410.402 $
527iShares 5-10 Year Investment Grade Corporate Bond ETF 7.619405.634 $
528iShares Core MSCI Europe ETF 5.755404.374 $
529MP Materials Corp 8.357403.315 $
530FQF TR 28.788401.880 $
531iShares Preferred and Income S 13.196400.077 $
532PayPal Holdings Inc 8.800398.035 $
533Fidelity Covington Trust 7.900395.948 $
534CoreWeave Inc 5.060391.998 $
535Archer-Daniels-Midland Co 5.385391.422 $
536iShares Broad USD Investment Grade Corporate Bond ETF 7.602389.456 $
537First Trust Exchange-Traded Fund VIII 6.865387.894 $
538Ensign Group Inc/The 1.924387.652 $
539Zoetis Inc 3.276387.288 $
540Hartford Insurance Group Inc/The 2.849385.220 $
541United Airlines Holdings Inc 4.179384.737 $
542NetEase Inc 3.423383.248 $
543Peabody Energy Corp 11.508379.188 $
544Fastenal Co 8.167378.937 $
545Iron Mountain Inc 3.709378.815 $
546American International Group Inc 5.025378.115 $
547YieldMax Semiconductor Portfolio Option Income ETF 6.750375.705 $
548CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 14.772374.016 $
549Cummins Inc 694373.471 $
550Donaldson Co Inc 4.372371.111 $
551Innovator U.S. Equit 9.079370.968 $
552Monolithic Power Systems Inc 337368.118 $
553ALLIANCEBERNSTEIN HOLDING LP 9.826367.882 $
554Cencora Inc 1.168367.084 $
555Western Digital Corp 1.356366.728 $
556Union Pacific Corp 1.510366.247 $
557Emerson Electric Co. 2.785364.909 $
558First Trust Exchange Traded Fund VI 18.298364.486 $
559Corteva Inc 4.331362.590 $
560Innovator U.S. Equity Power Bu 9.045359.991 $
561Kennedy-Wilson Holdings Inc 33.200359.224 $
562Tetra Tech Inc 11.910358.741 $
563VanEck Morningstar Wide Moat ETF 3.690356.843 $
564iShares Trust 7.796355.166 $
565Invesco Actively Managed Exchange-Traded Fund Trust 7.581355.015 $
566Chipotle Mexican Grill Inc 11.019352.731 $
567VANGUARD SCOTTSDALE FUNDS 3.741350.696 $
568State Street SPDR Portfolio High Yield Bond ETF 14.909347.698 $
569Pacer Trendpilot US Large Cap 6.600346.188 $
570Avantis Short-Term Fixed Income ETF 7.378345.280 $
571Cintas Corp 2.039344.860 $
572BJ's Wholesale Club Holdings Inc 3.494343.875 $
573MercadoLibre Inc 198342.712 $
574Alliant Energy Corp 4.767342.119 $
575Tenet Healthcare Corp 1.813342.062 $
576Mosaic Co/The 13.394341.549 $
577Innovator U.S. Equity Power Bu 8.485340.249 $
578COLUMBIA RESEARCH ENHANCED CORE ETF 8.638336.709 $
579Cheniere Energy Partners LP 5.169334.073 $
580First Trust Exchange-Traded Fund VIII 7.649333.414 $
581Curtiss-Wright Corp 489333.084 $
582Flagstar Bank NA 25.287333.030 $
583Illinois Tool Works Inc 1.273331.465 $
584iShares Trust 3.287331.018 $
585Invesco Ultra Short Duration E 6.575329.529 $
586Motorola Solutions Inc 757328.740 $
587Bloom Energy Corp 2.420327.839 $
588Vanguard World Fund 2.259327.442 $
589DoubleLine Commercial Real Est 6.285326.573 $
590Somnigroup International Inc 4.352321.700 $
591VanEck J. P. Morgan EM Local Currency Bond ETF 12.777320.841 $
592Schwab High Yield Bond ETF 12.313320.129 $
593DFA Dimensional US Marketwide Value ETF 6.594319.553 $
594Vanguard Admiral Funds Inc. 2.533316.686 $
595Consolidated Edison Inc 2.793316.020 $
596VanEck IG Floating Rate ETF 12.392315.828 $
597CNX Resources Corp 8.169314.926 $
598Nokia Oyj 39.057314.021 $
599Global X Funds 6.466312.638 $
600BlackRock ETF Trust 7.588311.563 $