Titelia

Portfolio von AE Wealth Management LLC

1776 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Fonds 7,4 %
  • Finanzen 7,3 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,3 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Industrie 2,7 %
  • Versorger 2,6 %
  • Energie 1,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,9 %

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 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.75315,9 Mrd. $99,84 %
2GB97,4 Mio. $0,05 %
3NL25 Mio. $0,03 %
4TW14,4 Mio. $0,03 %
5KY12,1 Mio. $0,01 %
6DK11,6 Mio. $0,01 %
7FR11,5 Mio. $0,01 %
8IL11 Mio. $0,01 %
9DE1773.165 $0,00 %
10AU1648.246 $0,00 %
11BE1510.293 $0,00 %
12ES2490.916 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Comfort Systems USA Inc 363500.664 $
902New York Times Co/The 5.978500.607 $
903Federal Signal Corp 4.626500.445 $
904First Trust Exchange-Traded Fund III 24.093498.725 $
905iShares Trust 12.192498.519 $
906Align Technology Inc 2.904497.833 $
907New Jersey Resources Corp 9.051497.076 $
908Rentokil Initial PLC 15.778496.702 $
909Old Republic International Corp 12.442496.415 $
910J P Morgan Exchange Traded Fund Trust 7.761496.019 $
911AMETEK Inc 2.311495.564 $
912Apellis Pharmaceuticals Inc 12.316495.472 $
913Viasat Inc 10.794494.365 $
914VanEck Morningstar Wide Moat ETF 5.107493.850 $
915First Trust Exchange-Traded Fund VIII 15.035491.163 $
916Hanover Insurance Group Inc/The 2.828490.307 $
917Assurant Inc 2.243488.535 $
918Powell Industries Inc 899486.450 $
919Glacier Bancorp Inc 10.887486.304 $
920ON Semiconductor Corp 7.799482.898 $
921DuPont de Nemours Inc 10.509481.353 $
922Qnity Electronics Inc 4.166480.692 $
923First Solar Inc 2.436480.515 $
924Airbnb Inc 3.777476.955 $
925Vestis Corp 60.653476.730 $
926Bloom Energy Corp 3.518476.652 $
927Outfront Media Inc 17.941475.436 $
928iShares Broad USD High Yield Corporate Bond ETF 12.871474.182 $
929F5 Inc 1.636473.343 $
930ING Groep NV 18.068470.673 $
931Innovator U.S. Equity Buffer E 10.174470.578 $
932Fulton Financial Corp 23.036468.555 $
933Lazard Inc 10.972466.001 $
934iShares ESG Aware U.S. Aggregate Bond ETF 9.740463.158 $
935AES Corp/The 32.851462.874 $
936Coterra Energy Inc 13.140461.746 $
937Murphy Oil Corp 11.109458.230 $
938Carpenter Technology Corp 1.161457.747 $
939Lululemon Athletica Inc 2.988457.456 $
940Super Micro Computer Inc 20.015455.750 $
941FS KKR Capital Corp 44.589453.922 $
942IDEX Corp 2.392453.617 $
943W R Berkley Corp 6.825452.338 $
944PRA Group Inc 25.765450.894 $
945Maximus Inc 7.031450.727 $
946ResMed Inc 2.003449.554 $
947US Foods Holding Corp 4.869448.988 $
948Hartford Insurance Group Inc/The 3.312447.771 $
949BankUnited Inc 9.887446.506 $
950WisdomTree Trust 8.850445.541 $
951First Trust Exchange-Traded Fund VIII 13.096443.606 $
952Bridgewater Bancshares Inc 25.009442.660 $
953iShares Trust 4.310440.578 $
954Ssga Active Trust 11.086440.447 $
955Standex International Corp 1.722438.944 $
956Plains All American Pipeline L 19.652438.832 $
957Franklin Templeton ETF Trust 16.129438.709 $
958FIDELITY COVINGTON TRUST 2.109438.698 $
959American Financial Group Inc/OH 3.434438.612 $
960iShares Russell 3000 ETF 1.180437.470 $
961American Century ETF Trust 3.930434.210 $
962Solstice Advanced Materials Inc 5.692433.500 $
963ALLIANZIM US EQ BUFFER20 AUG 13.416431.327 $
964Franklin Electric Co Inc 4.673430.790 $
965Brinker International Inc 3.002428.656 $
966Terreno Realty Corp 6.959427.432 $
967SPDR Series Trust 1.680426.577 $
968TriMas Corp 11.815424.674 $
969Public Storage 1.568424.577 $
970First Trust Exchange-Traded Fund VI 2.877424.283 $
971Carlisle Cos Inc 1.270423.835 $
972Hewlett Packard Enterprise Co 17.738422.359 $
973Paycom Software Inc 3.469421.631 $
974iShares US Telecommunications ETF 10.703420.842 $
975SPROTT SLVR MINER & PHY S 7.105420.474 $
976Core & Main Inc 8.499419.851 $
977Fair Isaac Corp 392418.477 $
978Grayscale Bitcoin Mini Trust E 13.918417.401 $
979Dollar General Corp 3.509416.658 $
980First Trust Exchange-Traded Fund VIII 11.130412.033 $
981H&R Block Inc 12.974411.800 $
982SEI Investments Co 5.227410.240 $
983CAPITAL GROUP DIVIDEND GROWERS ETF 11.413409.727 $
984Knight-Swift Transportation Holdings Inc 7.107409.304 $
985iShares Preferred and Income S 13.445407.657 $
986First Trust Exchange-Traded Fund VIII 12.438406.900 $
987ProAssurance Corp 16.447406.570 $
988First Trust Exchange-Traded Fund VIII 12.809405.512 $
989Synchrony Financial 5.960405.383 $
990Edwards Lifesciences Corp 5.051404.481 $
991SoFi Technologies Inc 25.290401.610 $
992Avantis US Equity ETF 3.592399.304 $
993RPM International Inc 4.011398.774 $
994iShares MSCI Global Min Vol Factor ETF 3.333398.285 $
995Centrus Energy Corp 2.282396.132 $
996Roper Technologies Inc 1.115394.556 $
997Jackson Financial Inc 3.728394.242 $
998First Trust Exchange-Traded Fund IV 8.773393.031 $
999Oshkosh Corp 2.663392.218 $
1.000TTM Technologies Inc 4.013390.948 $