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
1.101Suburban Propane Partners LP 15.530305.786 $
1.102Biogen Inc 1.667305.682 $
1.103iShares MSCI International Quality Factor ETF 6.612305.651 $
1.104SPDR Index Shares Funds 8.352305.600 $
1.105CF Industries Holdings Inc 2.351305.240 $
1.106Protagonist Therapeutics Inc 2.888304.395 $
1.107DoorDash Inc 2.020303.353 $
1.108iShares 0-5 Year High Yield Corporate Bond ETF 7.159302.898 $
1.109Green Plains Inc 18.346301.790 $
1.110First Trust Exchange-Traded Fund VIII 7.648301.484 $
1.111Vanguard World Fund 1.509298.898 $
1.112MGM Resorts International 8.056298.141 $
1.113Clear Secure Inc 6.146297.566 $
1.114iShares ESG Aware MSCI EAFE ETF 3.109297.329 $
1.115Global X Uranium ETF 6.129296.815 $
1.116Tractor Supply Co 6.518295.279 $
1.117ServisFirst Bancshares Inc 4.052295.122 $
1.118Lumen Technologies Inc 42.423294.841 $
1.119Innovator U.S. Equity Buffer E 6.006294.174 $
1.120SPDR Bloomberg Emerging Markets Local Bond ETF 14.216293.422 $
1.121Innovator U.S. Equity Buffer E 6.073292.011 $
1.122TransDigm Group Inc 252291.747 $
1.123ISHARES U S ETF TR 5.722290.878 $
1.124Solventum Corp 4.448290.455 $
1.125State Street SPDR Bloomberg 1-10 Year TIPS ETF 15.132290.393 $
1.126Tetra Tech Inc 9.599289.145 $
1.127iShares ESG MSCI KLD 400 ETF 2.382288.706 $
1.128Hope Bancorp Inc 25.758287.718 $
1.129Coeur Mining Inc 15.312287.406 $
1.130First Trust Exchange-Traded Fund VIII 7.711287.373 $
1.131Wisdomtree Trust 7.157287.002 $
1.132West Pharmaceutical Services Inc 1.142286.235 $
1.133Keurig Dr Pepper Inc 10.855285.810 $
1.134Eastman Chemical Co 3.731284.711 $
1.135Oceaneering International Inc 8.008284.046 $
1.136Cytokinetics Inc 4.305283.743 $
1.137ProShares Trust 2.676283.609 $
1.138NetApp Inc 2.768283.396 $
1.139Datadog Inc 2.383281.302 $
1.140Atlanta Braves Holdings Inc 6.570280.540 $
1.141Hasbro Inc 2.994280.253 $
1.142Putnam Focused Large Cap Value ETF 6.023279.450 $
1.143Jack Henry & Associates Inc 1.767279.309 $
1.144iShares Select U.S. REIT ETF 4.505278.779 $
1.145JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.144278.145 $
1.146California Resources Corp 4.005277.260 $
1.147First Trust Exchange-Traded Fund VIII 4.902276.978 $
1.148Innovator U.S. Equity Buffer E 5.190276.783 $
1.149Wisdomtree Trust 4.052275.982 $
1.150Fidelity Covington Trust 7.591275.354 $
1.151Broadridge Financial Solutions Inc 1.688274.392 $
1.152MSCI Inc 508274.016 $
1.153iShares 5-10 Year Investment Grade Corporate Bond ETF 5.139273.515 $
1.154Waters Corp 917273.081 $
1.155HF Sinclair Corp 4.371272.710 $
1.156Pacer Developed Markets Intern 6.420272.457 $
1.157Voya Financial Inc 3.985272.292 $
1.158Ingersoll Rand Inc 3.390271.637 $
1.159Maplebear Inc 7.238271.138 $
1.160Concentra Group Holdings Parent Inc 12.637271.095 $
1.161Rollins Inc 5.053269.897 $
1.162Carlyle Group Inc/The 5.576269.829 $
1.163iShares Ethereum Trust ETF 17.029269.565 $
1.164First Trust Exchange-Traded Fund III 5.667269.437 $
1.165Lennox International Inc 579268.689 $
1.166First Trust Exchange-Traded Fund VIII 6.526268.153 $
1.167American International Group Inc 3.561267.985 $
1.168iShares Trust 1.931267.193 $
1.169Home BancShares Inc/AR 9.881266.096 $
1.170Legg Mason ETF Investment Trust 6.549265.506 $
1.171Sterling Infrastructure Inc 650264.725 $
1.172Digital Realty Trust Inc 1.464263.878 $
1.173Exelixis Inc 6.128262.817 $
1.174Sony Group Corp 12.636261.581 $
1.175Telephone and Data Systems Inc 6.204261.190 $
1.176Chart Industries Inc 1.253259.028 $
1.177NuScale Power Corp 23.891258.980 $
1.178Axcelis Technologies Inc 2.767257.553 $
1.179Exponent Inc 3.943257.442 $
1.180Enviri Corp 13.116257.335 $
1.181Guardant Health Inc 2.781256.875 $
1.182Bank of Hawaii Corp 3.458256.757 $
1.183Generac Holdings Inc 1.311256.080 $
1.184SiTime Corp 739255.215 $
1.185Global X Funds 14.863254.895 $
1.186United Bankshares Inc/WV 6.129253.932 $
1.187AeroVironment Inc 1.386253.705 $
1.188OneMain Holdings Inc 4.734253.216 $
1.189State Street SPDR Portfolio Short Term Treasury ETF 8.611251.255 $
1.190JetBlue Airways Corp 56.556249.980 $
1.191PPG Industries Inc 2.338249.952 $
1.192Six Flags Entertainment Corp 14.053249.447 $
1.193Flowers Foods Inc 30.496248.542 $
1.194TXNM Energy Inc 4.239247.810 $
1.195HubSpot Inc 1.015247.761 $
1.196Bankwell Financial Group Inc 5.106247.752 $
1.197VanEck IG Floating Rate ETF 9.642245.678 $
1.198JPMorgan Active Growth ETF 2.889244.147 $
1.199Casella Waste Systems Inc 3.075243.971 $
1.200iShares Aaa - A Rated Corporate Bond ETF 5.112243.264 $