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
1.301State Street SPDR Dow Jones Global Real Estate ETF 3.845176.006 $
1.302Global X Funds 1.948175.505 $
1.303NI Holdings Inc 13.537174.493 $
1.304ALLIANZIM US EQ BUFFER20 APR 4.913173.799 $
1.305Viatris Inc 12.845173.532 $
1.306Kimbell Royalty Partners LP 11.965173.134 $
1.307Haleon PLC 17.213172.304 $
1.308Innovator U.S. Small Cap Power Buffer ETF - July 5.373172.096 $
1.309WisdomTree Trust 3.233171.205 $
1.310iShares U.S. Equity Factor ETF 2.584170.544 $
1.311BNY Mellon US Large Cap Core E 1.358169.492 $
1.312ISHARES INC 4.091166.915 $
1.313Brown-Forman Corp 6.216164.342 $
1.314Alpha Architect 1-3 Month Box 1.404163.271 $
1.315Invesco Global Ex US High Yiel 8.370162.468 $
1.316CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 6.164161.990 $
1.317Innovator International Developed Power Buffer ETF - January 4.432160.793 $
1.318Under Armour Inc 27.099160.155 $
1.319iShares Global Infrastructure ETF 2.385159.795 $
1.320Cleveland-Cliffs Inc 18.820159.029 $
1.321Vanguard Core Bond ETF 2.054158.939 $
1.322Vanguard World Fund 507158.295 $
1.323Fortrea Holdings Inc 16.536155.771 $
1.324Under Armour Inc 26.425153.000 $
1.325INVESCO EXCHANGE-TRADED FUND TRUST II 2.561152.892 $
1.326Schwab U.S. REIT ETF 7.101152.598 $
1.327VanEck ETF Trust 3.248150.805 $
1.328WisdomTree Trust 949150.562 $
1.329State Street SPDR Bloomberg Short Term High Yield Bond ETF 6.001149.911 $
1.330Ares Commercial Real Estate Corp 30.962148.611 $
1.331iShares MSCI Japan ETF 1.754148.128 $
1.332Aegon Ltd 20.284147.262 $
1.333iShares iBonds Dec 2026 Term C 6.019145.898 $
1.334Vanguard FTSE Europe ETF 1.756144.823 $
1.335Invesco S&P International Deve 2.622143.790 $
1.336Seven Hills Realty Trust 17.432143.295 $
1.337Xtrackers MSCI EAFE Hedged Equ 2.900143.234 $
1.338TrueBlue Inc 36.583143.036 $
1.339First Trust Cloud Computing ETF 1.304142.605 $
1.340Brandywine Realty Trust 52.487142.239 $
1.341ISHARES CORE 1-5 YEAR USD BO 2.895140.269 $
1.342UiPath Inc 12.576139.596 $
1.343PIMCO (US) 29.970138.761 $
1.344SPDR Series Trust 424138.381 $
1.345First Trust Exchange-Traded Fund VIII 3.116137.977 $
1.346Invesco Exchange-Traded Fund Trust 1.256137.420 $
1.347WisdomTree Trust 1.587137.018 $
1.348SPDR Series Trust 3.000136.021 $
1.349Two Harbors Investment Corp 11.719133.830 $
1.350Resources Connection Inc 35.582132.724 $
1.351FS Credit Opportunities Corp 25.942132.304 $
1.352SCHWAB STRATEGIC TRUST 3.445131.805 $
1.353First Trust Exchange-Traded Fund VIII 3.260129.632 $
1.354VanEck High Yield Muni ETF 2.585129.601 $
1.355Global X Funds 1.692129.211 $
1.356WisdomTree US SmallCap Dividen 3.586128.881 $
1.357Invesco RAFI US 1000 ETF 2.711128.854 $
1.358AH Realty Trust Inc 23.326128.300 $
1.359Sprott Critical Materials ETF 3.876128.218 $
1.360ALLIANZIM US 6M BF10 FEB-AUG 4.072127.881 $
1.361Fidelity Covington Trust 3.436127.844 $
1.362Fidelity Covington Trust 3.647126.983 $
1.363iShares Trust 2.627126.159 $
1.364Redwire Corp 14.626124.322 $
1.365iShares MSCI Global Metals & M 2.178123.253 $
1.366Invesco RAFI US 1500 Small-Mid ETF 2.642121.188 $
1.367J P Morgan Exchange Traded Fund Trust 1.750120.582 $
1.368TRP US EQUITY RESEARCH ETF 2.918119.355 $
1.369Innovator Emerging Markets Power Buffer ETF - Jul 3.989119.216 $
1.370Genworth Financial Inc 14.675119.161 $
1.371WisdomTree Trust 2.614118.991 $
1.372Amplify ETF Trust 1.549116.350 $
1.373VanEck ETF Trust 967116.095 $
1.374iShares Trust 1.017115.972 $
1.375State Street SPDR S&P Kensho N 1.981115.877 $
1.376iShares Trust 2.112113.942 $
1.377Rithm Capital Corp 12.010113.855 $
1.378First Trust Exchange-Traded Fund VIII 3.716113.766 $
1.379VANGUARD ADMIRAL FDS INC 994113.567 $
1.380Schwab Municipal Bond ETF 4.454113.488 $
1.381RPC Inc 15.957112.975 $
1.382Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.046112.313 $
1.383First Trust Exchange-Traded Fund VIII 2.771111.704 $
1.384Western Union Co/The 12.790111.657 $
1.385Invesco Semiconductors ETF 1.166110.047 $
1.386iShares MSCI Emerging Markets Min Vol Factor ETF 1.680108.753 $
1.387First Trust Exchange-Traded Fund VIII 2.036108.713 $
1.388Vanguard Emerging Markets Government Bond ETF 1.652108.546 $
1.389iShares Global Clean Energy ETF 5.852107.028 $
1.390GLOBAL X FUNDS 5.769106.156 $
1.391First Trust Exchange-Traded Fund VIII 2.548104.621 $
1.392CAPITAL GROUP MUNICIPAL INCOME ETF 3.822103.767 $
1.393Schwab Intermediate-Term U.S. Treasury ETF 4.110102.390 $
1.394Janus Henderson Mortgage-Backed Securities ETF 2.261102.152 $
1.395Innovator International Developed Power Buffer ETF - October 2.892101.365 $
1.396CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 4.001101.305 $
1.397Invesco Russell 1000 Dynamic Multifactor ETF 1.676100.767 $
1.398iShares iBonds Dec 2027 Term C 4.145100.475 $
1.399VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 44499.982 $
1.400Nomura Etf Trust 3.88099.395 $