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
1.401Fox Corp 1.86699.086 $
1.402iShares Trust 86097.698 $
1.403Schwab 5-10 Year Corporate Bond ETF 4.30097.524 $
1.404iShares Trust 1.29097.346 $
1.405Lightwave Logic Inc 13.77196.810 $
1.406Mister Car Wash Inc 13.77295.991 $
1.407First Trust Exchange-Traded Fund VIII 3.72895.978 $
1.408iShares MSCI International Value Factor ETF 2.39595.037 $
1.409Innovator International Developed Power Buffer ETF - July 2.81394.939 $
1.410ALLIANZIM US EQ BUFFER20 MAR 2.75994.054 $
1.411Compass Inc 12.71192.917 $
1.412Invesco DB Precious Metals Fun 84092.434 $
1.413J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78792.234 $
1.414Invesco Ultra Short Duration E 1.83391.870 $
1.415Cambria Shareholder Yield ETF 1.21891.849 $
1.416Highland Global Allocation Fund 11.41391.646 $
1.417ISHARES TRUST 1.36191.230 $
1.418VanEck Pharmaceutical ETF 87891.183 $
1.419Fidelity Covington Trust 2.60390.879 $
1.420Barings BDC Inc 11.03890.842 $
1.421iShares iBonds Dec 2029 Term C 3.88190.271 $
1.422PGIM ETF Trust 1.80089.097 $
1.423Global X Funds 1.19788.500 $
1.424State Street SPDR MSCI World S 61688.173 $
1.425Franklin BSP Realty Trust Inc 10.30387.472 $
1.426iShares Morningstar US Equity ETF 97187.284 $
1.427First Trust Exchange-Traded Fund VIII 2.00587.073 $
1.428WisdomTree Trust 2.19186.948 $
1.429iShares iBonds Dec 2028 Term C 3.41886.578 $
1.430State Street SPDR S&P Global Infrastructure ETF 1.13386.131 $
1.431iShares iBonds Dec 2030 Term C 3.90685.502 $
1.432First Trust Exchange-Traded Fund IV 3.19784.915 $
1.433Vanguard Short-Term Tax-Exempt Bond ETF 83984.857 $
1.434Invesco Preferred ETF 7.70083.774 $
1.435Fidelity Enhanced Large Cap Growth ETF 2.22983.565 $
1.436First Trust Exchange-Traded Fund VIII 1.85383.252 $
1.437DBX ETF Trust 2.25581.534 $
1.438New Mountain Finance Corp 10.44881.080 $
1.439First Trust Exchange-Traded Fund VIII 2.56980.821 $
1.440State Street SPDR Portfolio TIPS ETF 3.10280.672 $
1.441Flexshares Trust 1.43879.340 $
1.442JPMorgan BetaBuilders Canada E 83378.366 $
1.443State Street SPDR NYSE Technology ETF 30678.116 $
1.444INVESCO DB MULTI-SECTOR COMMODITY TRUST 2.82777.234 $
1.445Pacer US Small Cap Cash Cows E 1.71877.078 $
1.446State Street SPDR 55976.972 $
1.447First Trust Exchange-Traded Fund VIII 2.91276.208 $
1.448Brown-Forman Corp 2.83675.976 $
1.449Wisdomtree Artificial Intellig 2.66875.318 $
1.450Capital Group Core Bond ETF 2.80273.577 $
1.451Hertz Global Holdings Inc 15.78772.777 $
1.452Putnam Managed Municipal Income Trust 11.73572.170 $
1.453Global X Funds 1.70571.883 $
1.454VanEck Steel ETF 78271.795 $
1.455DBX ETF Trust 1.20371.649 $
1.456iShares Trust 3.09670.945 $
1.457iShares MSCI Emerging Markets Asia ETF 72169.025 $
1.458Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1.14768.952 $
1.459Vanguard Intermediate-Term Tax-Exempt Bond ETF 68368.259 $
1.460WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1.30468.199 $
1.461Innovator U.S. Equity Buffer E 1.41868.045 $
1.462Ishares High Yield Corporate B 2.29467.665 $
1.463First Trust Exchange-Traded Fund VIII 1.73667.596 $
1.464Hartford Total Return Bond ETF 2.00067.477 $
1.465iShares Trust 2.99767.222 $
1.466iShares U.S. Pharmaceuticals E 77567.162 $
1.467ROBO Global Robotics and Autom 98067.061 $
1.468First Trust Exchange-Traded Fund VIII 2.04666.046 $
1.469Invesco Equal Weight 0-30 Year Treasury ETF 2.39065.198 $
1.470iShares ESG Optimized MSCI USA ETF 49264.993 $
1.471VanEck Agribusiness ETF 76764.835 $
1.472CBRE Global Real Estate Income 14.50063.655 $
1.473Goldman Sachs Nasdaq-100 Premium Income ETF 1.28363.496 $
1.474iShares Core MSCI Pacific ETF 82763.274 $
1.475Calamos Bitcoin 80 Series Structured Alt Protection ETF January 3.31362.500 $
1.476DFA Dimensional Emerging Mkts High Proftblty ETF 1.84762.410 $
1.477Cytek Biosciences Inc 14.19362.024 $
1.478WisdomTree Trust 87761.295 $
1.479AB Ultra Short Income ETF 1.21161.125 $
1.480Pacer Trendpilot US Large Cap 1.13659.595 $
1.481SPDR Series Trust 35059.342 $
1.482Liberty All Star Growth Fund Inc. 12.46159.190 $
1.483Innovator US Equity Accelerated 9 Buffer ETF-October 1.77958.507 $
1.484iShares Emerging Markets Equity Factor ETF 96858.497 $
1.485FIRST TRUST EXCHANGE-TRADED FUND VIII 1.34158.404 $
1.486State Street SPDR S&P Telecom 31058.299 $
1.487ARK ETF TRUST 48057.910 $
1.488Invesco Senior Income Trust 17.75057.156 $
1.489Invesco RAFI Emerging Markets 2.10456.616 $
1.490VanEck BDC Income ETF 4.37556.000 $
1.491Vanguard Scottsdale Funds 73254.713 $
1.492Nuveen Credit Strategies Income Fund 11.07353.926 $
1.493PIMCO FUNDS 1.66453.690 $
1.494iShares Global Industrials ETF 29653.669 $
1.495Simplify MBS ETF 1.05952.379 $
1.496ISHARES TRUST 57351.922 $
1.497JPMorgan Income ETF 1.11651.436 $
1.498First Trust Exchange-Traded Fund II 1.02450.795 $
1.499iShares U.S. Financial Services ETF 60950.426 $
1.500Fidelity Covington Trust 1.37949.583 $