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
1.601Innovator Emerging Markets Power Buffer ETF-October 61819.744 $
1.602J P Morgan Exchange Traded Fund Trust 37319.011 $
1.603Innovator US Equity Accelerated 9 Buffer ETF - April 48518.985 $
1.604Invesco High Yield Systematic Bond ETF 85218.798 $
1.605Global X 1-3 Month T-Bill ETF 18718.767 $
1.606Vanguard US Momentum Factor ETF 9518.724 $
1.607Freedom 100 Emerging Markets E 34118.636 $
1.608SKYX Platforms Corp 16.00017.920 $
1.609WisdomTree Bloomberg US Dollar Bullish Fund 68017.904 $
1.610Global X MLP ETF 33217.897 $
1.611WISDOMTREE TR 17417.758 $
1.612First Trust Exchange-Traded Fund VIII 36817.629 $
1.613Fidelity Covington Trust 46217.569 $
1.614First Trust Exchange-Traded Fund VIII 70817.569 $
1.615Innovator US Equity Accelerated 9 Buffer ETF - January 56117.548 $
1.616ALPS/SMITH Core Plus Bond ETF 63116.251 $
1.617iShares Trust 14816.237 $
1.618Invesco Exchange Traded Fund Trust II 85916.166 $
1.619WisdomTree Trust 72715.992 $
1.620Invesco Short Term Treasury ETF 14515.252 $
1.621iShares Intermediate Governmen 14215.149 $
1.622Franklin Senior Loan ETF 64214.766 $
1.623OCCIDENTAL PETROLEUM CORP 34214.672 $
1.624First Trust Exchange-Traded Fund VIII 31014.582 $
1.625Global X Funds 43714.517 $
1.626SPDR INDEX SHARES FUNDS 26813.732 $
1.627JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 31513.510 $
1.628iShares ESG Aware MSCI USA Small-Cap ETF 28713.495 $
1.629First Trust Exchange-Traded Fund VIII 25413.411 $
1.630State Street SPDR S&P Homebuilders ETF 13613.397 $
1.631Virtus ETF Trust II 60713.057 $
1.632YieldMax NVDA Option Income Strategy ETF 1.00413.036 $
1.633PGIM ETF Trust 37212.882 $
1.634JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 30212.796 $
1.635Amplify ETF Trust 42712.690 $
1.636AAM Low Duration Preferred and 64312.448 $
1.637Vanguard Scottsdale Funds 5412.368 $
1.638FolioBeyond Alternative Income and Interest Rate H 33512.134 $
1.639Capital Group Core Plus Income ETF 54012.077 $
1.640Invesco QQQ Income Advantage ETF 24011.971 $
1.641Innovator Laddered Allocation Buffer ETF 33211.922 $
1.642Alerian Energy Infra 30811.769 $
1.643AdvisorShares Trust 3.31011.751 $
1.644First Trust Exchange-Traded Fund VIII 28811.661 $
1.645Calamos Bitcoin 90% Protection Strategy ETF - January 55411.500 $
1.646Pacer Funds Trust - Pacer Tren 15611.394 $
1.647First Trust Exchange-Traded Fund VIII 42911.287 $
1.648ISHARES TRUST 30811.214 $
1.649SPDR Index Shares Funds 24511.172 $
1.650Global X MSCI Argent 11911.105 $
1.651First Trust Exchange-Traded Fund VIII 35511.092 $
1.652iShares iBonds Dec 2033 Term C 42410.960 $
1.653Schwab Strategic Trust 21010.916 $
1.654Vanguard Russell 3000 3710.640 $
1.655J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14610.572 $
1.656Invesco DB Energy Fund 35610.491 $
1.657YieldMax AI & Tech Portfolio Option Income ETF 28210.273 $
1.658iShares MSCI Emerging Markets Small-Cap ETF 14810.239 $
1.659Invesco DB Base Metals Fund 4259988 $
1.660iShares iBonds Dec 2031 Term C 4549502 $
1.661BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 2609464 $
1.662Franklin Templeton ETF Trust 1379331 $
1.663BondBloxx Bloomberg Two Year T 1869169 $
1.664State Street SPDR S&P Bank ETF 1539111 $
1.665State Street SPDR S&P Retail E 1098771 $
1.666Eaton Vance Total Return Bond Etf 1728745 $
1.667Atlanta Braves Holdings Inc 1848676 $
1.668YieldMax Semiconductor Portfolio Option Income ETF 1548572 $
1.669State Street SPDR Dow Jones REIT ETF 838362 $
1.670iShares MSCI USA Size Factor ETF 518132 $
1.671iShares U.S. Insuran 617826 $
1.672Principal Exchange-Traded Funds 4127754 $
1.673BlackRock ETF Trust II 1497434 $
1.674Global X SuperDividend REIT ETF 3507420 $
1.675First Trust Exchange-Traded Fund VIII 1557342 $
1.676iShares Trust 1227342 $
1.677Invesco BulletShares 2030 Corp 4397340 $
1.678iShares Trust 2977244 $
1.679Invesco Variable Rate Preferred ETF 3007182 $
1.680First Trust Exchange Traded Fund VI 2807076 $
1.681State Street SPDR ICE Preferre 2266970 $
1.682First Trust Nasdaq Oil & Gas ETF 1806948 $
1.683First Trust Exchange-Traded Fund IV 3406903 $
1.684Flexshares Trust 886878 $
1.685YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 1846854 $
1.686NEOS ETF Trust 1326765 $
1.687Cambria Global Value ETF 1986568 $
1.688iShares MSCI Pacific ex Japan ETF 1166164 $
1.689ISHARES TRUST 805972 $
1.690First Trust Exchange-Traded Fund VIII 2205786 $
1.691State Street SPDR S&P China ET 615680 $
1.692Avantis International Large Cap Value ETF 755612 $
1.693WisdomTree Trust 805306 $
1.694SP Funds S&P 500 Sharia Indust 1055057 $
1.695F/m US Treasury 6 Month Bill E 1005003 $
1.696Ishares Inc 1254975 $
1.697Invesco California AMT-Free Municipal Bond ETF 2064917 $
1.698YieldMax HOOD Option Income Strategy ETF 1764903 $
1.699J P Morgan Exchange Traded Fund Trust 1004583 $
1.700Goldman Sachs ETF Trust 544572 $