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
701Vanguard Admiral Funds Inc. 7.487936.099 $
702Quanta Services Inc 1.687925.993 $
703iShares Core S&P U.S. Growth ETF 5.962924.762 $
704American Airlines Group Inc 84.788910.628 $
705Expeditors International of Washington Inc 6.353910.009 $
706Vanguard World Fund 13.981908.073 $
707M&T Bank Corp 4.364902.173 $
708General Motors Co 12.107902.017 $
709Fidelity Covington Trust 28.704897.598 $
710Rockwell Automation Inc 2.492894.570 $
711Porch Group Inc 124.609893.446 $
712Dow Inc 21.426892.385 $
713American Healthcare REIT Inc 18.887890.732 $
714First Trust Exchange-Traded Fund VIII 18.658889.613 $
715Ameriprise Financial Inc 1.988883.256 $
716Williams Cos Inc/The 12.135883.197 $
717Innovator U.S. Equit 21.522879.389 $
718Lantheus Holdings Inc 11.577878.116 $
719Dexcom Inc 13.962876.812 $
720SPDR Series Trust 8.816876.631 $
721Unilever PLC 15.384876.443 $
722First Trust Exchange-Traded Fund VIII 17.916868.747 $
723Vanguard Tax-Exempt Bond Index ETF 17.408868.461 $
724Hilton Worldwide Holdings Inc 2.856868.413 $
725Clorox Co/The 8.368867.165 $
726First Trust Exchange-Traded AlphaDEX Fund 5.569858.477 $
727First Trust Nasdaq-100 Select Equal Weight ETF 6.749856.972 $
728Veeva Systems Inc 4.877856.694 $
729State Street SPDR Bloomberg High Yield Bond ETF 8.896851.575 $
730Science Applications International Corp 8.958850.307 $
731abrdn Healthcare Investors 47.749849.455 $
732First Trust Exchange-Traded Fund IV 33.107845.891 $
733Murphy USA Inc 1.699839.286 $
734Evergy Inc 10.218837.120 $
735Innovator Growth 100 Power Buffer ETF - January 15.661835.827 $
736Vanguard World Fund 3.067835.297 $
737iShares Trust 8.336833.390 $
738Lumentum Holdings Inc 1.186833.369 $
739Vanguard World Fund 5.728830.321 $
740Vanguard Russell 1000 2.811829.626 $
741Ecolab Inc 3.112827.662 $
742Innovator U.S. Equity Buffer E 17.009811.368 $
743Welltower Inc 4.102811.035 $
744WP Carey Inc 11.880807.362 $
745SPDR SERIES TRUST 4.519804.765 $
746eBay Inc 8.840804.706 $
747Corteva Inc 9.589802.700 $
748CoStar Group Inc 19.831799.982 $
749iShares Core U.S. REIT ETF 13.513799.856 $
750Devon Energy Corp 15.796794.849 $
751SPDR Series Trust 35.137786.732 $
752abrdn Physical Gold Shares ETF 17.589784.821 $
753Cheniere Energy Partners LP 12.025777.168 $
754Axon Enterprise Inc 1.828776.372 $
755Innovator Growth-100 Power Buffer ETF- October 13.742774.568 $
756Elevance Health Inc 2.641773.521 $
757SAP SE 4.516773.165 $
758Smithfield Foods Inc 27.628772.755 $
759PGIM ETF Trust 15.077771.654 $
760Raymond James Financial Inc 5.306768.239 $
761ALLIANZIM US 6M BF10 JAN-JUL 22.735764.806 $
762Teledyne Technologies Inc 1.264764.732 $
763Zoetis Inc 6.456763.432 $
764EastGroup Properties Inc 4.114761.430 $
765National Grid PLC 8.997761.148 $
766Angel Oak Funds Trust 36.195751.882 $
767Simon Property Group Inc 4.030751.728 $
768Ventas Inc 9.168749.746 $
769DR Horton Inc 5.457748.756 $
770Knowles Corp 29.006744.872 $
771Unum Group 10.180743.484 $
772Grayscale Bitcoin Trust ETF 14.068742.228 $
773iShares U.S. Real Estate ETF 7.821739.566 $
774Chipotle Mexican Grill Inc 23.000736.224 $
775Equifax Inc 4.053729.733 $
776Crown Castle Inc 8.969729.323 $
777JB Hunt Transport Services Inc 3.429726.804 $
778Carrier Global Corp 12.855723.851 $
779HSBC Holdings PLC 8.762722.728 $
780Vanguard US Quality Factor ETF 4.837721.840 $
781WW Grainger Inc 659718.702 $
782Ralph Lauren Corp 2.078714.826 $
783Becton Dickinson & Co 4.513709.700 $
784DFA Dimensional US Marketwide Value ETF 14.637709.296 $
785State Street SPDR Portfolio Long Term Corporate Bond ETF 31.899708.780 $
786Ross Stores Inc 3.271708.541 $
787State Street SPDR S&P Dividend ETF 4.835705.679 $
788Equity Residential 11.915704.773 $
789iShares Trust 27.942702.748 $
790Knife River Corp 8.566699.415 $
791Southwest Airlines Co 18.607699.072 $
792Vanguard Total World Stock ETF 5.033696.171 $
793Stock Yards Bancorp Inc 10.496695.779 $
794iShares Core 80/20 Aggressive 7.853694.944 $
795Invesco Variable Rate Investment Grade ETF 27.700693.475 $
796Vanguard Russell 1000 Growth ETF 6.303691.329 $
797iShares MSCI Global Gold Miners ETF 8.707687.644 $
798Lincoln National Corp 19.222682.380 $
799Darden Restaurants Inc 3.464679.077 $
800iShares S&P Mid-Cap 400 Growth ETF 6.745678.626 $