Titelia

Portfolio von Kovack Advisors, Inc.

844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,2 %
  • Fonds 9,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 3,8 %
  • Finanzen 3,4 %
  • Industrie 3,3 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 48,8 %

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 99,1 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • IT 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8291,7 Mrd. $99,08 %
2TW16,8 Mio. $0,40 %
3GB64,7 Mio. $0,27 %
4NL12,6 Mio. $0,15 %
5IT1433.374 $0,03 %
6KR1427.553 $0,02 %
7ES1382.735 $0,02 %
8DK1208.966 $0,01 %
9FI1141.944 $0,01 %
10BR188.942 $0,01 %
11FR159.520 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard Index Funds 3.489760.113 $
402iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.582755.240 $
403First Trust Exchange-Traded Fund VIII 17.895749.302 $
404Southern Copper Corp 4.215749.286 $
405ALLIANCEBERNSTEIN HOLDING LP 19.975748.857 $
406Vanguard Financials ETF 6.146742.557 $
407Invesco S&P 500 Revenue ETF 6.432741.220 $
408ARK ETF Trust 10.582740.540 $
409First Trust Nasdaq-100 Select Equal Weight ETF 5.898739.130 $
410Dell Technologies Inc 4.384737.559 $
411Lowe's Cos Inc 3.121737.140 $
412Ishares S&p 100 Etf 2.303735.786 $
413Global X SuperDividend ETF 29.198734.927 $
414Dimensional ETF Trust 18.807732.945 $
415Vanguard World Fund 11.172725.624 $
416Warner Bros Discovery Inc 26.150718.341 $
417Strive Inc 46.533714.256 $
418First Trust Exchange Traded Fund VI 30.900712.908 $
419Shell PLC 7.731712.778 $
420L3Harris Technologies Inc 2.043709.472 $
421Dynex Capital Inc 55.316705.300 $
422AST SpaceMobile Inc 8.462704.854 $
423FIDELITY COVINGTON TRUST 11.908704.364 $
424Franklin Templeton ETF Trust 17.648702.581 $
425Cummins Inc 1.285701.446 $
426SPDR Series Trust 12.363700.364 $
427Morgan Stanley Eme 98.058696.212 $
428Dover Corp 3.350695.296 $
429Thermo Fisher Scientific Inc 1.404693.596 $
430Vanguard Total Bond Market ETF 9.792687.687 $
431iShares 0-5 Year TIPS Bond ETF 6.628684.358 $
432Vanguard World Fund 2.498684.170 $
433Rigetti Computing Inc 49.616674.457 $
434iShares Trust 29.292669.200 $
435Illinois Tool Works Inc 2.566667.897 $
436Fiserv Inc 12.006665.912 $
437John Hancock Diversified Income Fund 60.600665.340 $
438DuPont de Nemours Inc 14.398664.964 $
439Capital Group Core Bond ETF 25.118659.995 $
440Rithm Capital Corp 71.056659.911 $
441Extreme Networks Inc 43.255657.476 $
442Global X Funds 16.491647.978 $
443First Trust Exchange-Traded Fund III 33.995647.903 $
444Stryker Corp 1.965646.299 $
445Constellation Brands Inc 4.270644.142 $
446Adams Natural Resources Fund Inc 24.152641.304 $
447NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 56.749638.909 $
448Global X 1-3 Month T-Bill ETF 5.340636.282 $
449Data I/O Corp 267.981635.115 $
450BlackRock Enhanced Equity Dividend Trust 72.980630.412 $
451SPDR Series Trust 2.428630.299 $
452JPMorgan Income ETF 13.677628.650 $
453Halliburton Co 16.129628.639 $
454Devon Energy Corp 12.885626.738 $
455Priority Technology Holdings Inc 133.060624.141 $
456Adobe Inc 2.580622.755 $
457Northern Lights Fund Trust III 14.689618.153 $
458Vanguard Bond Index Funds 8.986615.705 $
459T-Mobile US Inc 2.983615.426 $
460First Trust Exchange-Traded Fund VIII 15.163613.662 $
461State Street Materials Select Sector SPDR ETF 12.171610.997 $
462Ishares Inc 7.705608.601 $
463Tortoise Energy Infrastructure 13.103607.820 $
464iShares Trust 2.820603.667 $
465Yum! Brands Inc 3.896599.750 $
466Community Healthcare Trust Inc 37.588597.277 $
467DR Horton Inc 4.308595.515 $
468Exchange Traded Concepts Trust 9.009592.710 $
469United Airlines Holdings Inc 6.265590.924 $
470Kroger Co/The 8.277589.372 $
471iShares MSCI USA Momentum Factor ETF 2.431589.273 $
472Eaton Vance T/M Bu 42.453585.520 $
473Comcast Corp 20.809585.166 $
474Edison International 7.970583.203 $
475OneMain Holdings Inc 10.809578.176 $
476FIRST TRUST EXCHANGE-TRADED FUND VII 20.291578.134 $
477iShares Trust 5.715574.453 $
478Regeneron Pharmaceuticals, Inc. 741573.984 $
479Colgate-Palmolive Co 6.705572.423 $
480SPDR Series Trust 7.295560.898 $
481SPDR Series Trust 6.002555.005 $
482Calamos Strategic Total Return 31.697550.047 $
483MP Materials Corp 11.083546.008 $
484Alibaba Group Holding Ltd 4.361543.861 $
485Eaton Vance Tax-Advantaged Global Dividend Income Fund 26.563542.679 $
486Millrose Properties Inc 18.972531.636 $
487Aptus January Buffer ETF 21.136530.472 $
488Eaton Vance T/M Gl 59.530530.344 $
489BlackRock Corporate High Yield Fund Inc. 61.956529.724 $
490EPR Properties 10.513528.804 $
491Aflac Inc 4.819528.439 $
492iShares MSCI EAFE ETF 5.384527.692 $
493OPKO Health, Inc. 459.700524.058 $
494Moderna Inc 10.380523.011 $
495Trinity Capital Inc 34.814512.234 $
496iShares Trust 11.679511.022 $
497ProShares Ultra S&P500 9.812509.364 $
498JAKKS Pacific Inc 25.323508.739 $
499First Trust Health Care AlphaDEX Fund 4.573505.302 $
500Eagle Point Income Co Inc 53.424504.324 $