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
501Global X Funds 4.820503.996 $
502First Trust Exchange-Traded Fund VIII 16.401503.459 $
503Roundhill Magnificent Seven ET 8.532500.658 $
504Invesco Variable Rate Preferred ETF 20.656497.366 $
505iShares Trust 17.468496.136 $
506First Trust Exchange-Traded Fund IV 24.450495.443 $
507Target Corp 4.105494.867 $
508First Trust Exchange-Traded Fund VIII 17.973494.369 $
509Union Pacific Corp 2.023491.999 $
510Freeport-McMoRan Inc 8.065489.864 $
511Vanguard Intermediate-Term Corporate Bond ETF 5.928489.345 $
512PROSHARES SHORT S&P500 12.950487.309 $
513Simon Property Group Inc 2.568482.547 $
514Vanguard World Fund 2.422481.594 $
515State Street SPDR Bloomberg Short Term High Yield Bond ETF 19.246479.394 $
516First Trust Exchange-Traded Fund VIII 11.363477.186 $
517ARMOUR Residential REIT Inc 28.202476.041 $
518WEC Energy Group Inc 4.077473.290 $
519Delta Air Lines Inc 7.089472.941 $
520Amphenol Corp 3.716472.833 $
521British American Tobacco PLC 8.044468.063 $
522Plains All American Pipeline L 21.071466.551 $
523iShares Core S&P U.S. Growth ETF 2.984465.414 $
524DoubleLine Income Solutions Fund 42.924464.548 $
525Applied Optoelectronics Inc 5.360462.836 $
526Williams Cos Inc/The 6.397461.055 $
527Vanguard World Fund 1.460459.802 $
528Vanguard International Dividend Appreciation ETF 5.165457.936 $
529Applied Digital Corp 18.697457.490 $
530Fidelity Investment Grade Bond 10.602455.727 $
531iShares Biotechnology ETF 2.894453.984 $
532Aptus April Buffer ETF 17.956453.122 $
533Global X Funds 6.550453.056 $
534PENNANTPARK INVESTMENT CORPORATION 103.233451.269 $
535USA Rare Earth Inc 30.351450.218 $
536Texas Instruments Inc 2.279445.921 $
537Virtus ETF Trust II 18.348443.357 $
538GLADSTONE CAPITAL CORP 25.313442.471 $
539Rockwell Automation Inc 1.230441.778 $
540T. Rowe Price Capital Appreciation Equity ETF 12.285439.189 $
541CAPITAL GROUP CORE EQUITY ETF 11.244434.418 $
542Grayscale Bitcoin Trust ETF 8.227434.334 $
543Goldman Sachs Nasdaq-100 Premium Income ETF 8.742433.516 $
544Eni SpA 7.658433.374 $
545iShares Global Industrials ETF 2.336432.697 $
546Regal Rexnord Corp 2.257431.945 $
547Entergy Corp 3.822430.976 $
548KB Financial Group Inc 4.289427.553 $
549iShares Trust 18.599426.196 $
550Eaton Vance Tax-Advantaged Divid Income Fd 17.135425.462 $
551First Trust Exchange-Traded Fund III 14.683424.191 $
552AES Corp/The 29.996423.164 $
553iShares MBS ETF 4.461423.064 $
554RiverNorth Opportunities Fund 37.385421.703 $
555Aptus July Buffer ETF 16.788421.422 $
556Public Storage 1.523417.759 $
557abrdn Total Dynamic Dividend F 44.109417.021 $
558Oklo Inc 8.470409.663 $
559VanEck Uranium and Nuclear ETF 2.938407.777 $
560Howmet Aerospace Inc 1.706407.700 $
561iShares Trust 8.016406.578 $
562iShares US Telecommunications ETF 10.268405.278 $
563Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.196402.799 $
564SoundHound AI Inc 59.995401.954 $
565Invesco S&P 500 High Dividend Low Volatility ETF 8.127401.733 $
566Comfort Systems USA Inc 291400.819 $
567Yieldmax Tsm Option Income Strategy ETF 22.011400.247 $
568First Trust Exchange-Traded Fund VIII 7.070397.758 $
569PG&E Corp 22.596397.072 $
570iShares Trust 3.080395.292 $
571BigBear.ai Holdings Inc 114.725392.506 $
572iShares iBonds Dec 2031 Term C 18.698391.349 $
573Dominion Energy Inc 6.249387.759 $
574First Trust Cloud Computing ETF 3.516387.701 $
575Apollo Global Management Inc 3.483384.024 $
576Fortinet Inc 4.726383.718 $
577SPDR Series Trust 12.447382.828 $
578Banco Santander SA 33.819382.735 $
579Air Products and Chemicals Inc 1.314381.380 $
580Vanguard World Fund 2.617379.705 $
581Return Stacked Bonds & Managed Futures ETF 20.101378.934 $
582Vanguard Scottsdale Funds 1.651378.187 $
583Invesco Semiconductors ETF 3.890377.252 $
584Invesco Exchange-Traded Fund Trust 6.347376.262 $
585Phillips Edison & Co Inc 10.060374.841 $
586First Trust Exchange-Traded Fund IV 7.670373.520 $
587First Trust Exchange-Traded Fund VIII 14.136373.190 $
588CSX Corp 8.978370.919 $
589Northrop Grumman Corp 538369.422 $
590First Trust Exchange-Traded Fund VIII 13.906368.648 $
591Fidelity Total Bond ETF 8.030366.253 $
592First Trust NASDAQ Cybersecuri 5.780364.085 $
593Vanguard Malvern Funds 7.299364.001 $
594Twilio Inc 2.865360.616 $
595Boston Scientific Corp 5.750360.490 $
596O'Reilly Automotive Inc 3.890359.067 $
597Sixth Street Specialty Lending Inc 19.419356.949 $
598General Mills, Inc. 9.543355.127 $
599Valero Energy Corp 1.457354.025 $
600SPDR Series Trust 5.924353.374 $