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
701Corteva Inc 2.936245.966 $
702Clorox Co/The 2.364245.772 $
703Reddit Inc 1.800245.124 $
704ISHARES TRUST 2.961244.310 $
705WisdomTree Trust 4.905242.699 $
706INVESCO EXCHANGE TRADED FUND TRUST 4.926242.039 $
707GAMCO Global Gold Natural Reso 45.387241.998 $
708Vanguard Large-Cap ETF 804241.972 $
709Capital Group Global Growth Equity ETF 7.133241.821 $
710Sterling Infrastructure Inc 581240.464 $
711YieldMax NVDA Option Income Strategy ETF 14.184240.100 $
712FNB Corp/PA 14.127238.746 $
713Airbnb Inc 1.886237.121 $
714Vanguard S&P 500 Value ETF 1.162237.052 $
715iShares MSCI USA Value Factor ETF 1.646236.381 $
716First Trust Exchange-Traded Fund VIII 9.138235.964 $
717DT Midstream Inc 1.758235.750 $
718Mondelez International Inc 4.118235.354 $
719Kimberly-Clark Corp 2.412234.938 $
720Quantum Computing Inc 35.040234.368 $
721abrdn Global Dynamic Dividend 21.298233.973 $
722Wisdomtree Artificial Intellig 8.079233.968 $
723Allstate Corp/The 1.139233.941 $
724Franklin Limited Duration Income Trust 40.009233.398 $
725iShares Trust 1.575233.018 $
726iShares ESG Aware MSCI USA ETF 1.643233.008 $
727Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8.716232.271 $
728iShares Trust 5.383231.213 $
729J P Morgan Exchange Traded Fund Trust 3.601230.098 $
730First Trust Exchange-Traded Fund VIII 7.357229.890 $
731Global X Artificial Intelligence & Technology ETF 4.892229.414 $
732Cintas Corp 1.344229.379 $
733Vanguard Russell 1000 770228.867 $
734State Street Corp 1.798228.654 $
735Southwest Airlines Co 6.054228.223 $
736Timothy Plan 5.334227.975 $
737Carrier Global Corp 3.991226.170 $
738NACCO Industries Inc 4.326224.769 $
739First Trust Exchange-Traded Fund VIII 3.969224.230 $
740OGE Energy Corp 4.641223.975 $
741CAPITAL GROUP DIVIDEND GROWERS ETF 6.171222.366 $
742Prudential Financial, Inc. 2.270222.271 $
743Prologis Inc 1.659220.870 $
744Solstice Advanced Materials Inc 2.854220.612 $
745Becton Dickinson & Co 1.406220.412 $
746iShares 5-10 Year Investment Grade Corporate Bond ETF 4.598220.085 $
747Schwab 1-5 Year Corporate Bond ETF 8.882218.852 $
748Natera Inc 1.076218.290 $
749Unilever PLC 3.867218.028 $
750SSgA Active Trust 5.505217.778 $
751Flaherty & Crumrine Total Return Fund Inc 12.946217.234 $
752Intuit Inc 507216.774 $
753Travelers Cos Inc/The 742216.477 $
754VanEck Morningstar Wide Moat ETF 2.242216.395 $
755Cigna Group/The 810216.340 $
756FIDELITY COVINGTON TRUST 1.028216.313 $
757VanEck ETF Trust 534215.906 $
758Lineage Inc 6.570215.245 $
759DTE Energy Co 1.457214.354 $
760Carpenter Technology Corp 525212.014 $
761XPO Inc 1.065211.328 $
762State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8.477210.738 $
763Bridgebio Pharma Inc 2.825210.321 $
764Cohen & Steers Infrastructure Fund Inc. 8.023209.761 $
765Regions Financial Corp 7.955209.403 $
766Novo Nordisk A/S 5.713208.966 $
767abrdn Healthcare Investors 11.429208.922 $
768Schwab 5-10 Year Corporate Bond ETF 9.209208.123 $
769First Trust Exchange-Traded AlphaDEX Fund 1.702207.668 $
770ICAHN ENTERPRISES LP 27.326206.656 $
771First Trust Exchange-Traded Fund VIII 8.295206.604 $
772First Trust Exchange-Traded Fund VIII 6.544206.541 $
773Nuveen Municipal Credit Income 16.930206.365 $
774Tidal Trust I 8.619206.047 $
775SPDR Series Trust 2.075205.467 $
776iShares Trust 4.816205.339 $
777Ventas Inc 2.499204.992 $
778Alliancebernstein Global High Income Fund Inc. 20.073203.741 $
779PNC Financial Services Group Inc/The 973203.205 $
780FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.319202.577 $
781Blackrock Enhanced Global Dividend Trust 18.225202.375 $
782Workday Inc 1.563201.980 $
783Timothy Plan 4.331201.911 $
784Stereotaxis Inc 108.904201.472 $
785iShares Trust 1.959200.446 $
786Richardson Electronics Ltd/United States 17.850198.671 $
787Barings Corporate Investors 11.120197.602 $
788Conagra Brands Inc 12.467195.701 $
789Blackrock Core Bond Trust 21.260194.529 $
790Apple Hospitality REIT Inc 16.605191.123 $
791Nuveen Global High Income Fund 15.317187.669 $
792Eaton Vance Risk Managed Diversified Equity Income Fund 22.386182.894 $
793Conduent Inc 142.713182.673 $
794Brookfield Real Assets Income 14.107181.415 $
795Lumen Technologies Inc 25.681178.520 $
796Bitwise XRP ETF 11.507173.871 $
797CION Investment Corp. 24.601166.745 $
798ImmunityBio Inc 22.208161.920 $
799Invesco Preferred ETF 14.615160.197 $
800Trump Media & Technology Group Corp 16.444152.410 $