Titelia

Portfolio von CreativeOne Wealth, LLC

953 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,3 %
  • Fonds 8,9 %
  • Zyklischer Konsum 3,4 %
  • Finanzen 3,0 %
  • Kommunikation 3,0 %
  • Industrie 2,7 %
  • Gesundheit 2,4 %
  • Basiskonsum 1,9 %
  • Energie 1,1 %
  • Versorger 0,6 %
  • Immobilien 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 61,8 %

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 99,7 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • HK 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9383,7 Mrd. $99,70 %
2TW13,3 Mio. $0,09 %
3NL12,7 Mio. $0,07 %
4GB72,6 Mio. $0,07 %
5ES1630.428 $0,02 %
6HK1596.000 $0,02 %
7FR1451.639 $0,01 %
8DK1393.371 $0,01 %
9IL1259.213 $0,01 %
10FI1117.984 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801First Busey Corp 11.681295.179 $
802Shell PLC 3.172294.964 $
803ISHARES TRUST 4.315293.159 $
804Curtiss-Wright Corp 428291.536 $
805Mineralys Therapeutics Inc 10.750291.218 $
806Pacer Funds Trust - Pacer Tren 3.944287.740 $
807Zoetis Inc 2.428286.987 $
808Phillips Edison & Co Inc 7.667286.899 $
809Chipotle Mexican Grill Inc 8.958286.746 $
810J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.131282.989 $
811Brown & Brown Inc 4.323281.901 $
812Renasant Corp 7.800281.814 $
813SPDR INDEX SHARES FUNDS 5.484281.020 $
814Valmont Industries Inc 703280.756 $
815Life Time Group Holdings Inc 10.405280.311 $
816Exchange Traded Concepts Trust 4.245279.207 $
817Nasdaq Inc 3.263277.007 $
818Citizens Financial Group Inc 4.618276.925 $
819Direxion Shares ETF Trust 5.734274.716 $
820Alcoa Corp 4.127273.738 $
821iShares MSCI Canada ETF 4.988273.266 $
822iShares Trust 1.700272.877 $
823Invesco Equal Weight 0-30 Year Treasury ETF 10.000272.797 $
824Vanguard Ultra Short Bond ETF 5.450271.328 $
825ARM Holdings PLC 1.791270.942 $
826Yum China Holdings Inc 5.542270.320 $
827Eaton Vance T/M Gl 30.783270.276 $
828WisdomTree Trust 3.067269.396 $
829Ubiquiti Inc 340268.699 $
830Vanguard World Fund 855267.052 $
831Grayscale Bitcoin Mini Trust E 8.884266.431 $
832Sila Realty Trust Inc 11.193265.051 $
833Ingersoll Rand Inc 3.305264.805 $
834CoreWeave Inc 3.391262.700 $
835DFA Dimensional US Marketwide Value ETF 5.398261.589 $
836Otis Worldwide Corp 3.391261.398 $
837PACCAR Inc 2.257260.730 $
838Ciena Corp 671260.502 $
839ALLIANZIM US EQ BUFFER20 OCT 6.746259.519 $
840Lazard International Dynamic Equity ETF 8.166259.266 $
841Teva Pharmaceutical Industries Ltd 8.606259.213 $
842iShares MSCI EAFE Min Vol Factor ETF 2.826258.222 $
843First Trust Exchange-Traded Fund IV 12.300257.808 $
844iShares Future AI & Tech ETF 5.535257.544 $
845PG&E Corp 14.657257.521 $
846First Trust High Yield Opportu 19.000257.070 $
847Northern Trust Corp 1.835256.137 $
848Huntington Bancshares Inc/OH 16.322255.438 $
849Fidelity Covington Trust 7.017254.508 $
850Motorola Solutions Inc 586254.416 $
851Janus Henderson Mortgage-Backed Securities ETF 5.605253.242 $
852FirstEnergy Corp 4.984252.509 $
853GameStop Corp 10.927251.758 $
854First Trust Exchange-Traded Fund IV 5.160251.325 $
855ISHARES TRUST 3.360250.671 $
856Vanguard Scottsdale Funds 3.338249.469 $
857First Trust Exchange-Traded Fund VIII 7.907248.754 $
858SPDR Series Trust 4.491246.993 $
859iShares Core 60/40 Balanced Al 3.828246.359 $
860Kayne Anderson BDC Inc 17.950246.274 $
861Travelers Cos Inc/The 833242.985 $
862Insmed Inc 1.485242.827 $
863Omnicom Group Inc 3.220242.515 $
864Atmos Energy Corp 1.301240.321 $
865American Water Works Co Inc 1.764240.090 $
866Bitwise Ethereum ETF 15.902238.530 $
867Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.899237.669 $
868State Street SPDR Portfolio High Yield Bond ETF 10.183237.457 $
869CH Robinson Worldwide Inc 1.428237.148 $
870Natural Grocers by Vitamin Cottage Inc 9.090234.977 $
871INVESCO EXCHANGE-TRADED FUND TRUST II 8.665233.608 $
872First Trust Exchange-Traded Fund VIII 4.804230.138 $
873Universal Insurance Holdings Inc 6.735230.079 $
874Illumina Inc 1.865229.880 $
875Universal Display Corp 2.501229.242 $
876Invesco S&P 500 Revenue ETF 1.992228.939 $
877Eaton Vance Tax-Managed Global Diversified Equity Income Fund 26.250227.325 $
878HCA Healthcare Inc 478226.265 $
879Genuine Parts Co 2.137226.039 $
880Great Lakes Dredge & Dock Corp 13.283225.811 $
881First Trust Exchange-Traded Fund VIII 6.113225.233 $
882JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.338224.045 $
883iShares Trust 4.474223.879 $
884WP Carey Inc 3.281222.951 $
885Schwab Emerging Markets Equity ETF 6.737221.984 $
886Pacer Developed Markets Intern 5.224221.707 $
887First Trust Exchange-Traded Fund VIII 6.118221.013 $
888Global Payments Inc 3.275220.425 $
889Vanguard Financials ETF 1.810218.686 $
890Vanguard World Fund 3.366218.631 $
891Opendoor Technologies Inc 46.690218.509 $
892Darden Restaurants Inc 1.108217.135 $
893State Street SPDR S&P China ET 2.330216.970 $
894Fidelity Covington Trust 6.214216.927 $
895Medpace Holdings Inc 451216.565 $
896Okta Inc 2.749216.374 $
897VanEck Fallen Angel High Yield 7.463214.328 $
898ALLIANZIM US EQ BUFFER20 JAN 5.870214.138 $
899IonQ Inc 7.418213.861 $
900First Trust Exchange-Traded Fund VIII 4.819213.385 $