Titelia

Portfolio von Apollon Wealth Management, LLC

1192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 10,9 %
  • Finanzen 6,5 %
  • Industrie 5,1 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,5 %
  • Basiskonsum 3,4 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,0 %

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 99,2 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1575,7 Mrd. $99,18 %
2NL318,6 Mio. $0,32 %
3TW212,8 Mio. $0,22 %
4GB136,9 Mio. $0,12 %
5ES12,5 Mio. $0,04 %
6DK12,1 Mio. $0,04 %
7JP41,8 Mio. $0,03 %
8FR1698.757 $0,01 %
9DE2642.946 $0,01 %
10IL2563.111 $0,01 %
11BE1380.841 $0,01 %
12KY1291.724 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Burlington Stores Inc 1.055343.276 $
902West Pharmaceutical Services Inc 1.367342.627 $
903MDU Resources Group Inc 16.482341.503 $
904Invesco S&P 500 Revenue ETF 2.964340.593 $
905Brown & Brown Inc 5.208339.594 $
906Loews Corp 3.166337.951 $
907CROSSAMERICA PARTNERS LP 16.263337.945 $
908Camden Property Trust 3.457337.611 $
909RELX PLC 10.179337.434 $
910Evergy Inc 4.108336.546 $
911Corpay Inc 1.156336.384 $
912NVR Inc 51336.081 $
913VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.513333.968 $
914Schwab US TIPS ETF 12.493332.439 $
915Align Technology Inc 1.935331.717 $
916Invesco Senior Income Trust 102.971331.568 $
917NuScale Power Corp 30.581331.498 $
918Live Nation Entertainment Inc 2.173331.404 $
919Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.400330.808 $
920FIDELITY COVINGTON TRUST 4.839329.609 $
921Teledyne Technologies Inc 544329.125 $
922McCormick & Co Inc/MD 6.517328.729 $
923State Street SPDR S&P Regional Banking ETF 5.029327.639 $
924Calvert Ultra-Short Investment Grade Etf 6.462327.010 $
925iShares Future AI & Tech ETF 6.998325.624 $
926iShares Trust 5.025325.488 $
927AGNC Investment Corp 32.403324.998 $
928Caesars Entertainment Inc 12.285324.693 $
929iShares Trust 2.193323.489 $
930iShares Broad USD Investment Grade Corporate Bond ETF 6.276321.519 $
931Alliant Energy Corp 4.447319.119 $
932PIMCO Corporate & Income Strategy Fund 26.771318.574 $
933Vanguard Malvern Funds 6.376318.474 $
934First Trust Exchange-Traded Fund IV 6.519317.540 $
935VanEck Rare Earth and Strategi 3.598316.624 $
936Hawkins Inc 2.059316.262 $
937AES Corp/The 22.435316.113 $
938Amkor Technology Inc 7.005315.435 $
939Nice Ltd 2.860315.344 $
940FactSet Research Systems Inc 1.452315.106 $
941PPG Industries Inc 2.941314.334 $
942Permian Resources Corp 14.689313.169 $
943First Trust Exchange-Traded Fund VIII 6.220313.053 $
944Fidelity National Information Services Inc 6.672312.975 $
945LPL Financial Holdings Inc 1.039312.562 $
946Insulet Corp 1.489312.452 $
947Red Cat Holdings Inc 23.782311.306 $
948Artisan Partners Asset Management Inc 8.502309.388 $
949Akamai Technologies Inc 2.687308.602 $
950VeriSign Inc 1.241308.246 $
951iShares MSCI Eurozone ETF 4.919308.142 $
952iShares iBonds Dec 2030 Term C 14.015306.788 $
953iShares U.S. Financials ETF 2.601306.032 $
954Dimensional ETF Trust 7.247305.968 $
955Pacer Funds Trust 6.599305.133 $
956Cleveland-Cliffs Inc 36.078304.859 $
957Molina Healthcare Inc 2.282304.191 $
958iShares Trust 13.234303.252 $
959Franklin Limited Duration Income Trust 51.706301.448 $
960Avery Dennison Corp 1.741300.636 $
961INVESCO AEROSPACE & DEFEN 1.814300.566 $
962VanEck Energy Income ETF 2.547300.026 $
963VELO3D INC 31.940299.917 $
964CenterPoint Energy Inc 6.931299.133 $
965New Jersey Resources Corp 5.444299.002 $
966Nuveen Dynamic Municipal Opportunities Fund 29.050298.925 $
967iShares ESG Aware MSCI EM ETF 6.564298.485 $
968Zebra Technologies Corp 1.425297.939 $
969Neuberger High Yield Strategie 45.965297.852 $
970Schwab Fundamental U.S. Large Company ETF 10.667297.076 $
971iShares Trust 6.338296.868 $
972HP Inc 15.452296.835 $
973Oklo Inc 5.967295.904 $
974Generac Holdings Inc 1.512295.339 $
975First Trust Exchange-Traded Fund VIII 6.766293.835 $
976Cohen & Steers Infrastructure Fund Inc. 11.350293.738 $
977Viatris Inc 21.628292.199 $
978CF Industries Holdings Inc 2.250292.161 $
979PDD Holdings Inc 2.855291.724 $
980National Fuel Gas Co 3.097290.994 $
981DraftKings Inc 13.404289.792 $
982VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.670289.036 $
983Putnam Premier Income Trust 81.316288.672 $
984Tyler Technologies Inc 843288.474 $
985Baxter International Inc 17.107287.390 $
986Invesco RAFI Developed Markets ex-U.S. ETF 4.102286.728 $
987VANGUARD WORLD FUND 797286.147 $
988TKO Group Holdings Inc 1.412284.730 $
989PTC Inc 1.997284.553 $
990Solaris Energy Infrastructure Inc 5.025283.949 $
991Applied Industrial Technologies Inc 1.069283.634 $
992WisdomTree International MidCap Dividend Fund 3.417283.047 $
993TuHURA Biosciences Inc 158.010282.838 $
994Diageo PLC 3.795282.513 $
995Capital Group New Geography Equity ETF 8.933282.015 $
996First Trust Exchange-Traded Fund VIII 7.085281.731 $
997BWX Technologies Inc 1.363278.650 $
998Vanguard World Fund 1.396276.603 $
999Unum Group 3.782276.199 $
1.000ASE Technology Holding Co Ltd 12.689275.098 $