Titelia

Portfolio von N.E.W. Advisory Services LLC

789 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,9 %
  • Finanzen 2,3 %
  • Fonds 1,8 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,6 %
  • Versorger 0,6 %
  • Gesundheit 0,5 %
  • Kommunikation 0,4 %
  • Immobilien 0,2 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • NL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7701,3 Mrd. $99,93 %
2TW1306.521 $0,02 %
3GB5295.001 $0,02 %
4DK177.690 $0,01 %
5BR342.933 $0,00 %
6KY342.332 $0,00 %
7AU326.620 $0,00 %
8NL225.909 $0,00 %
9JP110.305 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Cboe Global Markets Inc 22262.398 $
302Nuveen Municipal High Income O 6.00062.280 $
303Leidos Holdings Inc 40062.208 $
304State Street Utilities Select Sector SPDR ETF 1.31260.229 $
305Amgen Inc 17160.166 $
306Diamondback Energy Inc 30259.651 $
307Watsco Inc 16058.206 $
308Verisk Analytics Inc 30056.925 $
309Marriott International Inc/MD 17356.583 $
310Teradyne Inc 18755.438 $
311iShares Russell 2000 ETF 22154.808 $
312Kinder Morgan, Inc. 1.62554.486 $
313J P Morgan Exchange Traded Fund Trust 1.00053.770 $
314Lam Research Corp 25053.415 $
315Amphenol Corp 42253.320 $
316Bloom Energy Corp 39253.112 $
317Delta Air Lines Inc 79752.996 $
318Keurig Dr Pepper Inc 2.00052.660 $
319CenterPoint Energy Inc 1.21652.495 $
320Energy Transfer LP 2.71752.429 $
321iShares Trust 99752.401 $
322Phillips 66 28652.180 $
323Vanguard Bond Index Funds 66851.556 $
324Analog Devices Inc 16251.539 $
325Aurora Innovation Inc 12.40051.088 $
326Timothy Plan 1.19950.904 $
327Dominion Energy Inc 82350.902 $
328Principal Financial Group Inc 56050.462 $
329First Trust Exchange-Traded Fund IV 2.40849.706 $
330Dover Corp 23749.436 $
331iShares Expanded Tech Sector ETF 41749.427 $
332Zoetis Inc 41348.850 $
333Reddit Inc 35848.205 $
334MGM Resorts International 1.30048.129 $
335iShares Global 100 ETF 38446.452 $
336iShares Biotechnology ETF 27245.927 $
337T-Mobile US Inc 21244.601 $
338Texas Instruments Inc 22844.264 $
339PayPal Holdings Inc 97243.975 $
340Serve Robotics Inc 5.19643.854 $
341Tenet Healthcare Corp 22742.837 $
342Clorox Co/The 41342.799 $
343Interactive Brokers Group Inc 63242.388 $
344General Mills, Inc. 1.13742.319 $
345iShares Core MSCI Emerging Markets ETF 60642.269 $
346AST SpaceMobile Inc 50942.181 $
347Snowflake Inc 27942.079 $
348Welltower Inc 21241.975 $
349Travel + Leisure Co 60441.768 $
350iShares Russell 1000 Growth ETF 9741.361 $
351Comcast Corp 1.41240.539 $
352State Street SPDR Portfolio S& 87939.998 $
353Vanguard FTSE Europe ETF 48439.876 $
354iShares Core MSCI EAFE ETF 44039.833 $
355Extra Space Storage Inc 30239.601 $
356Prudential Financial, Inc. 40539.556 $
357GE HealthCare Technologies Inc 54538.799 $
358Howmet Aerospace Inc 16638.256 $
359Sherwin-Williams Co/The 11938.159 $
360Calamos Strategic Total Return 2.21537.926 $
361Enterprise Products Partners LP 1.00137.865 $
362Apollo Global Management Inc 32135.766 $
363TKO Group Holdings Inc 17535.265 $
364iShares National Muni Bond ETF 32834.844 $
365JPMorgan International Research Enhanced Equity ETF 45134.151 $
366Vanguard Whitehall Funds 35933.862 $
367WisdomTree US High Dividend Fund 30933.790 $
368Select Sector Spdr Trust 31033.784 $
369iShares Core 60/40 Balanced Al 52033.487 $
370Flexshares Trust 60733.482 $
371DTE Energy Co 22933.461 $
372W R Berkley Corp 50133.206 $
373ServiceNow Inc 31532.933 $
374Global X Funds 42132.906 $
375Shell PLC 35332.797 $
376iShares Core MSCI International Developed Markets ETF 39232.759 $
377SLR Investment Corp 2.27932.612 $
378Corteva Inc 38031.840 $
379Vale SA 2.00031.820 $
380iShares Core 30/70 Conservativ 79731.789 $
381Synopsys Inc 8031.718 $
382Novartis AG 20731.619 $
383Emerson Electric Co. 24131.574 $
384Automatic Data Processing Inc 15531.406 $
385Unum Group 42731.184 $
386Axon Enterprise Inc 7331.002 $
387Live Nation Entertainment Inc 20030.502 $
388Reliance Inc 10030.392 $
389Huntington Bancshares Inc/OH 1.94030.362 $
390Edwards Lifesciences Corp 37429.950 $
391Lennox International Inc 6429.704 $
392Dow Inc 70529.363 $
393NUVEEN QUALITY MUN INCOME FD 2.52329.017 $
394Nordson Corp 10929.001 $
395AeroVironment Inc 15528.373 $
396ARM Holdings PLC 18527.987 $
397ALPS ETF Trust 53127.952 $
398Truist Financial Corp 60027.582 $
399WW Grainger Inc 2527.280 $
400Airbnb Inc 21427.024 $