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
401Williams Cos Inc/The 36926.856 $
402Starbucks Corp 29826.671 $
403Applied Digital Corp 1.11626.494 $
404J M Smucker Co/The 27226.264 $
405Bank of New York Mellon Corp/The 22026.099 $
406KeyCorp 1.28025.664 $
407Robinhood Markets Inc 36625.364 $
408AGNC Investment Corp 2.52825.357 $
409First Trust Cloud Computing ETF 23025.153 $
410Carvana Co 8025.150 $
411Boston Scientific Corp 40025.100 $
412Sysco Corp 35024.966 $
413State Street SPDR S&P Global Infrastructure ETF 31924.250 $
414VanEck Morningstar Wide Moat ETF 25024.175 $
415Microchip Technology Inc 37224.067 $
416Dell Technologies Inc 14724.057 $
417Weyerhaeuser Co 98123.966 $
418iShares Trust 11223.931 $
419First Trust Exchange-Traded Fund VIII 48823.663 $
420SS&C Technologies Holdings Inc 35023.650 $
421Invesco National AMT-Free Municipal Bond ETF 1.00022.980 $
422LISTED FUNDS TRUST 49022.903 $
423IonQ Inc 79422.891 $
424JD.COM INC 77022.782 $
425Federated Hermes Inc 40022.684 $
426ASML Holding NV 1722.454 $
427Hartford Insurance Group Inc/The 16322.042 $
428BHP Group Ltd 30021.822 $
429Oklo Inc 44021.820 $
430Invesco Preferred ETF 2.00021.760 $
431Service Corp International/US 26321.713 $
432Badger Meter Inc 14121.540 $
433Affiliated Managers Group Inc 7520.753 $
434BlackRock Debt Strategies Fund 2.16020.716 $
435Old Republic International Corp 51820.668 $
436SPECTRAL AI INC 14.00020.580 $
437Colgate-Palmolive Co 24020.455 $
438Fastenal Co 43820.311 $
439Nuveen Multi Asset Income Fund 1.63820.311 $
440Timothy Plan 43420.142 $
441Rollins Inc 37019.762 $
442Vanguard World Fund 13619.713 $
443Cheniere Energy Inc 6919.462 $
444iShares Trust 36219.313 $
445Select Sector Spdr Trust 23319.114 $
446Eagle Point Income Co Inc 2.02419.103 $
447iShares Trust 19619.057 $
448iShares Trust 23718.856 $
449BlackRock Capital Allocation T 1.32418.710 $
450Manitowoc Co Inc/The 1.60518.698 $
451Sanmina Corp 14418.668 $
452Flowserve Corp 25018.378 $
453J P Morgan Exchange Traded Fund Trust 39818.240 $
454Anavex Life Sciences Corp 5.89318.092 $
455FirstEnergy Corp 35117.782 $
456Waste Management Inc 7717.767 $
457PulteGroup Inc 15017.657 $
458NIO Inc 2.92517.638 $
459Otter Tail Corp 20017.554 $
460Blackrock Inc 1817.503 $
461SentinelOne Inc 1.35517.452 $
462Devon Energy Corp 34317.239 $
463Fair Isaac Corp 1617.081 $
464State Street SPDR S&P MidCap 400 ETF Trust 2716.526 $
465Sonida Senior Living Inc 51216.512 $
466Cousins Properties Inc 72716.408 $
467Generac Holdings Inc 8416.408 $
468LPL Financial Holdings Inc 5416.245 $
469Alibaba Group Holding Ltd 12816.059 $
470Vanguard Tax-Exempt Bond Index ETF 31815.865 $
471EnerSys 9115.809 $
472Coinbase Global Inc 9015.715 $
473GRAIL Inc 30415.711 $
474Pinterest Inc 85415.662 $
475WisdomTree Trust 18115.645 $
476VanEck Uranium and Nuclear ETF 11715.583 $
477HP Inc 80715.502 $
478Wyndham Hotels & Resorts Inc 18815.271 $
479Vanguard Scottsdale Funds 15215.193 $
480Blackstone Inc 13115.103 $
481Trump Media & Technology Group Corp 1.62115.043 $
482Constellation Brands Inc 10015.000 $
483Terex Corp 25214.865 $
484Hawaiian Electric Industries Inc 1.00014.840 $
485Rockwell Automation Inc 4114.773 $
486BlackRock ETF Trust 25214.661 $
487Ventas Inc 17814.557 $
488Compass Inc 1.97414.430 $
489Snap-on Inc 3914.341 $
490Amentum Holdings Inc 54214.135 $
491First Trust Exchange-Traded Fund VIII 30014.112 $
492Veeva Systems Inc 8014.053 $
493Vanguard Russell 1000 Growth ETF 12814.040 $
494Lululemon Athletica Inc 9113.932 $
495United Airlines Holdings Inc 15013.811 $
496BigBear.ai Holdings Inc 3.91013.763 $
497Peoples Bancorp Inc/OH 41813.740 $
498Invesco S&P 500 Revenue ETF 12013.737 $
499MP Materials Corp 28413.706 $
500NIKE Inc 25813.634 $