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
501DuPont de Nemours Inc 29513.511 $
502Travelers Cos Inc/The 4613.417 $
503Terawulf Inc 92013.276 $
504CSX Corp 31713.013 $
505Jack Henry & Associates Inc 8212.959 $
506Cohen & Steers Infrastructure Fund Inc. 50012.940 $
507Rumble Inc 2.52712.888 $
508SPDR Series Trust 27812.616 $
509Freeport-McMoRan Inc 21112.405 $
510NRG Energy Inc 8512.369 $
511Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9712.138 $
512DR Horton Inc 8812.075 $
513Take-Two Interactive Software Inc 6112.048 $
514Suburban Propane Partners LP 60011.814 $
515Suro Capital Corp 1.10011.781 $
516SUNOCO LP 18111.760 $
517Oramed Pharmaceuticals Inc 3.42911.660 $
518EAGLE POINT CREDIT CO 3.10111.659 $
519Montauk Renewables Inc 10.00011.500 $
520SPDR Series Trust 37111.419 $
521Huntington Ingalls Industries, Inc. 3011.397 $
522Solventum Corp 17411.362 $
523Equifax Inc 6311.344 $
524iShares Intermediate Governmen 10611.323 $
525American International Group Inc 15011.288 $
526Vanguard International Dividend Appreciation ETF 12711.254 $
527Rayonier Inc 54511.238 $
528iShares U.S. Financials ETF 9411.060 $
529iShares Trust 10811.043 $
530iShares MSCI USA Momentum Factor ETF 4611.040 $
531SandRidge Energy Inc 67611.026 $
532Intuit Inc 2510.810 $
533Las Vegas Sands Corp 20010.776 $
534Paychex Inc 11610.686 $
535Quanta Services Inc 1910.431 $
536FIDELITY COVINGTON TRUST 12010.414 $
537iShares Core S&P U.S. Growth ETF 6710.392 $
538State Street SPDR Portfolio Corporate Bond ETF 35610.335 $
539Toyota Motor Corp 5010.305 $
540Dimensional ETF Trust 14510.282 $
541iShares Ethereum Trust ETF 64810.258 $
542Intercontinental Exchange Inc 6410.099 $
543Dollar General Corp 8510.092 $
544iShares Core 80/20 Aggressive 11410.088 $
545Prosperity Bancshares Inc 15010.077 $
546HubSpot Inc 4110.008 $
547Expand Energy Corp 919990 $
548Trade Desk Inc/The 4409984 $
549National Fuel Gas Co 1049772 $
550SPDR INDEX SHARES FUNDS 1909750 $
551DT Midstream Inc 729696 $
552Invesco Solar ETF 1739638 $
553Dimensional ETF Trust 2479623 $
554First Trust Nasdaq-100 Select Equal Weight ETF 769619 $
555Palo Alto Networks Inc 609619 $
556Danaher Corp 509480 $
557Hycroft Mining Holding Corp 2699469 $
558Elevance Health Inc 329415 $
559Zscaler Inc 679399 $
560Lattice Semiconductor Corp 1009276 $
561Newmont Corp 859225 $
562First Trust Multi-Strategy Alternative ETF 3799199 $
563RealReal Inc/The 1.0009080 $
564SiteOne Landscape Supply Inc 689051 $
565ADMA Biologics Inc 1.0009010 $
566Peakstone Realty Trust 4268899 $
567Prestige Consumer Healthcare Inc 1508891 $
568iShares Trust 1928868 $
569Vanguard FTSE Pacific ETF 918864 $
570Natera Inc 448800 $
571Lightwave Logic Inc 1.2508788 $
572Annaly Capital Management Inc 4108672 $
573HORIZON TECHNOLOGY FINANCE CORP 2.0528640 $
574Nucor Corp 508512 $
575APA Corp 2008488 $
576British American Tobacco PLC 1428303 $
577Petroleo Brasileiro SA - Petrobras 4008300 $
578Kinsale Capital Group Inc 248273 $
579iShares MSCI EAFE Growth ETF 738130 $
580Resideo Technologies Inc 2398057 $
581Outdoor Holding Co. 4.0008040 $
582iShares U.S. Infrastructure ETF 1408008 $
583First Trust Exchange-Traded Fund IV 3797941 $
584Estee Lauder Cos Inc/The 1117937 $
585Citizens Financial Group Inc 1327916 $
586Ulta Beauty Inc 157841 $
587CAPITAL GROUP CORE EQUITY ETF 2007684 $
588iShares U.S. Pharmaceuticals E 877555 $
589SELECT SECTOR SPDR TRUST (THE) 687538 $
590Simon Property Group Inc 407461 $
591Intuitive Surgical Inc 167376 $
592Baidu Inc 667354 $
593Brunswick Corp/DE 1007276 $
594Vanguard Short-term Bond Etf 927214 $
595iShares Trust 377097 $
596FIDELITY COVINGTON TRUST 1007036 $
597BlackRock ETF Trust 1947027 $
598SoundHound AI Inc 1.0207007 $
599MercadoLibre Inc 46916 $
600Corning Inc 506813 $