Titelia

Portfolio von Ameritas Advisory Services, LLC

900 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 8,5 %
  • Finanzen 3,1 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,2 %
  • Gesundheit 1,8 %
  • Basiskonsum 1,5 %
  • Versorger 1,0 %
  • Energie 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,3 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8732,3 Mrd. $99,51 %
2TW13,6 Mio. $0,16 %
3GB73,2 Mio. $0,14 %
4NL11,3 Mio. $0,06 %
5DK1778.552 $0,03 %
6KY5733.647 $0,03 %
7ES2640.415 $0,03 %
8JP2607.028 $0,03 %
9BR3188.169 $0,01 %
10KR1104.318 $0,00 %
11ZA136.857 $0,00 %
12DE113.800 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Schwab Fundamental U.S. Large Company ETF 18.121504.668 $
502Schwab International Equity ETF 20.282501.985 $
503SPDR Series Trust 11.068501.823 $
504First Trust Exchange Traded Fund VI 25.066499.305 $
505VanEck Morningstar Wide Moat ETF 5.131496.194 $
506First Trust Exchange-Traded Fund VIII 10.221495.616 $
507First Trust Exchange-Traded Fund VIII 9.832494.845 $
508FIDELITY COVINGTON TRUST 5.648488.672 $
509Blackrock Inc 508488.563 $
510SPDR SERIES TRUST 2.709482.558 $
511DR Horton Inc 3.503480.728 $
512Airbnb Inc 3.793478.980 $
513General Mills, Inc. 12.857478.522 $
514Freedom 100 Emerging Markets E 8.754478.415 $
515BlackRock ETF Trust 13.108474.757 $
516Palomar Holdings Inc 3.972474.654 $
517NiSource Inc 10.106471.546 $
518Uber Technologies Inc 6.554471.429 $
519Avantis Short-Term Fixed Income ETF 10.032469.499 $
520Prudential Financial, Inc. 4.805469.447 $
521Clear Secure Inc 9.682468.706 $
522Sempra 4.809467.291 $
523CACI International Inc 859467.184 $
524Invesco S&P 500 Low Volatility 6.330463.002 $
525Curtiss-Wright Corp 678461.799 $
526Expeditors International of Washington Inc 3.216460.691 $
527Ralph Lauren Corp 1.330457.507 $
528Helios Technologies Inc 7.068457.370 $
529State Street SPDR S&P 600 Smal 4.711455.161 $
530S&P Global Inc 1.070455.030 $
531Schwab Fundamental International Equity Etf 9.274453.770 $
532Archer-Daniels-Midland Co 6.238453.463 $
533General Dynamics Corp 1.320452.954 $
534CME Group Inc 1.528451.416 $
535Kinder Morgan, Inc. 13.425450.156 $
536iShares U.S. Real Estate ETF 4.754449.509 $
537AAM Low Duration Preferred and 23.151448.206 $
538iShares Trust 6.916447.972 $
539SPDR Series Trust 2.078446.721 $
540Jpmorgan Core Plus Bond Etf 9.397442.421 $
541SPDR Series Trust 2.577442.316 $
542Halliburton Co 11.300440.580 $
543iShares S&P Mid-Cap 400 Value ETF 3.322440.165 $
544iShares J.P. Morgan EM High Yi 11.154439.245 $
545Truist Financial Corp 9.554439.199 $
546Howmet Aerospace Inc 1.901438.098 $
547Evolv Technologies Holdings Inc 72.214436.895 $
548Vanguard Total World Stock ETF 3.151435.909 $
549Marvell Technology Inc 4.397435.566 $
550Norfolk Southern Corp 1.503431.373 $
551Global X 1-3 Month T-Bill ETF 4.263427.835 $
552iShares Trust 2.025427.507 $
553State Street Materials Select Sector SPDR ETF 8.533426.383 $
554Antero Midstream Corp 18.675425.790 $
555VanEck Gold Miners ETF/USA 4.620423.957 $
556iShares MSCI Emerging Markets ETF 7.423421.536 $
557CSX Corp 10.241420.393 $
558Photronics Inc 10.363418.769 $
559iShares Trust 4.146417.585 $
560Intuit Inc 964416.814 $
561Virtu Financial Inc 9.467416.359 $
562QXO Inc 21.404415.666 $
563Marriott International Inc/MD 1.270415.315 $
564Danaher Corp 2.180413.304 $
565First Trust Exchange-Traded Fund III 5.826409.941 $
566State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 16.457408.134 $
567Virtus ETF Trust II 17.656407.155 $
568INVESCO EXCHANGE TRADED FUND TRUST 3.436406.190 $
569JPMorgan Active Growth ETF 4.779403.882 $
570Dimensional ETF Trust 10.305401.483 $
571Cloudflare Inc 1.945401.331 $
572Halozyme Therapeutics Inc 6.189399.995 $
573Emerson Electric Co. 3.050399.584 $
574State Street SPDR Portfolio Short Term Treasury ETF 13.637397.938 $
575SPDR Series Trust 8.224397.407 $
576JPMorgan BetaBuilders Canada E 4.219396.839 $
577Eaton Vance Enhanced Equity Income Fund II 19.217393.176 $
578iShares Trust 8.385392.753 $
579Five9 Inc 25.682389.596 $
580First Trust Exchange-Traded Fund VIII 6.959388.661 $
581Catalyst Pharmaceuticals Inc 15.596386.157 $
582PNC Financial Services Group Inc/The 1.847384.242 $
583iShares Russell 2000 Growth ETF 1.219382.651 $
584Franklin Templeton ETF Trust 17.085382.533 $
585Trustmark Corp 8.955377.364 $
586First Trust Exchange-Traded Fund VIII 8.018377.156 $
587Union Pacific Corp 1.552376.638 $
588iShares Trust 7.511375.845 $
589Jabil Inc 1.411374.804 $
590Ingredion Inc 3.321374.144 $
591State Street SPDR Portfolio Corporate Bond ETF 12.826372.335 $
592Freeport-McMoRan Inc 6.326371.871 $
593Advent Convertible and Income 33.246371.025 $
594Invesco S&P 500 Revenue ETF 3.204368.208 $
595Element Solutions Inc 10.744366.800 $
596Docusign Inc 7.714365.721 $
597Novartis AG 2.391365.225 $
598WisdomTree US SmallCap Dividen 10.159365.109 $
599Eaton Vance Tax Mn 25.269364.375 $
600Elevance Health Inc 1.242363.498 $