Titelia

Portfolio von Ashton Thomas Private Wealth, LLC

1189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 9,4 %
  • Finanzen 5,1 %
  • Gesundheit 4,9 %
  • Industrie 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,1 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 51,7 %

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 98,8 %
  • GB 0,4 %
  • BR 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • ES 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1643,8 Mrd. $98,82 %
2GB714 Mio. $0,37 %
3BR17 Mio. $0,18 %
4TW14,4 Mio. $0,12 %
5NL34,3 Mio. $0,11 %
6ZA44,3 Mio. $0,11 %
7FR13 Mio. $0,08 %
8DK12,8 Mio. $0,07 %
9IE12,6 Mio. $0,07 %
10ES21,9 Mio. $0,05 %
11MX1362.988 $0,01 %
12DE1349.268 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3.22684.779 $
1.002iShares MSCI Brazil ETF 2.20884.765 $
1.003iShares Trust 70283.246 $
1.004American Century ETF Trust 74682.411 $
1.005Flexshares Trust 2.57581.550 $
1.006First Trust Exchange-Traded Fund VIII 2.20081.444 $
1.007Franklin Templeton ETF Trust 2.45680.834 $
1.008ISHARES US ETF TRUST 2.37280.197 $
1.009First Trust Exchange-Traded Fund IV 3.76178.041 $
1.010iShares Global Clean Energy ETF 4.26377.970 $
1.011Freedom 100 Emerging Markets E 1.41877.494 $
1.012iShares China Large-Cap ETF 2.10675.609 $
1.013iShares U.S. Financials ETF 63875.067 $
1.014Innovator U.S. Equity Power Bu 1.65873.980 $
1.015State Street SPDR S&P Kensho F 85573.136 $
1.016iShares MSCI Emerging Markets Min Vol Factor ETF 1.12572.826 $
1.017Global X SuperDividend ETF 2.87572.623 $
1.018Dimensional ETF Trust 3.02471.518 $
1.019Amplify ETF Trust 95071.351 $
1.020Innovator U.S. Equity Power Bu 1.63970.575 $
1.021PIMCO 0-5 Year High Yield Corp 75670.501 $
1.022Global X Funds 1.79870.356 $
1.023Invesco S&P MidCap Momentum ET 47669.030 $
1.024Dimensional International Smal 1.99467.138 $
1.025VanEck Short High Yield Muni ETF 2.95066.847 $
1.026Vanguard Scottsdale Funds 29066.421 $
1.027Archer Aviation Inc 12.80866.217 $
1.028iShares Trust 1.51165.954 $
1.029WisdomTree Trust 76065.634 $
1.030iShares Broad USD Investment Grade Corporate Bond ETF 1.25164.089 $
1.031Ishares Inc 2.28963.543 $
1.032Global X Lithium & Battery Tec 85163.272 $
1.033Sensus Healthcare Inc 15.66862.359 $
1.034State Street SPDR S&P Global Infrastructure ETF 77058.535 $
1.035First Trust Exchange-Traded Fund VIII 1.90457.730 $
1.036iShares Intermediate Governmen 53256.754 $
1.037PIMCO FUNDS 1.73155.859 $
1.038Dimensional International Value ETF 1.04555.155 $
1.039iShares Core Dividend Growth ETF 78354.951 $
1.040iShares iBonds Dec 2026 Term C 2.13951.849 $
1.041Butterfly Network Inc 12.50050.500 $
1.042F/m US Treasury 6 Month Bill E 99449.730 $
1.043First Trust Exchange-Traded Fund III 1.04649.727 $
1.044Invesco Preferred ETF 4.46748.601 $
1.045iShares Emerging Markets Equity Factor ETF 78547.438 $
1.046Innovator U.S. Equity Power Bu 1.17847.238 $
1.047Global X Funds 1.84646.353 $
1.048VanEck Uranium and Nuclear ETF 34546.008 $
1.049iShares Trust 1.79245.070 $
1.050VirTra Inc 12.11344.939 $
1.051Vanguard World Fund 30444.065 $
1.052ARK ETF Trust 63442.852 $
1.053Information Services Group Inc 11.11042.662 $
1.054iShares Core 60/40 Balanced Al 65842.322 $
1.055iShares U.S. Financial Services ETF 49741.154 $
1.056VANGUARD WORLD FUND 11240.206 $
1.057iShares Trust 82540.202 $
1.058SPDR Bloomberg Emerging Markets Local Bond ETF 1.91639.546 $
1.059SPDR SERIES TRUST 35538.344 $
1.060Dimensional Emerging Markets V 1.06137.963 $
1.061Invesco Emerging Markets Sovereign Debt ETF 1.78237.244 $
1.062VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 81836.360 $
1.063ISHARES TRUST 40036.220 $
1.064iShares Global Industrials ETF 20036.202 $
1.065State Street SPDR S&P Emerging Markets Small Cap ETF 51534.052 $
1.066Ishares Inc 69533.860 $
1.067Vanguard Financials ETF 27232.817 $
1.068Innovator U.S. Equity Buffer E 73132.802 $
1.069iShares MSCI Global Metals & M 57332.426 $
1.070Invesco RAFI US 1000 ETF 67532.083 $
1.071iShares Dow Jones U.S. ETF 20031.690 $
1.072ISHARES INC 25930.054 $
1.073Vanguard Bond Index Funds 43429.832 $
1.074First Trust Exchange-Traded Fund VIII 1.12129.492 $
1.075iShares iBonds Dec 2033 Term C 1.13729.391 $
1.076First Trust Exchange-Traded Fund VIII 68129.257 $
1.077Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67629.203 $
1.078iShares iBonds Dec 2032 Term C 1.15429.162 $
1.079Exchange Traded Concepts Trust 44128.974 $
1.080iShares iBonds Dec 2031 Term C 1.37628.800 $
1.081First Trust Exchange-Traded Fund VIII 73828.702 $
1.082Dimensional International Smal 70927.963 $
1.083First Trust Exchange-Traded Fund VIII 68027.533 $
1.084Schwab Fundamental International Equity Etf 52425.639 $
1.085VanEck IG Floating Rate ETF 98325.047 $
1.086iShares Trust 1.09024.977 $
1.087Pacer Developed Markets Intern 54823.257 $
1.088Alger ETF Trust 73623.088 $
1.089PIMCO ETF Trust 24922.978 $
1.090iShares MSCI Pacific ex Japan ETF 43022.850 $
1.091ONEMEDNET CORP 26.59622.609 $
1.092Vanguard Admiral Funds Inc. 18022.505 $
1.093Schwab Fundamental U.S. Large Company ETF 78021.723 $
1.094iShares Trust 46821.322 $
1.095MARKER THERAPEUTICS INC 16.40021.320 $
1.096JPMorgan Flexible Debt ETF 42020.878 $
1.097iShares Trust 20919.466 $
1.098INVESCO EXCHANGE-TRADED FUND TRUST II 32519.403 $
1.099iShares MSCI Taiwan ETF 27319.361 $
1.100Invesco S&P International Deve 34819.084 $