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
1.101SPDR Series Trust 35118.986 $
1.102TRP EQUITY INCOME ETF 40018.007 $
1.103Datavault AI Inc 28.96717.910 $
1.104JPMorgan Realty Income ETF 37117.834 $
1.105iShares U.S. Broker-Dealers & Securities Exchanges ETF 10717.567 $
1.106SPDR Series Trust 19017.389 $
1.107Innovator U.S. Equity Buffer E 36817.021 $
1.108SES AI Corp 17.20716.553 $
1.109Goldman Sachs Access Investment Grade Corporate Bond Etf 35916.442 $
1.110Franklin Senior Loan ETF 71416.422 $
1.111Invesco Senior Loan ETF 78616.042 $
1.112Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14815.894 $
1.113DFA Dimensional Emerging Mkts High Proftblty ETF 44815.138 $
1.114WisdomTree Trust 21515.026 $
1.115iShares MSCI South Korea ETF 12014.761 $
1.116Dimensional Inflation-Protecte 34314.310 $
1.117Ishares Inc 18814.143 $
1.118iShares Trust 53813.359 $
1.119JPMorgan Income ETF 28112.937 $
1.120J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26412.186 $
1.121iShares MSCI Global Gold Miners ETF 14811.689 $
1.122VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5011.267 $
1.123BlackRock ETF Trust II 21611.196 $
1.124WISDOMTREE TR 10710.901 $
1.125ISHARES TRUST 5810.203 $
1.126iShares U.S. Large Cap Premium 33010.167 $
1.127iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 4409953 $
1.128VANGUARD ADMIRAL FDS INC 809146 $
1.129NEOS ETF Trust 1769020 $
1.130J P Morgan Exchange Traded Fund Trust 1868524 $
1.131iShares ESG Aware MSCI USA Small-Cap ETF 1798417 $
1.132First Trust Exchange-Traded Fund IV 3908412 $
1.133iShares Trust 528345 $
1.134Fox Corp 1568284 $
1.135WisdomTree International SmallCap Dividend Fund 1008150 $
1.136Innovator International Developed Power Buffer ETF - October 2227781 $
1.137Invesco Exchange-Traded Fund Trust 1027754 $
1.138First Trust Exchange-Traded Fund IV 1547501 $
1.139Innovator International Developed Power Buffer ETF - July 2117121 $
1.140Innovator International Developed Power Buffer ETF - January 1957075 $
1.141SPDR Bloomberg International C 2206838 $
1.142Innovator US Equity Accelerated 9 Buffer ETF - April 1736772 $
1.143Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1736577 $
1.144FIDELITY COVINGTON TRUST 706528 $
1.145Innovator Emerging Markets Power Buffer ETF - Jul 2176485 $
1.146Franklin Templeton ETF Trust 2386474 $
1.147State Street SPDR 476467 $
1.148Innovator US Equity Accelerated 9 Buffer ETF - January 2046381 $
1.149Innovator US Equity Accelerated 9 Buffer ETF-October 1946380 $
1.150Schwab 5-10 Year Corporate Bond ETF 2746214 $
1.151SOBR SAFE INC 12.0006012 $
1.152ProShares Ultra Financials 755506 $
1.153State Street SPDR S&P International Small Cap ETF 1295448 $
1.154Janus Detroit Street Trust 1085422 $
1.155PGIM ETF Trust 1565402 $
1.156PLUS THERAPEUTICS INC 32.9135352 $
1.157State Street SPDR ICE Preferre 1715274 $
1.158Schwab International Small-Cap Equity ETF 1125235 $
1.159iShares Trust 825161 $
1.160JPMorgan BetaBuilders Canada E 535005 $
1.161State Street SPDR S&P Regional Banking ETF 714626 $
1.162FIDELITY COVINGTON TRUST 614292 $
1.163GLOBAL X FUNDS 2003680 $
1.164iShares Aaa - A Rated Corporate Bond ETF 743522 $
1.165FIDELITY COVINGTON TRUST 463229 $
1.166Invesco RAFI US 1500 Small-Mid ETF 703211 $
1.167iShares Trust 372825 $
1.168Innovator Equity Man 732585 $
1.169iShares Morningstar Growth ETF 262482 $
1.170INVESCO AEROSPACE & DEFEN 142320 $
1.171iShares Trust 502185 $
1.172WisdomTree Trust 132000 $
1.173iShares U.S. Equity Factor ETF 281848 $
1.174iShares MSCI Global Min Vol Factor ETF 131554 $
1.175SPDR Series Trust 91526 $
1.176Schwab U.S. REIT ETF 631354 $
1.177iShares Residential and Multisector Real Estate ETF 131082 $
1.178Invesco Solar ETF 181003 $
1.179Invesco Exchange-Traded Fund Trust 31979 $
1.180SCHWAB STRATEGIC TRUST 17650 $
1.181FIDELITY COVINGTON TRUST 7477 $
1.182Vanguard US Momentum Factor ETF 2394 $
1.183iShares Trust 7368 $
1.184INVESCO EXCHANGE TRADED FUND TRUST 6294 $
1.185State Street SPDR S&P Global Natural Resources ETF 3224 $
1.186SPDR Bloomberg International T 7154 $
1.187Gabelli Equity Trust Inc. 16.320114 $
1.188FIDELITY COVINGTON TRUST 3102 $
1.189J P Morgan Exchange Traded Fund Trust 18 $