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
801Global X Funds 3.548262.339 $
802KKR & Co Inc 2.824261.242 $
803Tactile Systems Technology Inc 9.997261.222 $
804Franklin Resources Inc 11.057261.166 $
805Abercrombie & Fitch Co 2.832258.760 $
806Vanguard S&P 500 Value ETF 1.260256.873 $
807Universal Health Services Inc 1.427255.390 $
808NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 22.725255.202 $
809Hawkins Inc 1.658254.669 $
810Jackson Financial Inc 2.408254.574 $
811Marriott International Inc/MD 776253.750 $
812Donaldson Co Inc 2.983253.167 $
813Welltower Inc 1.273251.612 $
814Marvell Technology Inc 2.535251.124 $
815Dollar General Corp 2.099249.227 $
816Innovator U.S. Equity Power Bu 6.216247.397 $
817Capital Group Core Bond ETF 9.332245.058 $
818Toro Co/The 2.614244.252 $
819abrdn Platinum ETF Trust 1.362242.749 $
820Schwab Intermediate-Term U.S. Treasury ETF 9.683241.204 $
821First Trust Exchange-Traded Fund VIII 5.860240.613 $
822CAPITAL GROUP CORE EQUITY ETF 6.259240.471 $
823First Trust Exchange-Traded Fund 4.713239.404 $
824Oil-Dri Corp of America 3.663238.425 $
825iShares iBonds Dec 2028 Term C 9.372237.393 $
826Diageo PLC 3.186237.198 $
827Five Below Inc 1.035236.477 $
828INVESCO DB MULTI-SECTOR COMMODITY TRUST 8.640236.045 $
829Vanguard World Fund 866235.933 $
830Herc Holdings Inc 2.362235.179 $
831Coastal Financial Corp/WA 3.056232.562 $
832iShares Core U.S. REIT ETF 3.917231.847 $
833Sterling Infrastructure Inc 569231.737 $
834Royal Gold Inc 908231.077 $
835PJT Partners Inc 1.650230.538 $
836Brown & Brown Inc 3.513229.098 $
837TRP BLUE CHIP GROWTH ETF 5.147227.394 $
838Vanguard Scottsdale Funds 3.029226.327 $
839Genuine Parts Co 2.139226.199 $
840Acushnet Holdings Corp 2.409225.193 $
841GE HealthCare Technologies Inc 3.163225.164 $
842VeriSign Inc 904224.517 $
843Perma-Pipe International Holdings Inc 7.483223.068 $
844Citizens Financial Group Inc 3.698221.769 $
845WisdomTree US SmallCap Dividen 6.159221.354 $
846Dimensional ETF Trust 5.656220.358 $
847American Water Works Co Inc 1.612219.377 $
848Watsco Inc 601218.638 $
849Invesco DB Base Metals Fund 9.284218.174 $
850V2X Inc 3.184218.104 $
851Veeva Systems Inc 1.238217.467 $
852Global X Funds 12.643216.827 $
853Vanguard Scottsdale Funds 4.611216.486 $
854Regions Financial Corp 8.275216.143 $
855Indivior Pharmaceuticals Inc 7.075215.646 $
856Western Asset Managed Municipals Fund Inc. 20.930215.160 $
857Toyota Motor Corp 1.042214.746 $
858Wisdomtree Artificial Intellig 7.597214.474 $
859Knife River Corp 2.615213.515 $
860Warner Bros Discovery Inc 7.774213.487 $
861State Street SPDR Dow Jones REIT ETF 2.111213.148 $
862iShares iBonds Dec 2029 Term C 9.113211.968 $
863CSX Corp 5.162211.900 $
864Huron Consulting Group Inc 1.660211.633 $
865NUVEEN QUALITY MUN INCOME FD 18.400211.600 $
866NUVEEN AMT-FREE MUN CR INCOME FD 17.100210.843 $
867BrightSpring Health Services Inc 4.942210.579 $
868WisdomTree Trust 3.132210.533 $
869BLACKROCK MUNIYIELD QUALITY FD INC 19.106209.784 $
870Nuveen Municipal Credit Income 17.200209.496 $
871BLACKROCK MUNIASSETS FD INC 19.700209.017 $
872MSCI Inc 388208.958 $
873Copart Inc 6.283208.596 $
874Ishares Inc 7.391208.574 $
875ISHARES TRUST 5.700207.537 $
876Argenx SE 284207.391 $
877Schwab Emerging Markets Equity ETF 6.279206.893 $
878Deckers Outdoor Corp 2.064206.586 $
879INVESCO VAN KAMPEN MUN OPPORTUNITY TR 21.700206.367 $
880Dominion Energy Inc 3.336206.202 $
881BLACKROCK MUNIYIELD QUALITY FD III INC 19.500204.945 $
882Calamos Strategic Total Return 11.960204.755 $
883Park Hotels & Resorts Inc 19.412204.406 $
884iShares Core 80/20 Aggressive 2.304203.856 $
885Teradyne Inc 687203.681 $
886Live Nation Entertainment Inc 1.335203.601 $
887iShares Global Infrastructure ETF 3.037203.479 $
888Tapestry Inc 1.441203.340 $
889Entergy Corp 1.808203.147 $
890INVESCO QUALITY MUN INCOME TR 21.100202.982 $
891iShares MSCI Hong Kong ETF 8.786202.869 $
892Fox Corp 3.473202.823 $
893Chipotle Mexican Grill Inc 6.308201.923 $
894Vanguard S&P 500 Growth ETF 494201.200 $
895First Trust Nasdaq-100 Select Equal Weight ETF 1.584201.066 $
896Corning Inc 1.478200.988 $
897EPR Properties 4.019200.789 $
898iShares MSCI Canada ETF 3.648199.856 $
899First Trust Exchange-Traded Fund IV 9.818199.305 $
900iShares Defense Industrials Ac 6.088199.199 $