Titelia

Portfolio von Ascentis Wealth Management, LLC

577 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Finanzen 9,7 %
  • Gesundheit 5,1 %
  • Energie 3,9 %
  • Zyklischer Konsum 3,9 %
  • Fonds 2,9 %
  • Industrie 2,8 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,1 %
  • Versorger 1,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 54,2 %

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 99,3 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • DE 0,0 %
  • JP 0,0 %
  • HK 0,0 %
  • BE 0,0 %
  • CH 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US527419,5 Mio. $99,31 %
2NL4552.883 $0,13 %
3TW1472.452 $0,11 %
4GB7393.128 $0,09 %
5FR5368.313 $0,09 %
6DK3278.287 $0,07 %
7DE4180.461 $0,04 %
8JP4123.132 $0,03 %
9HK2118.565 $0,03 %
10BE1114.807 $0,03 %
11CH1110.001 $0,03 %
12ZA344.805 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301State Street SPDR Portfolio Emerging Markets ETF 1.05349.394 $
302Schwab International Equity ETF 1.96448.609 $
303Invesco S&P 500 Momentum ETF 43048.303 $
304AppLovin Corp 12047.760 $
305iShares MSCI EAFE ETF 48547.107 $
306Sysco Corp 64846.219 $
307Exelon Corp 93045.588 $
308Rheinmetall AG 13445.025 $
309PureCycle Technologies Inc 8.39143.549 $
310Citigroup Inc 38243.406 $
311iShares Broad USD High Yield Corporate Bond ETF 1.17443.256 $
312J P Morgan Exchange Traded Fund Trust 74741.526 $
313Allstate Corp/The 20041.468 $
314Westinghouse Air Brake Technologies Corp 16541.235 $
315Cheniere Energy Inc 14140.207 $
316CoreWeave Inc 51740.051 $
317Centene Corp 1.20039.288 $
318Invesco S&P International Deve 70538.698 $
319Advanced Micro Devices Inc 19038.648 $
320Blackrock Multi-Sector Income Tr 2.99337.478 $
321iShares Core S&P Total U.S. Stock Market ETF 25636.474 $
322iShares Trust 41636.061 $
323Grayscale Bitcoin Trust ETF 67835.770 $
324SPDR Gold Shares 8134.853 $
325Select Sector Spdr Trust 56834.795 $
326Annaly Capital Management Inc 1.62134.283 $
327Pacer Trendpilot US Large Cap 63933.521 $
328SPDR Series Trust 57632.618 $
329iShares Trust 61032.543 $
330Paycom Software Inc 26732.450 $
331Vanguard Small-Cap ETF 12131.691 $
332AGNC Investment Corp 3.12731.363 $
333Boston Scientific Corp 49731.186 $
334Ionis Pharmaceuticals Inc 40030.036 $
335Danaher Corp 15228.819 $
336ARM Holdings PLC 18828.440 $
337AAON Inc 34228.300 $
338Capital One Financial Corp 15327.911 $
339SPDR Series Trust 36327.784 $
340Pacer Trendpilot US Mid Cap ET 74727.317 $
341Howmet Aerospace Inc 11827.193 $
342FedEx Corp 7526.713 $
343iShares Trust 26626.592 $
344Vanguard Mid-Cap ETF 9126.168 $
345Hilton Worldwide Holdings Inc 8626.149 $
346First Trust Exchange-Traded Fund IV 1.24025.991 $
347Vanguard FTSE Europe ETF 30925.470 $
348Teva Pharmaceutical Industries Ltd 84425.420 $
349Vanguard High Dividend Yield E 17025.309 $
350Booking Holdings Inc 625.261 $
351Select Sector Spdr Trust 30525.003 $
352iShares Russell Top 200 Growth 10024.910 $
353American Tower Corp 14424.851 $
354Commercial Metals Co 40124.645 $
355Duke Energy Corp 18524.331 $
356iShares Select Dividend ETF 15423.316 $
357Blackstone Inc 20223.225 $
358Vanguard Scottsdale Funds 39523.123 $
359Abivax SA 20322.602 $
360Marathon Petroleum Corp 9222.464 $
361Arista Networks Inc 17821.854 $
362Embraer SA 36621.717 $
363Pacer Funds Trust 34021.270 $
364BLACKROCK MUNIYIELD QUALITY FD III INC 2.00321.051 $
365Invesco Exchange-Traded Fund T 37220.292 $
366Crown Holdings Inc 20020.050 $
367Avantis Emerging Markets Equity ETF 24619.864 $
368iShares Russell 2000 ETF 8019.840 $
369Celanese Corp 30019.731 $
370Banco Bilbao Vizcaya Argentaria SA 89819.449 $
371GE HealthCare Technologies Inc 27119.289 $
372Verizon Communications Inc 38319.254 $
373Twilio Inc 15018.873 $
374ICICI Bank Ltd 71718.570 $
375Goldman Sachs ActiveBeta International Equity ETF 42618.372 $
376Gold Fields Ltd 40418.341 $
377Cia de Minas Buenaventura SAA 50718.271 $
378Invesco S&P 500 Low Volatility 24818.138 $
379Schwab Strategic Trust 59118.044 $
380Parker-Hannifin Corp 2017.904 $
381iShares Biotechnology ETF 10617.898 $
382iShares Trust 40817.802 $
383iShares Russell Mid-Cap Value 12117.713 $
384First Trust Exchange-Traded Fund IV 29217.455 $
385EATON VANCE MUN INCOME TR 1.67217.405 $
386Vanguard FTSE All-World ex-US ETF 23117.348 $
387Autoliv Inc 16317.141 $
388iShares MSCI Japan ETF 20217.056 $
389Mitsubishi UFJ Financial Group Inc 1.00417.037 $
390NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.51517.013 $
391iShares Core MSCI Emerging Markets ETF 24216.919 $
392Putnam Managed Municipal Income Trust 2.74916.906 $
393NUVEEN QUALITY MUN INCOME FD 1.47016.905 $
394State Street SPDR Portfolio Ag 65616.806 $
395Datadog Inc 14216.763 $
396Western Asset Managed Municipals Fund Inc. 1.62616.715 $
397INVESCO QUALITY MUN INCOME TR 1.71616.507 $
398iShares J.P. Morgan USD Emerging Markets Bond ETF 17516.483 $
399Plains All American Pipeline L 73016.300 $
400Zoom Communications Inc 20216.238 $