Titelia

Portfolio von Nova Wealth Management, Inc.

450 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,6 %
  • Technologie 10,2 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 1,7 %
  • Kommunikation 1,4 %
  • Industrie 1,2 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,4 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US440119,7 Mio. $99,89 %
2TW148.327 $0,04 %
3GB446.437 $0,04 %
4JP116.899 $0,01 %
5NL113.208 $0,01 %
6DE13938 $0,00 %
7DK1551 $0,00 %
8KY19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Crowdstrike Holdings Inc 418163.359 $
102Vanguard Admiral Funds Inc. 1.286160.789 $
103Wisdomtree Trust 2.211150.563 $
104American Healthcare REIT Inc 3.122147.234 $
105United Rentals Inc 202147.074 $
106First Trust Exchange-Traded Fund IV 2.450146.461 $
107iShares Trust 3.341145.725 $
108Mastercard Inc 291145.541 $
109Netflix Inc 1.485142.764 $
110FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 6.309141.700 $
111First Trust Exchange-Traded Fund VIII 2.875139.409 $
112Lowe's Cos Inc 587138.718 $
113Select Sector Spdr Trust 2.142131.243 $
114Walmart Inc 1.052130.705 $
115Alphabet Inc 451129.328 $
116ALPS ETF Trust 2.415127.126 $
117Meta Platforms Inc 209119.436 $
118First Trust Exchange-Traded Fund VIII 2.227117.586 $
119Omnicom Group Inc 1.558117.308 $
120Quanta Services Inc 207113.860 $
121Vanguard World Fund 568112.544 $
122SPDR Series Trust 1.999109.945 $
123iShares Core High Dividend ETF 787106.812 $
124Chevron Corp 504104.264 $
125Constellation Energy Corp. 361100.815 $
126Boeing Co/The 505100.484 $
127Intuit Inc 22798.150 $
128Calamos Strategic Total Return 5.63296.420 $
1293M Co 65094.400 $
130Johnson & Johnson 37892.518 $
131Kimbell Royalty Partners LP 6.18389.468 $
132Commercial Metals Co 1.45089.074 $
133iShares Core MSCI Emerging Markets ETF 1.24887.048 $
134iShares Core S&P Mid-Cap ETF 1.27886.303 $
135iShares Core S&P Small-Cap ETF 65781.673 $
136Berkshire Hathaway Inc 16780.151 $
137First Trust SMID Cap Rising Dividend Achievers ETF 2.01879.579 $
138Grayscale Bitcoin Trust ETF 1.45076.502 $
139Thermo Fisher Scientific Inc 15475.696 $
140iShares Trust 1.14674.226 $
141VanEck Uranium and Nuclear ETF 52770.191 $
142iShares Trust 70968.936 $
143SPDR Series Trust 70468.918 $
144Vanguard Bond Index Funds 89068.690 $
145Adobe Inc 24359.068 $
146UnitedHealth Group Inc 21457.906 $
147Alliance Resource Partners LP 2.05556.821 $
148Marsh & McLennan Cos Inc 31053.780 $
149Steel Dynamics Inc 29553.100 $
150WisdomTree Trust 60352.968 $
151Snowflake Inc 35052.787 $
152General Electric Co 18452.253 $
153Arista Networks Inc 42652.250 $
154Toll Brothers Inc 37751.449 $
155Pimco Dynamic Income Fd 3.00251.364 $
156iShares Silver Trust 75051.105 $
157INVESCO EXCHANGE-TRADED FUND TRUST II 21150.138 $
158EPR Properties 1.00049.960 $
159Pacer US Small Cap Cash Cows E 1.11149.851 $
160Taiwan Semiconductor Manufacturing Co Ltd 14348.327 $
161QUALCOMM Inc 37047.649 $
162AGNC Investment Corp 4.67146.850 $
163First Trust Nasdaq-100 Select Equal Weight ETF 36045.710 $
164Wells Fargo & Co 57045.391 $
165ISHARES INC 38444.559 $
166Vanguard Total Bond Market ETF 60544.552 $
167PNC Financial Services Group Inc/The 21244.217 $
168iShares Global Energy ETF 76644.129 $
169Vanguard High Dividend Yield E 28942.801 $
170iShares Core S&P Total U.S. Stock Market ETF 30042.729 $
171NextEra Energy Inc 44741.483 $
172Analog Devices Inc 12539.768 $
173Duke Energy Corp 30239.544 $
174State Street Utilities Select Sector SPDR ETF 84238.639 $
175Sonida Senior Living Inc 1.19538.539 $
176Western Asset High Income Opportunity Fund Inc. 10.45037.934 $
177Canary XRP ETF 2.64037.752 $
178Global X Funds 2.20037.730 $
179Northrop Grumman Corp 5537.653 $
180BlackRock Health Sciences Term Trust 2.61537.551 $
181Barings BDC Inc 4.55037.447 $
182Salesforce Inc 20037.334 $
183Hercules Capital Inc 2.52337.265 $
184Global X Funds 1.10936.841 $
185iShares Russell Mid-Cap Value 25236.726 $
186Cisco Systems, Inc. 47236.655 $
187Pimco Corporate & Income Opportunity Fund 3.02536.482 $
188DoubleLine Income Solutions Fund 3.35036.281 $
189RTX Corp 18435.415 $
190Vanguard Growth ETF 8135.380 $
191Liberty All Star 6.36335.315 $
192ServiceNow Inc 33635.129 $
193FedEx Corp 9834.906 $
194CBRE Global Real Estate Income 7.89734.668 $
195Travelers Cos Inc/The 11934.567 $
196Oracle Corp 22533.044 $
197iShares Core Dividend Growth ETF 46532.634 $
198Ethereum Investment Trust 1.90732.552 $
199Guggenheim Strategic Opportunities Fund 2.94032.399 $
200Uber Technologies Inc 44932.327 $