Titelia

Portfolio von ASHTON THOMAS SECURITIES, LLC

401 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 10,6 %
  • Finanzen 5,2 %
  • Kommunikation 4,6 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 3,6 %
  • Industrie 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,7 %
  • Versorger 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 47,8 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US396755,5 Mio. $99,61 %
2TW11,1 Mio. $0,15 %
3NL1602.404 $0,08 %
4GB1532.245 $0,07 %
5DK1396.955 $0,05 %
6FR1278.375 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301MFS Multimkt In Tr 50.500233.310 $
302Intuit Inc 538233.053 $
303Jabil Inc 878232.692 $
304Medpace Holdings Inc 484232.412 $
305Texas Instruments Inc 1.195231.997 $
306Old Republic International Corp 5.808231.739 $
307Alnylam Pharmaceuticals Inc 696230.286 $
308Cboe Global Markets Inc 817229.634 $
309Pfizer Inc 8.123229.077 $
310FactSet Research Systems Inc 1.041225.778 $
311iShares TIPS Bond ETF 2.045225.678 $
312Hubbell Inc 459225.250 $
313Capital Group International Focus Equity ETF 7.628224.950 $
314Best Buy Co Inc 3.498224.572 $
315Illumina Inc 1.819224.148 $
316ConocoPhillips 1.696223.872 $
317Western Digital Corp 817220.990 $
318State Street Spdr Dow Jones Industrial Average Etf Trust 476220.425 $
319Crowdstrike Holdings Inc 564220.191 $
320Virtus Dividend, Interest & Premium Strategy Fund 17.425219.729 $
321Yum China Holdings Inc 4.499219.437 $
322PNC Financial Services Group Inc/The 1.042216.830 $
323iShares Trust 9.400215.354 $
324Dollar General Corp 1.800213.714 $
325abrdn Healthcare Investors 11.592206.222 $
326Blue Owl Technology Finance Corp 16.153200.136 $
327iShares U.S. Financial Services ETF 2.362195.668 $
328Blackrock Enhanced Global Dividend Trust 17.750194.540 $
329Huntington Bancshares Inc/OH 11.337177.424 $
330VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.126168.528 $
331Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.299162.544 $
332iShares Trust 1.256148.962 $
333Capital Group Core Bond ETF 5.603147.130 $
334Vanguard Scottsdale Funds 2.500146.350 $
335Schwab Intermediate-Term U.S. Treasury ETF 5.543138.076 $
336J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.860132.018 $
337iShares MSCI EAFE Growth ETF 1.100122.507 $
338State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.633115.732 $
339Select Sector Spdr Trust 1.732106.102 $
340Voya Global Equity Dividend and Premium Opportunity Fund 18.200103.740 $
341CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3.838100.866 $
342iShares Trust 1.87399.925 $
343Invesco Senior Loan ETF 4.74396.805 $
344SCHWAB STRATEGIC TRUST 2.52996.760 $
345Vanguard FTSE Pacific ETF 98696.362 $
346VANGUARD ENERGY ETF VANGUARD ENERGY ETF 47782.540 $
347JPMorgan International Research Enhanced Equity ETF 99575.361 $
348SPDR SERIES TRUST 79375.002 $
349Vanguard World Fund 40272.296 $
350Invesco S&P 500 Low Volatility 90566.192 $
351Schwab US TIPS ETF 2.44965.168 $
352Western Asset Global High Income Fund Inc. 11.00064.900 $
353Western Asset High Income Fund II Inc. 16.00063.680 $
354SPDR Series Trust 1.94659.898 $
355iShares Convertible Bond ETF 56957.919 $
356Vanguard Scottsdale Funds 1.02556.739 $
357Goldman Sachs Access Treasury 0-1 Year ETF 55055.105 $
358Vanguard Mid-Cap Growth ETF 16843.235 $
359iShares Mortgage Real Estate ETF 2.00042.940 $
360State Street SPDR NYSE Technology ETF 16040.845 $
361Goldman Sachs ActiveBeta International Equity ETF 92139.723 $
362SPDR Series Trust 48737.275 $
363iShares S&P Small-Cap 600 Growth ETF 25637.046 $
364Vanguard World Fund 16733.089 $
365Schwab US Dividend Equity ETF 1.05032.214 $
366iShares Trust 23630.236 $
367iShares Trust 36229.890 $
368Vanguard Financials ETF 23428.270 $
369VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12027.041 $
370VANGUARD WORLD FUND 7526.927 $
371State Street Materials Select Sector SPDR ETF 52426.184 $
372Vanguard World Fund 11525.828 $
373iShares MSCI Emerging Markets ETF 42123.909 $
374iShares Trust 15014.996 $
375iShares S&P Mid-Cap 400 Value ETF 10614.045 $
376Schwab Fundamental International Equity Etf 28113.749 $
377iShares Russell Mid-Cap Value 9213.408 $
378Vanguard FTSE Europe ETF 13110.776 $
379iShares MSCI EAFE ETF 11010.684 $
380State Street SPDR Bloomberg High Yield Bond ETF 11010.529 $
381WisdomTree Trust 568910 $
382State Street SPDR Portfolio TIPS ETF 3248427 $
383WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1387217 $
384ISHARES TRUST 897124 $
385Vanguard FTSE All World ex-US 446415 $
386Global X Uranium ETF 1205811 $
387iShares ESG Aware MSCI USA ETF 354950 $
388WisdomTree Trust 753727 $
389iShares Trust 623139 $
390iShares Trust 603057 $
391State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 812717 $
392iShares Trust 582698 $
393iShares 0-1 Year Treasury Bond ETF 242661 $
394Vanguard Scottsdale Funds 442620 $
395Vanguard Index Funds 122607 $
396Global X Funds 1002511 $
397Vanguard Extended Market ETF 122470 $
398Ishares Inc 221731 $
399iShares Short-Term National Muni Bond ETF 141491 $
400First Trust Exchange-Traded Fund VIII 20769 $