Titelia

Portefeuille de NewEdge Advisors, LLC

807 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 31.1 % de la poche actions

Répartition par secteur

  • Fonds 7,2 %
  • Technologie 4,3 %
  • Industrie 3,0 %
  • Santé 0,7 %
  • Consommation de base 0,7 %
  • Énergie 0,6 %
  • Services publics 0,6 %
  • Consommation cyclique 0,2 %
  • Finance 0,2 %
  • Communication 0,2 %
  • Matériaux 0,1 %
  • Immobilier 0,1 %
  • Non attribué 82,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • NL 0,2 %
  • AU 0,1 %
  • KY 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • GB 0,0 %
  • MX 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US7931,8 Md $99,68 %
2NL14,1 M $0,22 %
3AU1971,3 k $0,05 %
4KY1321,7 k $0,02 %
5KR1319,3 k $0,02 %
6BR371,2 k $0,00 %
7CL229,6 k $0,00 %
8FR120 k $0,00 %
9ZA115,9 k $0,00 %
10JP115 k $0,00 %
11GB111,5 k $0,00 %
12MX11,2 k $0,00 %

Positions

RangSociétéTitresValeurPoids
201State Street SPDR Bloomberg High Yield Bond ETF 38 157691,3 k $
202Schwab U.S. Large-Cap ETF 395 392673,7 k $
203T Rowe Price Group Inc 23 664668,5 k $
204SPDR SERIES TRUST 3 422665,6 k $
205VanEck Uranium and Nuclear ETF 117 133651,2 k $
206J M Smucker Co/The 537 145632,6 k $
207FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 16 942601,7 k $
208Coca-Cola Consolidated Inc 5 193601,1 k $
209Dimensional U S Small Cap ETF 84 327599,1 k $
210Jack Henry & Associates Inc 1 710592,9 k $
211American Century ETF Trust 194 276574,2 k $
212State Street SPDR Bloomberg 1-10 Year TIPS ETF 152 725563 k $
213First Trust Health Care AlphaDEX Fund 5 251555,7 k $
214PulteGroup Inc 5 041554,1 k $
215HSBC Holdings PLC 23 706551,5 k $
216Dimensional International Smal 186 525545,9 k $
217State Street SPDR Portfolio Short Term Treasury ETF 21 376543,3 k $
218EOG Resources Inc 48 664537,9 k $
219BlackRock ETF Trust II 4 420534,8 k $
220SPDR Index Shares Funds 4 881527,9 k $
221Hartford Total Return Bond ETF 21 984524,8 k $
222Fidelity Enhanced Large Cap Growth ETF 58 261513 k $
223GEE Group Inc 504 955505 k $
224Crown Holdings Inc 10 378504,2 k $
225Liberty All Star 106 819497,5 k $
226Casey's General Stores Inc 1 216495,1 k $
227VICI Properties Inc 73 912489 k $
228State Street Materials Select Sector SPDR ETF 23 621488,3 k $
229VanEck Fallen Angel High Yield 67 539476,7 k $
230ARK ETF Trust 143 384468,3 k $
231Amplify ETF Trust 8 268464,9 k $
232Zoetis Inc 21 559454,7 k $
233SPDR Index Shares Funds 361 783451,2 k $
234DBX ETF Trust 15 579450,7 k $
235Invesco RAFI US 1000 ETF 21 971438,3 k $
236VanEck J. P. Morgan EM Local Currency Bond ETF 162 719437,1 k $
237State Street SPDR Portfolio S& 55 579430,7 k $
238J P Morgan Exchange Traded Fund Trust 53 749421,3 k $
239ISHARES TRUST 4 402420,2 k $
240First Trust Exchange-Traded AlphaDEX Fund 6 510415,8 k $
241PPG Industries Inc 19 345414,5 k $
242Touchstone Ultra Short Income 83 927404,5 k $
243Innovator Growth 100 Power Buffer ETF - January 400 587400,6 k $
244Avantis Emerging Markets Equity ETF 247 480379,5 k $
245iShares Trust 67 833365,4 k $
246VanEck Preferred Securities ex 28 540343,5 k $
247Innovator Intl Developed 10 Buffer ETF - Quarterly 342 981343 k $
248Eastman Chemical Co 59 119342,3 k $
249iShares U.S. Infrastructure ETF 14 208338,8 k $
250Paylocity Holding Corp 2 583336 k $
251NetEase Inc 8 246321,7 k $
252Korea Electric Power Corp 17 333319,3 k $
253State Street SPDR Portfolio Intermediate Term Treasury ETF 58 317318,2 k $
254Dimensional U S Targeted Value ETF 85 947314,4 k $
255WisdomTree Trust 4 644312,2 k $
256DFA Dimensional US Marketwide Value ETF 32 577311,5 k $
257iShares MSCI Emerging Markets Min Vol Factor ETF 14 800302,7 k $
258First Trust Securitized Plus ETF 297 487301,8 k $
259Sonoco Products Co 7 223294,2 k $
260Gabelli Dividend & Income Trust 22 079293,5 k $
261iShares Ultra Short Duration B 38 168292,4 k $
262First Trust High Yield Opportu 291 934291,9 k $
263SPDR SERIES TRUST 4 876291,6 k $
264VictoryShares Free Cash Flow ETF 44 870291,1 k $
265iShares U.S. Financials ETF 9 512288,3 k $
266MercadoLibre Inc 3 675285,5 k $
267ROBO Global Robotics and Autom 3 752282,7 k $
268JPMorgan Income ETF 266 874266,9 k $
269iShares Trust 8 213264,1 k $
270J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12 409263,1 k $
271Dimensional ETF Trust 82 532259,4 k $
272Wisdomtree Trust 15 615254,9 k $
273BEELINE HOLDINGS INC 252 850252,9 k $
274Default 246 001246 k $
275Northern Trust Corp 5 207243,4 k $
276State Street SPDR Bloomberg Short Term High Yield Bond ETF 241 237242,1 k $
277VanEck Short High Yield Muni ETF 32 400240,6 k $
278Vanguard Scottsdale Funds 142 453239,9 k $
279WisdomTree US SmallCap Dividen 28 255239,5 k $
280Invesco Senior Loan ETF 22 788238,9 k $
281Alger ETF Trust 234 956235 k $
282SPDR Series Trust 18 836234,8 k $
283Direxion HCM Tactical Enhanced US ETF 233 646233,6 k $
284First Trust Intermediate Duration Preferred & Income Fund 74 033228,1 k $
285First Trust Exchange-Traded Fund VIII 7 903226,7 k $
286M&T Bank Corp 13 896225,2 k $
287Dollar General Corp 70 427224 k $
288Trade Desk Inc/The 29 389218,8 k $
289Voya Global Equity Dividend and Premium Opportunity Fund 101 348217 k $
290J P Morgan Exchange Traded Fund Trust 205 247216,4 k $
291Xtrackers MSCI EAFE Hedged Equ 19 189215,6 k $
292Highland Global Allocation Fund 211 407211,4 k $
293PayPal Holdings Inc 26 006211,2 k $
294First Trust Exchange Traded Fund VI 59 888209,9 k $
295State Street Corp 27 694205,9 k $
296MFS HIGH INCOME MUN TR 201 166201,2 k $
297Schwab U.S. Small-Cap ETF 164 816198,9 k $
298Nuveen Municipal Credit Income 184 926196,8 k $
299State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 112 721194,7 k $
300iShares High Yield Muni Active ETF 24 702194,7 k $