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
401Fidelity Wise Origin Bitcoin Fund 78 94178,9 k $
402First Trust Exchange-Traded AlphaDEX Fund 5 02278,6 k $
403WisdomTree US High Dividend Fund 78 54278,5 k $
404International Flavors & Fragrances Inc 15 41378,4 k $
405Generac Holdings Inc 2 19677,6 k $
406INVESCO VAN KAMPEN TR INVT GRADE MUNS 69 15075,3 k $
407BLACKROCK MUNIYIELD PA QUALITY FD 75 08875,1 k $
408Manhattan Associates Inc 1 53274,8 k $
409INVESCO EXCHANGE-TRADED FUND TRUST II 48 27874,5 k $
410SPDR Series Trust 74 08174,1 k $
411abrdn Bloomberg All Commodity Strategy K-1 Free ETF 73 83473,8 k $
412High Income Securities Fund 72 90072,9 k $
413Freedom 100 Emerging Markets E 40 26771,4 k $
414FIDELITY COVINGTON TRUST 8 99371,4 k $
415CNX Resources Corp 71 29471,3 k $
416Nuveen California Quality Muni 71 29371,3 k $
417abrdn World Healthcare Fund 70 42370,4 k $
418Schwab U.S. REIT ETF 48 30370,4 k $
419Lattice Strategies Trust 69 95470 k $
420Apyx Medical Corp 69 17569,2 k $
421J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3 03868,6 k $
422Landstar System Inc 2 42867,5 k $
423Gabelli Healthcare & WellnessRx Trust 67 33467,3 k $
424Resolute Holdings Management Inc 1 44064,7 k $
425Ellsworth Growth & Income Fund Ltd 64 65064,7 k $
426First Trust Exchange-Traded Fund VIII 4 36164 k $
427FIDUS INVESTMENT CORP 63 21163,2 k $
428First Trust Exchange-Traded Fund VIII 23 93962,4 k $
429Putnam Premier Income Trust 61 50061,5 k $
430Dimensional International Smal 47 96061,3 k $
431GOLDMAN SACHS ASSET MANAGEMENT LP 61 20861,2 k $
432Nuveen Municipal Value Fund Inc 45 51561 k $
433Eaton Vance T/M Gl 61 02361 k $
434Zedge Inc 58 91858,9 k $
435Oaktree Specialty Lending Corp 58 00558 k $
436Recursion Pharmaceuticals Inc 15 78257,9 k $
437PGIM ETF Trust 57 00757 k $
438Invesco KBW Bank ETF 2 76856,9 k $
439First Trust Exchange-Traded Fund VIII 35 34456,5 k $
440W&T Offshore Inc 28 81256,3 k $
441FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4 35855,8 k $
442First Trust Exchange-Traded Fund VIII 55 80555,8 k $
443ProShares Trust 21 45555,6 k $
444DoubleLine Yield Opportunities 55 15855,2 k $
445Zoom Communications Inc 11 06754,9 k $
446ARK 21Shares Bitcoin ETF 54 64154,6 k $
447WisdomTree Trust 30 98854 k $
448State Street SPDR S&P 600 Smal 9 68953,8 k $
449BlackRock Health Sciences Term Trust 53 58153,6 k $
450Putnam Master Int 53 02453 k $
451CBAK ENERGY TECHNOLOGY INC 52 52152,5 k $
452BioCryst Pharmaceuticals Inc 52 32652,3 k $
453Amtech Systems Inc 24 51652,3 k $
454Innovator U.S. Equity Power Bu 52 23152,2 k $
455First Trust Exchange-Traded Fund VIII 35 28252,1 k $
456Jpmorgan Core Plus Bond Etf 51 76851,8 k $
457MicroVision Inc 51 53751,5 k $
458iShares Intermediate Governmen 50 75550,8 k $
459Innovator U.S. Equity Power Bu 50 50750,5 k $
460First Community Corp/SC 10 60750,2 k $
461ReposiTrak Inc 27 31750,2 k $
462HCM Defender 100 Index ETF 49 99550 k $
463Brink's Co/The 10 03549,9 k $
464PIMCO Corporate & Income Strategy Fund 49 52049,5 k $
465Flexsteel Industries Inc 6 33049,5 k $
466Janus Henderson Short Duration 30 55248,8 k $
467BlackRock Taxable Municipal Bond Trust 48 28448,3 k $
468Pebblebrook Hotel Trust 48 02548 k $
469Zimmer Biomet Holdings Inc 3 05747,9 k $
470OraSure Technologies Inc 47 75447,8 k $
471Innovator U.S. Equity Power Bu 47 40647,4 k $
472First Trust Exchange-Traded Fund VIII 8 03446,7 k $
473LMP Capital & Income Fund Inc. 46 17946,2 k $
474Starwood Property Trust Inc 12 44246 k $
475HCM Defender 500 Index ETF 45 99546 k $
476John Hancock Preferred Income Fund 17 32345,5 k $
477Simmons First National Corp 45 32945,3 k $
478Mosaic Co/The 9 98645,3 k $
479PGIM High Yield Bond Fund Inc 45 25545,3 k $
480OnKure Therapeutics Inc 44 55144,6 k $
481Vanguard S&P 500 Value ETF 3 33044,5 k $
482FB Financial Corp 44 40144,4 k $
483BrandywineGLOBAL-Global Income Opportunities Fund Inc 44 10044,1 k $
484Orchestra BioMed Holdings Inc 44 08344,1 k $
485Innovator U.S. Equity Power Bu 43 08443,1 k $
486COHEN & STEERS CAPITAL MANAGEMENT INC 42 34642,3 k $
487Neuberger High Yield Strategie 41 99442 k $
488iShares Trust 41 72141,7 k $
489Invesco Exchange-Traded Fund Trust 4 95041,4 k $
490Innovator U.S. Equity Power Bu 41 29241,3 k $
491CPS Technologies Corp 41 07241,1 k $
492Kinetik Holdings Inc 40 91840,9 k $
493Allspring Income Opportunities Fund 40 90040,9 k $
494Park Hotels & Resorts Inc 40 83640,8 k $
495American Century Focused Large Cap Value ETF 40 76140,8 k $
496iShares U.S. Broker-Dealers & Securities Exchanges ETF 4 64040,8 k $
497Avanos Medical Inc 38 87140,7 k $
498Invesco RAFI US 1500 Small-Mid ETF 13 26540,3 k $
499BNY Mellon High Yield Strategies Fund 39 80039,8 k $
500MFS Intermediate Income Trust 39 40039,4 k $