Titelia

Portefeuille d'Aptus Capital Advisors, LLC

1211 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 29 % de la poche actions

Répartition par secteur

  • Technologie 12,6 %
  • Finance 5,0 %
  • Consommation cyclique 3,8 %
  • Fonds 3,8 %
  • Communication 3,7 %
  • Santé 3,5 %
  • Industrie 3,3 %
  • Consommation de base 2,5 %
  • Énergie 1,9 %
  • Services publics 1,1 %
  • Immobilier 0,6 %
  • Matériaux 0,4 %
  • Non attribué 57,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 19910 Md $99,77 %
2TW114 M $0,14 %
3GB53,1 M $0,03 %
4NL12,9 M $0,03 %
5DE11,5 M $0,01 %
6AU1958,7 k $0,01 %
7DK1430,4 k $0,00 %
8ES1422,9 k $0,00 %
9JP1345,4 k $0,00 %

Positions

RangSociétéTitresValeurPoids
901First Trust Exchange-Traded Fund VIII 3 500129,6 k $
902Vanguard Mid-Cap Growth ETF 498128,2 k $
903WisdomTree Trust 2 944127,9 k $
904First Trust Exchange Traded Fund VI 5 502126,3 k $
905SPDR INDEX SHARES FUNDS 2 026125,8 k $
906Invesco National AMT-Free Municipal Bond ETF 5 384123,7 k $
907iShares Trust 2 636122,6 k $
908iShares Core 80/20 Aggressive 1 385122,6 k $
909iShares MSCI Japan ETF 1 448122,3 k $
910Fidelity Covington Trust 3 365122 k $
911ISHARES US ETF TRUST 3 605121,9 k $
912Avantis International Small Cap Value ETF 1 204120,2 k $
913Vanguard Short-Term Tax-Exempt Bond ETF 1 180119,3 k $
914iShares Trust 730116,5 k $
915VanEck ETF Trust 287116 k $
916iShares Preferred and Income S 3 806115,4 k $
917VanEck J. P. Morgan EM Local Currency Bond ETF 4 594115,4 k $
918WisdomTree Trust 1 650115,3 k $
919Amplify ETF Trust 3 838114,1 k $
920Vanguard Scottsdale Funds 2 422113,7 k $
921iShares Convertible Bond ETF 1 102112,2 k $
922Inspired Entertainment Inc 15 637111,5 k $
923Knightscope Inc 26 600110,9 k $
924First Trust Multi-Manager Smal 4 649110,2 k $
925Rithm Capital Corp 11 571109,7 k $
926iShares Trust 4 762109,1 k $
927Vanguard S&P Small-Cap 600 Value ETF 1 068108,7 k $
928J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1 512108,5 k $
929ALPS ETF Trust 2 038107,3 k $
930First Trust Exchange-Traded Fund VIII 2 650106,8 k $
931iShares 5-10 Year Investment Grade Corporate Bond ETF 1 988105,8 k $
932First Trust Exchange-Traded Fund VIII 2 000105,6 k $
933iShares Trust 2 054104,7 k $
934First Trust Exchange-Traded Fund VIII 3 231104,3 k $
935SPDR Series Trust 3 417102,7 k $
936Schwab 1-5 Year Corporate Bond ETF 4 061100,4 k $
937ALT5 Sigma Corp 90 195100,1 k $
938Capital Group Core Plus Income ETF 4 42598,9 k $
939Newsmax Inc 18 81898,2 k $
940INVESCO AEROSPACE & DEFEN 59097,8 k $
941VanEck ETF Trust 5 50896,1 k $
942Powerfleet Inc NJ 31 03895,6 k $
943Invesco DB Base Metals Fund 4 05695,3 k $
944Eaton Vance T/M Gl 10 49492,1 k $
945iShares Aaa - A Rated Corporate Bond ETF 1 92791,7 k $
946iShares S&P Mid-Cap 400 Growth ETF 91091,6 k $
947QuantumScape Corp 14 30791,3 k $
948iShares Trust 1 45091,3 k $
949FIDELITY COVINGTON TRUST 43891 k $
950First Trust Exchange-Traded Fund VIII 1 80389,6 k $
951Invesco S&P MidCap Momentum ET 61789,5 k $
952Lloyds Banking Group PLC 17 77589,4 k $
953WisdomTree Trust 2 00488,6 k $
954Trueshares Structured Outcome 2 15287,5 k $
955iShares Trust 1 63687,3 k $
956Invesco S&P International Deve 1 57686,4 k $
957iShares Global 100 ETF 71286,1 k $
958Vanguard World Fund 47585,4 k $
959iShares Future AI & Tech ETF 1 77482,5 k $
960First Trust Exchange-Traded Fund VIII 2 00082,1 k $
961SoundHound AI Inc 11 80981,1 k $
962SPDR Series Trust 24880,9 k $
963WisdomTree International SmallCap Dividend Fund 97979,8 k $
964iShares U.S. Financials ETF 67179 k $
965Wisdomtree Trust 1 93477,6 k $
966VanEck ETF Trust 1 66877,4 k $
967First Trust Exchange-Traded Fund VIII 1 50075,6 k $
968iShares Trust 3 35975,3 k $
969Western Asset High Income Opportunity Fund Inc. 20 28173,6 k $
970iShares Trust 22273 k $
971iShares Core 60/40 Balanced Al 1 13372,9 k $
972KATAPULT HOLDINGS INC 10 12271,5 k $
973State Street SPDR S&P Emerging Markets Small Cap ETF 1 07270,9 k $
974Schwab Long-Term U.S. Treasury ETF 2 24670,6 k $
975First Trust Exchange-Traded Fund 34769,7 k $
976JPMorgan International Research Enhanced Equity ETF 91369,2 k $
977State Street SPDR Portfolio Ag 2 67768,6 k $
978ProShares Bitcoin ETF 7 35168,4 k $
979iShares Trust 72968,2 k $
980JPMorgan Active Growth ETF 79166,9 k $
981iShares Global Infrastructure ETF 99766,8 k $
982Archer Aviation Inc 12 91966,8 k $
983JPMorgan BetaBuilders MSCI US REIT ETF 69766,7 k $
984Invesco S&P 500 Revenue ETF 57365,8 k $
985First Trust Exchange-Traded Fund IV 1 35065,8 k $
986Fidelity Enhanced Large Cap Growth ETF 1 74865,5 k $
987INVESCO DB MULTI-SECTOR COMMODITY TRUST 2 35964,4 k $
988First Trust Exchange-Traded Fund VIII 1 43264,3 k $
989BlackRock ETF Trust 1 76764 k $
990VanEck Pharmaceutical ETF 59962,2 k $
991ISHARES U S ETF TR 1 20661,3 k $
992SPDR Series Trust 2 69460,3 k $
993State Street SPDR Bloomberg High Yield Bond ETF 62459,7 k $
994WisdomTree Trust 1 49159,2 k $
995Innovator U.S. Equity Power Bu 1 47559,1 k $
996Protalix BioTherapeutics Inc 27 23159,1 k $
997Return Stacked Bonds & Managed Futures ETF 3 12859 k $
998Schwab Intermediate-Term U.S. Treasury ETF 2 32858 k $
999FS Credit Opportunities Corp 11 34557,9 k $
1 000iShares Trust 1 22157,2 k $