Titelia

Portfolio von Simplify Piper Sandler US Small-Cap PLUS Income ETF

Simplify Exchange Traded Funds · 181 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 5,7 Mio. $ · Zehn größte Positionen: 9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 1,5 %
  • Industrie 0,6 %
  • Nicht zugeordnet 97,9 %

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 95,5 %
  • BM 1,4 %
  • KY 1,2 %
  • PR 0,7 %
  • FR 0,7 %
  • BE 0,6 %
  • CA 0,0 %
  • MH 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1705,4 Mio. $95,46 %
BM477.642 $1,36 %
KY270.780,9 $1,24 %
PR139.580,1 $0,69 %
FR138.713,5 $0,68 %
BE132.371,8 $0,57 %
CA176 $0,00 %
MH118,3 $0,00 %

Positionen

GesellschaftStückeWertGewicht
iShares Russell 2000 ETF 33683.328 $1,46 %
XCF Global Inc 188.85769.027,2 $1,21 %
John Wiley & Sons Inc 1.26248.082,2 $0,84 %
A10 Networks Inc 2.03347.003 $0,82 %
USA TODAY Co Inc 6.58046.389 $0,81 %
PrimeEnergy Resources Corp 19745.871,5 $0,80 %
Guardian Pharmacy Services Inc 1.16944.024,5 $0,77 %
Puma Biotechnology Inc 6.86843.886,5 $0,77 %
Perdoceo Education Corp 1.17443.684,5 $0,76 %
Nabors Industries Ltd 50343.288,2 $0,76 %
Flotek Industries Inc 2.55043.273,5 $0,76 %
Village Super Market Inc 1.00042.230 $0,74 %
Talkspace Inc 8.12242.031,4 $0,74 %
Catalyst Pharmaceuticals Inc 1.69641.993 $0,73 %
CorVel Corp 75941.479,4 $0,73 %
Bread Financial Holdings Inc 55241.339,3 $0,72 %
Powell Industries Inc 7641.122,1 $0,72 %
Zevra Therapeutics Inc 4.38440.858,9 $0,71 %
ANI Pharmaceuticals Inc 53040.757 $0,71 %
Anterix Inc 1.06240.557,8 $0,71 %
Cantaloupe Inc 3.75040.537,5 $0,71 %
Bank of NT Butterfield & Son Ltd/The 77140.462,1 $0,71 %
Ironwood Pharmaceuticals Inc 11.44740.179 $0,70 %
QuinStreet Inc 3.34040.113,4 $0,70 %
GigaCloud Technology Inc 88340.070,5 $0,70 %
Parke Bancorp Inc 1.40539.902 $0,70 %
CBL & Associates Properties Inc 1.03739.851,9 $0,70 %
Merchants Bancorp/IN 92839.820,5 $0,70 %
Innoviva Inc 1.70539.726,5 $0,70 %
American States Water Co 52539.700,5 $0,69 %
Northeast Bank 35339.666,6 $0,69 %
Phibro Animal Health Corp 71739.657,3 $0,69 %
New Jersey Resources Corp 72239.652,2 $0,69 %
First BanCorp/Puerto Rico 1.85339.580,1 $0,69 %
European Wax Center Inc 6.84439.558,3 $0,69 %
Amalgamated Financial Corp 1.01739.530,8 $0,69 %
LeMaitre Vascular Inc 36239.519,5 $0,69 %
Strategic Education Inc 47639.489 $0,69 %
Alexander's Inc 16739.445,4 $0,69 %
NWPX Infrastructure Inc 50539.319,3 $0,69 %
Great Lakes Dredge & Dock Corp 2.31039.270 $0,69 %
Diamond Hill Investment Group Inc 22839.238,8 $0,69 %
International Bancshares Corp 58339.230,1 $0,69 %
Oceaneering International Inc 1.10439.158,9 $0,69 %
Graham Holdings Co 3739.118,6 $0,68 %
First Financial Corp 61839.057,6 $0,68 %
Clear Secure Inc 80639.018,5 $0,68 %
Alerus Financial Corp 1.64238.931,8 $0,68 %
Deluxe Corp 1.41138.858,9 $0,68 %
Constellium SE 1.57538.713,5 $0,68 %
Matson Inc 23638.689,8 $0,68 %
American Coastal Insurance Corp 3.43938.688,8 $0,68 %
First Business Financial Services Inc 71638.613,9 $0,68 %
Archrock Inc 1.10838.558,4 $0,67 %
National HealthCare Corp 24138.487,7 $0,67 %
Axos Financial Inc 45138.375,6 $0,67 %
Enova International Inc 28238.304,1 $0,67 %
Mercury General Corp 43438.257,1 $0,67 %
Blue Bird Corp 67338.219,7 $0,67 %
EverQuote Inc 2.47838.210,8 $0,67 %
Enact Holdings Inc 93638.198,2 $0,67 %
Velocity Financial Inc 2.10638.097,5 $0,67 %
Universal Insurance Holdings Inc 1.11338.020,1 $0,67 %
Xenia Hotels & Resorts Inc 2.56237.994,5 $0,66 %
Orange County Bancorp Inc 1.17937.704,4 $0,66 %
Brinker International Inc 26437.691,3 $0,66 %
Oil-Dri Corp of America 57837.622 $0,66 %
John B Sanfilippo & Son Inc 47437.602,4 $0,66 %
Urban Outfitters Inc 59137.439,9 $0,66 %
Third Coast Bancshares Inc 98837.376 $0,65 %
CorMedix Inc 5.49137.283,9 $0,65 %
Modine Manufacturing Co 17237.274,1 $0,65 %
Daily Journal Corp 7737.140,2 $0,65 %
Slide Insurance Holdings Inc 2.06237.116 $0,65 %
American Integrity Insurance Group Inc 1.92537.114 $0,65 %
Innovative Industrial Properties Inc 73937.068,2 $0,65 %
Sterling Infrastructure Inc 9137.061,6 $0,65 %
Hamilton Insurance Group Ltd 1.24036.989,2 $0,65 %
Teekay Corp Ltd 3.02536.935,3 $0,65 %
Heritage Insurance Holdings Inc 1.40636.907,5 $0,65 %
Ensign Group Inc/The 18336.874,5 $0,65 %
Central Garden & Pet Co 1.00136.806,8 $0,64 %
Urban Edge Properties 1.84236.803,2 $0,64 %
MediaAlpha Inc 3.93936.632,7 $0,64 %
Abercrombie & Fitch Co 40036.548 $0,64 %
ePlus Inc 48536.496,3 $0,64 %
Indivior Pharmaceuticals Inc 1.19736.484,6 $0,64 %
SandRidge Energy Inc 2.23436.436,5 $0,64 %
IBEX Holdings Ltd 1.35536.341,1 $0,64 %
LCI Industries 29436.156,1 $0,63 %
10X Genomics Inc 1.69836.048,5 $0,63 %
AZZ Inc 28836.037,4 $0,63 %
TriMas Corp 1.00236.011,9 $0,63 %
Knife River Corp 44035.926 $0,63 %
Douglas Dynamics Inc 85335.902,8 $0,63 %
Alignment Healthcare Inc 2.03735.891,9 $0,63 %
Boise Cascade Co 47335.877,1 $0,63 %
Commvault Systems Inc 46035.829,4 $0,63 %
Flowco Holdings Inc 1.73535.741 $0,63 %
AtriCure Inc 1.25235.719,6 $0,62 %
Hippo Holdings Inc 1.36135.467,7 $0,62 %
Appian Corp 1.46835.393,5 $0,62 %
Artisan Partners Asset Management Inc 97235.371,1 $0,62 %
Huron Consulting Group Inc 27735.314,7 $0,62 %
Garrett Motion Inc 1.92334.940,9 $0,61 %
Tactile Systems Technology Inc 1.33734.935,8 $0,61 %
Fluor Corp 74834.894,2 $0,61 %
Theravance Biopharma Inc 2.14534.813,4 $0,61 %
SkyWest Inc 37834.711,7 $0,61 %
Kingstone Cos Inc 2.37834.647,5 $0,61 %
HCI Group Inc 22434.632,6 $0,61 %
Veracyte Inc 1.07034.464,7 $0,60 %
Atmus Filtration Technologies Inc 60734.459,4 $0,60 %
LifeStance Health Group Inc 5.40734.442,6 $0,60 %
PagerDuty Inc 5.54534.434,5 $0,60 %
PACS Group Inc 1.07234.432,6 $0,60 %
SITE Centers Corp 6.35634.322,4 $0,60 %
Standard Motor Products Inc 98734.288,4 $0,60 %
Aveanna Healthcare Holdings Inc 5.31934.254,4 $0,60 %
Abeona Therapeutics Inc 7.64634.254,1 $0,60 %
Porch Group Inc 4.76934.193,7 $0,60 %
Niagen Bioscience Inc 7.75234.186,3 $0,60 %
St Joe Co/The 54234.037,6 $0,60 %
Sally Beauty Holdings Inc 2.43733.752,5 $0,59 %
Farmland Partners Inc 3.00233.712,5 $0,59 %
Bel Fuse Inc 17033.656,6 $0,59 %
Nutex Health Inc 35433.644,2 $0,59 %
Willdan Group Inc 43933.609,8 $0,59 %
WisdomTree Inc 2.28833.313,3 $0,58 %
Maximus Inc 51833.203,8 $0,58 %
Napco Security Technologies Inc 84033.087,6 $0,58 %
Sun Country Airlines Holdings Inc 1.98932.858,3 $0,57 %
Commercial Metals Co 53432.803,6 $0,57 %
Credo Technology Group Holding Ltd 34932.760,6 $0,57 %
Castle Biosciences Inc 1.32432.504,2 $0,57 %
Titan America SA 2.16132.371,8 $0,57 %
Upwork Inc 2.91731.970,3 $0,56 %
PROG Holdings Inc 1.11231.903,3 $0,56 %
GeneDx Holdings Corp 49131.532 $0,55 %
Vicor Corp 19431.234 $0,55 %
Interface Inc 1.24330.975,6 $0,54 %
Consensus Cloud Solutions Inc 1.30230.909,5 $0,54 %
BioLife Solutions Inc 1.61830.871,4 $0,54 %
Bit Digital Inc 23.44330.710,3 $0,54 %
Rigel Pharmaceuticals Inc 1.12730.474,1 $0,53 %
Keros Therapeutics Inc 2.75930.459,4 $0,53 %
Frontdoor Inc 57130.183,1 $0,53 %
Energizer Holdings Inc 1.81329.769,5 $0,52 %
Victoria's Secret & Co 62528.975 $0,51 %
Power Solutions International Inc 47028.613,6 $0,50 %
fuboTV Inc 2.78826.374,5 $0,46 %
Progress Software Corp 93724.034,1 $0,42 %
ADMA Biologics Inc 2.51422.651,1 $0,40 %
Dycom Industries Inc 2677,6 $0,01 %
InterDigital Inc 2604 $0,01 %
Watts Water Technologies Inc 1290,3 $0,01 %
Kaiser Aluminum Corp 2241 $0,00 %
Ligand Pharmaceuticals Inc 1199,7 $0,00 %
TransMedics Group Inc 2198,8 $0,00 %
Teekay Tankers Ltd 2146,6 $0,00 %
NVE Corp 2131 $0,00 %
Sanmina Corp 1129,6 $0,00 %
Green Brick Partners Inc 2128,9 $0,00 %
Lindsay Corp 1119,1 $0,00 %
American Public Education Inc 2113,8 $0,00 %
Valaris Ltd 198 $0,00 %
Otter Tail Corp 187,8 $0,00 %
IMAX Corp 276 $0,00 %
Terreno Realty Corp 161,4 $0,00 %
Liquidity Services Inc 261,1 $0,00 %
Ibotta Inc 259,9 $0,00 %
Academy Sports & Outdoors Inc 156,5 $0,00 %
Rush Street Interactive Inc 243,5 $0,00 %
Photronics Inc 140,4 $0,00 %
Kennametal Inc 136,1 $0,00 %
Herbalife Ltd 229,4 $0,00 %
Enhabit Inc 228,2 $0,00 %
Mueller Water Products Inc 127,5 $0,00 %
Civista Bancshares Inc 122,8 $0,00 %
DHT Holdings Inc 118,3 $0,00 %
BioCryst Pharmaceuticals Inc 19,5 $0,00 %