Titelia

Portfolio von Smartleaf Asset Management LLC

2973 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 7,4 %
  • Finanzen 5,1 %
  • Gesundheit 3,5 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,9 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 57,4 %

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 98,5 %
  • GB 0,5 %
  • NL 0,2 %
  • JP 0,2 %
  • ES 0,1 %
  • TW 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8262,5 Mrd. $98,52 %
2GB2111,7 Mio. $0,46 %
3NL55,9 Mio. $0,23 %
4JP65 Mio. $0,20 %
5ES33,1 Mio. $0,12 %
6TW42,2 Mio. $0,09 %
7DE31,4 Mio. $0,06 %
8AU31,4 Mio. $0,05 %
9FR3972.069 $0,04 %
10DK4707.261 $0,03 %
11KR7670.616 $0,03 %
12BE2568.856 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101iShares High Yield Muni Active ETF 1.55073.988 $
1.102iShares ESG Optimized MSCI USA ETF 57473.811 $
1.103MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 35173.531 $
1.104Chesapeake Utilities Corp 58173.343 $
1.105Warby Parker Inc 3.58872.980 $
1.106TransMedics Group Inc 77172.713 $
1.107BioMarin Pharmaceutical Inc 1.32572.597 $
1.108ESCO Technologies Inc 26972.358 $
1.109WisdomTree Trust 1.51872.097 $
1.110New York Times Co/The 86471.928 $
1.111Solaris Energy Infrastructure Inc 1.35571.598 $
1.112ARM Holdings PLC 52171.356 $
1.113iShares MSCI Eurozone ETF 1.17470.851 $
1.114Boot Barn Holdings Inc 50670.810 $
1.115INVESCO AEROSPACE & DEFEN 44270.769 $
1.116Charter Communications, Inc. 31970.519 $
1.117Workiva Inc 1.20170.499 $
1.118Kinsale Capital Group Inc 20870.244 $
1.119Leidos Holdings Inc 45570.156 $
1.120Jackson Financial Inc 67869.827 $
1.121Blackstone Mortgage Trust Inc 3.61369.623 $
1.122Riot Platforms Inc 5.87569.501 $
1.123WP Carey Inc 1.02269.454 $
1.124iShares Trust 78269.293 $
1.125PIMCO Enhanced Short Maturity 68869.185 $
1.126First Solar Inc 37168.524 $
1.127Frontdoor Inc 1.31868.470 $
1.128Black Hills Corp 99068.429 $
1.129Zebra Technologies Corp 34368.360 $
1.130Telkom Indonesia Persero Tbk PT 3.76468.354 $
1.131TD SYNNEX Corp 42668.303 $
1.132Columbia Banking System Inc 2.53367.859 $
1.133Rivian Automotive Inc 4.66967.654 $
1.134OGE Energy Corp 1.40967.477 $
1.135News Corp 2.72267.456 $
1.136Newmark Group Inc 4.58367.278 $
1.137Par Pacific Holdings Inc 1.05067.095 $
1.138Essential Utilities Inc 1.62866.829 $
1.139Best Buy Co Inc 1.04566.823 $
1.140iShares MSCI Global Gold Miners ETF 90066.636 $
1.141Clean Harbors Inc 23866.583 $
1.142Ocular Therapeutix Inc 8.99466.556 $
1.143Aramark 1.64766.308 $
1.144New Jersey Resources Corp 1.19666.306 $
1.145Invesco Exchange-Traded Fund T 1.25566.302 $
1.146FT Vest Laddered Buffer ETF 1.98365.717 $
1.147iShares Trust 48865.485 $
1.148Glaukos Corp 62265.316 $
1.149Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.20364.834 $
1.150Kratos Defense & Security Solutions, Inc. 99164.692 $
1.151iShares S&P Mid-Cap 400 Growth ETF 65964.068 $
1.152SPDR Series Trust 26463.951 $
1.153Wingstop Inc 41363.866 $
1.154Brinker International Inc 46663.698 $
1.155NNN REIT Inc 1.52063.673 $
1.156Pinterest Inc 3.52963.575 $
1.157Gap Inc/The 2.65463.245 $
1.158Masimo Corp 35663.126 $
1.159iShares 0-1 Year Treasury Bond ETF 56862.696 $
1.160ChipMOS Technologies Inc 1.77462.504 $
1.161Revvity Inc 73762.483 $
1.162Atlassian Corp 93462.466 $
1.163Bio-Rad Laboratories Inc 23162.453 $
1.164Evercore Inc 21862.350 $
1.165Southwest Airlines Co 1.71662.291 $
1.166TKO Group Holdings Inc 31862.152 $
1.167Cia de Minas Buenaventura SAA 1.82762.047 $
1.168Watts Water Technologies Inc 21861.882 $
1.169PTC Therapeutics Inc 93861.570 $
1.170Tri Pointe Homes Inc 1.31661.457 $
1.171American Financial Group Inc/OH 48161.154 $
1.172News Corp 2.15761.086 $
1.173First Trust Exchange-Traded Fund II 1.23561.071 $
1.174Armstrong World Industries Inc 38261.017 $
1.175Fidelity National Financial Inc 1.33260.916 $
1.176Stifel Financial Corp 84660.824 $
1.177Urban Outfitters Inc 99760.747 $
1.178Kennametal Inc 1.74660.708 $
1.179Hancock Whitney Corp 97260.633 $
1.180City Holding Co 50460.425 $
1.181Liberty Media Corp-Liberty Formula One 72960.339 $
1.182Franklin Electric Co Inc 66660.300 $
1.183Mueller Industries Inc 55760.103 $
1.184Carlyle Group Inc/The 1.29460.085 $
1.185Everpure Inc 1.05460.067 $
1.186Hormel Foods Corp 2.60960.059 $
1.187VanEck ETF Trust 3.45059.961 $
1.188Range Resources Corp 1.28959.577 $
1.189California Resources Corp 86059.245 $
1.190SL Green Realty Corp 1.65159.240 $
1.191Zillow Group Inc 1.45259.227 $
1.192Diodes Inc 91658.926 $
1.193Cavco Industries Inc 12658.740 $
1.194Essex Property Trust Inc 24258.712 $
1.195Expand Energy Corp 52658.646 $
1.196APA Corp 1.34058.617 $
1.197iShares Trust 47358.472 $
1.198DraftKings Inc 2.78858.353 $
1.199United Microelectronics Corp 6.76658.264 $
1.200Amicus Therapeutics Inc 4.02558.081 $