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
1.301Somnigroup International Inc 66145.864 $
1.302GoDaddy Inc 55945.693 $
1.303Seacoast Banking Corp of Florida 1.54645.530 $
1.304United Natural Foods Inc 1.02045.512 $
1.305TransUnion 68445.479 $
1.306Cinemark Holdings Inc 1.63245.381 $
1.307Henry Schein Inc 62045.074 $
1.308LXP Industrial Trust 97245.062 $
1.309EPR Properties 91144.903 $
1.310Cabot Corp 59444.870 $
1.311Donegal Group Inc 2.61644.848 $
1.312Balchem Corp 26344.826 $
1.313Cirrus Logic Inc 32444.819 $
1.314Schwab Short-Term U.S. Treasury ETF 1.84744.796 $
1.315Crown Holdings Inc 45544.690 $
1.316Chart Industries Inc 21644.669 $
1.317Pediatrix Medical Group Inc 2.14144.533 $
1.318Banco Santander Chile 1.39744.455 $
1.319DXP Enterprises Inc/TX 32744.387 $
1.320Fox Corp 82144.153 $
1.321JBT Marel Corp 35843.959 $
1.322ServisFirst Bancshares Inc 60943.939 $
1.323Texas Pacific Land Corp 9443.933 $
1.324Pacer Funds Trust 70743.756 $
1.325Brighthouse Financial Inc 72943.682 $
1.326Applied Industrial Technologies Inc 16943.614 $
1.327Ambev SA 15.44043.541 $
1.328Willis Lease Finance Corp 26643.353 $
1.329VANGUARD ENERGY ETF VANGUARD ENERGY ETF 24643.050 $
1.330Solventum Corp 67742.956 $
1.331Casella Waste Systems Inc 54842.952 $
1.332Warner Music Group Corp 1.77642.802 $
1.333AECOM 51342.687 $
1.334Sun Communities Inc 33842.656 $
1.335Nextpower Inc 37942.641 $
1.336Schwab Long-Term U.S. Treasury ETF 1.35442.570 $
1.337MaxLinear Inc 2.64342.499 $
1.338iShares Trust 44642.490 $
1.339Alliance Resource Partners LP 1.50042.225 $
1.340Phillips Edison & Co Inc 1.12942.213 $
1.341Great Southern Bancorp Inc 67041.942 $
1.342Valvoline Inc 1.25741.657 $
1.343Talos Energy Inc 2.54741.567 $
1.344FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 49541.540 $
1.345Cal-Maine Foods Inc 52641.375 $
1.346Calamos Strategic Total Return 2.50241.294 $
1.347Relay Therapeutics Inc 4.41541.280 $
1.348Bridgebio Pharma Inc 59541.269 $
1.349Independence Realty Trust Inc 2.78341.223 $
1.350Allison Transmission Holdings Inc 36641.212 $
1.351Ameris Bancorp 53841.173 $
1.352Arrow Electronics Inc 30241.160 $
1.353Fluor Corp 94041.153 $
1.354MYR Group Inc 15441.133 $
1.355First Trust Exchange-Traded Fund VIII 1.03941.123 $
1.356ProShares Ultra QQQ 71841.041 $
1.357First Trust Exchange-Traded Fund VIII 1.11440.956 $
1.358Belden Inc 36940.900 $
1.359iShares Select Dividend ETF 27240.808 $
1.360Invesco KBW Bank ETF 53440.798 $
1.361First Trust Exchange-Traded Fund 21140.723 $
1.362Essential Properties Realty Trust Inc 1.31940.586 $
1.363Tidal Trust I 1.74840.519 $
1.364Enerpac Tool Group Corp 1.15040.492 $
1.365Gaming and Leisure Properties Inc 92140.478 $
1.366Beacon Financial Corp 1.38240.462 $
1.367Hilltop Holdings Inc 1.14340.336 $
1.368Silicon Laboratories Inc 19540.141 $
1.369Meritage Homes Corp 66640.007 $
1.370McGrath RentCorp 36339.843 $
1.371Independent Bank Corp 53939.660 $
1.372CVB Financial Corp 2.07339.574 $
1.373BOK Financial Corp 31639.554 $
1.374Coca-Cola Consolidated Inc 21239.387 $
1.375Apollo Commercial Real Estate Finance, Inc. 3.72539.272 $
1.376Unity Software Inc 1.90839.190 $
1.377Direxion HCM Tactical Enhanced US ETF 1.11239.142 $
1.378Invesco RAFI US 1000 ETF 84139.138 $
1.379Lyft Inc 3.08739.051 $
1.380Invesco Senior Loan ETF 1.91338.853 $
1.381Herc Holdings Inc 40138.845 $
1.382AGCO Corp 34438.776 $
1.383Autoliv Inc 38238.571 $
1.384SPDR Bloomberg Emerging Markets Local Bond ETF 1.89138.557 $
1.385LCI Industries 32138.542 $
1.386Mineralys Therapeutics Inc 1.63938.533 $
1.387VanEck Morningstar Wide Moat ETF 40538.345 $
1.388Cargurus Inc 1.08638.314 $
1.389BankUnited Inc 86538.267 $
1.390State Street SPDR Portfolio Long Term Corporate Bond ETF 1.72938.124 $
1.391Super Micro Computer Inc 1.80838.076 $
1.392Bread Financial Holdings Inc 52138.049 $
1.393Sylvamo Corp 91738.032 $
1.394PDD Holdings Inc 38537.892 $
1.395LeMaitre Vascular Inc 35437.832 $
1.396Grupo Cibest SA 54137.637 $
1.397Concentra Group Holdings Parent Inc 1.78537.574 $
1.398Versant Media Group Inc 1.04837.298 $
1.399Power Integrations Inc 77637.155 $
1.400Hawkins Inc 24537.147 $