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
1.501Cia Paranaense de Energia - Copel 2.65330.324 $
1.502Shake Shack Inc 36130.154 $
1.503iShares U.S. Infrastructure ETF 53630.139 $
1.504Federated Hermes Inc 53630.112 $
1.505Vanguard 0-3 Month Treasury Bi 39830.101 $
1.506Ares Capital Corp 1.69530.069 $
1.507Annaly Capital Management Inc 1.40929.973 $
1.508Elanco Animal Health Inc 1.27629.909 $
1.509First Trust Exchange-Traded Fund VIII 64329.771 $
1.510Amkor Technology Inc 72029.700 $
1.511NewMarket Corp 4729.525 $
1.512Rush Enterprises Inc 45429.496 $
1.513Business First Bancshares Inc 1.09929.486 $
1.514Nutanix Inc 77629.434 $
1.515Moelis & Co 53629.426 $
1.516Pathward Financial Inc 33429.345 $
1.517iShares 0-5 Year Investment Gr 58029.223 $
1.518Supernus Pharmaceuticals Inc 59229.215 $
1.519iShares GNMA Bond ETF 65929.198 $
1.520NCR Atleos Corp 68129.017 $
1.521ACADIA Pharmaceuticals Inc 1.37528.971 $
1.522Cohu Inc 1.01328.952 $
1.523Acadian Asset Management Inc 55328.911 $
1.524Korea Electric Power Corp 2.11928.861 $
1.525One Stop Systems Inc 4.00028.840 $
1.526First Trust Exchange-Traded Fund VIII 70028.735 $
1.527Digital Turbine Inc 10.00228.706 $
1.528SLM Corp 1.38628.607 $
1.529International Flavors & Fragrances Inc 40328.601 $
1.530Tradeweb Markets Inc 24428.517 $
1.531Delek US Holdings Inc 62028.398 $
1.532CNA Financial Corp 62128.330 $
1.533First Trust SMID Cap Rising Dividend Achievers ETF 73428.289 $
1.534Kanzhun Ltd 2.10728.107 $
1.5351st Source Corp 40928.045 $
1.536abrdn Physical Gold Shares ETF 64227.606 $
1.537Praxis Precision Medicines Inc 9927.368 $
1.538Bank OZK 60927.265 $
1.539AZZ Inc 22527.245 $
1.540Lemonade Inc 46327.225 $
1.541Travere Therapeutics Inc 98227.162 $
1.542First Trust Exchange-Traded Fund III 1.43727.023 $
1.543Stanley Black & Decker Inc 39926.901 $
1.544Kodiak Gas Services Inc 46826.891 $
1.545Zurn Elkay Water Solutions Corp 61526.876 $
1.546First Trust Nasdaq-100 Select Equal Weight ETF 21826.825 $
1.547Cognex Corp 58326.783 $
1.548Generac Holdings Inc 14426.712 $
1.549First Trust Exchange-Traded AlphaDEX Fund II 90326.676 $
1.550Newsmax Inc 5.16626.657 $
1.551Millrose Properties Inc 97726.653 $
1.552Maximus Inc 40926.597 $
1.553NOV Inc 1.43126.573 $
1.554Macy's Inc 1.50826.524 $
1.555Nelnet Inc 20526.463 $
1.556Matthews International Corp 1.04826.378 $
1.557PIMCO California Mun 3.12026.367 $
1.558Amentum Holdings Inc 1.04526.303 $
1.559Select Medical Holdings Corp 1.60626.162 $
1.560iShares US Telecommunications ETF 66025.469 $
1.561Veracyte Inc 83425.405 $
1.562Healthcare Realty Trust Inc 1.50925.366 $
1.563TALEN ENERGY CORP 8125.355 $
1.564ASP Isotopes Inc 6.00025.320 $
1.565Heritage Commerce Corp 2.06225.291 $
1.566Conagra Brands Inc 1.59125.026 $
1.567UDR Inc 74224.976 $
1.568Virtu Financial Inc 58124.890 $
1.569Excelerate Energy Inc 74724.883 $
1.570Navitas Semiconductor Corp 3.16924.813 $
1.571Paycom Software Inc 20524.799 $
1.572ArcBest Corp 26524.764 $
1.573Westlake Corp 21324.708 $
1.574St Joe Co/The 39324.621 $
1.575First Trust Exchange-Traded Fund VIII 63224.541 $
1.576Huntington Ingalls Industries, Inc. 6624.538 $
1.577Vanguard S&P Small-Cap 600 Value ETF 24624.467 $
1.578Vail Resorts Inc 19724.434 $
1.579OSI Systems Inc 9224.353 $
1.580Toast Inc 93324.314 $
1.581FS KKR Capital Corp 2.43924.268 $
1.582Artisan Partners Asset Management Inc 68124.244 $
1.583Alpha Metallurgical Resources Inc 11324.210 $
1.584BancFirst Corp 22424.174 $
1.585SEI Investments Co 31324.167 $
1.586Cohen & Steers Inc 39324.122 $
1.587Enterprise Financial Services Corp 44724.093 $
1.588Medical Properties Trust Inc 5.28324.090 $
1.589Fresenius Medical Care AG 1.07323.831 $
1.590First Trust Exchange-Traded Fund VIII 56623.664 $
1.591Domino's Pizza Inc 6723.647 $
1.592GDS Holdings Ltd 60223.641 $
1.593PennyMac Financial Services Inc 27823.602 $
1.594Darling Ingredients Inc 39023.544 $
1.595iShares Emerging Markets Equity Factor ETF 40423.525 $
1.596Dimensional Inflation-Protecte 56323.486 $
1.597First Trust Exchange-Traded Fund VIII 61123.451 $
1.598BGC Group Inc 2.45523.421 $
1.599Viper Energy Inc 49923.310 $
1.600IRhythm Holdings Inc 20423.299 $