Titelia

Holdings of Smartleaf Asset Management LLC

2973 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8262.5B $98.52 %
2GB2111.7M $0.46 %
3NL55.9M $0.23 %
4JP65M $0.20 %
5ES33.1M $0.12 %
6TW42.2M $0.09 %
7DE31.4M $0.06 %
8AU31.4M $0.05 %
9FR3972.1K $0.04 %
10DK4707.3K $0.03 %
11KR7670.6K $0.03 %
12BE2568.9K $0.02 %

Positions

RankCompanySharesValueWeight
501iShares Trust 5,565438.6K $
502PG&E Corp 25,031437.6K $
503Synchrony Financial 6,601435.8K $
504Realty Income Corp 7,106434.5K $
505Waters Corp 1,478433.7K $
506Eni SpA 7,742431.8K $
507Alnylam Pharmaceuticals Inc 1,361430.2K $
508Airbnb Inc 3,463426.3K $
509Veeva Systems Inc 2,409423.9K $
510WEC Energy Group Inc 3,669423.2K $
511Robinhood Markets Inc 6,493423.1K $
512Vanguard Extended Market ETF 2,094416.6K $
513FLEXSHARES STOXX GBL. BRO 6,610416.4K $
514Atmos Energy Corp 2,244415.2K $
515Prudential Financial, Inc. 4,393415.1K $
516F5 Inc 1,482414.6K $
517Teva Pharmaceutical Industries Ltd 14,573413.1K $
518State Street SPDR Bloomberg High Yield Bond ETF 4,358413K $
519Global X Funds 6,046412.9K $
520Archer-Daniels-Midland Co 5,714410K $
521Ferguson Enterprises Inc 1,821407.3K $
522Roper Technologies Inc 1,140401.2K $
523Raymond James Financial Inc 2,845400.9K $
524Honda Motor Co Ltd 16,893399.5K $
525Biogen Inc 2,125398.6K $
526CH Robinson Worldwide Inc 2,458398K $
527DoorDash Inc 2,674395.8K $
528Ciena Corp 1,083395.3K $
529Koninklijke Philips NV 14,841393.7K $
530iShares Trust 1,269393.1K $
531Trimble Inc 6,245390.6K $
532Paychex Inc 4,165387.9K $
533Nomura Holdings Inc 50,782387K $
534Select Sector Spdr Trust 6,196383.9K $
535Old Dominion Freight Line Inc 2,011381.6K $
536Expedia Group Inc 1,676379.8K $
537EQT Corp 5,889379.5K $
538Cognizant Technology Solutions Corp. 6,203378.8K $
539ResMed Inc 1,720378.5K $
540Old Republic International Corp 9,415375.9K $
541KKR & Co Inc 4,152375.2K $
542Consolidated Edison Inc 3,295373.7K $
543Edison International 5,184372.4K $
544RBC Bearings Inc 706370.2K $
545Snap-on Inc 1,034368.9K $
546Devon Energy Corp 7,083364.9K $
547Reinsurance Group of America Inc 1,820364.5K $
548Dover Corp 1,792363.5K $
549Genworth Financial Inc 45,066362.8K $
550Nucor Corp 2,191361K $
551Apollo Global Management Inc 3,273359.9K $
552Prudential PLC 13,103358.8K $
553Williams-Sonoma Inc 2,020357.2K $
554First Trust Exchange-Traded Fund IV 8,878355.9K $
555NRG Energy Inc 2,515355.2K $
556NVR Inc 54351K $
557Microchip Technology Inc 5,836350.5K $
558Lennar Corp 4,088347.1K $
559Knowles Corp 14,000344.1K $
560HEICO Corp 1,298344K $
561Bloom Energy Corp 2,874343.5K $
562Albemarle Corp 1,924341K $
563Regency Centers Corp 4,536339.7K $
564Vanguard Real Estate ETF 3,867337.7K $
565Haleon PLC 33,747337.5K $
566Entergy Corp 3,035337.2K $
567Labcorp Holdings Inc 1,254330.8K $
568Mettler-Toledo International Inc 263328.2K $
569Ishares Inc 1,875328K $
570Church & Dwight Co Inc 3,484327.2K $
571Carvana Co 1,123326.6K $
572Argenx SE 463326.1K $
573Webster Financial Corp 4,783324.9K $
574Schwab International Small-Cap Equity ETF 7,143322.8K $
575Tractor Supply Co 6,991317.5K $
576Public Storage 1,197317.4K $
577Fidelity Wise Origin Bitcoin Fund 5,470316.7K $
578Zions Bancorp NA 5,688316.2K $
579KT Corp 14,878314.8K $
580Qnity Electronics Inc 2,904311.1K $
581Globe Life Inc 2,255307.7K $
582Dow Inc 7,323306.6K $
583Allogene Therapeutics Inc 137,874306.1K $
584Dell Technologies Inc 1,857305.8K $
585Chipotle Mexican Grill Inc 9,749303.8K $
586FirstEnergy Corp 6,013303.2K $
587Verisk Analytics Inc 1,616302.8K $
588Constellation Brands Inc 2,000302K $
589Diageo PLC 4,098301K $
590ArcelorMittal SA 6,178299.6K $
591State Street Utilities Select Sector SPDR ETF 6,522299.5K $
592DuPont de Nemours Inc 6,728297.5K $
593Vodafone Group PLC 20,220297.2K $
594Lamar Advertising Co 2,364292.5K $
595West Pharmaceutical Services Inc 1,190291.7K $
596East West Bancorp Inc 2,809291.6K $
597ORIX Corp 9,980291K $
598First Financial Bankshares Inc 9,974290.5K $
599Twilio Inc 2,381288.1K $
600Cincinnati Financial Corp 1,839287.7K $