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
601IDEX Corp 1,562286.6K $
602IQVIA Holdings Inc 1,722286.1K $
603Fiserv Inc 5,201283.6K $
604First Trust Exchange-Traded Fund IV 5,702283.4K $
605ASE Technology Holding Co Ltd 13,498282K $
606Carpenter Technology Corp 754279.5K $
607VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,526278.8K $
608Avantis US Large Cap Value ETF 3,536278.7K $
609Southern Copper Corp 1,745278K $
610American Water Works Co Inc 1,987275.9K $
611TRP DIVIDEND GROWTH ETF 6,294275.2K $
612Rollins Inc 5,167274.1K $
613Alliant Energy Corp 3,831273.9K $
614iShares MSCI EAFE Min Vol Factor ETF 3,046273K $
615iShares TIPS Bond ETF 2,468272.4K $
616Genuine Parts Co 2,606271.9K $
617iShares Russell Top 200 Growth 1,130271.1K $
618Expeditors International of Washington Inc 1,902269.1K $
619State Street SPDR S&P Global Natural Resources ETF 3,673268.4K $
620ROBLOX Corp 5,161267.9K $
621Insmed Inc 1,747267.9K $
622Snowflake Inc 1,734266.5K $
623Ventas Inc 3,262266.2K $
624Reliance Inc 885265.9K $
625ON Semiconductor Corp 4,770265.5K $
626Entegris Inc 2,440265.1K $
627Viavi Solutions Inc 8,319264.6K $
628Rentokil Initial PLC 8,535260.9K $
629Crown Castle Inc 3,266260.3K $
630Privia Health Group Inc 12,714254.5K $
631Humana Inc 1,529253.8K $
632ProShares Trust 2,408252.1K $
633Timken Co/The 2,626252K $
634Ulta Beauty Inc 492251K $
635Vanguard World Fund 916244K $
636Ingersoll Rand Inc 3,144241.9K $
637Ball Corp 4,164241.6K $
638Bio-Techne Corp 4,639241.5K $
639UGI Corp 6,560240.7K $
640Cathay General Bancorp 4,908240K $
641PulteGroup Inc 2,109239.8K $
642Prestige Consumer Healthcare Inc 4,084239K $
643Vanguard Large-Cap ETF 822238.6K $
644Global X MLP ETF 4,363238.3K $
645Grand Canyon Education Inc 1,413237.4K $
646Aegon Ltd 34,224237.2K $
647Lumentum Holdings Inc 362237K $
648Sunbelt Rentals Holdings Inc 3,685236.2K $
649Twist Bioscience Corp 5,410234K $
650Nasdaq Inc 2,795233.4K $
651Yum China Holdings Inc 4,805232.3K $
652Vanguard Financials ETF 1,959231.6K $
653Equinor ASA 5,424230K $
654Watsco Inc 656229.1K $
655First Trust Exchange-Traded Fund IV 12,111228.1K $
656Standex International Corp 912228K $
657Select Sector Spdr Trust 4,696227.1K $
658Packaging Corp of America 1,085226.8K $
659GE HealthCare Technologies Inc 3,290226.3K $
660Woodside Energy Group Ltd 9,295225.6K $
661T Rowe Price Group Inc 2,525224.9K $
662Dimensional ETF Trust 6,869224.7K $
663Fomento Economico Mexicano SAB de CV 2,068223.6K $
664CACI International Inc 400223.4K $
665Vulcan Materials Co 835223K $
666iShares Short-Term National Muni Bond ETF 2,092222.7K $
667Select Sector Spdr Trust 2,106222.5K $
668Steel Dynamics Inc 1,291221.8K $
669Ingredion Inc 1,972221.8K $
670Provident Financial Services Inc 10,647221.5K $
671Copart Inc 6,779221.1K $
672Quest Diagnostics Inc 1,120220.9K $
673iShares Trust 2,541220.5K $
674Ryder System Inc 1,119220.3K $
675Coterra Energy Inc 6,130220.1K $
676Tyler Technologies Inc 645220K $
677Genmab A/S 8,399216.9K $
678Cheesecake Factory Inc/The 3,962215.4K $
679Global Payments Inc 3,230214.2K $
680JPMorgan Ultra-Short Municipal Income ETF 4,188213.5K $
681Regal Rexnord Corp 1,194212.8K $
682EnerSys 1,272212.3K $
683Unum Group 2,883210.4K $
684Brunswick Corp/DE 3,022210.2K $
685Strategy Inc 1,721209.1K $
686WSFS Financial Corp 3,243209K $
687iShares ESG MSCI KLD 400 ETF 1,774208.5K $
688Advanced Energy Industries Inc 698208.2K $
689Evergy Inc 2,544207.6K $
690Dimensional ETF Trust 5,915207.4K $
691Centene Corp 6,508207K $
692Block Inc 3,605205.6K $
693VanEck Semiconductor ETF 565204.8K $
694iShares Morningstar Small-Cap Value ETF 3,009204.2K $
695Rocket Lab Corp 3,547203.5K $
696Cboe Global Markets Inc 720203.4K $
697Texas Roadhouse Inc 1,249202.8K $
698Antero Resources Corp 4,539200.8K $
699United Therapeutics Corp 341200.6K $
700Workday Inc 1,553200K $