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
2.201JPMorgan BetaBuilders MSCI US REIT ETF 625850 $
2.202Waystar Holding Corp 2495842 $
2.203Beazer Homes USA Inc 3115837 $
2.204Digi International Inc 1245806 $
2.205Sonic Automotive Inc 875806 $
2.206Barrett Business Services Inc 1945795 $
2.207SPS Commerce Inc 1055783 $
2.208QCR Holdings Inc 685739 $
2.209Banco Santander Brasil SA 1.0165731 $
2.210Joint Corp/The 6695720 $
2.211iShares MSCI Emerging Markets ETF 1045694 $
2.212Columbus McKinnon Corp/NY 4075678 $
2.213FIRST TRUST EXCHANGE-TRADED FUND VIII 2665645 $
2.214Bruker Corp 1645627 $
2.215MINISO Group Holding Ltd 3665622 $
2.216Seneca Foods Corp 375617 $
2.217Eaton Vance Municipal Bond Fund 5895613 $
2.218Disc Medicine Inc 925592 $
2.219CorVel Corp 1035585 $
2.220iShares Trust 595567 $
2.221Papa John's International Inc 1715539 $
2.222Live Oak Bancshares Inc 1715532 $
2.223Pursuit Attractions and Hospitality Inc 1555521 $
2.224Anavex Life Sciences Corp 1.9415474 $
2.225YETI Holdings Inc 1545470 $
2.226USCF ETF TRUST 2005464 $
2.227iShares 0-5 Year High Yield Corporate Bond ETF 1305452 $
2.228Westamerica BanCorp 1065451 $
2.229Triumph Financial Inc 965429 $
2.230Fortrea Holdings Inc 6105411 $
2.231CoreWeave Inc 785394 $
2.232Applied Digital Corp 2625383 $
2.233ADTRAN Holdings Inc 4415376 $
2.234Leuthold Select Industries ETF 1375372 $
2.235Mission Produce Inc 3915357 $
2.236Amalgamated Financial Corp 1395319 $
2.237CAPITAL GROUP MUNICIPAL INCOME ETF 1955305 $
2.238Fluence Energy Inc 4085304 $
2.239JPMorgan Active Growth ETF 655299 $
2.240Invesco Solar ETF 1005289 $
2.241Sally Beauty Holdings Inc 3945284 $
2.242Axia Energia 4925269 $
2.243Amphastar Pharmaceuticals Inc 2735247 $
2.244DoubleVerify Holdings Inc 5515229 $
2.245Saul Centers Inc 1595198 $
2.246Xencor Inc 4585198 $
2.247Diamond Hill Investment Group Inc 305187 $
2.248Upstart Holdings Inc 2125159 $
2.249Clearwater Analytics Holdings Inc 2195157 $
2.250Paramount Skydance Corp. 5755136 $
2.251ACM Research Inc 1355121 $
2.252Information Services Group Inc 1.3355113 $
2.253EverQuote Inc 3265105 $
2.254First Trust Exchange-Traded Fund IV 1055054 $
2.255Xometry Inc 1355050 $
2.256Worthington Enterprises Inc 995048 $
2.257CSG Systems International Inc 635031 $
2.258Youdao Inc 5095024 $
2.259LSI Industries Inc 2755020 $
2.260STAG Industrial Inc 1395017 $
2.261iShares U.S. ETF Trust 845011 $
2.262Allient Inc 845000 $
2.263Blackbaud Inc 1325000 $
2.264Madison Square Garden Entertainment Corp 884985 $
2.265Nu Skin Enterprises Inc 6934962 $
2.266Marqeta Inc 1.2274945 $
2.267Stoke Therapeutics Inc 1554924 $
2.268Edgewise Therapeutics Inc 1624905 $
2.269Monarch Casino & Resort Inc 524900 $
2.270Thermon Group Holdings Inc 1004899 $
2.271Global X Funds 2004860 $
2.272InfuSystem Holdings Inc 5164825 $
2.273Liquidia Corp 1374820 $
2.274FLEXSHARES IBOXX 5-YEAR T 2004818 $
2.275BrightView Holdings Inc 4164817 $
2.276Invesco RAFI US 1500 Small-Mid ETF 1084802 $
2.277Veris Residential Inc 2534794 $
2.278Trex Co Inc 1354779 $
2.279ExlService Holdings Inc 1564767 $
2.280Astrana Health Inc 1954746 $
2.281MillerKnoll Inc 3364734 $
2.282Eaton Vance Tax-Managed Diversified Equity Income Fund 3594726 $
2.283Marriott Vacations Worldwide Corp 734725 $
2.284Turtle Beach Corp 4664725 $
2.285Bicara Therapeutics Inc 2484722 $
2.286DNOW Inc 4064718 $
2.287National HealthCare Corp 294709 $
2.288South Plains Financial Inc 1134709 $
2.289Pacer US Small Cap Cash Cows E 1064666 $
2.290TripAdvisor Inc 4484655 $
2.291Franklin Templeton ETF Trust 714651 $
2.292Limbach Holdings Inc 604645 $
2.293XPeng Inc 2774631 $
2.294CCC Intelligent Solutions Holdings Inc 7944629 $
2.295TETRA Technologies Inc 5504614 $
2.296QuantumScape Corp 7744613 $
2.297iShares J.P. Morgan EM High Yi 1184599 $
2.298Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5554595 $
2.299Vera Therapeutics Inc 1204572 $
2.300SPDR Series Trust 844570 $