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
401Ross Stores Inc 3.819797.411 $
402Lloyds Banking Group PLC 164.084792.529 $
403Teradyne Inc 2.831782.347 $
404Kroger Co/The 10.609782.141 $
405Targa Resources Corp 3.148780.993 $
406iShares Trust 8.511773.224 $
407United Parcel Service Inc 8.118770.807 $
408SP Funds Dow Jones Global Suku 42.867765.605 $
409Cheniere Energy Inc 2.557751.096 $
410Becton Dickinson & Co 4.823746.138 $
411American International Group Inc 9.937735.853 $
412RELX PLC 22.136724.954 $
413Dominion Energy Inc 11.635719.563 $
414CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 28.334714.605 $
415Vertiv Holdings Co 3.037711.329 $
416Vanguard Information Technology ETF 1.062710.208 $
417Main Street Capital Corp. 13.361690.144 $
418Cintas Corp 4.057684.301 $
419Vanguard S&P 500 Value ETF 3.379677.253 $
420DTE Energy Co 4.634676.976 $
421SPDR Gold MiniShares Trust 7.523671.954 $
422IDEXX Laboratories Inc 1.205671.823 $
423Principal Exchange-Traded Funds 35.653667.781 $
424iShares MSCI International Value Factor ETF 17.290665.838 $
425Cencora Inc 2.137662.608 $
426L3Harris Technologies Inc 1.946661.704 $
427Public Service Enterprise Group Inc 8.127661.465 $
428NatWest Group PLC 45.827655.794 $
429Enterprise Products Partners LP 16.717653.317 $
430Vistra Corp 4.416651.638 $
431SSgA Active Trust 16.806649.048 $
432Vanguard Mid-Cap Growth ETF 2.595647.790 $
433PACCAR Inc 5.731644.656 $
434BlackRock ETF Trust II 12.435643.636 $
435iShares Trust 5.836640.968 $
436Regeneron Pharmaceuticals, Inc. 846634.522 $
437Aflac Inc 5.817629.298 $
438iShares Trust 24.521607.889 $
439Innovator Equity Man 17.406606.773 $
440Zoetis Inc 5.136597.540 $
441Keysight Technologies Inc 2.206594.574 $
442KeyCorp 30.565592.961 $
443BlackRock ETF Trust 14.948592.953 $
444Invesco S&P 500 Momentum ETF 5.444587.145 $
445NIKE Inc 11.446586.520 $
446eBay Inc 6.543575.930 $
447Cardinal Health, Inc. 2.764570.367 $
448Carrier Global Corp 10.473569.350 $
449DR Horton Inc 4.264565.189 $
450Grayscale Bitcoin Trust ETF 10.910564.483 $
451Marvell Technology Inc 6.373559.614 $
452Anheuser-Busch InBev SA/NV 8.185558.474 $
453Monolithic Power Systems Inc 553554.312 $
454Principal Financial Group Inc 6.246551.097 $
455Citizens Financial Group Inc 9.572549.915 $
456TransDigm Group Inc 484548.689 $
457iShares Bitcoin Trust ETF 14.503546.473 $
458Lakeland Financial Corp 9.649545.844 $
459Coinbase Global Inc 3.376542.943 $
460Electronic Arts Inc 2.668540.474 $
461Vanguard S&P 500 Growth ETF 1.375538.918 $
462Nokia Oyj 67.605538.136 $
463MSCI Inc 1.010537.300 $
464Datadog Inc 4.630536.242 $
465iShares Core S&P U.S. Growth ETF 3.571532.436 $
466Fifth Third Bancorp 11.907532.038 $
467Invesco Exchange Traded Fund Trust II 28.864529.943 $
468United Airlines Holdings Inc 6.157524.638 $
469Cloudflare Inc 2.688523.165 $
470ISHARES TRUST 3.050522.465 $
471Takeda Pharmaceutical Co Ltd 28.454519.868 $
472Vanguard FTSE All World ex-US 3.636514.349 $
473Hartford Insurance Group Inc/The 3.823514.085 $
474Tapestry Inc 3.738511.813 $
475Vanguard Scottsdale Funds 9.187508.692 $
476General Mills, Inc. 13.456499.365 $
477Regions Financial Corp 19.722497.799 $
478Halliburton Co 12.643496.387 $
479Flexshares Trust 9.158495.997 $
480State Street SPDR Portfolio High Yield Bond ETF 21.253490.732 $
481Edwards Lifesciences Corp 6.165490.170 $
482Lincoln Electric Holdings Inc 1.994487.193 $
483PPL Corp 12.669481.675 $
484State Street SPDR S&P Dividend ETF 3.328480.985 $
485Hewlett Packard Enterprise Co 21.256480.599 $
486Agilent Technologies Inc 4.286480.139 $
487PayPal Holdings Inc 10.734479.501 $
488Occidental Petroleum Corp 7.189476.214 $
489Novo Nordisk A/S 13.470475.356 $
490Arthur J Gallagher & Co 2.195474.031 $
491State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14.162473.152 $
492Yum! Brands Inc 3.000463.827 $
493Kimberly-Clark Corp 4.722455.003 $
494AvalonBay Communities, Inc. 2.813454.543 $
495iShares Core MSCI Total International Stock ETF 5.416453.536 $
496CF Industries Holdings Inc 3.282451.711 $
497Dick's Sporting Goods Inc 2.363450.435 $
498Sysco Corp 6.492449.899 $
499State Street Corp 3.632448.275 $
500Fortinet Inc 5.634445.393 $