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
701W R Berkley Corp 3.017199.926 $
702Procore Technologies Inc 3.568198.952 $
703Axon Enterprise Inc 479198.819 $
704Schwab U.S. Small-Cap ETF 7.037197.616 $
705MKS Inc 935196.801 $
706Curtiss-Wright Corp 311196.581 $
707Invesco S&P 500 Equal Weight ETF 1.042196.133 $
708SPDR Series Trust 3.411196.132 $
709DiamondRock Hospitality Co 20.874196.009 $
710Comfort Systems USA Inc 153194.798 $
711DT Midstream Inc 1.437193.609 $
712Illumina Inc 1.600193.296 $
713Extra Space Storage Inc 1.504192.967 $
714WisdomTree Trust 6.956192.612 $
715Lincoln National Corp 5.642192.279 $
716Coherent Corp 875192.194 $
717First Industrial Realty Trust Inc 3.340191.268 $
718Hanover Insurance Group Inc/The 1.101190.077 $
719Viatris Inc 14.592189.112 $
720Vanguard Index Funds 1.037188.174 $
721Vornado Realty Trust 7.430187.087 $
722Dexcom Inc 3.019186.876 $
723Sea Ltd 2.385186.769 $
724State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5.268186.593 $
725Eversource Energy 2.724186.353 $
726Zscaler Inc 1.357186.319 $
727Tyson Foods Inc 2.917185.996 $
728Clorox Co/The 1.807185.073 $
729COPT Defense Properties 5.979184.930 $
730Jacobs Solutions Inc 1.476184.267 $
731J M Smucker Co/The 1.925183.202 $
732Matador Resources Co 2.821182.948 $
733Onto Innovation Inc 965182.646 $
734Invesco S&P MidCap Momentum ET 1.313182.612 $
735VeriSign Inc 729182.089 $
736Toro Co/The 1.982181.175 $
737Piper Sandler Cos 2.425179.838 $
738Markel Group Inc 95179.216 $
739Masco Corp 3.057179.143 $
740Hubbell Inc 376177.504 $
741iShares Core MSCI International Developed Markets ETF 2.188177.314 $
742Roundhill Magnificent Seven ET 3.200177.248 $
743MGM Resorts International 4.951176.355 $
744State Street SPDR Portfolio Long Term Treasury ETF 6.700176.143 $
745Globus Medical Inc 2.100175.371 $
746Fulton Financial Corp 8.919175.362 $
747CenterPoint Energy Inc 4.068174.892 $
748Huron Consulting Group Inc 1.386174.733 $
749Keurig Dr Pepper Inc 6.556173.411 $
750Incyte Corp 1.915172.982 $
751Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.413171.863 $
752Donaldson Co Inc 2.079171.770 $
753WD-40 Co 843171.618 $
754SELECT SECTOR SPDR TRUST (THE) 1.588171.440 $
755Corpay Inc 589171.022 $
756Fortive Corp 3.186170.875 $
757HP Inc 8.910169.754 $
758Oshkosh Corp 1.232169.637 $
759Ovintiv Inc 2.793169.404 $
760JPMorgan BetaBuilders Canada E 1.840168.714 $
761HubSpot Inc 705167.672 $
762Alibaba Group Holding Ltd 1.371167.235 $
763EMCOR Group Inc 238166.871 $
764Nexstar Media Group Inc 900166.666 $
765Selective Insurance Group Inc 2.208166.381 $
766Charles River Laboratories International Inc 1.041166.269 $
767A O Smith Corp 2.610166.205 $
768Chunghwa Telecom Co Ltd 3.954166.110 $
769Nordson Corp 645165.231 $
770Rocket Cos Inc 12.237165.084 $
771FNB Corp/PA 10.189164.767 $
772Etsy Inc 3.466164.661 $
773Solstice Advanced Materials Inc 2.271164.478 $
774iShares ESG Aware MSCI EAFE ETF 1.775164.312 $
775Woodward Inc 478163.261 $
776Otis Worldwide Corp 2.128162.445 $
777Natera Inc 866161.803 $
778Ensign Group Inc/The 804161.130 $
779Iron Mountain Inc 1.650161.040 $
780NetApp Inc 1.590160.960 $
781Take-Two Interactive Software Inc 832160.643 $
782Zoom Communications Inc 2.039160.429 $
783iShares Trust 3.864160.395 $
784iShares J.P. Morgan USD Emerging Markets Bond ETF 1.716159.870 $
785Brown-Forman Corp 5.975159.592 $
786iShares ESG Aware MSCI EM ETF 3.642159.520 $
787State Street SPDR S&P International Small Cap ETF 3.877158.569 $
788Albertsons Cos Inc 9.118158.471 $
789Avery Dennison Corp 941158.229 $
790Camden Property Trust 1.612157.784 $
791CAPITAL GROUP CONSERVATIVE EQUITY ETF 5.372157.776 $
792Fair Isaac Corp 150157.191 $
793Mercury Systems Inc 2.246156.906 $
794CareTrust REIT Inc 4.266156.349 $
795STMicroelectronics NV 4.990156.287 $
796Omnicom Group Inc 2.063155.430 $
797Schwab International Dividend Equity ETF 4.953153.840 $
798Houlihan Lokey Inc 1.089153.728 $
799iShares Expanded Tech Sector ETF 1.346152.515 $
800SPDR SERIES TRUST 1.644152.279 $