CWEN Clearway Energy, Inc. Class C Common Stock
CWEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CWEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,4680 |
| 2. März 2026 | $0,4600 |
| 1. Dezember 2025 | $0,4530 |
| 2. September 2025 | $0,4460 |
| 2. Juni 2025 | $0,4380 |
| 3. März 2025 | $0,4310 |
| 2. Dezember 2024 | $0,4240 |
| 3. September 2024 | $0,4170 |
| 3. Juni 2024 | $0,4100 |
| 29. Februar 2024 | $0,4030 |
| 30. November 2023 | $0,3960 |
| 31. August 2023 | $0,3890 |
| 31. Mai 2023 | $0,3820 |
| 28. Februar 2023 | $0,3750 |
| 30. November 2022 | $0,3670 |
| 31. August 2022 | $0,3600 |
| 31. Mai 2022 | $0,3540 |
| 28. Februar 2022 | $0,3470 |
| 30. November 2021 | $0,3400 |
| 31. August 2021 | $0,3350 |
CWEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 17,6%
- Kauf 12 70,6%
- Halten 2 11,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-25Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.00 | $0.61 | 0.39% |
| 31. März 2026 | $-1.35 | $-0.28 | -1.1% |
| 31. Dezember 2025 | $-0.90 | $-0.18 | -0.72% |
| 30. September 2025 | $2.00 | $0.36 | 1.6% |
| 30. Juni 2025 | $0.28 | $0.75 | -0.47% |
| 31. März 2025 | $0.03 | $-0.24 | 0.27% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CWEN | — | — | — | — | — | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
| BEPC | — | — | — | — | — | — |
| FRVO | — | — | — | — | — | — |
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 |
|---|---|---|
| Revenue | $481M | |
| Cost of Revenue | $149M | |
| SG&A Expense | $15M | |
| Operating Expenses | $365M | |
| Operating Income | $116M | |
| Interest Expense | $105M | |
| Other Non-op | $8M | |
| Pretax Income | $27M | |
| Income Tax | $-3M | |
| Net Income | $122M | |
| EBITDA | $312M |
Bilanz 22
| Kennzahl | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $251M | |
| Inventory | $88M | |
| Prepaid Expense | $86M | |
| Current Assets | $1.06B | |
| PP&E (Net) | $11.69B | |
| Accum. Depreciation | $5.03B | |
| Other Non-current Assets | $346M | |
| Total Assets | $16.77B | |
| Current Liabilities | $880M | |
| Capital Leases | $829M | |
| Deferred Tax | $143M | |
| Other Non-current Liabilities | $753M | |
| Total Liabilities | $11.18B | |
| Long-term Debt | $9.06B | |
| Total Debt | $9.06B | |
| Common Stock | $1M | |
| Paid-in Capital | $1.73B | |
| Retained Earnings | $111M | |
| AOCI | $9M | |
| Stockholders' Equity | $5.47B | |
| Liabilities + Equity | $16.77B | |
| Shares Outstanding | 205,267,917 |
Cashflow 8
| Kennzahl | Trend | Q2 2026 |
|---|---|---|
| D&A | $196M | |
| Operating Cash Flow | $214M | |
| CapEx | $84M | |
| Investing Cash Flow | $-216M | |
| Debt Issued | $124M | |
| Stock Issued | $0 | |
| Financing Cash Flow | $-135M | |
| Net Change in Cash | $-137M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 |
|---|---|---|
| Operating Margin | 24.1% | |
| Net Margin | 25.4% | |
| Pretax Margin | 5.6% | |
| EBITDA Margin | 64.9% | |
| ROA | 0.74% | |
| ROE | 2.2% | |
| ROIC | 0.89% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 0.3 | |
| Debt / Equity | 1.7 | |
| LT Debt / Equity | 1.6 | |
| Interest Coverage | 1.1 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 1.9 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $1.66B | |
| Net Income TTM | $221M | |
| Market Cap | $7.02B | |
| Enterprise Value | $15.83B | |
| P/S | 4.2 | |
| P/B | 1.3 | |
| P / Tangible Book | 1.3 | |
| EV / EBITDA | 50.7 | |
| EV / Revenue | 9.6 |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 511 Einreicher · $2.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 119 (+41 vs. Vorquartal) | 42 (+10 vs. Vorquartal) | 229 (+73 vs. Vorquartal) | 78 (-30 vs. Vorquartal) | +8.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.080.393 | 7.287.314 | 12,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $186.607.624 | 5.459.556 | 9,00% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $156.312.008 | 4.571.750 | 7,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148.896.557 | 4.356.248 | 7,18% | Aktien |
| STATE STREET CORP | $140.658.596 | 4.115.231 | 6,78% | Aktien |
| Rare Infrastructure Ltd | $80.002.656 | 2.500.083 | 3,86% | Aktien |
| MORGAN STANLEY | $68.170.353 | 1.994.451 | 3,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $68.130.469 | 1.992.761 | 3,28% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $52.302.882 | 1.530.219 | 2,52% | Aktien |
| FIRST TRUST ADVISORS LP | $35.356.789 | 1.034.429 | 1,70% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $31.071.808 | 909.064 | 1,50% | Aktien |
| NORGES BANK | $28.553.323 | 835.381 | 1,38% | Aktien |
| CIBC Private Wealth Group LLC | $28.232.965 | 999.397 | 1,36% | Aktien |
| Bank of New York Mellon Corp | $27.644.852 | 808.802 | 1,33% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $26.293.922 | 769.278 | 1,27% | Aktien |
| Gotham Asset Management, LLC | $26.227.784 | 767.343 | 1,26% | Aktien |
| Advisors Capital Management, LLC | $25.703.323 | 751.998 | 1,24% | Aktien |
| D. E. Shaw & Co., Inc. | $22.453.833 | 656.929 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.221.033 | 650.118 | 1,07% | Aktien |
| Nuveen, LLC | $21.568.537 | 631.028 | 1,04% | Aktien |
| CIBC Bancorp USA Inc. | $21.210.091 | 687.742 | 1,02% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.355.651 | 537.029 | 0,88% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $18.158.091 | 531.249 | 0,88% | Aktien |
| RWC Asset Management LLP | $17.185.020 | 502.780 | 0,83% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.008.848 | 439.112 | 0,72% | Aktien |
| Public Sector Pension Investment Board | $14.227.835 | 416.262 | 0,69% | Aktien |
| UBS Group AG | $13.859.785 | 405.494 | 0,67% | Aktien |
| Foresight Group Ltd Liability Partnership | $11.494.302 | 330.485 | 0,55% | Aktien |
| Point72 Asset Management, L.P. | $10.900.686 | 318.920 | 0,53% | Aktien |
| Baird Financial Group, Inc. | $10.125.825 | 296.250 | 0,49% | Aktien |
| GFS Advisors, LLC | $9.521.647 | 50 | 0,46% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.457.845 | 276.707 | 0,46% | Aktien |
| Gilman Hill Asset Management, LLC | $9.393.979 | 274.838 | 0,45% | Aktien |
| Quantinno Capital Management LP | $9.384.124 | 274.550 | 0,45% | Aktien |
| Sanctuary Advisors, LLC | $8.822.525 | 258.120 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $8.118.634 | 237.527 | 0,39% | Aktien |
| Swiss National Bank | $8.104.078 | 237.100 | 0,39% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $8.078.477 | 236.351 | 0,39% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.659.361 | 224.089 | 0,37% | Aktien |
| FMR LLC | $7.562.325 | 221.250 | 0,36% | Aktien |
| Squarepoint Ops LLC | $7.086.608 | 207.332 | 0,34% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.989.810 | 204.500 | 0,34% | Kaufoption |
| PEAK6 LLC | $6.842.836 | 200.200 | 0,33% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $6.761.145 | 197.810 | 0,33% | Aktien |
| ALPS ADVISORS INC | $6.705.467 | 196.181 | 0,32% | Aktien |
| Aberdeen Group plc | $6.689.026 | 195.700 | 0,32% | Aktien |
| Hudson Bay Capital Management LP | $6.620.324 | 193.690 | 0,32% | Aktien |
| LPL Financial LLC | $6.444.982 | 188.560 | 0,31% | Aktien |
| Legal & General Group Plc | $6.393.744 | 187.061 | 0,31% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.292.659 | 189.196 | 0,30% | Aktien |
| Rock Point Advisors, LLC | $6.059.294 | 177.276 | 0,29% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $5.767.602 | 168.742 | 0,28% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.293.933 | 154.884 | 0,26% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.280.791 | 154.500 | 0,25% | Aktien |
| BlackRock, Inc. | $5.164.154 | 151.087 | 0,25% | Aktien |
| Waterloo Capital, L.P. | $5.162.356 | 151.034 | 0,25% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $4.785.200 | 140.000 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.631.971 | 135.517 | 0,22% | Aktien |
| Northside Capital Management, LLC | $4.631.662 | 117.884 | 0,22% | Aktien |
| Amova Asset Management Americas, Inc. | $4.584.860 | 59.030 | 0,22% | Aktien |
| PineBridge Investments, L.P. | $4.567.912 | 161.696 | 0,22% | Aktien |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.566.106 | 133.590 | 0,22% | Aktien |
| Castellan Group | $4.555.510 | 133.280 | 0,22% | Aktien |
| Vennlight Capital Management, LP | $4.347.388 | 127.191 | 0,21% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.118.958 | 120.508 | 0,20% | Aktien |
| Northwest & Ethical Investments L.P. | $3.967.854 | 116.087 | 0,19% | Aktien |
| JANE STREET GROUP, LLC | $3.858.922 | 112.900 | 0,19% | Kaufoption |
| PRUDENTIAL FINANCIAL INC | $3.763.252 | 110.101 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.525.052 | 103.132 | 0,17% | Aktien |
| Raiffeisen Bank International AG | $3.518.000 | 100.000 | 0,17% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $3.460.793 | 101.252 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.214.158 | 81.806 | 0,15% | Aktien |
| Hilton Capital Management, LLC | $3.181.474 | 93.080 | 0,15% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $3.179.424 | 93.020 | 0,15% | Aktien |
| Oak Thistle LLC | $3.064.338 | 89.653 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.061.742 | 89.577 | 0,15% | Aktien |
| Cubist Systematic Strategies, LLC | $3.044.503 | 107.770 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $3.017.193 | 88.274 | 0,15% | Aktien |
| Uniplan Investment Counsel, Inc. | $2.961.444 | 86.642 | 0,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.939.207 | 85.992 | 0,14% | Aktien |
| Brookfield Corp /ON/ | $2.810.006 | 82.212 | 0,14% | Aktien |
| Bridgewater Associates, LP | $2.800.778 | 81.942 | 0,14% | Aktien |
| Amundi | $2.788.097 | 81.571 | 0,13% | Aktien |
| Abundance Wealth Counselors | $2.755.010 | 80.603 | 0,13% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $2.736.350 | 80.057 | 0,13% | Aktien |
| Nebula Research & Development LLC | $2.655.200 | 82.975 | 0,13% | Aktien |
| VANGUARD GROUP INC | $2.646.166 | 79.560 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.632.578 | 77.021 | 0,13% | Aktien |
| Synergy Asset Management, LLC | $2.602.773 | 76.149 | 0,13% | Aktien |
| HighTower Advisors, LLC | $2.588.400 | 75.728 | 0,12% | Aktien |
| Inspire Advisors, LLC | $2.472.673 | 72.846 | 0,12% | Aktien |
| Illinois Municipal Retirement Fund | $2.335.861 | 68.340 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.237.936 | 65.475 | 0,11% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2.190.254 | 64.080 | 0,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.189.396 | 55.724 | 0,11% | Aktien |
| SEI INVESTMENTS CO | $2.158.600 | 63.154 | 0,10% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $2.149.613 | 61.806 | 0,10% | Aktien |
| Measured Risk Portfolios, Inc. | $2.139.636 | 62.599 | 0,10% | Aktien |
| TWINBEECH CAPITAL LP | $2.125.996 | 62.200 | 0,10% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.112.358 | 61.801 | 0,10% | Aktien |
Unternehmensinsider 21 Insider · 13 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig Cornelius | President & CEO | 1. Juli 2026 F | 358.087 | 0 | 0 | $0 |
| Christopher S Sotos | PRESIDENT AND CEO | 3. Juni 2024 A | 382.817 | 0 | 0 | $0 |
| David W Crane | President, CEO and Chairman | 6. August 2015 P | 30.000 | 0 | 0 | $0 |
| Sarah Rubenstein | EVP AND CFO | 1. Juni 2026 A | 52.139 | 0 | 0 | $0 |
| Chad Plotkin | EVP AND CFO | 1. Juni 2022 A | 77.251 | 0 | 0 | $0 |
| Kirkland B Andrews | EVP and CFO | 14. Mai 2015 J | 5.000 | 0 | 0 | $0 |
| Michael August Brown | SVP, GC & Corp. Secretary | 1. Juni 2026 A | 22.294 | 0 | 0 | $0 |
| Kevin P. Malcarney | EVP, GEN COUNSEL AND CORP SECR | 1. Juni 2026 A | 89.560 | 0 | 0 | $0 |
| Michael Taft Murphy | CHIEF INVESTMENT OFFICER | 15. April 2024 A | 36.006 | 0 | 0 | $0 |
| Mary-Lee Stillwell | Chief Accounting Officer | 1. Juni 2020 A | 41.278 | 0 | 0 | $0 |
| Mauricio Gutierrez | EVP and Chief Operating Ofc | 20. November 2015 P | 6.000 | 0 | 0 | $0 |
| David Callen | VP, Chief Accounting Officer | 7. August 2015 P | 310 | 0 | 0 | $0 |
| David Russell Hill | EVP and General Counsel | 6. August 2015 P | 3.500 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | Direktor | 1. Juni 2026 A | 25.469 | 0 | 0 | $0 |
| Daniel B. More | Direktor | 1. Juni 2026 A | 70.098 | 0 | 0 | $0 |
| Brian R. Ford | Direktor | 1. Juni 2026 A | 103.563 | 0 | 0 | $0 |
| Stanley E Oneal | Direktor | 1. Juni 2026 A | 90.258 | 0 | 0 | $0 |
| MCCLEAN FERRELL P | Direktor | 1. September 2022 A | 106.441 | 0 | 0 | $0 |
| John Chlebowski | Direktor | 3. Dezember 2018 A | 43.823 | 0 | 0 | $0 |
| NRG ENERGY, INC. | 10%-Eigentümer | 31. August 2018 J | 0 | 0 | 0 | $0 |
| BlackRock Portfolio Management LLC | — | 7. August 2026 J | 78.938 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Gestion USA SARL, TotalEnergies Holdings USA, Inc., TotalEnergies Delaware, Inc., TotalEnergies Renewables USA, LLC ×4 Einreichungen | 1. Mai 2026 | 41,00% | Änderung | — | SEC |
| BlackRock Portfolio Management LLC ×4 Einreichungen | 1. Mai 2026 | 41,50% | Änderung | — | SEC |
| Global Infrastructure Investors III, LLC, Global Infrastructure GP III, L.P., GIP III Zephyr Midco Holdings, L.P., Zephyr Holdings GP, LLC, GIP III Zephyr Acquisition Partners, L.P., Clearway Energy Group LLC ×4 Einreichungen | 28. Juni 2024 | — | Erste Einreichung | — | SEC |
| NRG Energy, Inc. ×5 Einreichungen | 4. September 2018 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 102 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| TPZ · Tortoise Capital Series Trust | 5,60% | 175.012 NS | 31. Mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 4,02% | 44.633 NS | 30. April 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 3,96% | 6.263 NS | 30. April 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,95% | 20.467 SH | 21. August 2026 | Täglich |
| ACES · ALPS ETF Trust | 3,79% | 133.671 NS | 31. Mai 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 3,60% | 1.423.175 SH | 21. August 2026 | Täglich |
| BKGI · BNY Mellon ETF Trust | 2,83% | 689.402 NS | 30. April 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,56% | 569.144 NS | 30. April 2026 | N-PORT |
| RNRG · Global X Funds | 2,51% | 19.412 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 2,06% | 42.046 NS | 31. Mai 2026 | N-PORT |
| ICLN · iShares Trust | 1,97% | 1.338.531 SH | 21. August 2026 | Täglich |
| PUI · Invesco Exchange-Traded Fund Trust | 1,97% | 32.681 SH | 21. August 2026 | Täglich |
| DIV · Global X Funds | 1,97% | 365.989 NS | 30. April 2026 | N-PORT |
| FAN · First Trust Exchange-Traded Fund II | 1,77% | 157.311 NS | 30. Juni 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,75% | 38.643 SH | 21. August 2026 | Täglich |
| COWG · Pacer Funds Trust | 1,49% | 804.488 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,44% | 45.936 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,43% | 8.044 NS | 30. April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,25% | 38.640 NS | 31. Mai 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 1,23% | 300.109 NS | 30. Juni 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,10% | 422 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,03% | 21.907 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,88% | 809.328 SH | 21. August 2026 | Täglich |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,79% | 201.705 NS | 31. Mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,60% | 27.783 NS | 31. Mai 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,56% | 23.400 SH | 21. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 22.136 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,45% | 144.226 SH | 19. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 44.475 NS | 30. April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,38% | 31.236 NS | 30. Juni 2026 | N-PORT |
| ZAP · Global X Funds | 0,34% | 38.433 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 12.213 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 21.034 SH | 21. August 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 0,26% | 808.813 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,25% | 1.603 NS | 30. April 2026 | N-PORT |
| IDU · iShares Trust | 0,24% | 100.567 SH | 21. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 423.572 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,22% | 1.429 NS | 31. Mai 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 129.789 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 36.484 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 21.371 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 44.420 SH | 21. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,17% | 2.256 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 3.131 NS | 30. April 2026 | N-PORT |
| POWR · iShares, Inc. | 0,16% | 21.912 SH | 21. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 135.178 SH | 21. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,15% | 4.613 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 85.598 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 25.548 SH | 21. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 250.827 NS | 31. Mai 2026 | N-PORT |