ETF Series Solutions (VUSE)
Verwaltungsgesellschaft · ARCX · Serie S000043147 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $688.6M
- Bestände
- 127
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 25,32%
- Effektive Anzahl von Positionen
- 73,8
- Positionen über 1%
- 26
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$3.4M
- Quartalsende Mai 2026
- -$89.2M
- Letzte 12 Monate
- -$22.3M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 127 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $21.3M | 3,09 | 47.653 | EC | US |
| Oracle Corp | 68389X105 | $19.2M | 2,79 | 84.944 | EC | US |
| Alphabet Inc | 02079K305 | $19.0M | 2,76 | 49.904 | EC | US |
| Micron Technology Inc | 595112103 | $18.0M | 2,62 | 18.563 | EC | US |
| Seagate Technology Holdings PL | — | $17.3M | 2,51 | 19.637 | EC | US |
| NVIDIA Corp | 67066G104 | $17.0M | 2,47 | 80.457 | EC | US |
| Eli Lilly & Co | 532457108 | $16.5M | 2,39 | 14.888 | EC | US |
| Amazon.com Inc | 023135106 | $16.1M | 2,34 | 59.514 | EC | US |
| Western Digital Corp | 958102105 | $15.3M | 2,22 | 28.727 | EC | US |
| AbbVie Inc | 00287Y109 | $14.8M | 2,15 | 67.918 | EC | US |
| Microsoft Corp | 594918104 | $14.4M | 2,09 | 31.908 | EC | US |
| Apple Inc | 037833100 | $14.2M | 2,07 | 45.605 | EC | US |
| Visa Inc | 92826C839 | $13.2M | 1,92 | 40.406 | EC | US |
| Mastercard Inc | 57636Q104 | $12.3M | 1,79 | 24.925 | EC | US |
| Meta Platforms Inc | 30303M102 | $12.3M | 1,78 | 19.416 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $11.9M | 1,73 | 25.101 | EC | US |
| Costco Wholesale Corp | 22160K105 | $11.9M | 1,73 | 12.433 | EC | US |
| Johnson & Johnson | 478160104 | $11.4M | 1,65 | 50.400 | EC | US |
| Walmart Inc | 931142103 | $11.3M | 1,65 | 97.927 | EC | US |
| Home Depot Inc/The | 437076102 | $10.2M | 1,49 | 32.284 | EC | US |
| Lam Research Corp | 512807306 | $10.1M | 1,47 | 31.762 | EC | US |
| Howmet Aerospace Inc | 443201108 | $7.7M | 1,12 | 29.822 | EC | US |
| TJX Cos Inc/The | 872540109 | $7.6M | 1,10 | 49.161 | EC | US |
| Sezzle Inc | 78435P105 | $7.6M | 1,10 | 63.954 | EC | US |
| Intuit Inc | 461202103 | $7.2M | 1,04 | 21.626 | EC | US |
| Constellation Energy Corp | 21037T109 | $7.0M | 1,01 | 24.157 | EC | US |
| Newmont Corp | 651639106 | $6.9M | 1,00 | 62.516 | EC | US |
| Exxon Mobil Corp | 30231G102 | $6.6M | 0,97 | 45.779 | EC | US |
| Clear Secure Inc | 18467V109 | $6.4M | 0,93 | 115.890 | EC | US |
| Salesforce Inc | 79466L302 | $6.4M | 0,93 | 33.471 | EC | US |
| Booking Holdings Inc | 09857L108 | $6.4M | 0,93 | 38.125 | EC | US |
| Adobe Inc | 00724F101 | $6.3M | 0,92 | 24.321 | EC | US |
| Altria Group Inc | 02209S103 | $6.2M | 0,91 | 89.620 | EC | US |
| Moody's Corp | 615369105 | $6.2M | 0,90 | 13.714 | EC | US |
| Vicor Corp | 925815102 | $5.8M | 0,85 | 17.417 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.8M | 0,84 | 11.206 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $5.8M | 0,84 | 100.749 | EC | US |
| Colgate-Palmolive Co | 194162103 | $5.7M | 0,83 | 63.258 | EC | US |
| Fortinet Inc | 34959E109 | $5.7M | 0,83 | 41.248 | EC | US |
| Gilead Sciences Inc | 375558103 | $5.7M | 0,82 | 42.036 | EC | US |
| AppLovin Corp | 03831W108 | $5.6M | 0,82 | 9.156 | EC | US |
| Netflix Inc | 64110L106 | $5.3M | 0,78 | 62.188 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $5.3M | 0,77 | 73.105 | EC | US |
| Illinois Tool Works Inc | 452308109 | $5.2M | 0,76 | 21.070 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $5.2M | 0,75 | 17.017 | EC | US |
| eBay Inc | 278642103 | $5.0M | 0,72 | 45.472 | EC | US |
| Reddit Inc | 75734B100 | $4.8M | 0,70 | 27.299 | EC | US |
| Uber Technologies Inc | 90353T100 | $4.8M | 0,70 | 67.988 | EC | US |
| KLA Corp | 482480100 | $4.6M | 0,67 | 2.397 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.5M | 0,66 | 15.136 | EC | US |
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Sektoraufschlüsselung
Technology
31,3%
Industrials
10,3%
Retail
9,9%
Financial Services
9,5%
Healthcare
9,4%
Communication Services
7,9%
Consumer Discretionary
2,4%
Materials
2,4%
Financials
2,0%
Energy
1,7%
Consumer Staples
1,4%
Utilities
1,1%
Diversified Consumer Services
1,0%
Real Estate
1,0%
Consumer products
0,8%
Communications
0,8%
Telecommunication
0,6%
Sonstige/Nicht zugeordnet
6,5%
Institutionelle Eigentümer (13F) 39 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $61.631.068 | 75,41% | 852.245 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.231.610 | 8,85% | 100.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.390.973 | 2,93% | 33.047 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.265.459 | 1,55% | 17.499 | Aktien | 30. Juni 2026 |
| WILLNER & HELLER, LLC | $1.004.998 | 1,23% | 13.897 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $949.727 | 1,16% | 13.133 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $885.146 | 1,08% | 12.240 | Aktien | 30. Juni 2026 |
| Ethos Capital Management, Inc. | $707.498 | 0,87% | 9.783 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $614.904 | 0,75% | 8.503 | Aktien | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $480.956 | 0,59% | 6.651 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $461.580 | 0,56% | 6.383 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $458.993 | 0,56% | 6.347 | Aktien | 30. Juni 2026 |
| SAPIENT CAPITAL LLC | $400.125 | 0,49% | 5.533 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $365.269 | 0,45% | 5.051 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $364.116 | 0,45% | 5.035 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $323.904 | 0,40% | 4.479 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $319.000 | 0,39% | 4.411 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $250.069 | 0,31% | 3.458 | Aktien | 30. Juni 2026 |
| FMR LLC | $231.199 | 0,28% | 3.197 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $221.143 | 0,27% | 3.058 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $206.458 | 0,25% | 2.855 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188.784 | 0,23% | 2.611 | Aktien | 30. Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $147.501 | 0,18% | 917 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $118.237 | 0,14% | 1.635 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $104.352 | 0,13% | 1.443 | Aktien | 30. Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $88.497 | 0,11% | 1.635 | Aktien | 31. Dezember 2024 |
| Kings Path Partners LLC | $87.358 | 0,11% | 1.208 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $79.910 | 0,10% | 1.105 | Aktien | 30. Juni 2026 |
| CWM, LLC | $45.223 | 0,06% | 720 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $34.567 | 0,04% | 478 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $17.934 | 0,02% | 248 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $17.284 | 0,02% | 239 | Aktien | 30. Juni 2026 |
| 4Thought Financial Group Inc. | $12.542 | 0,02% | 173 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $12.004 | 0,01% | 166 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $10.558 | 0,01% | 146 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.327 | 0,00% | 46 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $566 | 0,00% | 7.837 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $212 | 0,00% | 2.928 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| EZA iShares, Inc. | $692.6M |
| UYG ProShares Trust | $692.9M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| KSA iShares Trust | $686.3M |
| XVV iShares Trust | $682.4M |
| OSCV ETF Series Solutions | $682.1M |
| TOPT iShares Trust | $680.2M |