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 |
|---|---|---|---|---|---|---|
| UiPath Inc | 90364P105 | $4.5M | 0,65 | 384.787 | EC | US |
| Vertiv Holdings Co | 92537N108 | $4.5M | 0,65 | 14.258 | EC | US |
| Progressive Corp/The | 743315103 | $4.5M | 0,65 | 23.550 | EC | US |
| Southern Copper Corp | 84265V105 | $4.5M | 0,65 | 23.319 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $4.4M | 0,64 | 13.237 | EC | US |
| IES Holdings Inc | 44951W106 | $4.4M | 0,64 | 6.500 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.4M | 0,64 | 27.963 | EC | US |
| F5 Inc | 315616102 | $4.4M | 0,64 | 11.408 | EC | US |
| Royal Caribbean Cruises Ltd | — | $4.4M | 0,63 | 15.333 | EC | US |
| Nextpower Inc | 65290E101 | $4.3M | 0,63 | 27.736 | EC | US |
| Exelixis Inc | 30161Q104 | $4.3M | 0,63 | 85.930 | EC | US |
| Cintas Corp | 172908105 | $4.2M | 0,61 | 24.441 | EC | US |
| T-Mobile US Inc | 872590104 | $4.1M | 0,60 | 21.861 | EC | US |
| Parker-Hannifin Corp | 701094104 | $4.0M | 0,58 | 4.743 | EC | US |
| Federated Hermes Inc | 314211103 | $3.9M | 0,57 | 70.014 | EC | US |
| Powell Industries Inc | 739128106 | $3.9M | 0,56 | 13.650 | EC | US |
| New York Times Co/The | 650111107 | $3.8M | 0,56 | 51.146 | EC | US |
| Covista Inc | 00737L103 | $3.7M | 0,53 | 31.159 | EC | US |
| Blue Bird Corp | 095306106 | $3.6M | 0,53 | 53.807 | EC | US |
| Cirrus Logic Inc | 172755100 | $3.6M | 0,53 | 21.386 | EC | US |
| Morningstar Inc | 617700109 | $3.5M | 0,50 | 19.044 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $3.4M | 0,49 | 5.980 | EC | US |
| TechnipFMC PLC | — | $3.2M | 0,47 | 47.441 | EC | GB |
| Cargurus Inc | 141788109 | $3.2M | 0,46 | 107.076 | EC | US |
| EMCOR Group Inc | 29084Q100 | $3.2M | 0,46 | 3.846 | EC | US |
| Fair Isaac Corp | 303250104 | $3.2M | 0,46 | 2.529 | EC | US |
| Gentex Corp | 371901109 | $3.2M | 0,46 | 130.547 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $3.2M | 0,46 | 40.834 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $3.0M | 0,44 | 19.143 | EC | US |
| Fastenal Co | 311900104 | $3.0M | 0,44 | 68.282 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $3.0M | 0,43 | 19.787 | EC | US |
| HubSpot Inc | 443573100 | $2.9M | 0,43 | 13.323 | EC | US |
| Deckers Outdoor Corp | 243537107 | $2.9M | 0,42 | 25.658 | EC | US |
| Fox Corp | 35137L105 | $2.9M | 0,42 | 45.467 | EC | US |
| Tidewater Inc | 88642R109 | $2.9M | 0,41 | 38.860 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $2.8M | 0,41 | 9.996 | EC | US |
| PTC Inc | 69370C100 | $2.8M | 0,41 | 20.261 | EC | US |
| Federal Signal Corp | 313855108 | $2.8M | 0,41 | 26.315 | EC | US |
| SEI Investments Co | 784117103 | $2.8M | 0,41 | 31.930 | EC | US |
| Evercore Inc | 29977A105 | $2.8M | 0,41 | 8.189 | EC | US |
| Pegasystems Inc | 705573103 | $2.8M | 0,40 | 77.097 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2.7M | 0,39 | 19.919 | EC | US |
| Piper Sandler Cos | 724078209 | $2.6M | 0,38 | 33.364 | EC | US |
| Winmark Corp | 974250102 | $2.6M | 0,38 | 6.906 | EC | US |
| Erie Indemnity Co | 29530P102 | $2.6M | 0,37 | 12.074 | EC | US |
| St Joe Co/The | 790148100 | $2.6M | 0,37 | 40.095 | EC | US |
| Oceaneering International Inc | 675232102 | $2.5M | 0,37 | 66.316 | EC | US |
| InterDigital Inc | 45867G101 | $2.3M | 0,34 | 9.194 | EC | US |
| Pathward Financial Inc | 59100U108 | $2.3M | 0,33 | 27.698 | EC | US |
| DoorDash Inc | 25809K105 | $2.2M | 0,32 | 13.981 | EC | US |
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 |
| OSCV ETF Series Solutions | $682.1M |
| XVV iShares Trust | $678.5M |
| DFCA Dimensional ETF Trust | $677.7M |