ETF Series Solutions (ADME)
Verwaltungsgesellschaft · CBSX · Serie S000054088 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $265.4M
- Bestände
- 154
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 40,73%
- Effektive Anzahl von Positionen
- 39,7
- Positionen über 1%
- 18
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 (Apr 2026)
- +$12.0M
- Quartalsende Apr 2026
- +$6.8M
- Letzte 12 Monate
- -$5.6M
Mai 2025 – Apr 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 154 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $20.9M | 7,87 | 104.703 | EC | US |
| Alphabet Inc | 02079K107 | $17.3M | 6,53 | 45.378 | EC | US |
| Apple Inc | 037833100 | $17.2M | 6,47 | 63.237 | EC | US |
| Microsoft Corp | 594918104 | $13.0M | 4,91 | 31.921 | EC | US |
| Amazon.com Inc | 023135106 | $11.2M | 4,21 | 42.105 | EC | US |
| Broadcom Inc | 11135F101 | $8.4M | 3,17 | 20.169 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.8M | 2,17 | 9.413 | EC | US |
| Caterpillar Inc | 149123101 | $5.2M | 1,96 | 5.841 | EC | US |
| Tesla Inc | 88160R101 | $4.6M | 1,74 | 12.119 | EC | US |
| Visa Inc | 92826C839 | $4.5M | 1,71 | 13.728 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.4M | 1,66 | 14.097 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.8M | 1,43 | 24.533 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.8M | 1,42 | 7.940 | EC | US |
| Walmart Inc | 931142103 | $3.3M | 1,26 | 25.300 | EC | US |
| Eli Lilly & Co | 532457108 | $3.2M | 1,21 | 3.439 | EC | US |
| Blackrock Inc | 09290D101 | $3.0M | 1,12 | 2.785 | EC | US |
| Southern Co/The | 842587107 | $2.9M | 1,10 | 30.097 | EC | US |
| Lam Research Corp | 512807306 | $2.7M | 1,03 | 10.645 | EC | US |
| PepsiCo Inc | 713448108 | $2.6M | 0,98 | 16.420 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.5M | 0,96 | 7.170 | EC | US |
| Netflix Inc | 64110L106 | $2.5M | 0,96 | 27.150 | EC | US |
| Micron Technology Inc | 595112103 | $2.5M | 0,94 | 4.825 | EC | US |
| Linde PLC | — | $2.5M | 0,93 | 4.950 | EC | US |
| CSX Corp | 126408103 | $2.5M | 0,93 | 54.536 | EC | US |
| Citigroup Inc | 172967424 | $2.5M | 0,93 | 19.339 | EC | US |
| Johnson & Johnson | 478160104 | $2.4M | 0,90 | 10.375 | EC | US |
| Progressive Corp/The | 743315103 | $2.2M | 0,83 | 10.979 | EC | US |
| PNC Financial Services Group I | 693475105 | $2.1M | 0,81 | 9.581 | EC | US |
| McDonald's Corp | 580135101 | $2.1M | 0,79 | 7.115 | EC | US |
| Duke Energy Corp | 26441C204 | $2.0M | 0,77 | 15.791 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.0M | 0,75 | 5.358 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.9M | 0,73 | 1.916 | EC | US |
| Devon Energy Corp | 25179M103 | $1.9M | 0,71 | 36.629 | EC | US |
| AbbVie Inc | 00287Y109 | $1.9M | 0,71 | 8.866 | EC | US |
| Intel Corp | 458140100 | $1.8M | 0,70 | 19.524 | EC | US |
| Altria Group Inc | 02209S103 | $1.8M | 0,69 | 25.178 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.8M | 0,67 | 8.853 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.7M | 0,65 | 3.607 | EC | US |
| General Electric Co | 369604301 | $1.7M | 0,65 | 5.919 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.6M | 0,62 | 10.496 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.6M | 0,62 | 10.370 | EC | US |
| Chevron Corp | 166764100 | $1.6M | 0,59 | 8.118 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.5M | 0,58 | 7.457 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.5M | 0,57 | 6.337 | EC | US |
| Eaton Corp PLC | — | $1.5M | 0,57 | 3.467 | EC | IE |
| PulteGroup Inc | 745867101 | $1.5M | 0,56 | 12.220 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.5M | 0,56 | 10.066 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.5M | 0,55 | 15.968 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.5M | 0,55 | 3.262 | EC | US |
| Cintas Corp | 172908105 | $1.4M | 0,54 | 8.226 | EC | US |
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Sektoraufschlüsselung
Technology
32,3%
Communication Services
10,0%
Industrials
8,5%
Healthcare
8,2%
Retail
7,9%
Financial Services
5,6%
Financials
4,5%
Energy
3,6%
Consumer Discretionary
3,5%
Utilities
2,3%
Consumer Staples
2,1%
Real Estate
2,0%
Consumer products
1,4%
Communications
1,3%
Telecommunication
1,1%
Materials
0,6%
Logistics & Transportation
0,2%
Packaging
0,2%
Sonstige/Nicht zugeordnet
4,7%
Institutionelle Eigentümer (13F) 58 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $143.142.991 | 37,84% | 2.572.386 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.134.676 | 9,02% | 613.426 | Aktien | 30. Juni 2026 |
| Bienville Capital Management, LLC | $29.552.075 | 7,81% | 531.073 | Aktien | 30. Juni 2026 |
| Second Line Capital, LLC | $24.939.681 | 6,59% | 448.164 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $23.568.154 | 6,23% | 423.537 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $21.129.877 | 5,59% | 379.720 | Aktien | 30. Juni 2026 |
| Park Place Capital Corp | $16.094.526 | 4,25% | 289.231 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $13.964.588 | 3,69% | 250.954 | Aktien | 30. Juni 2026 |
| 6th Street Advisors, LLC | $11.945.177 | 3,16% | 214.664 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.846.499 | 1,55% | 105.066 | Aktien | 30. Juni 2026 |
| MBE Wealth Management, LLC | $5.026.771 | 1,33% | 90.335 | Aktien | 30. Juni 2026 |
| Strong Retirement Solutions LLC | $4.513.264 | 1,19% | 81.107 | Aktien | 30. Juni 2026 |
| Lord & Richards Wealth Management, LLC | $3.535.991 | 0,93% | 63.544 | Aktien | 30. Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.425.433 | 0,91% | 61.187 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.175.216 | 0,84% | 57.061 | Aktien | 30. Juni 2026 |
| Tailwinds Wealth, LLC | $3.136.377 | 0,83% | 56.363 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.989.693 | 0,79% | 53.727 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.374.081 | 0,63% | 42.664 | Aktien | 30. Juni 2026 |
| Sugarloaf Wealth Management, LLC | $2.229.676 | 0,59% | 47.730 | Aktien | 31. Dezember 2024 |
| Regal Investment Advisors LLC | $2.220.109 | 0,59% | 39.897 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.076.302 | 0,55% | 37.304 | Aktien | 30. Juni 2026 |
| Cushing Capital Partners, LLC | $2.001.990 | 0,53% | 35.977 | Aktien | 30. Juni 2026 |
| RENASANT BANK | $1.985.783 | 0,52% | 35.686 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.637.667 | 0,43% | 29.430 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.612.629 | 0,43% | 28.980 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.481.603 | 0,39% | 26.626 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.480.197 | 0,39% | 26.600 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.389.262 | 0,37% | 24.966 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.327.074 | 0,35% | 23.849 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $1.322.872 | 0,35% | 23.773 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $944.959 | 0,25% | 16.982 | Aktien | 30. Juni 2026 |
| BROGAN FINANCIAL, INC. | $703.737 | 0,19% | 12.647 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $698.134 | 0,18% | 12.546 | Aktien | 30. Juni 2026 |
| Formidable Asset Management, LLC | $607.544 | 0,16% | 12.291 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $435.835 | 0,12% | 7.832 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $267.101 | 0,07% | 4.800 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $231.098 | 0,06% | 4.153 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $223.531 | 0,06% | 4.017 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $215.986 | 0,06% | 3.881 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $155.758 | 0,04% | 2.824 | Aktien | 30. Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $111.404 | 0,03% | 2.885 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $96.856 | 0,03% | 1.741 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $70.782 | 0,02% | 1.272 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $64.215 | 0,02% | 1.154 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $60.988 | 0,02% | 1.096 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.728 | 0,01% | 749 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $33.000 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24.652 | 0,01% | 443 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.416 | 0,00% | 295 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $11.775 | 0,00% | 211 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.511 | 0,00% | 117 | Aktien | 30. Juni 2026 |
| WealthShield Partners, LLC | $5.175 | 0,00% | 93 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.615 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.175 | 0,00% | 44 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $1.781 | 0,00% | 32 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $564 | 0,00% | 11 | Aktien | 31. Dezember 2025 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $38 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TZA Direxion Shares ETF Trust | $265.8M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| COM Direxion Shares ETF Trust | $267.2M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| SHYL DBX ETF Trust | $265.1M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |