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 |
|---|---|---|---|---|---|---|
| S&P Global Inc | 78409V104 | $596K | 0,22 | 1.383 | EC | US |
| AutoZone Inc | 053332102 | $596K | 0,22 | 161 | EC | US |
| Booking Holdings Inc | 09857L108 | $590K | 0,22 | 3.503 | EC | US |
| Motorola Solutions Inc | 620076307 | $579K | 0,22 | 1.319 | EC | US |
| Prologis Inc | 74340W103 | $579K | 0,22 | 4.074 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $575K | 0,22 | 7.719 | EC | US |
| Ciena Corp | 171779309 | $558K | 0,21 | 1.058 | EC | US |
| Corning Inc | 219350105 | $550K | 0,21 | 3.351 | EC | US |
| Quanta Services Inc | 74762E102 | $536K | 0,20 | 737 | EC | US |
| Capital One Financial Corp | 14040H105 | $536K | 0,20 | 2.800 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $535K | 0,20 | 8.827 | EC | US |
| FedEx Corp | 31428X106 | $525K | 0,20 | 1.302 | EC | US |
| AppLovin Corp | 03831W108 | $523K | 0,20 | 1.171 | EC | US |
| Chubb Ltd | — | $521K | 0,20 | 1.594 | EC | CH |
| Starbucks Corp | 855244109 | $498K | 0,19 | 4.729 | EC | US |
| Parker-Hannifin Corp | 701094104 | $497K | 0,19 | 547 | EC | US |
| Colgate-Palmolive Co | 194162103 | $495K | 0,19 | 5.804 | EC | US |
| Danaher Corp | 235851102 | $488K | 0,18 | 2.727 | EC | US |
| Medtronic PLC | — | $480K | 0,18 | 5.924 | EC | IE |
| Packaging Corp of America | 695156109 | $479K | 0,18 | 2.245 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $476K | 0,18 | 1.481 | EC | US |
| Intuit Inc | 461202103 | $471K | 0,18 | 1.213 | EC | US |
| Aon PLC | — | $462K | 0,17 | 1.483 | EC | GB |
| First American Treasury Obliga | 31846V328 | $451K | 0,17 | 450.917 | STIV | US |
| Lockheed Martin Corp | 539830109 | $446K | 0,17 | 862 | EC | US |
| Adobe Inc | 00724F101 | $445K | 0,17 | 1.809 | EC | US |
| Cognizant Technology Solutions | 192446102 | $445K | 0,17 | 8.405 | EC | US |
| CVS Health Corp | 126650100 | $440K | 0,17 | 5.281 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $440K | 0,17 | 1.029 | EC | US |
| Dell Technologies Inc | 24703L202 | $436K | 0,16 | 2.085 | EC | US |
| McKesson Corp | 58155Q103 | $431K | 0,16 | 529 | EC | US |
| Johnson Controls International | — | $429K | 0,16 | 2.940 | EC | US |
| Coinbase Global Inc | 19260Q107 | $425K | 0,16 | 2.261 | EC | US |
| ServiceNow Inc | 81762P102 | $423K | 0,16 | 4.785 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $412K | 0,16 | 1.997 | EC | US |
| Trane Technologies PLC | — | $408K | 0,15 | 829 | EC | IE |
| Cadence Design Systems Inc | 127387108 | $398K | 0,15 | 1.209 | EC | US |
| Synopsys Inc | 871607107 | $393K | 0,15 | 814 | EC | US |
| Waste Management Inc | 94106L109 | $377K | 0,14 | 1.622 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $351K | 0,13 | 2.094 | EC | US |
| L3Harris Technologies Inc | 502431109 | $349K | 0,13 | 1.090 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $349K | 0,13 | 6.032 | EC | US |
| CRH PLC | — | $340K | 0,13 | 2.870 | EC | IE |
| Cigna Group/The | 125523100 | $327K | 0,12 | 1.127 | EC | US |
| HCA Healthcare Inc | 40412C101 | $305K | 0,12 | 703 | EC | US |
| TE Connectivity PLC | — | $273K | 0,10 | 1.291 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $262K | 0,10 | 750 | EC | US |
| Kenvue Inc | 49177J102 | $260K | 0,10 | 14.848 | EC | US |
| Fortinet Inc | 34959E109 | $236K | 0,09 | 2.803 | EC | US |
| NIKE Inc | 654106103 | $223K | 0,08 | 5.032 | EC | US |
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 |