FIS Trust (PRAY)
Verwaltungsgesellschaft · ARCX · Serie S000097285 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $81.0M
- Bestände
- 68
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 39,65%
- Effektive Anzahl von Positionen
- 38,7
- Positionen über 1%
- 38
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Vollständige Zusammensetzung 68 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $5.8M | 7,18 | 1.089 | EC | KR |
| NVIDIA Corp | 67066G104 | $5.2M | 6,43 | 24.669 | EC | US |
| Casey's General Stores Inc | 147528103 | $3.5M | 4,32 | 4.561 | EC | US |
| TSMC | 874039100 | $3.0M | 3,69 | 7.139 | EC | TW |
| Alphabet Inc | 02079K305 | $2.8M | 3,45 | 7.346 | EC | US |
| Broadcom Inc | 11135F101 | $2.8M | 3,40 | 6.157 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.7M | 3,33 | 1.476 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $2.6M | 3,22 | 29.988 | EC | US |
| Prosus NV | — | $1.9M | 2,40 | 42.608 | EC | NL |
| Microsoft Corp | 594918104 | $1.8M | 2,23 | 4.015 | EC | US |
| Holcim AG | 43475E105 | $1.7M | 2,05 | 84.441 | EC | CH |
| Intuitive Surgical Inc | 46120E602 | $1.7M | 2,05 | 3.910 | EC | US |
| ASML Holding NV | — | $1.6M | 2,02 | 1.016 | EC | NL |
| Amazon.com Inc | 023135106 | $1.6M | 2,01 | 6.010 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 1,86 | 1.723 | EC | US |
| Spotify Technology SA | — | $1.5M | 1,82 | 2.961 | EC | SE |
| Engie SA | 29286D105 | $1.4M | 1,79 | 46.765 | EC | FR |
| TIM SA/Brazil | 88706T108 | $1.4M | 1,75 | 64.434 | EC | BR |
| Tenaris SA | 88031M109 | $1.4M | 1,75 | 23.284 | EC | LU |
| United Rentals Inc | 911363109 | $1.4M | 1,74 | 1.412 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.3M | 1,63 | 3.480 | EC | US |
| Datadog Inc | 23804L103 | $1.3M | 1,61 | 5.272 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.2M | 1,43 | 1.210 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.1M | 1,39 | 1.127.173 | STIV | US |
| Sumitomo Mitsui Financial Grou | 86562M209 | $1.1M | 1,36 | 50.047 | EC | JP |
| Intercontinental Exchange Inc | 45866F104 | $1.1M | 1,30 | 7.138 | EC | US |
| Bunge Global SA | — | $1.0M | 1,29 | 8.450 | EC | US |
| Danske Bank A/S | 236363206 | $995K | 1,23 | 37.717 | EC | DK |
| Parker-Hannifin Corp | 701094104 | $980K | 1,21 | 1.160 | EC | US |
| Aflac Inc | 001055102 | $979K | 1,21 | 8.709 | EC | US |
| AIA Group Ltd | 001317205 | $961K | 1,19 | 22.844 | EC | HK |
| O'Reilly Automotive Inc | 67103H107 | $954K | 1,18 | 10.984 | EC | US |
| Deere & Co | 244199105 | $934K | 1,15 | 1.723 | EC | US |
| American Electric Power Co Inc | 025537101 | $906K | 1,12 | 7.156 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $905K | 1,12 | 13.771 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $848K | 1,05 | 3.768 | EC | US |
| Equitable Holdings Inc | 29452E101 | $830K | 1,03 | 20.079 | EC | US |
| Toll Brothers Inc | 889478103 | $829K | 1,02 | 5.983 | EC | US |
| FUJIFILM Holdings Corp | 35958N107 | $746K | 0,92 | 71.990 | EC | JP |
| Grand Canyon Education Inc | 38526M106 | $722K | 0,89 | 4.817 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $713K | 0,88 | 7.981 | EC | CA |
| ConocoPhillips | 20825C104 | $711K | 0,88 | 6.240 | EC | US |
| Welltower Inc | 95040Q104 | $706K | 0,87 | 3.440 | EC | US |
| Tele2 AB | — | $706K | 0,87 | 37.625 | EC | SE |
| Everest Group Ltd | — | $682K | 0,84 | 2.105 | EC | BM |
| Progressive Corp/The | 743315103 | $655K | 0,81 | 3.440 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $651K | 0,80 | 7.525 | EC | US |
| EOG Resources Inc | 26875P101 | $640K | 0,79 | 4.797 | EC | US |
| NextEra Energy Inc | 65339F101 | $599K | 0,74 | 6.881 | EC | US |
| Danaher Corp | 235851102 | $597K | 0,74 | 3.267 | EC | US |
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Sektoraufschlüsselung
Technology
18,8%
Industrials
14,2%
Retail
9,7%
Health Care
6,9%
Financial Services
5,6%
Communication Services
3,7%
Financials
3,4%
Energy
3,4%
Utilities
1,9%
Telecommunication
1,8%
Materials
1,1%
Real Estate
1,0%
Consumer products
1,0%
Diversified Consumer Services
0,9%
Consumer Discretionary
0,6%
Sonstige/Nicht zugeordnet
26,2%
Institutionelle Eigentümer (13F) 18 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $16.039.476 | 61,11% | 452.479 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.518.571 | 13,41% | 99.260 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.841.488 | 7,02% | 51.949 | Aktien | 30. Juni 2026 |
| Strategic Equity Management | $1.343.594 | 5,12% | 37.903 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $1.131.843 | 4,31% | 31.930 | Aktien | 30. Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $736.610 | 2,81% | 20.780 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $577.802 | 2,20% | 16.300 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $309.603 | 1,18% | 8.861 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $249.078 | 0,95% | 7.035 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $205.847 | 0,78% | 5.807 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $151.151 | 0,58% | 4.264 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $64.303 | 0,25% | 1.814 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $23.892 | 0,09% | 674 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $22.155 | 0,08% | 625 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $13.000 | 0,05% | 380 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.635 | 0,04% | 300 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.935 | 0,01% | 111 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.993 | 0,01% | 84.436 | Aktien | 30. Juni 2026 |