Lattice Strategies Trust (HDUS)
Verwaltungsgesellschaft · ARCX · Serie S000078063 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $179.6M
- Bestände
- 242
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 35,83%
- Effektive Anzahl von Positionen
- 49,1
- Positionen über 1%
- 14
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)
- +$1.7M
- Quartalsende Apr 2026
- +$13.2M
- Letzte 12 Monate
- +$6.3M
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 242 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $12.7M | 7,06 | 63.580 | EC | US |
| Alphabet Inc | 02079K305 | $11.0M | 6,13 | 28.605 | EC | US |
| Microsoft Corp | 594918104 | $9.3M | 5,19 | 22.878 | EC | US |
| Apple Inc | 037833100 | $8.9M | 4,96 | 32.833 | EC | US |
| Amazon.com Inc | 023135106 | $6.9M | 3,82 | 25.892 | EC | US |
| Broadcom Inc | 11135F101 | $4.8M | 2,69 | 11.576 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.9M | 2,14 | 6.297 | EC | US |
| Tesla Inc | 88160R101 | $2.5M | 1,37 | 6.442 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 1,24 | 14.433 | EC | US |
| Johnson & Johnson | 478160104 | $2.2M | 1,22 | 9.562 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.1M | 1,16 | 43.327 | EC | US |
| Walmart Inc | 931142103 | $2.1M | 1,15 | 15.630 | EC | US |
| PepsiCo Inc | 713448108 | $1.9M | 1,06 | 12.013 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.8M | 1,02 | 17.869 | EC | US |
| Altria Group Inc | 02209S103 | $1.7M | 0,96 | 23.794 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.7M | 0,95 | 5.459 | EC | US |
| SEI Investments Co | 784117103 | $1.6M | 0,89 | 17.693 | EC | US |
| Medtronic PLC | — | $1.6M | 0,89 | 19.806 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $1.5M | 0,85 | 11.351 | EC | US |
| Mastercard Inc | 57636Q104 | $1.5M | 0,84 | 3.010 | EC | US |
| Chevron Corp | 166764100 | $1.5M | 0,82 | 7.656 | EC | US |
| Donaldson Co Inc | 257651109 | $1.4M | 0,80 | 16.398 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 0,79 | 9.672 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $1.4M | 0,77 | 8.964 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 0,75 | 17.060 | EC | US |
| International Business Machines Corp | 459200101 | $1.3M | 0,74 | 5.777 | EC | US |
| State Street Global Advisors | 857509301 | $1.3M | 0,74 | 1.332.979 | STIV | US |
| Fox Corp | 35137L105 | $1.3M | 0,74 | 20.912 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0,74 | 3.733 | EC | US |
| Northern Trust Corp | 665859104 | $1.3M | 0,73 | 7.843 | EC | US |
| Eli Lilly & Co | 532457108 | $1.3M | 0,70 | 1.354 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.3M | 0,70 | 54.765 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 0,67 | 3.676 | EC | US |
| TXNM Energy Inc | 69349H107 | $1.2M | 0,66 | 19.959 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.2M | 0,65 | 24.733 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0,65 | 2.243 | EC | US |
| H&R Block Inc | 093671105 | $1.1M | 0,64 | 36.139 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 0,63 | 12.408 | EC | US |
| Lam Research Corp | 512807306 | $1.1M | 0,63 | 4.372 | EC | US |
| Applied Materials Inc | 038222105 | $1.1M | 0,62 | 2.832 | EC | US |
| KLA Corp | 482480100 | $1.1M | 0,62 | 632 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.1M | 0,61 | 22.609 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.1M | 0,61 | 10.009 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 0,59 | 5.594 | EC | US |
| Dropbox Inc | 26210C104 | $1.0M | 0,58 | 42.908 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.0M | 0,57 | 7.322 | EC | US |
| Coterra Energy Inc | 127097103 | $1.0M | 0,57 | 28.347 | EC | US |
| Cummins Inc | 231021106 | $1.0M | 0,56 | 1.500 | EC | US |
| General Electric Co | 369604301 | $974K | 0,54 | 3.360 | EC | US |
| Portland General Electric Co | 736508847 | $974K | 0,54 | 18.748 | EC | US |
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Sektoraufschlüsselung
Technology
29,7%
Communication Services
10,0%
Financial Services
9,0%
Industrials
8,6%
Retail
6,6%
Healthcare
5,7%
Real Estate
5,1%
Consumer Staples
3,9%
Energy
3,8%
Consumer Discretionary
3,4%
Financials
2,9%
Utilities
2,3%
Telecommunication
1,5%
Materials
0,9%
Communications
0,7%
Consumer products
0,6%
Diversified Consumer Services
0,6%
Packaging
0,5%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
4,1%
Institutionelle Eigentümer (13F) 37 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 |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $62.127.968 | 37,22% | 873.672 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.644.528 | 29,14% | 684.062 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $25.638.139 | 15,36% | 360.535 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.190.621 | 9,70% | 227.680 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.984.880 | 2,39% | 57.063 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.579.916 | 1,55% | 36.280 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.171.914 | 0,70% | 16.480 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.018.930 | 0,61% | 14.329 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $976.643 | 0,59% | 13.734 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $708.482 | 0,42% | 9.963 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $543.853 | 0,33% | 7.648 | Aktien | 30. Juni 2026 |
| &PARTNERS | $423.683 | 0,25% | 5.960 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $320.690 | 0,19% | 5.924 | Aktien | 31. März 2025 |
| NICOLET BANKSHARES INC | $255.761 | 0,15% | 3.567 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $249.825 | 0,15% | 3.513 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $248.250 | 0,15% | 3.491 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $235.436 | 0,14% | 3.546 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $225.983 | 0,14% | 3.178 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $213.974 | 0,13% | 3.009 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211.244 | 0,13% | 2.932 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $202.945 | 0,12% | 2.854 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $199.963 | 0,12% | 3.068 | Aktien | 31. Dezember 2025 |
| PRIVATE TRUST CO NA | $182.329 | 0,11% | 2.564 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $140.298 | 0,08% | 1.973 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $47.360 | 0,03% | 666 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $38.400 | 0,02% | 540 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.998 | 0,02% | 506 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $31.039 | 0,02% | 440 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $28.018 | 0,02% | 394 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,01% | 344 | Aktien | 30. Juni 2026 |
| UBS Group AG | $8.960 | 0,01% | 126 | Aktien | 30. Juni 2026 |
| FMR LLC | $7.822 | 0,00% | 110 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.969 | 0,00% | 98 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $6.471 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5.955 | 0,00% | 110 | Aktien | 31. März 2025 |
| Janney Montgomery Scott LLC | $5.004 | 0,00% | 70.372 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $253 | 0,00% | 3.563 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |
| SDOW ProShares Trust | $176.6M |