Strategy Shares (ESUM)
Verwaltungsgesellschaft · ARCX · Serie S000089355 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $154.2M
- Bestände
- 197
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,38%
- Effektive Anzahl von Positionen
- 77,1
- Positionen über 1%
- 25
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)
- +$8.0M
- Quartalsende Apr 2026
- +$11.4M
- Letzte 12 Monate
- +$81.8M
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 197 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $11.1M | 7,19 | 55.573 | EC | US |
| BROADCOM INC. | 11135F101 | $4.8M | 3,13 | 11.550 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $3.2M | 2,08 | 20.778 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $2.3M | 1,52 | 7.143 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $2.3M | 1,51 | 10.983 | EC | US |
| CATERPILLAR INC. | 149123101 | $2.3M | 1,51 | 2.609 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.2M | 1,40 | 8.027 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.1M | 1,35 | 2.234 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $2.1M | 1,35 | 4.153 | EC | IE |
| LOWE'S COMPANIES, INC. | 548661107 | $2.1M | 1,34 | 8.632 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.0M | 1,31 | 3.898 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.9M | 1,26 | 6.031 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $1.9M | 1,25 | 5.433 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.8M | 1,15 | 13.741 | EC | US |
| PROLOGIS, INC. | 74340W103 | $1.8M | 1,14 | 12.396 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.7M | 1,10 | 17.134 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.7M | 1,08 | 32.256 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.6M | 1,04 | 6.225 | EC | US |
| KLA CORPORATION | 482480100 | $1.6M | 1,02 | 898 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.6M | 1,02 | 3.570 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.6M | 1,01 | 7.764 | EC | US |
| AMGEN INC. | 031162100 | $1.6M | 1,01 | 4.504 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.6M | 1,01 | 16.096 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $1.6M | 1,01 | 6.675 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $1.5M | 1,00 | 6.002 | EC | US |
| STRYKER CORPORATION | 863667101 | $1.5M | 0,99 | 4.827 | EC | US |
| NASDAQ, INC. | 631103108 | $1.5M | 0,99 | 16.538 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.5M | 0,98 | 18.719 | EC | IE |
| MOODY'S CORPORATION | 615369105 | $1.5M | 0,98 | 3.259 | EC | US |
| GE VERNOVA INC. | 36828A101 | $1.5M | 0,97 | 1.375 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $1.5M | 0,96 | 3.418 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.5M | 0,95 | 10.709 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.4M | 0,92 | 12.490 | EC | US |
| AUTOZONE, INC. | 053332102 | $1.4M | 0,92 | 382 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $1.4M | 0,90 | 14.170 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $1.3M | 0,86 | 19.237 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.3M | 0,83 | 7.126 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $1.2M | 0,80 | 7.161 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.2M | 0,79 | 5.858 | EC | US |
| ECOLAB INC. | 278865100 | $1.2M | 0,75 | 4.466 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.2M | 0,75 | 22.674 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.1M | 0,73 | 6.313 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $1.1M | 0,73 | 2.739 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $1.0M | 0,67 | 6.725 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $998K | 0,65 | 19.926 | EC | GB |
| SAP SE | 803054204 | $987K | 0,64 | 5.821 | OTHER | DE |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $982K | 0,64 | 3.053 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $980K | 0,64 | 4.692 | EC | US |
| MSCI INC. | 55354G100 | $980K | 0,64 | 1.657 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $975K | 0,63 | 2.131 | EC | US |
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Sektoraufschlüsselung
Technology
27,1%
Industrials
20,7%
Healthcare
9,8%
Financial Services
7,0%
Utilities
6,2%
Financials
6,0%
Retail
5,1%
Real Estate
4,1%
Materials
3,6%
Energy
3,3%
Communications
2,6%
Consumer products
1,2%
Consumer Discretionary
1,1%
Communication Services
0,7%
Logistics & Transportation
0,4%
Consumer Staples
0,4%
Diversified Consumer Services
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
0,4%
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.243.576 | 28,17% | 1.154.392 | Aktien | 30. Juni 2026 |
| Strategic Equity Management | $16.626.804 | 13,29% | 542.739 | Aktien | 30. Juni 2026 |
| O'Connor Financial Group LLC | $15.195.052 | 12,15% | 496.003 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $8.909.031 | 7,12% | 290.812 | Aktien | 30. Juni 2026 |
| Legacy Wealth Asset Management, LLC | $8.003.487 | 6,40% | 261.253 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $5.007.134 | 4,00% | 163.445 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $4.917.925 | 3,93% | 160.507 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.497.901 | 3,60% | 146.822 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.637.402 | 2,91% | 121.045 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.399.187 | 2,72% | 110.958 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.992.537 | 2,39% | 97.684 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $2.332.660 | 1,86% | 76.144 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $1.838.106 | 1,47% | 60.000 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.768.990 | 1,41% | 57.744 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.725.364 | 1,38% | 56.320 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.462.300 | 1,17% | 47.733 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.407.158 | 1,12% | 45.933 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.284.118 | 1,03% | 41.917 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $754.264 | 0,60% | 24.621 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $527.688 | 0,42% | 17.225 | Aktien | 30. Juni 2026 |
| Meriwether Wealth & Planning, LLC | $446.628 | 0,36% | 14.579 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $445.035 | 0,36% | 14.527 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $348.228 | 0,28% | 11.367 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $334.381 | 0,27% | 10.915 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $319.278 | 0,26% | 10.422 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $298.661 | 0,24% | 9.749 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $266.340 | 0,21% | 8.688 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $265.544 | 0,21% | 8.668 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $230.928 | 0,18% | 7.538 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $217.110 | 0,17% | 7.087 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $208.506 | 0,17% | 6.806 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $99.502 | 0,08% | 3.248 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $32.381 | 0,03% | 1.057 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $24.161 | 0,02% | 789 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.234 | 0,01% | 432 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $7.069 | 0,01% | 270 | Aktien | 31. März 2026 |
| AdvisorNet Financial, Inc | $6.862 | 0,01% | 224 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.645 | 0,00% | 118.985 | Aktien | 30. Juni 2026 |
| Betterment LLC | $563 | 0,00% | 18.387 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PIN Invesco India Exchange-Traded F… | $154.3M |
| SWP Manager Directed Portfolios | $154.4M |
| HFGM Tidal Trust I | $155.1M |
| IDVZ Elevation Series Trust | $155.1M |
| VEGN ETF Series Solutions | $155.2M |
| NPFI Nushares ETF Trust | $154.0M |
| RNIN EA Series Trust | $153.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |