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 |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES, INC. | 76155X100 | $254K | 0,16 | 1.764 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $254K | 0,16 | 847 | EC | US |
| STRIDE, INC. | 86333M108 | $248K | 0,16 | 2.554 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $236K | 0,15 | 3.276 | EC | US |
| INCYTE CORPORATION | 45337C102 | $234K | 0,15 | 2.461 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $234K | 0,15 | 936 | EC | KY |
| Samsara Inc | 79589L106 | $229K | 0,15 | 7.967 | EC | US |
| CDW CORPORATION | 12514G108 | $227K | 0,15 | 1.660 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $226K | 0,15 | 7.419 | EC | US |
| CHEWY, INC. | 16679L109 | $225K | 0,15 | 8.863 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $225K | 0,15 | 2.020 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $224K | 0,15 | 1.054 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $218K | 0,14 | 2.005 | EC | US |
| FABRINET | G3323L100 | $216K | 0,14 | 316 | EC | KY |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $212K | 0,14 | 1.093 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $205K | 0,13 | 644 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $203K | 0,13 | 393 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $202K | 0,13 | 914 | EC | US |
| SiTime Corp | 82982T106 | $199K | 0,13 | 354 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $194K | 0,13 | 1.964 | EC | US |
| COREWEAVE, INC. | 21873S108 | $185K | 0,12 | 1.657 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $184K | 0,12 | 1.560 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $178K | 0,12 | 7.545 | EC | US |
| Procore Technologies Inc | 74275K108 | $175K | 0,11 | 3.092 | EC | US |
| NUTANIX, INC. | 67059N108 | $172K | 0,11 | 4.213 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $171K | 0,11 | 459 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $171K | 0,11 | 1.235 | EC | US |
| HUBSPOT, INC. | 443573100 | $169K | 0,11 | 763 | EC | US |
| QUANTUMSCAPE CORPORATION | 74767V109 | $169K | 0,11 | 23.202 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $168K | 0,11 | 1.336 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $165K | 0,11 | 161 | EC | US |
| AerCap Holdings N.V. | N00985106 | $164K | 0,11 | 1.151 | EC | NL |
| EAST WEST BANCORP, INC. | 27579R104 | $164K | 0,11 | 1.293 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $162K | 0,11 | 1.577 | EC | US |
| LEMONADE, INC. | 52567D107 | $161K | 0,10 | 2.845 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $158K | 0,10 | 1.820 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $153K | 0,10 | 296 | EC | US |
| V.F. CORPORATION | 918204108 | $152K | 0,10 | 8.014 | EC | US |
| ROLLINS, INC. | 775711104 | $150K | 0,10 | 2.684 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $149K | 0,10 | 2.236 | EC | US |
| NEXTPOWER INC. | 65290E101 | $147K | 0,10 | 1.236 | EC | US |
| CG Oncology Inc | 156944100 | $144K | 0,09 | 2.159 | EC | US |
| ROCKET COMPANIES, INC. | 77311W101 | $143K | 0,09 | 9.785 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $138K | 0,09 | 108 | EC | US |
| WAYFAIR INC. | 94419L101 | $134K | 0,09 | 2.094 | EC | US |
| InterDigital, Inc. | 45867G101 | $124K | 0,08 | 418 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $117K | 0,08 | 1.255 | 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 |