Strategy Shares (ESLG)
Verwaltungsgesellschaft · ARCX · Serie S000095401 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $19.4M
- Bestände
- 114
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 32,79%
- Effektive Anzahl von Positionen
- 42,7
- Positionen über 1%
- 32
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)
- +$5.7M
- Quartalsende Apr 2026
- +$7.9M
- Letzte 9 Monate
- +$18.6M
Aug 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 114 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2.0M | 10,52 | 10.242 | EC | US |
| BROADCOM INC. | 11135F101 | $915K | 4,71 | 2.193 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $494K | 2,54 | 2.861 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $466K | 2,40 | 499 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $446K | 2,30 | 1.730 | EC | US |
| GE VERNOVA INC. | 36828A101 | $441K | 2,27 | 407 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $431K | 2,22 | 1.216 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $408K | 2,10 | 945 | EC | US |
| CATERPILLAR INC. | 149123101 | $370K | 1,91 | 416 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $354K | 1,82 | 1.078 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $349K | 1,79 | 708 | EC | IE |
| UNION PACIFIC CORPORATION | 907818108 | $329K | 1,69 | 1.221 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $328K | 1,69 | 1.548 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $326K | 1,68 | 1.008 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $324K | 1,67 | 3.261 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $321K | 1,65 | 1.381 | EC | US |
| MOODY'S CORPORATION | 615369105 | $298K | 1,54 | 646 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $282K | 1,45 | 562 | EC | IE |
| LOWE'S COMPANIES, INC. | 548661107 | $276K | 1,42 | 1.154 | EC | US |
| STRYKER CORPORATION | 863667101 | $264K | 1,36 | 838 | EC | US |
| PROLOGIS, INC. | 74340W103 | $257K | 1,32 | 1.808 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $254K | 1,31 | 492 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $234K | 1,21 | 1.306 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $226K | 1,16 | 493 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $224K | 1,16 | 1.074 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $220K | 1,13 | 556 | OTHER | TW |
| KLA CORPORATION | 482480100 | $219K | 1,13 | 125 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $218K | 1,12 | 496 | EC | US |
| CIENA CORPORATION | 171779309 | $216K | 1,11 | 409 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $203K | 1,05 | 1.009 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $202K | 1,04 | 782 | EC | US |
| NASDAQ, INC. | 631103108 | $197K | 1,01 | 2.145 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $193K | 0,99 | 2.789 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $191K | 0,98 | 1.242 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $188K | 0,97 | 3.256 | EC | US |
| ECOLAB INC. | 278865100 | $185K | 0,95 | 708 | EC | US |
| PAYCHEX, INC. | 704326107 | $183K | 0,94 | 1.976 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $182K | 0,94 | 270 | EC | IE |
| SERVICENOW, INC. | 81762P102 | $173K | 0,89 | 1.964 | EC | US |
| AUTODESK, INC. | 052769106 | $173K | 0,89 | 729 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $173K | 0,89 | 2.641 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $169K | 0,87 | 630 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $168K | 0,86 | 376 | EC | US |
| TRIMBLE INC. | 896239100 | $163K | 0,84 | 2.420 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $150K | 0,77 | 455 | EC | US |
| INTUIT INC. | 461202103 | $146K | 0,75 | 376 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $143K | 0,73 | 780 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $140K | 0,72 | 192 | EC | US |
| EQUINIX, INC. | 29444U700 | $138K | 0,71 | 127 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $134K | 0,69 | 416 | EC | US |
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Sektoraufschlüsselung
Technology
37,1%
Industrials
22,6%
Health Care
8,7%
Financial Services
7,4%
Retail
5,0%
Real Estate
4,9%
Communications
4,9%
Materials
3,2%
Financials
2,7%
Utilities
2,7%
Consumer Discretionary
0,5%
Consumer products
0,3%
Sonstige/Nicht zugeordnet
0,1%
Institutionelle Eigentümer (13F) 15 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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $4.184.006 | 37,09% | 145.632 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.225.052 | 19,72% | 77.447 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $1.636.926 | 14,51% | 56.976 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $985.912 | 8,74% | 34.316 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $746.319 | 6,62% | 25.977 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $473.959 | 4,20% | 16.497 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $298.944 | 2,65% | 10.406 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $228.001 | 2,02% | 7.936 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $152.901 | 1,36% | 5.322 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $148.734 | 1,32% | 5.177 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $84.297 | 0,75% | 2.934 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $57.087 | 0,51% | 1.987 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $51.764 | 0,46% | 1.831 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $6.206 | 0,06% | 216 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $335 | 0,00% | 11.670 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BCHI GMO ETF Trust | $19.4M |
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| RIOX Tidal Trust II | $19.6M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| UPW ProShares Trust | $19.3M |
| MIG VanEck ETF Trust | $19.2M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| AUGP PGIM Rock ETF Trust | $19.0M |