Strategy Shares (ESSC)
Verwaltungsgesellschaft · ARCX · Serie S000095403 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $25.7M
- Bestände
- 334
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,63%
- Effektive Anzahl von Positionen
- 232,2
- Positionen über 1%
- 3
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)
- +$1.9M
- Quartalsende Apr 2026
- +$5.9M
- Letzte 9 Monate
- +$23.5M
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 334 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES, INC. | 76155X100 | $385K | 1,50 | 2.670 | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $299K | 1,16 | 7.031 | US |
| ARGAN, INC. | 04010E109 | $296K | 1,15 | 442 | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $239K | 0,93 | 623 | US |
| ARCHROCK INC. | 03957W106 | $237K | 0,92 | 6.118 | US |
| FLEX LTD. | Y2573F102 | $226K | 0,88 | 2.468 | SG |
| CENTURY ALUMINUM COMPANY | 156431108 | $208K | 0,81 | 3.500 | US |
| LIBERTY ENERGY INC. | 53115L104 | $201K | 0,78 | 5.955 | US |
| F.N.B. CORPORATION | 302520101 | $194K | 0,75 | 10.862 | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $192K | 0,75 | 2.046 | US |
| GATX CORPORATION | 361448103 | $192K | 0,75 | 979 | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $185K | 0,72 | 359 | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $181K | 0,70 | 712 | US |
| ASSOCIATED BANC-CORP | 045487105 | $180K | 0,70 | 6.408 | US |
| DANA INCORPORATED | 235825205 | $175K | 0,68 | 4.806 | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $175K | 0,68 | 4.012 | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $169K | 0,66 | 12.249 | US |
| DT MIDSTREAM, INC. | 23345M107 | $158K | 0,61 | 1.068 | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $158K | 0,61 | 6.497 | US |
| ARCOSA, INC. | 039653100 | $158K | 0,61 | 1.246 | US |
| ROGERS CORPORATION | 775133101 | $157K | 0,61 | 1.157 | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $157K | 0,61 | 1.513 | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $156K | 0,60 | 7.120 | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $155K | 0,60 | 7.298 | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $155K | 0,60 | 771 | US |
| SILICON LABORATORIES INC. | 826919102 | $155K | 0,60 | 712 | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $154K | 0,60 | 1.602 | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $153K | 0,59 | 2.314 | KY |
| CABOT CORPORATION | 127055101 | $151K | 0,59 | 1.958 | US |
| SOUTHSIDE BANCSHARES, INC. | 84470P109 | $150K | 0,58 | 4.553 | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $150K | 0,58 | 9.967 | US |
| POWELL INDUSTRIES, INC. | 739128106 | $148K | 0,58 | 534 | US |
| AXSOME THERAPEUTICS, INC. | 05464T104 | $148K | 0,57 | 712 | US |
| WESBANCO, INC. | 950810101 | $147K | 0,57 | 4.272 | US |
| NEWMARK GROUP, INC. | 65158N102 | $146K | 0,57 | 9.078 | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $145K | 0,56 | 1.958 | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $145K | 0,56 | 801 | US |
| BANKUNITED, INC. | 06652K103 | $145K | 0,56 | 3.115 | US |
| MYR GROUP INC. | 55405W104 | $144K | 0,56 | 356 | US |
| BLACK HILLS CORPORATION | 092113109 | $142K | 0,55 | 1.885 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $141K | 0,55 | 1.344 | US |
| HOULIHAN LOKEY, INC. | 441593100 | $133K | 0,52 | 862 | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $133K | 0,52 | 1.157 | US |
| CELCUITY INC. | 15102K100 | $132K | 0,51 | 1.084 | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $131K | 0,51 | 1.068 | US |
| MERCURY GENERAL CORPORATION | 589400100 | $130K | 0,50 | 1.335 | US |
| PLANET LABS PBC | 72703X106 | $128K | 0,50 | 3.471 | US |
| Marcus & Millichap Inc | 566324109 | $128K | 0,50 | 4.616 | US |
| NOVANTA INC. | 67000B104 | $127K | 0,49 | 978 | CA |
| SYNAPTICS INCORPORATED | 87157D109 | $125K | 0,49 | 1.335 | US |
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Sektoraufschlüsselung
Industrials
24,2%
Healthcare
18,7%
Financials
14,3%
Technology
10,2%
Energy
4,5%
Utilities
4,2%
Real Estate
4,0%
Financial Services
3,9%
Consumer Discretionary
3,0%
Materials
2,6%
Diversified Consumer Services
2,5%
Retail
2,3%
Consumer products
1,2%
Communications
0,9%
Communication Services
0,7%
Packaging
0,7%
Consumer Staples
0,6%
Logistics & Transportation
0,4%
Paper & Forest
0,4%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
0,3%
Institutionelle Eigentümer (13F) 14 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 |
|---|---|---|---|---|---|
| Strategic Equity Management | $12.564.035 | 46,51% | 395.159 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $6.069.544 | 22,47% | 190.897 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.379.160 | 16,21% | 140.189 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $1.536.611 | 5,69% | 48.329 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.226.110 | 4,54% | 38.563 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $442.712 | 1,64% | 13.924 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $415.559 | 1,54% | 13.070 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $152.520 | 0,56% | 4.797 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $67.742 | 0,25% | 2.131 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.716 | 0,23% | 1.973 | Aktien | 30. Juni 2026 |
| UBS Group AG | $42.319 | 0,16% | 1.331 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $30.587 | 0,11% | 962 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.929 | 0,04% | 379 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.538 | 0,04% | 300 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CCSB Tidal Trust II | $25.7M |
| AMDG Themes ETF Trust | $25.7M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| BIGY Tidal Trust II | $26.1M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| ROMO Strategy Shares | $25.7M |
| PLTG Themes ETF Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |