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 |
|---|---|---|---|---|---|
| INDEPENDENT BANK CORP. | 453836108 | $125K | 0,49 | 1.602 | US |
| CAVA GROUP, INC. | 148929102 | $125K | 0,48 | 1.335 | US |
| GUARDANT HEALTH, INC. | 40131M109 | $124K | 0,48 | 1.424 | US |
| InterDigital, Inc. | 45867G101 | $123K | 0,48 | 415 | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $122K | 0,48 | 5.429 | US |
| CAPITOL FEDERAL FINANCIAL, INC. | 14057J101 | $122K | 0,47 | 15.857 | US |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $122K | 0,47 | 1.780 | US |
| CENTURI HOLDINGS, INC. | 155923105 | $120K | 0,47 | 3.202 | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $119K | 0,46 | 3.026 | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $118K | 0,46 | 4.539 | US |
| VONTIER CORPORATION | 928881101 | $114K | 0,44 | 3.171 | US |
| HERITAGE FINANCIAL CORPORATION | 42722X106 | $113K | 0,44 | 4.094 | US |
| Spyre Therapeutics Inc | 00773J202 | $113K | 0,44 | 1.513 | US |
| Praxis Precision Medicines Inc | 74006W207 | $113K | 0,44 | 353 | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $112K | 0,44 | 1.335 | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $112K | 0,44 | 2.670 | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $110K | 0,43 | 2.670 | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $110K | 0,43 | 2.937 | US |
| FRONTDOOR, INC. | 35905A109 | $110K | 0,43 | 1.602 | US |
| COHU, INC. | 192576106 | $110K | 0,43 | 2.314 | US |
| COLUMBIA FINANCIAL, INC. | 197641103 | $110K | 0,43 | 5.695 | US |
| VISTEON CORPORATION | 92839U206 | $109K | 0,43 | 979 | US |
| FLOWSERVE CORPORATION | 34354P105 | $109K | 0,42 | 1.479 | US |
| FORMFACTOR, INC. | 346375108 | $109K | 0,42 | 801 | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $109K | 0,42 | 534 | US |
| DIME COMMUNITY BANCSHARES, INC. | 25432X102 | $109K | 0,42 | 3.026 | US |
| COGENT BIOSCIENCES, INC. | 19240Q201 | $108K | 0,42 | 3.026 | US |
| FORESTAR GROUP INC. | 346232101 | $108K | 0,42 | 3.827 | US |
| DELUXE CORPORATION | 248019101 | $108K | 0,42 | 3.471 | US |
| Protagonist Therapeutics Inc | 74366E102 | $106K | 0,41 | 1.068 | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $105K | 0,41 | 1.335 | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $104K | 0,41 | 328 | US |
| THE AES CORPORATION | 00130H105 | $104K | 0,40 | 7.209 | US |
| BEACON FINANCIAL CORPORATION | 084680107 | $104K | 0,40 | 3.648 | US |
| KINETIK HOLDINGS INC. | 02215L209 | $103K | 0,40 | 2.047 | US |
| REMITLY GLOBAL, INC. | 75960P104 | $103K | 0,40 | 4.717 | US |
| HEARTLAND EXPRESS, INC. | 422347104 | $102K | 0,40 | 7.654 | US |
| AZZ INC. | 002474104 | $102K | 0,40 | 712 | US |
| GXO LOGISTICS, INC. | 36262G101 | $102K | 0,40 | 1.780 | US |
| ENACT HOLDINGS, INC. | 29249E109 | $102K | 0,39 | 2.376 | US |
| BELDEN INC. | 077454106 | $100K | 0,39 | 890 | US |
| SiTime Corp | 82982T106 | $100K | 0,39 | 178 | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $99K | 0,38 | 4.895 | US |
| EPLUS INC. | 294268107 | $98K | 0,38 | 1.157 | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $97K | 0,38 | 979 | US |
| RLI CORP. | 749607107 | $97K | 0,38 | 1.869 | US |
| DIODES INCORPORATED | 254543101 | $95K | 0,37 | 890 | US |
| MIRUM PHARMACEUTICALS, INC. | 604749101 | $95K | 0,37 | 979 | US |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | $95K | 0,37 | 2.314 | US |
| GREIF, INC. | 397624107 | $93K | 0,36 | 1.424 | US |
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 |