Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
Verwaltungsgesellschaft · ARCX · Serie S000089834 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Dez 2025)
- +$0
- Quartalsende Dez 2025
- -$462K
- Letzte 12 Monate
- +$13.5M
Jan 2025 – Dez 2025
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 262 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.5M | 11,07 | 1.466.925 | STIV | US |
| Adobe Inc | 00724F101 | $421K | 3,17 | 1.202 | EC | US |
| Teradata Corp | 88076W103 | $341K | 2,57 | 11.193 | EC | US |
| Fair Isaac Corp | 303250104 | $340K | 2,56 | 201 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $338K | 2,55 | 499 | EC | US |
| CVS Health Corp | 126650100 | $332K | 2,51 | 4.189 | EC | US |
| Cigna Group/The | 125523100 | $313K | 2,36 | 1.137 | EC | US |
| Dropbox Inc | 26210C104 | $293K | 2,21 | 10.547 | EC | US |
| VeriSign Inc | 92343E102 | $290K | 2,19 | 1.194 | EC | US |
| ASGN Inc | 00191U102 | $254K | 1,91 | 5.269 | EC | US |
| Illinois Tool Works Inc | 452308109 | $228K | 1,72 | 924 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $226K | 1,71 | 7.702 | EC | US |
| Humana Inc | 444859102 | $224K | 1,69 | 876 | EC | US |
| OPENLANE Inc | 48238T109 | $224K | 1,69 | 7.523 | EC | US |
| Visa Inc | 92826C839 | $203K | 1,53 | 579 | EC | US |
| Jamf Holding Corp | 47074L105 | $197K | 1,48 | 15.120 | EC | US |
| News Corp | 65249B208 | $192K | 1,45 | 6.487 | EC | US |
| Lululemon Athletica Inc | 550021109 | $192K | 1,45 | 924 | EC | CA |
| Sherwin-Williams Co/The | 824348106 | $184K | 1,39 | 567 | EC | US |
| Concentrix Corp | 20602D101 | $183K | 1,38 | 4.401 | EC | US |
| Appian Corp | 03782L101 | $182K | 1,37 | 5.126 | EC | US |
| Domino's Pizza Inc | 25754A201 | $180K | 1,36 | 431 | EC | US |
| Mastercard Inc | 57636Q104 | $174K | 1,31 | 305 | EC | US |
| Progressive Corp/The | 743315103 | $171K | 1,29 | 750 | EC | US |
| General Motors Co | 37045V100 | $155K | 1,17 | 1.902 | EC | US |
| WW Grainger Inc | 384802104 | $152K | 1,15 | 151 | EC | US |
| Centene Corp | 15135B101 | $151K | 1,14 | 3.674 | EC | US |
| Fastenal Co | 311900104 | $147K | 1,11 | 3.655 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $138K | 1,04 | 618 | EC | US |
| Sprinklr Inc | 85208T107 | $128K | 0,96 | 16.436 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $117K | 0,88 | 630 | EC | US |
| HP Inc | 40434L105 | $117K | 0,88 | 5.239 | EC | US |
| ManpowerGroup Inc | 56418H100 | $104K | 0,79 | 3.506 | EC | US |
| IAC Inc | 44891N208 | $100K | 0,75 | 2.547 | EC | US |
| Aon PLC | — | $95K | 0,72 | 269 | EC | GB |
| Chewy Inc | 16679L109 | $90K | 0,68 | 2.721 | EC | US |
| Altria Group Inc | 02209S103 | $89K | 0,67 | 1.543 | EC | US |
| Wingstop Inc | 974155103 | $85K | 0,64 | 358 | EC | US |
| ADT Inc | 00090Q103 | $78K | 0,59 | 9.682 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $75K | 0,57 | 468 | EC | US |
| Deluxe Corp | 248019101 | $72K | 0,54 | 3.233 | EC | US |
| I3 Verticals Inc | 46571Y107 | $70K | 0,52 | 2.762 | EC | US |
| Sprout Social Inc | 85209W109 | $70K | 0,52 | 6.168 | EC | US |
| Yelp Inc | 985817105 | $67K | 0,51 | 2.206 | EC | US |
| Etsy Inc | 29786A106 | $66K | 0,50 | 1.198 | EC | US |
| TD SYNNEX Corp | 87162W100 | $66K | 0,50 | 441 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $59K | 0,44 | 354 | EC | US |
| Kroger Co/The | 501044101 | $58K | 0,44 | 930 | EC | US |
| PPG Industries Inc | 693506107 | $52K | 0,39 | 505 | EC | US |
| Graham Holdings Co | 384637104 | $48K | 0,36 | 44 | EC | US |
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