Gibbs Wealth Management
CIK 2081110 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $431.8M
- Positionen
- 328
- Stand
- 30. September 2025 Daten per Q3 2025
#4.176 von 9.443 nach 13F-Wert · Top 44.2%
Portfolio-Wert QoQ: -16.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,52%
- Gewichtung der Top-25-Positionen
- 45,52%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 84,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 4,16% Geschätzte Käufe $19.777.507 · Verkäufe $132.980.808
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 80,2% noch gehalten
- Neue Positionen
- 19
- Erhöht
- 31
- Abgenommen
- 274
- Geschlossen
- 58
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,1%
Industrials
8,7%
Healthcare
7,9%
Financial Services
4,7%
Retail
4,1%
Communication Services
3,9%
Financials
3,9%
Consumer Discretionary
2,1%
Energy
1,9%
Materials
1,4%
Consumer Staples
1,4%
Utilities
1,1%
Telecommunication
0,8%
Consumer products
0,7%
Communications
0,6%
Real Estate
0,5%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
38,8%
Gesamtportfolio 328 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $18.445.452 | 4,27% | 176.495 | $-5.496.543 | Ab ×1 | ||
| SPDW | $14.032.562 | 3,25% | 327.940 | $-1.856.734 | Ab ×1 | ||
| GOVT | $13.108.411 | 3,04% | 566.973 | $-6.350.815 | Ab ×1 | ||
| SHYG | $12.955.998 | 3,00% | 299.215 | $428.422 | Auf ×3 | ||
| SPYV | $10.865.865 | 2,52% | 196.383 | $-850.070 | Ab ×1 | ||
| SPMB | $10.862.011 | 2,52% | 484.047 | $-2.431.471 | Ab ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10.184.200 | 2,36% | 121.082 | $-3.447.289 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.049.835 | 2,33% | 19.403 | $-1.594.994 | Ab ×1 | ||
| SPTL | $9.691.967 | 2,24% | 359.628 | $325.868 | Auf ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.642.835 | 2,00% | 46.322 | $1.928.257 | Auf ×3 | ||
| ORCL Oracle Corporation Common Stock | $8.489.004 | 1,97% | 30.184 | $-714.294 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.747.308 | 1,79% | 35.284 | $-2.190.868 | Ab ×2 | ||
| BIL | $6.133.317 | 1,42% | 66.848 | $-688.893 | Ab ×1 | ||
| SPSM | $5.603.177 | 1,30% | 120.967 | $-431.441 | Ab ×1 | ||
| SPEM | $5.361.949 | 1,24% | 114.547 | $-997.286 | Ab ×1 | ||
| V Visa Inc. | $5.272.584 | 1,22% | 15.445 | $-1.811.643 | Ab ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.110.995 | 1,18% | 34.392 | $505.873 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.005.716 | 1,16% | 19.659 | $-82.682 | Ab ×2 | ||
| SPSB | $4.880.281 | 1,13% | 161.119 | $-1.162.226 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.789.539 | 1,11% | 6.277 | $-745.421 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.532.969 | 1,05% | 18.647 | $540.384 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.283.651 | 0,99% | 12.984 | $3.335.913 | Auf ×3 | ||
| MA Mastercard Incorporated Common Stock | $4.171.870 | 0,97% | 7.334 | $-685.834 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.264.663 | 0,76% | 13.404 | $-288.448 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.047.655 | 0,71% | 2.542 | $-1.599.057 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.045.864 | 0,71% | 69.303 | $605.977 | Auf ×3 | ||
| USHY | $3.026.777 | 0,70% | 80.116 | $-615.533 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $2.907.177 | 0,67% | 17.374 | $-351.667 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.875.115 | 0,67% | 6.465 | $26.956 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.743.766 | 0,64% | 3.736 | $-516.471 | Ab ×1 | ||
| JQUA | $2.475.273 | 0,57% | 39.346 | $-1.063.512 | Ab ×1 | ||
| JMBS | $2.345.977 | 0,54% | 51.368 | $-342.430 | Ab ×1 | ||
| SAP SAP SE ADS | $2.329.002 | 0,54% | 8.716 | $-1.020.098 | Ab ×1 | ||
| CSMD | $2.288.064 | 0,53% | 68.690 | $-138.994 | Ab ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2.207.462 | 0,51% | 13.096 | $90.370 | Ab ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.167.467 | 0,50% | 14.813 | $-545.702 | Ab ×1 | ||
| MSCI MSCI Inc. Common Stock | $2.147.210 | 0,50% | 3.784 | $-365.673 | Ab ×1 | ||
| BRKB | $2.134.634 | 0,49% | 4.246 | $-345.220 | Ab ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $2.131.090 | 0,49% | 10.379 | $897.490 | Auf ×3 | ||
| ABT Abbott Laboratories Common Stock | $2.092.997 | 0,48% | 15.626 | $-2.483.507 | Ab ×1 | ||
| JAAA | $1.988.702 | 0,46% | 39.163 | $-553.723 | Ab ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.971.887 | 0,46% | 5.530 | $-866.506 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.858.708 | 0,43% | 27.166 | $-499.188 | Ab ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1.846.407 | 0,43% | 21.825 | $-398.985 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.804.669 | 0,42% | 1.961 | $-558.758 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $1.804.123 | 0,42% | 8.359 | $-446.229 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.762.834 | 0,41% | 5.589 | $-393.420 | Ab ×1 | ||
| JBBB | $1.747.883 | 0,40% | 36.286 | $-382.254 | Ab ×1 | ||
| PHYL | $1.740.739 | 0,40% | 48.692 | $-269.985 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.739.178 | 0,40% | 18.261 | $-164.518 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.731.102 | 0,40% | 12.326 | $149.935 | Auf ×3 | ||
| RY Royal Bank Of Canada Common Stock | $1.719.961 | 0,40% | 11.675 | $123.596 | Ab ×1 | ||
| SLYG | $1.710.516 | 0,40% | 18.137 | $-4.286.674 | Ab ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1.675.981 | 0,39% | 4.934 | $231.386 | Ab ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.656.470 | 0,38% | 9.268 | $-202.024 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.642.925 | 0,38% | 19.601 | $-89.179 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.615.234 | 0,37% | 14.107 | $-621.715 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.519.303 | 0,35% | 6.161 | $-683.155 | Ab ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $1.511.216 | 0,35% | 52.491 | $-198.943 | Ab ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.492.019 | 0,35% | 2.748 | $-185.674 | Ab ×1 | ||
| ULXXXX | $1.465.283 | 0,34% | 24.718 | $-396.357 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.434.544 | 0,33% | 8.844 | $-827.458 | Ab ×1 | ||
| SPY SPY | $1.427.774 | 0,33% | 2.143 | $-133.450 | Ab ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.419.614 | 0,33% | 2.222 | $36.370 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.344.406 | 0,31% | 3.943 | $-50.914 | Ab ×1 | ||
| IVV | $1.339.950 | 0,31% | 2.002 | $-520.625 | Ab ×1 | ||
| HEIA | $1.307.805 | 0,30% | 5.147 | $-441.910 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.303.764 | 0,30% | 3.696 | $-1.972.359 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.301.577 | 0,30% | 10.518 | $-190.496 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.296.592 | 0,30% | 6.333 | $-91.913 | Ab ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1.295.183 | 0,30% | 1.994 | $752.220 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $1.292.972 | 0,30% | 8.326 | $-100.052 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.284.260 | 0,30% | 24.894 | $-135.550 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.269.397 | 0,29% | 12.957 | $805.230 | Auf ×3 | ||
| GLD | $1.266.540 | 0,29% | 3.563 | $165.501 | Ab ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $1.247.990 | 0,29% | 22.143 | $-662.701 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.237.445 | 0,29% | 6.674 | $129.468 | Ab ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $1.215.389 | 0,28% | 11.664 | $323.907 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.206.297 | 0,28% | 21.739 | $-456.979 | Ab ×3 | ||
| ENB Enbridge Inc Common Stock | $1.199.232 | 0,28% | 23.766 | $-117.688 | Ab ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.197.866 | 0,28% | 2.044 | $-60.378 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.179.553 | 0,27% | 15.646 | $-114.107 | Ab ×1 | ||
| SECT | $1.178.852 | 0,27% | 18.706 | $-474.459 | Ab ×3 | ||
| BIZD | $1.131.640 | 0,26% | 75.746 | $-354.747 | Ab ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $1.126.515 | 0,26% | 3.263 | $302.226 | Ab ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $1.123.422 | 0,26% | 6.342 | $292.058 | Ab ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.108.117 | 0,26% | 14.444 | $88.369 | Ab ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1.106.936 | 0,26% | 8.621 | $-429.222 | Ab ×1 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $1.081.143 | 0,25% | 5.727 | $-106.593 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.080.148 | 0,25% | 6.493 | $-379.419 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.068.189 | 0,25% | 2.165 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.054.802 | 0,24% | 3.471 | $-51.942 | Ab ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.053.281 | 0,24% | 1.863 | $-124.488 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $1.053.093 | 0,24% | 11.133 | $-129.091 | Ab ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1.049.523 | 0,24% | 10.750 | Auf ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.045.537 | 0,24% | 1.080 | $-296 | Ab ×1 | ||
| AME AMETEK, Inc. | $1.034.975 | 0,24% | 5.505 | $-168.580 | Ab ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.029.730 | 0,24% | 5.502 | $-114.063 | Ab ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.016.418 | 0,24% | 1.104 | $54.617 | Ab ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.009.243 | 0,23% | 8.312 | $-919.608 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| SHYG | $12.955.998 | 3,00% | um ×3 |
| SPTL | $9.691.967 | 2,24% | um ×3 |
| NVDA | $8.642.835 | 2,00% | um ×3 |
| AVGO | $4.283.651 | 0,99% | um ×3 |
| VZ | $3.045.864 | 0,71% | um ×3 |
| HLI | $2.131.090 | 0,49% | um ×3 |
| PEP | $1.731.102 | 0,40% | um ×3 |
| UBER | $1.269.397 | 0,29% | um ×3 |
| EPAM | $897.201 | 0,21% | um ×3 |
| NEM | $795.212 | 0,18% | um ×3 |
| BOOT | $793.136 | 0,18% | um ×3 |
| CI | $769.989 | 0,18% | um ×3 |
| LUV | $732.724 | 0,17% | um ×3 |
| SKY | $639.522 | 0,15% | um ×3 |
| HDB | $569.755 | 0,13% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| SNPS | $1.068.189 | 2.165 | 0,25% |
| BSX | $1.049.523 | 10.750 | 0,24% |
| NET | $1.006.213 | 4.689 | 0,23% |
| STZ | $813.676 | 6.042 | 0,19% |
| CARG | $662.917 | 17.806 | 0,15% |
| MOD | $639.720 | 4.500 | 0,15% |
| OS | $616.797 | 33.467 | 0,14% |
| TMAT | $554.021 | 20.470 | 0,13% |
| AUB | $549.783 | 15.579 | 0,13% |
| VT | $535.904 | 3.889 | 0,12% |
| NOVT | $526.489 | 5.257 | 0,12% |
| BBJP | $382.202 | 5.763 | 0,09% |
| BUYW | $378.193 | 26.615 | 0,09% |
| SO | $308.825 | 3.259 | 0,07% |
| IVW | $298.541 | 2.473 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOVT | Reduziert | -280K | -$6.4M |
| SPYG | Reduziert | -75K | -$5.5M |
| SLYG | Reduziert | -49K | -$4.3M |
| VCIT | Reduziert | -43K | -$3.4M |
| AVGO | Mehr gekauft | +10K | +$3.3M |
| ABT | Reduziert | -18K | -$2.5M |
| SPMB | Reduziert | -117K | -$2.4M |
| AMZN | Reduziert | -10K | -$2.2M |
| ADBE | Reduziert | -5K | -$2.0M |
| NVDA | Mehr gekauft | +4K | +$1.9M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CPRT | 30. September 2025 | 29.355 | $1.440.459 | -25,8% |
| BMI | 30. September 2025 | 4.875 | $1.194.200 | -27,3% |
| AAON | 30. September 2025 | 15.944 | $1.175.985 | -13,8% |
| WTS | 30. Juni 2025 | 4.873 | $993.743 | 52,1% |
| CP | 31. März 2025 | 12.847 | $929.737 | 35,6% |
| PBH | 30. September 2025 | 11.614 | $927.390 | -16,6% |
| IWY | 30. September 2025 | 3.753 | $925.153 | Nicht mehr verfolgt |
| IT | 30. September 2025 | 2.009 | $812.034 | -27,8% |
| ENTG | 30. Juni 2025 | 8.486 | $742.365 | 79,5% |
| TFIN | 30. Juni 2025 | 12.776 | $738.453 | 38,4% |
| LRN | 30. Juni 2025 | 5.487 | $694.106 | -42,3% |
| SFM | 31. März 2025 | 5.021 | $638.018 | -48,3% |
| IWX | 30. September 2025 | 6.677 | $562.137 | Nicht mehr verfolgt |
| INSP | 30. September 2025 | 4.070 | $528.161 | -19,4% |
| VUG | 30. September 2025 | 1.182 | $518.188 | Nicht mehr verfolgt |
| AZPN | 31. März 2025 | 1.987 | $496.015 | Nicht mehr verfolgt |
| VOO | 30. September 2025 | 865 | $491.350 | Nicht mehr verfolgt |
| CRTO | 30. Juni 2025 | 12.812 | $453.673 | -24,0% |
| WRB | 30. September 2025 | 6.045 | $444.140 | -7,1% |
| GOLD | 30. Juni 2025 | 22.464 | $436.700 | 102,1% |
| TMAT | 30. Juni 2025 | 23.782 | $420.482 | Nicht mehr verfolgt |
| BUYW | 30. Juni 2025 | 30.563 | $419.635 | Nicht mehr verfolgt |
| SHY | 30. September 2025 | 5.048 | $418.276 | |
| OII | 30. Juni 2025 | 18.849 | $411.097 | 156,3% |
| VUG | 31. März 2025 | 964 | $395.664 | Nicht mehr verfolgt |
| CNI | 30. September 2025 | 3.707 | $385.673 | 36,2% |
| VIG | 31. März 2025 | 1.879 | $367.965 | Nicht mehr verfolgt |
| GLOB | 30. September 2025 | 3.908 | $355.002 | -30,6% |
| LDOS | 30. September 2025 | 2.147 | $338.711 | -23,1% |
| IVVB | 30. September 2025 | 10.877 | $337.297 | Nicht mehr verfolgt |
| VVV | 31. März 2025 | 8.960 | $324.173 | -1,9% |
| IWF | 30. September 2025 | 729 | $309.521 | Nicht mehr verfolgt |
| SO | 30. Juni 2025 | 3.317 | $305.006 | 0,9% |
| IVW | 30. Juni 2025 | 3.137 | $291.220 | Nicht mehr verfolgt |
| UNH | 30. September 2025 | 918 | $286.401 | 14,4% |
| VTI | 31. März 2025 | 975 | $282.650 | Nicht mehr verfolgt |
| FCN | 31. März 2025 | 1.471 | $281.152 | -5,9% |
| ETR | 31. März 2025 | 3.699 | $280.458 | 26,8% |
| TYL | 30. September 2025 | 465 | $275.665 | -33,8% |
| SCHV | 30. September 2025 | 9.871 | $273.140 | Nicht mehr verfolgt |
| IWD | 30. September 2025 | 1.402 | $272.311 | Nicht mehr verfolgt |
| FIXD | 30. September 2025 | 6.103 | $267.862 | |
| BUFD | 31. März 2025 | 10.396 | $265.306 | Nicht mehr verfolgt |
| SCHG | 30. September 2025 | 8.955 | $261.574 | Nicht mehr verfolgt |
| ITW | 30. September 2025 | 1.055 | $260.857 | 10,8% |
| SPLV | 30. September 2025 | 3.572 | $260.113 | Nicht mehr verfolgt |
| TIP | 30. September 2025 | 2.354 | $259.020 | Nicht mehr verfolgt |
| HQY | 30. September 2025 | 2.471 | $258.856 | 9,3% |
| MKC | 30. September 2025 | 3.405 | $258.173 | -16,1% |
| DE | 30. September 2025 | 501 | $254.709 | 29,5% |
| TRI | 30. September 2025 | 1.251 | $251.603 | -33,1% |
| FICO | 30. September 2025 | 136 | $248.608 | -24,1% |
| JKHY | 30. September 2025 | 1.379 | $248.460 | 10,4% |
| SPSC | 30. September 2025 | 1.813 | $246.727 | -22,4% |
| LYB | 30. Juni 2025 | 3.478 | $244.851 | 16,3% |
| YUM | 30. September 2025 | 1.639 | $242.874 | -3,4% |
| NKE | 30. Juni 2025 | 3.790 | $240.614 | -42,4% |
| ARES | 31. März 2025 | 1.358 | $240.407 | -2,8% |
| BUFR | 30. September 2025 | 7.509 | $238.787 | Nicht mehr verfolgt |
| MMYT | 30. September 2025 | 2.436 | $238.732 | -34,2% |
| CDW | 30. September 2025 | 1.335 | $238.420 | -15,6% |
| DUOL | 30. September 2025 | 580 | $237.801 | -55,5% |
| RRC | 30. September 2025 | 5.775 | $234.867 | 7,3% |
| EFA | 30. September 2025 | 2.560 | $228.846 | Nicht mehr verfolgt |
| XLK | 30. Juni 2025 | 1.078 | $222.585 | Nicht mehr verfolgt |
| LIN | 30. September 2025 | 473 | $221.973 | 1,4% |
| OKE | 30. September 2025 | 2.710 | $221.217 | 33,3% |
| VOO | 31. März 2025 | 398 | $214.446 | Nicht mehr verfolgt |
| AZEK | 30. Juni 2025 | 4.330 | $211.694 | Nicht mehr verfolgt |
| BTI | 30. September 2025 | 4.453 | $210.770 | 5,3% |
| XYZ | 30. September 2025 | 3.092 | $210.022 | 11,5% |
| SPTS | 31. März 2025 | 7.216 | $209.336 | Nicht mehr verfolgt |
| KNSL | 30. September 2025 | 428 | $207.137 | -10,2% |
| TT | 30. September 2025 | 473 | $206.894 | 8,8% |
| MAA | 30. September 2025 | 1.395 | $206.462 | -6,0% |
| DEO | 30. September 2025 | 2.046 | $206.339 | -4,1% |
| PNC | 30. September 2025 | 1.104 | $205.721 | 26,4% |
| HWKN | 30. September 2025 | 1.447 | $205.624 | -31,4% |
| SHLD | 31. März 2025 | 5.453 | $203.997 | Nicht mehr verfolgt |
| PYPL | 30. September 2025 | 2.713 | $201.637 | -8,1% |
| PFM | 30. Juni 2025 | 4.403 | $201.569 | |
| SPGI | 30. September 2025 | 382 | $201.419 | -12,2% |
| VTV | 30. September 2025 | 1.139 | $201.307 | Nicht mehr verfolgt |
| IEMG | 30. September 2025 | 3.350 | $201.100 | Nicht mehr verfolgt |
| BBVA | 30. September 2025 | 10.972 | $168.640 | 49,9% |
| TME | 30. Juni 2025 | 11.347 | $163.510 | -53,9% |
| MUFG | 30. September 2025 | 10.656 | $146.202 | 38,3% |
| CERT | 30. September 2025 | 10.632 | $124.396 | -32,4% |
| HLN | 30. September 2025 | 10.852 | $112.536 | 10,4% |