Berger Financial Group, Inc
CIK 1826136 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 486
- As of
- June 30, 2026
#1,530 of 9,443 by 13F value · top 16.2%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 35.86%
- Top 25 holdings weight
- 53.29%
- Positions above 1%
- 19
- Effective number of positions
- 56.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.32% Est. buys $165,418,615 · sells $62,208,249
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 38
- Increased
- 170
- Decreased
- 238
- Closed
- 19
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.9%
Healthcare
3.1%
Retail
3.0%
Industrials
3.0%
Communication Services
2.4%
Financials
1.8%
Logistics & Transportation
1.7%
Financial Services
1.4%
Energy
1.2%
Materials
0.9%
Utilities
0.7%
Communications
0.6%
Real Estate
0.5%
Consumer Discretionary
0.5%
Telecommunication
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Other/Unmapped
69.9%
Full portfolio 486 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $101,640,670 | 5.19% | 3,205,319 | $9,750,728 | Up ×1 | ||
| SCHG | $96,188,610 | 4.91% | 2,842,453 | $20,517,095 | Up ×3 | ||
| VUG | $95,270,975 | 4.86% | 1,106,002 | $12,564,733 | Up ×6 | ||
| PJFG | $81,506,504 | 4.16% | 702,506 | $11,080,800 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $76,601,903 | 3.91% | 1,431,811 | $-1,028,820 | Down ×1 | ||
| SCHX | $68,471,403 | 3.50% | 2,326,585 | $7,792,705 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $56,722,077 | 2.90% | 1,139,455 | $551,872 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $44,057,847 | 2.25% | 152,260 | $4,404,517 | Down ×5 | ||
| JCPB | $43,849,333 | 2.24% | 934,157 | $2,642,200 | Up ×1 | ||
| RAAX | $37,919,960 | 1.94% | 955,885 | $4,947,096 | Up ×1 | ||
| HTRB | $33,009,011 | 1.69% | 978,480 | $2,917,249 | Up ×1 | ||
| PYLD | $30,317,874 | 1.55% | 1,143,208 | $112,114 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,306,609 | 1.45% | 141,469 | $6,006,197 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $25,662,336 | 1.31% | 136,255 | $2,861,710 | Down ×6 | ||
| FBT | $25,371,910 | 1.30% | 102,351 | $4,405,902 | Down ×3 | ||
| DFAE | $25,068,377 | 1.28% | 623,436 | $5,606,280 | Up ×1 | ||
| DFAI | $24,621,026 | 1.26% | 596,873 | $3,250,718 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $22,080,430 | 1.13% | 239,458 | $-142,744 | Down ×1 | ||
| AVMC | $21,629,315 | 1.10% | 269,524 | $3,988,845 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,124,167 | 0.98% | 80,239 | $1,902,525 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,283,858 | 0.93% | 51,162 | $3,140,147 | Down ×4 | ||
| VTV | $17,814,148 | 0.91% | 81,743 | $1,470,471 | Down ×2 | ||
| AVEM | $17,088,027 | 0.87% | 177,096 | $2,626,365 | Down ×2 | ||
| VOO | $16,596,474 | 0.85% | 24,165 | $1,246,905 | Down ×4 | ||
| SPY SPY | $16,570,787 | 0.85% | 22,190 | $1,736,838 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,932,069 | 0.81% | 21,635 | $3,414,146 | Down ×3 | ||
| FESM | $15,393,830 | 0.79% | 318,779 | $3,445,249 | Up ×2 | ||
| WCMI | $15,370,905 | 0.78% | 785,432 | $2,190,842 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $15,150,858 | 0.77% | 283,724 | $629,482 | Down ×2 | ||
| NPFI Nuveen Preferred and Income ETF | $15,010,873 | 0.77% | 574,054 | $101,268 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,317,897 | 0.73% | 38,384 | $-510,594 | Down ×6 | ||
| HODL | $13,767,166 | 0.70% | 828,848 | $-2,682,155 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13,719,731 | 0.70% | 17,978 | $6,468,255 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,086,340 | 0.67% | 13,989 | $-1,170,328 | Down ×1 | ||
| SMMD | $13,036,328 | 0.67% | 142,271 | $2,083,320 | Down ×1 | ||
| AVSC | $12,246,276 | 0.63% | 166,979 | $2,713,446 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $11,699,277 | 0.60% | 44,935 | $6,092,610 | Down ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $10,836,120 | 0.55% | 76,257 | $78,283 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,118,360 | 0.52% | 39,841 | $276,570 | Down ×5 | ||
| VLO Valero Energy Corporation Common Stock | $9,923,063 | 0.51% | 38,101 | $110,233 | Down ×1 | ||
| DFCF | $9,390,109 | 0.48% | 222,462 | $-972,172 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $9,272,997 | 0.47% | 22,293 | $2,531,897 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9,241,771 | 0.47% | 32,864 | $719,980 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $9,027,116 | 0.46% | 79,703 | $-1,287,242 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $8,888,592 | 0.45% | 17,306 | $-25,242 | Down ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8,442,828 | 0.43% | 87,545 | $929,490 | Up ×1 | ||
| PREF | $8,422,984 | 0.43% | 441,919 | $820,782 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,395,266 | 0.43% | 14,904 | $635,375 | Up ×6 | ||
| DFAC | $8,342,732 | 0.43% | 188,069 | $1,082,022 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q176) | $8,267,714 | 0.42% | 161,649 | Up ×1 | |||
| V Visa Inc. | $8,106,555 | 0.41% | 23,628 | $35,212 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $7,813,403 | 0.40% | 6,514 | $1,797,749 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $7,659,867 | 0.39% | 32,192 | $770,880 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,619,707 | 0.39% | 41,234 | $2,092,165 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $7,552,006 | 0.39% | 41,243 | $1,040,591 | Down ×1 | ||
| IJUL | $7,173,066 | 0.37% | 199,418 | $279,506 | Down ×3 | ||
| UJUN | $7,137,531 | 0.36% | 185,198 | $598,704 | Up ×1 | ||
| CB Chubb Limited Common Stock | $7,031,690 | 0.36% | 20,637 | $101,820 | Down ×2 | ||
| VTI | $7,000,469 | 0.36% | 18,918 | $973,224 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $6,812,980 | 0.35% | 52,517 | $-1,125,988 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $6,795,707 | 0.35% | 27,185 | $1,238,649 | Down ×1 | ||
| SCHF | $6,661,548 | 0.34% | 240,489 | $210,161 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $6,562,612 | 0.34% | 40,266 | $636,073 | Down ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $6,535,023 | 0.33% | 78,245 | $580,800 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,497,110 | 0.33% | 42,885 | $-561,054 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $6,409,223 | 0.33% | 23,004 | $103,960 | Down ×1 | ||
| CDW CDW Corporation - Common Stock | $6,316,962 | 0.32% | 44,916 | $587,416 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $6,302,057 | 0.32% | 47,556 | $-297,149 | Down ×6 | ||
| FE FirstEnergy Corp. Common Stock | $6,208,657 | 0.32% | 130,599 | $-633,517 | Down ×2 | ||
| IWY | $5,959,171 | 0.30% | 20,505 | $474,682 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $5,824,823 | 0.30% | 28,892 | $-391,336 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,820,758 | 0.30% | 46,072 | $-749,927 | Down ×4 | ||
| VICI VICI Properties Inc. Common Stock | $5,636,960 | 0.29% | 212,315 | $-428,138 | Down ×1 | ||
| MGK | $5,635,067 | 0.29% | 64,100 | $960,083 | Up ×6 | ||
| T AT&T Inc. | $5,487,713 | 0.28% | 265,107 | $-2,466,856 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $5,443,893 | 0.28% | 32,008 | $-143,686 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,442,310 | 0.28% | 59,977 | $-883,692 | Down ×1 | ||
| XLU XLU | $5,441,872 | 0.28% | 120,024 | $42,983 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $5,375,606 | 0.27% | 73,227 | $578,261 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $5,365,624 | 0.27% | 96,626 | $-1,867,539 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $5,232,142 | 0.27% | 33,808 | $4,977,505 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,176,745 | 0.26% | 12,308 | $662,956 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $5,166,287 | 0.26% | 18,257 | $-653,184 | Down ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $5,002,288 | 0.26% | 79,756 | $-400,111 | Down ×1 | ||
| CGUS | $4,928,542 | 0.25% | 110,804 | $288,870 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,839,463 | 0.25% | 13,697 | $857,684 | Down ×3 | ||
| GEW Cambria Global EW ETF | $4,608,995 | 0.24% | 84,265 | $359,770 | |||
| ADSK Autodesk, Inc. - Common Stock | $4,438,220 | 0.23% | 22,828 | $-1,308,338 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,433,310 | 0.23% | 12,570 | $110,447 | Down ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,399,651 | 0.22% | 216,040 | $-224,619 | Down ×6 | ||
| DFAW | $4,327,765 | 0.22% | 52,274 | $502,640 | Up ×6 | ||
| JPEM | $4,283,060 | 0.22% | 68,223 | $-50,390 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,184,385 | 0.21% | 12,783 | $435,723 | Up ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $4,167,966 | 0.21% | 30,434 | $-924,645 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,132,902 | 0.21% | 9,944 | $968,492 | Down ×3 | ||
| VEA | $4,072,013 | 0.21% | 57,151 | $148,141 | Down ×4 | ||
| DFUS | $3,992,766 | 0.20% | 48,728 | $595,196 | Up ×6 | ||
| ROL Rollins, Inc. Common Stock | $3,882,805 | 0.20% | 93,024 | $-1,265,546 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,882,469 | 0.20% | 3,646 | $1,782,121 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,873,282 | 0.20% | 3,356 | $2,670,752 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $96,188,610 | 4.91% | up ×3 |
| VUG | $95,270,975 | 4.86% | up ×6 |
| LMBS | $56,722,077 | 2.90% | up ×6 |
| AVMC | $21,629,315 | 1.10% | up ×6 |
| META | $8,395,266 | 0.43% | up ×6 |
| MGK | $5,635,067 | 0.29% | up ×6 |
| XLU | $5,441,872 | 0.28% | up ×6 |
| DFAW | $4,327,765 | 0.22% | up ×6 |
| JPM | $4,184,385 | 0.21% | up ×4 |
| DFUS | $3,992,766 | 0.20% | up ×6 |
| USSH | $2,923,298 | 0.15% | up ×5 |
| CGCB | $2,748,226 | 0.14% | up ×5 |
| IGSB | $2,694,196 | 0.14% | up ×5 |
| DFAX | $2,665,560 | 0.14% | up ×3 |
| VIG | $2,268,439 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02072Q176) | $8,267,714 | 161,649 | 0.42% |
| FTNT | $3,625,279 | 23,599 | 0.19% |
| ADBE | $3,311,894 | 16,154 | 0.17% |
| SPCX | $580,017 | 3,395 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $522,413 | 2,363 | 0.03% |
| WEC | $406,213 | 3,479 | 0.02% |
| HPE | $399,820 | 8,863 | 0.02% |
| ARM | $375,845 | 1,060 | 0.02% |
| IONQ | $373,886 | 7,020 | 0.02% |
| ALAB | $346,326 | 717 | 0.02% |
| QQQ | $294,560 | 400 | 0.02% |
| GLW | $271,627 | 1,063 | 0.01% |
| MRVL | $265,755 | 892 | 0.01% |
| QQQH | $251,370 | 4,502 | 0.01% |
| ASML | $240,723 | 121 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +245K | +$20.5M |
| VUG | Bought more | +917K | +$12.6M |
| PJFG | Trimmed | -21K | +$11.1M |
| SCHD | Bought more | +210K | +$9.8M |
| SCHX | Trimmed | -40K | +$7.8M |
| CRWD | Trimmed | -596 | +$6.5M |
| DDOG | Trimmed | -3K | +$6.1M |
| NVDA | Bought more | +14K | +$6.0M |
| DFAE | Bought more | +49K | +$5.6M |
| RAAX | Bought more | +146K | +$4.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APH | March 31, 2025 | 93,176 | $6,471,066 | 137.7% |
| IPG | Dec. 31, 2025 | 202,617 | $5,655,046 | No longer tracked |
| OMC | March 31, 2026 | 68,906 | $5,564,152 | 14.6% |
| NWSA | March 31, 2026 | 209,875 | $5,481,930 | 20.5% |
| LDOS | June 30, 2026 | 34,857 | $5,420,979 | 37.9% |
| AVY | March 31, 2026 | 29,677 | $5,397,605 | 5.8% |
| ELV | March 31, 2026 | 14,499 | $5,082,460 | 36.6% |
| CNC | Sept. 30, 2025 | 88,447 | $4,800,904 | 79.8% |
| CTSH | June 30, 2026 | 78,030 | $4,787,118 | 57.2% |
| WDAY | March 31, 2026 | 22,143 | $4,755,874 | 50.4% |
| HSIC | March 31, 2025 | 66,899 | $4,629,411 | 29.0% |
| FTNT | March 31, 2026 | 57,840 | $4,593,075 | 82.9% |
| IT | Sept. 30, 2025 | 11,335 | $4,581,834 | -26.6% |
| EPAM | June 30, 2026 | 29,689 | $4,019,891 | 34.8% |
| BSCP | Dec. 31, 2025 | 150,203 | $3,107,702 | No longer tracked |
| GDDY | March 31, 2026 | 24,950 | $3,095,796 | 16.0% |
| VEEV | March 31, 2025 | 6,946 | $1,460,397 | 6.9% |
| JMUB | March 31, 2026 | 26,840 | $1,355,420 | No longer tracked |
| IBTF | Dec. 31, 2025 | 52,234 | $1,220,448 | No longer tracked |
| HON | June 30, 2026 | 4,813 | $1,087,933 | -1.9% |
| USEW | June 30, 2026 | 17,588 | $859,719 | No longer tracked |
| UNP | Dec. 31, 2025 | 3,226 | $762,608 | 32.4% |
| SILA | March 31, 2025 | 31,041 | $754,918 | No longer tracked |
| ZTS | March 31, 2025 | 4,439 | $723,315 | -53.5% |
| CPSD | March 31, 2025 | 28,594 | $691,403 | No longer tracked |
| DIVO | March 31, 2026 | 15,379 | $684,377 | No longer tracked |
| AMTM | March 31, 2025 | 30,158 | $634,223 | 14.9% |
| HYD | June 30, 2025 | 11,465 | $586,758 | No longer tracked |
| FBTC | June 30, 2025 | 7,362 | $529,844 | No longer tracked |
| GIS | June 30, 2026 | 13,385 | $498,190 | 13.0% |
| VUSB | March 31, 2026 | 9,074 | $452,249 | No longer tracked |
| INSP | March 31, 2025 | 2,106 | $390,411 | -61.9% |
| BP | June 30, 2026 | 8,270 | $388,675 | 22.4% |
| TM | June 30, 2026 | 1,789 | $368,696 | 17.4% |
| KDEC | June 30, 2025 | 14,479 | $331,743 | No longer tracked |
| ADBE | March 31, 2026 | 895 | $313,242 | 12.3% |
| KOCT | June 30, 2025 | 10,601 | $310,268 | No longer tracked |
| BDX | June 30, 2025 | 1,301 | $297,997 | 39.4% |
| APA | June 30, 2026 | 6,813 | $289,145 | 36.0% |
| KOMP | March 31, 2025 | 5,604 | $284,834 | No longer tracked |
| USMV | Sept. 30, 2025 | 2,923 | $274,383 | No longer tracked |
| XYZ | March 31, 2025 | 3,195 | $271,544 | 47.4% |
| ETHE | Dec. 31, 2025 | 7,861 | $269,397 | No longer tracked |
| PAVE | March 31, 2025 | 6,645 | $268,525 | No longer tracked |
| PRU | June 30, 2025 | 2,397 | $267,734 | 13.9% |
| CMCSA | June 30, 2026 | 9,316 | $267,449 | 7.8% |
| MET | March 31, 2025 | 3,227 | $264,206 | 17.9% |
| DHR | March 31, 2026 | 1,131 | $258,884 | 12.9% |
| LUV | March 31, 2026 | 6,176 | $255,255 | 7.5% |
| K | June 30, 2025 | 3,079 | $253,990 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,025 | $251,799 | 7.5% |
| DGS | March 31, 2025 | 5,134 | $251,152 | No longer tracked |
| KFEB | June 30, 2026 | 8,666 | $243,390 | No longer tracked |
| ETHO | March 31, 2025 | 4,023 | $240,318 | No longer tracked |
| REGN | June 30, 2025 | 377 | $239,118 | 59.6% |
| HPE | March 31, 2025 | 11,192 | $238,950 | 247.2% |
| JBHT | Sept. 30, 2025 | 1,657 | $237,946 | 107.4% |
| TRGP | June 30, 2025 | 1,180 | $236,634 | 75.9% |
| KR | June 30, 2025 | 3,481 | $235,647 | -20.5% |
| DISV | June 30, 2026 | 5,965 | $235,260 | No longer tracked |
| XLF | March 31, 2026 | 4,279 | $234,338 | No longer tracked |
| REGN | June 30, 2026 | 300 | $231,820 | 34.4% |
| SHOP | March 31, 2026 | 1,433 | $230,671 | 22.9% |
| AEM | June 30, 2026 | 1,123 | $227,947 | 39.8% |
| AIZ | March 31, 2025 | 1,064 | $226,911 | 35.0% |
| SPOT | Dec. 31, 2025 | 324 | $226,152 | -9.2% |
| J | June 30, 2026 | 1,774 | $225,835 | 17.9% |
| SCZ | March 31, 2025 | 3,706 | $225,141 | |
| APO | March 31, 2025 | 1,357 | $224,057 | -3.9% |
| TSCO | June 30, 2026 | 4,941 | $223,827 | 10.4% |
| EG | June 30, 2025 | 616 | $223,788 | 8.7% |
| BTCI | March 31, 2026 | 5,046 | $222,125 | No longer tracked |
| EA | June 30, 2025 | 1,534 | $221,672 | No longer tracked |
| GSLC | March 31, 2025 | 1,922 | $221,376 | No longer tracked |
| RING | June 30, 2026 | 2,783 | $219,802 | |
| PTF | March 31, 2025 | 3,014 | $218,696 | |
| XMLV | March 31, 2025 | 3,559 | $216,447 | No longer tracked |
| UBER | Dec. 31, 2025 | 2,202 | $215,730 | -4.3% |
| IBTI | Dec. 31, 2025 | 9,601 | $214,919 | -1.2% |
| DGRO | March 31, 2025 | 3,489 | $214,016 | No longer tracked |
| TMUS | June 30, 2025 | 799 | $213,117 | -23.2% |
| BBY | Sept. 30, 2025 | 3,170 | $212,824 | 15.5% |
| CPNS | March 31, 2025 | 8,385 | $212,812 | No longer tracked |
| PAYX | June 30, 2025 | 1,377 | $212,450 | -16.1% |
| DFIP | Dec. 31, 2025 | 4,971 | $209,926 | No longer tracked |
| EXAS | March 31, 2026 | 2,067 | $209,925 | No longer tracked |
| NOW | Dec. 31, 2025 | 228 | $209,824 | -15.4% |
| IBIT | March 31, 2025 | 3,927 | $208,328 | |
| FTSL | June 30, 2026 | 4,647 | $208,186 | |
| HRL | March 31, 2025 | 6,628 | $207,921 | -22.5% |
| ACN | March 31, 2025 | 589 | $207,205 | -41.5% |
| CHE | Sept. 30, 2025 | 424 | $206,541 | 18.9% |
| SPIB | March 31, 2026 | 6,101 | $206,259 | No longer tracked |
| FIXD | March 31, 2025 | 4,792 | $205,913 | |
| RSPR | Dec. 31, 2025 | 5,786 | $205,139 | No longer tracked |
| SLYV | March 31, 2025 | 2,350 | $205,038 | No longer tracked |
| ESG | March 31, 2025 | 1,486 | $204,747 | No longer tracked |
| LUV | Sept. 30, 2025 | 6,308 | $204,632 | 26.5% |
| MLPA | Sept. 30, 2025 | 4,068 | $204,233 | No longer tracked |
| FFLC | March 31, 2026 | 3,784 | $201,935 | No longer tracked |
| BACPRL | June 30, 2025 | 163 | $201,526 | No longer tracked |
| DFIP | June 30, 2026 | 4,817 | $200,966 | No longer tracked |
| EA | March 31, 2026 | 981 | $200,541 | No longer tracked |
| MSTY | Dec. 31, 2025 | 12,674 | $176,930 | No longer tracked |
| LUNG | Dec. 31, 2025 | 26,991 | $43,726 | 6.3% |
| BURU | March 31, 2026 | 10,211 | $1,626 | No longer tracked |