HOWE & RUSLING INC
CIK 769963 · View on SEC EDGAR ↗
- Portfolio value
- $800.3M
- Positions
- 479
- As of
- June 30, 2026
#2,827 of 9,443 by 13F value · top 29.9%
Portfolio value QoQ: +23.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.44%
- Top 25 holdings weight
- 67.05%
- Positions above 1%
- 23
- Effective number of positions
- 32.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.62% Est. buys $73,216,728 · sells $19,004,375
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 56
- Increased
- 204
- Decreased
- 91
- Closed
- 53
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
22.8%
Health Care
6.5%
Retail
6.2%
Industrials
6.1%
Communication Services
3.7%
Financial Services
2.4%
Consumer Discretionary
1.0%
Financials
1.0%
Consumer Staples
0.9%
Energy
0.7%
Materials
0.6%
Utilities
0.6%
Communications
0.5%
Consumer products
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Packaging
0.1%
Paper & Forest
0.1%
Other/Unmapped
46.0%
Full portfolio 479 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $64,379,323 | 8.04% | 85,966 | $12,084,923 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $63,923,264 | 7.99% | 339,855 | $11,382,185 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $48,495,734 | 6.06% | 167,597 | $6,235,094 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $45,926,826 | 5.74% | 416,948 | $9,240,463 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,747,166 | 4.59% | 183,653 | $4,771,141 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,983,993 | 4.37% | 146,782 | $4,461,824 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,561,004 | 3.19% | 72,343 | $4,741,610 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18,404,257 | 2.30% | 15,944 | $12,102,523 | Down ×4 | ||
| IJR | $16,776,045 | 2.10% | 113,115 | $4,432,335 | Up ×6 | ||
| VWO | $16,490,883 | 2.06% | 276,275 | $4,194,049 | Up ×3 | ||
| VYM | $16,170,680 | 2.02% | 102,327 | $736,776 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15,558,914 | 1.94% | 20,388 | $7,321,579 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $13,121,798 | 1.64% | 6,596 | $4,358,180 | Down ×1 | ||
| VO | $12,622,684 | 1.58% | 156,667 | $3,227,144 | Up ×5 | ||
| MGV | $12,522,662 | 1.56% | 76,615 | $2,611,548 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,446,830 | 1.56% | 17,216 | $6,601,796 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $11,822,179 | 1.48% | 67,050 | $3,028,344 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $10,938,757 | 1.37% | 21,298 | $991,532 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9,591,037 | 1.20% | 25,554 | $2,701,647 | Up ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $9,219,081 | 1.15% | 101,913 | $1,112,856 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,100,221 | 1.14% | 9,728 | $-668,501 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $8,450,088 | 1.06% | 44,362 | $831,093 | Up ×6 | ||
| SPY SPY | $8,255,239 | 1.03% | 11,055 | $1,100,793 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $7,674,658 | 0.96% | 29,477 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $7,459,996 | 0.93% | 29,374 | $252,223 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $7,027,211 | 0.88% | 22,338 | $576,784 | Down ×1 | ||
| XLF XLF | $7,008,453 | 0.88% | 130,730 | $1,259,336 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $6,266,752 | 0.78% | 15,388 | $648,616 | Up ×3 | ||
| XLK XLK | $6,219,361 | 0.78% | 32,644 | $2,272,112 | Up ×1 | ||
| IEFA | $6,103,481 | 0.76% | 63,196 | $883,714 | Up ×6 | ||
| VEU | $5,965,664 | 0.75% | 71,232 | $2,021,449 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5,893,189 | 0.74% | 20,280 | $-1,073,677 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,711,973 | 0.71% | 11,499 | $1,371,300 | Up ×3 | ||
| IQLT | $5,411,090 | 0.68% | 109,205 | $1,223,737 | Up ×5 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5,172,084 | 0.65% | 9,825 | $-342,974 | Up ×6 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $5,124,462 | 0.64% | 175,016 | $-18,519 | Up ×3 | ||
| DGRO | $4,951,442 | 0.62% | 65,331 | $604,505 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,728,166 | 0.59% | 8,139 | $3,083,106 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4,460,283 | 0.56% | 45,420 | $624,457 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $4,445,231 | 0.56% | 23,429 | $5,019 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $4,223,138 | 0.53% | 29,920 | $306,872 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4,030,214 | 0.50% | 38,504 | $1,328,427 | Up ×1 | ||
| XLV XLV | $3,541,477 | 0.44% | 22,321 | $1,011,873 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,179,600 | 0.40% | 24,744 | $327,620 | Up ×3 | ||
| OEF | $3,056,844 | 0.38% | 8,355 | $399,369 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,857,063 | 0.36% | 7,995 | $643,763 | Up ×6 | ||
| CTVA Corteva, Inc. Common Stock | $2,793,355 | 0.35% | 32,983 | $37,615 | Up ×1 | ||
| VTV | $2,785,447 | 0.35% | 12,781 | $1,901,597 | Up ×1 | ||
| XLI XLI | $2,778,506 | 0.35% | 15,000 | $-1,263,750 | Down ×1 | ||
| VOE | $2,662,477 | 0.33% | 13,474 | $508,962 | Up ×6 | ||
| SCHB | $2,391,645 | 0.30% | 82,584 | $258,978 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,356,275 | 0.29% | 2,006 | $615,157 | Up ×4 | ||
| VTEB | $2,320,148 | 0.29% | 45,871 | $-454,760 | Down ×1 | ||
| BRKA | $2,246,550 | 0.28% | 3 | $92,130 | |||
| XLY XLY | $2,125,177 | 0.27% | 18,121 | $373,513 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,069,833 | 0.26% | 26,694 | $-373,851 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,056,838 | 0.26% | 11,540 | $-23,966 | Up ×1 | ||
| HDV | $2,033,422 | 0.25% | 74,185 | $152,140 | Up ×3 | ||
| ALNT Allient Inc. - Common Stock | $2,020,632 | 0.25% | 19,631 | $-84,812 | Down ×6 | ||
| PBJ PBJ | $1,968,197 | 0.25% | 41,761 | $-135,452 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,961,918 | 0.25% | 16,703 | $692,176 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,809,807 | 0.23% | 4,998 | $13,370 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,746,272 | 0.22% | 4,673 | $452,242 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,688,353 | 0.21% | 6,004 | $760,850 | Up ×3 | ||
| MTB M&T Bank Corporation Common Stock | $1,666,360 | 0.21% | 7,001 | $925,524 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,506,431 | 0.19% | 10,273 | $225,794 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,481,885 | 0.19% | 3,565 | $475,483 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,439,595 | 0.18% | 4,082 | $171,042 | Up ×1 | ||
| DOL | $1,420,760 | 0.18% | 19,105 | $178,323 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,346,429 | 0.17% | 3,948 | $715,701 | Up ×1 | ||
| MDY | $1,315,246 | 0.16% | 1,870 | $180,407 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,290,762 | 0.16% | 1,076 | $442,165 | Up ×3 | ||
| XLC XLC | $1,274,913 | 0.16% | 11,901 | $79,524 | Up ×5 | ||
| ITOT | $1,274,571 | 0.16% | 7,759 | $83,001 | Down ×1 | ||
| VOO | $1,229,129 | 0.15% | 1,790 | $108,171 | Down ×1 | ||
| SHM | $1,225,075 | 0.15% | 25,541 | $50,274 | Up ×2 | ||
| IEMG | $1,201,323 | 0.15% | 14,502 | $100,017 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,200,193 | 0.15% | 2,890 | $-51,377 | Up ×3 | ||
| IWF | $1,191,464 | 0.15% | 9,595 | $420,990 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,167,699 | 0.15% | 19,333 | $167,956 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,166,296 | 0.15% | 7,203 | $162,480 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,161,286 | 0.15% | 3,898 | $848,982 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,157,016 | 0.14% | 5,436 | $-56,214 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,139,348 | 0.14% | 1,547 | $430,340 | Up ×1 | ||
| XLP XLP | $1,136,474 | 0.14% | 13,681 | $813,779 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,098,749 | 0.14% | 3,248 | $133,426 | Up ×1 | ||
| PHYS | $1,088,866 | 0.14% | 36,091 | $-188,569 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,081,229 | 0.14% | 3,627 | $516,732 | Up ×4 | ||
| GLD | $1,077,880 | 0.13% | 2,926 | $-106,709 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,077,279 | 0.13% | 2,115 | $-267,417 | Down ×3 | ||
| COR Cencora, Inc. Common Stock | $1,046,178 | 0.13% | 3,697 | $-299,192 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $970,165 | 0.12% | 3,798 | $542,015 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $962,537 | 0.12% | 7,036 | $-45,287 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $955,058 | 0.12% | 4,285 | $16,123 | Up ×3 | ||
| SCHD | $950,614 | 0.12% | 29,978 | $122,668 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $942,871 | 0.12% | 13,187 | $56,060 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $935,143 | 0.12% | 7,976 | $71,650 | Up ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $921,542 | 0.12% | 44,584 | $176,153 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $913,423 | 0.11% | 1,209 | $-172,492 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $894,543 | 0.11% | 2,252 | $477,025 | Up ×1 | ||
| 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 |
|---|---|---|---|
| IUSG | $63,923,264 | 7.99% | up ×3 |
| IUSV | $45,926,826 | 5.74% | up ×6 |
| NVDA | $36,747,166 | 4.59% | up ×6 |
| AMZN | $34,983,993 | 4.37% | up ×6 |
| IJR | $16,776,045 | 2.10% | up ×6 |
| VWO | $16,490,883 | 2.06% | up ×3 |
| VO | $12,622,684 | 1.58% | up ×5 |
| MGV | $12,522,662 | 1.56% | up ×6 |
| MA | $10,938,757 | 1.37% | up ×3 |
| CDNS | $9,591,037 | 1.20% | up ×5 |
| DHR | $8,450,088 | 1.06% | up ×6 |
| XLF | $7,008,453 | 0.88% | up ×6 |
| SPGI | $6,266,752 | 0.78% | up ×3 |
| IEFA | $6,103,481 | 0.76% | up ×6 |
| LHX | $5,893,189 | 0.74% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DDOG | $7,674,658 | 29,477 | 0.96% |
| Unknown issuer (CUSIP: 26614N201) | $528,996 | 3,900 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $386,302 | 2,261 | 0.05% |
| WDC | $337,888 | 529 | 0.04% |
| MPWR | $324,288 | 235 | 0.04% |
| FTNT | $309,181 | 2,013 | 0.04% |
| DHI | $292,077 | 1,793 | 0.04% |
| CVS | $284,130 | 2,747 | 0.04% |
| RMD | $274,781 | 1,410 | 0.03% |
| DUK | $263,709 | 2,083 | 0.03% |
| DELL | $258,272 | 599 | 0.03% |
| LIN | $252,008 | 486 | 0.03% |
| SAM | $251,737 | 1,422 | 0.03% |
| SBUX | $246,931 | 2,416 | 0.03% |
| KVUE | $232,880 | 12,186 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$12.1M |
| IVV | Bought more | +6K | +$12.1M |
| IUSG | Bought more | +1K | +$11.4M |
| IUSV | Bought more | +58K | +$9.2M |
| CRWD | Trimmed | -711 | +$7.3M |
| AMAT | Bought more | +115 | +$6.6M |
| AAPL | Bought more | +1K | +$6.2M |
| NVDA | Bought more | +304 | +$4.8M |
| GOOG | Trimmed | -234 | +$4.7M |
| AMZN | Bought more | +231 | +$4.5M |
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 |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 43,216 | $5,571,860 | -21.5% |
| PINS | March 31, 2026 | 213,001 | $5,514,596 | 26.8% |
| BMRN | June 30, 2025 | 40,764 | $2,881,619 | 24.5% |
| BRBR | Dec. 31, 2025 | 55,300 | $2,010,155 | -60.2% |
| Q | June 30, 2026 | 6,214 | $716,972 | -21.6% |
| BCO | Dec. 31, 2025 | 5,125 | $598,908 | -5.9% |
| DD | June 30, 2026 | 11,704 | $536,044 | 2.8% |
| SWKS | June 30, 2026 | 9,638 | $516,115 | 2.5% |
| FBND | March 31, 2025 | 10,709 | $480,520 | No longer tracked |
| SCHI | June 30, 2026 | 20,397 | $462,604 | No longer tracked |
| MSTR | Sept. 30, 2025 | 1,070 | $432,463 | -69.8% |
| CBRL | Sept. 30, 2025 | 6,423 | $392,317 | 33.3% |
| SPAB | March 31, 2026 | 14,540 | $374,405 | No longer tracked |
| SGOV | Dec. 31, 2025 | 3,529 | $355,371 | 0.2% |
| CRM | March 31, 2026 | 1,307 | $346,187 | 8.1% |
| TKO | Dec. 31, 2025 | 1,684 | $340,103 | -6.3% |
| RRX | March 31, 2026 | 2,310 | $324,204 | -8.2% |
| DWM | June 30, 2025 | 5,337 | $310,356 | No longer tracked |
| IBIT | Dec. 31, 2025 | 4,568 | $296,920 | |
| BDC | June 30, 2026 | 2,580 | $296,262 | 7.7% |
| QYLD | June 30, 2025 | 16,745 | $278,478 | |
| FBTC | Dec. 31, 2025 | 2,776 | $277,058 | No longer tracked |
| TKR | Dec. 31, 2025 | 3,651 | $274,483 | 52.1% |
| FTNT | Sept. 30, 2025 | 2,551 | $269,692 | 82.8% |
| CHKP | March 31, 2026 | 1,434 | $266,094 | -9.2% |
| ZTS | March 31, 2026 | 2,109 | $265,355 | -34.9% |
| IAGG | March 31, 2025 | 5,124 | $255,791 | No longer tracked |
| SCL | June 30, 2026 | 5,071 | $253,449 | 16.6% |
| DY | June 30, 2025 | 1,600 | $243,744 | 64.1% |
| LRCX | Dec. 31, 2025 | 1,796 | $240,541 | 84.3% |
| IBIT | March 31, 2025 | 4,495 | $238,460 | |
| CI | Sept. 30, 2025 | 716 | $236,647 | -1.9% |
| SAM | June 30, 2025 | 974 | $232,631 | -4.4% |
| ADP | March 31, 2026 | 901 | $231,765 | 36.2% |
| FNX | June 30, 2025 | 2,121 | $231,147 | |
| NGVT | Dec. 31, 2025 | 4,111 | $226,887 | 26.6% |
| GLXY | Dec. 31, 2025 | 6,694 | $226,325 | -9.3% |
| ADI | March 31, 2025 | 1,061 | $225,421 | 85.7% |
| SYY | March 31, 2025 | 2,904 | $222,040 | 9.6% |
| UPS | June 30, 2025 | 2,014 | $221,474 | 2.9% |
| IBIT | June 30, 2026 | 5,720 | $219,763 | |
| CVS | March 31, 2026 | 2,756 | $218,722 | 33.2% |
| SOFI | March 31, 2026 | 8,341 | $218,368 | 13.7% |
| CTAS | June 30, 2026 | 1,277 | $216,037 | 20.1% |
| LIN | Dec. 31, 2025 | 452 | $214,926 | 13.0% |
| OXM | March 31, 2025 | 2,728 | $214,912 | -38.4% |
| FIS | Dec. 31, 2025 | 3,258 | $214,845 | -36.8% |
| SGOV | June 30, 2026 | 2,132 | $214,608 | -0.1% |
| SNOW | March 31, 2026 | 978 | $214,517 | 111.8% |
| EFSI | June 30, 2025 | 6,500 | $213,135 | 41.9% |
| TM | June 30, 2026 | 1,026 | $211,385 | 12.1% |
| UMI | March 31, 2026 | 4,301 | $211,094 | No longer tracked |
| SCHW | March 31, 2026 | 2,089 | $208,686 | 19.1% |
| SCMB | June 30, 2026 | 8,174 | $208,274 | No longer tracked |
| FETH | Dec. 31, 2025 | 5,003 | $207,875 | No longer tracked |
| TM | June 30, 2025 | 1,163 | $205,305 | 9.6% |
| DOX | March 31, 2026 | 2,534 | $203,978 | -8.7% |
| FNF | June 30, 2025 | 3,126 | $203,441 | -9.3% |
| TDIV | March 31, 2026 | 2,081 | $201,559 | |
| BRO | June 30, 2025 | 1,610 | $200,284 | -35.6% |
| EUFN | March 31, 2026 | 4,924 | $182,632 | |
| JQUA | March 31, 2025 | 3,082 | $176,507 | No longer tracked |
| FTEC | June 30, 2026 | 779 | $162,071 | No longer tracked |
| IAGG | June 30, 2026 | 3,178 | $159,028 | No longer tracked |
| IWL | March 31, 2026 | 919 | $156,809 | No longer tracked |
| CLM | June 30, 2026 | 20,142 | $146,634 | No longer tracked |
| DLN | March 31, 2026 | 1,618 | $142,514 | No longer tracked |
| IVOV | Dec. 31, 2025 | 1,141 | $114,979 | No longer tracked |
| BUXX | Sept. 30, 2025 | 5,500 | $111,760 | -0.2% |
| BUXX | June 30, 2026 | 5,500 | $111,348 | 0.0% |
| RAYS | June 30, 2025 | 11,979 | $98,827 | No longer tracked |
| DVYE | June 30, 2025 | 3,573 | $97,508 | No longer tracked |
| ACWV | June 30, 2025 | 833 | $96,937 | No longer tracked |
| TMC | Dec. 31, 2025 | 14,855 | $94,627 | -38.1% |
| FSTA | June 30, 2026 | 1,723 | $90,165 | No longer tracked |
| SPYV | Dec. 31, 2025 | 1,618 | $89,524 | No longer tracked |
| VPL | June 30, 2026 | 914 | $89,326 | No longer tracked |
| SPTI | Dec. 31, 2025 | 2,997 | $86,614 | No longer tracked |
| STRV | Sept. 30, 2025 | 2,055 | $82,321 | No longer tracked |
| TIP | March 31, 2026 | 748 | $82,254 | No longer tracked |
| BWX | June 30, 2026 | 3,683 | $80,842 | No longer tracked |
| SMBS | March 31, 2026 | 3,080 | $79,079 | No longer tracked |
| XT | Sept. 30, 2025 | 1,155 | $75,364 | |
| VGIT | March 31, 2025 | 1,294 | $75,052 | |
| VIOV | Dec. 31, 2025 | 787 | $74,939 | No longer tracked |
| DRLL | June 30, 2026 | 1,875 | $74,019 | 22.3% |
| VIOG | Dec. 31, 2025 | 603 | $73,422 | No longer tracked |
| CRML | March 31, 2026 | 10,050 | $69,747 | -23.1% |
| XT | March 31, 2025 | 1,076 | $64,191 | |
| HEZU | June 30, 2026 | 1,443 | $63,060 | No longer tracked |
| EWU | June 30, 2026 | 1,345 | $61,279 | No longer tracked |
| ACWV | June 30, 2026 | 512 | $61,190 | No longer tracked |
| PSI | March 31, 2026 | 753 | $59,382 | No longer tracked |
| FNCL | Sept. 30, 2025 | 797 | $59,010 | No longer tracked |
| IMTB | March 31, 2025 | 1,362 | $57,810 | No longer tracked |
| DRLL | Sept. 30, 2025 | 1,875 | $50,888 | 42.5% |
| FTEC | Sept. 30, 2025 | 240 | $47,333 | No longer tracked |
| SOXX | March 31, 2025 | 218 | $46,977 | 174.0% |
| IJS | March 31, 2026 | 401 | $45,602 | No longer tracked |
| QTUM | Sept. 30, 2025 | 475 | $43,613 | |
| SKYY | June 30, 2026 | 383 | $41,885 | |
| SCHJ | Sept. 30, 2025 | 1,684 | $41,781 | No longer tracked |
| EWL | June 30, 2026 | 664 | $39,050 | No longer tracked |
| IGSB | June 30, 2025 | 731 | $38,283 | |
| IVOG | Dec. 31, 2025 | 314 | $37,517 | No longer tracked |
| FDIS | Sept. 30, 2025 | 397 | $37,346 | No longer tracked |
| SPTL | March 31, 2026 | 1,395 | $36,926 | No longer tracked |
| EFRA | June 30, 2026 | 1,041 | $35,760 | 2.4% |
| EFRA | Dec. 31, 2025 | 1,041 | $35,746 | 8.1% |
| FDIG | Sept. 30, 2025 | 1,004 | $35,743 | |
| DXJ | Sept. 30, 2025 | 309 | $35,310 | No longer tracked |
| FMAT | Sept. 30, 2025 | 700 | $34,909 | No longer tracked |
| IWS | Sept. 30, 2025 | 256 | $33,828 | No longer tracked |
| VOOG | Dec. 31, 2025 | 77 | $33,608 | No longer tracked |
| BACPRL | June 30, 2026 | 28 | $33,364 | No longer tracked |
| SCYB | June 30, 2026 | 1,263 | $32,838 | No longer tracked |
| JMST | March 31, 2025 | 644 | $32,658 | No longer tracked |
| SPSB | March 31, 2025 | 1,064 | $31,772 | No longer tracked |
| VGLT | March 31, 2026 | 558 | $31,137 | |
| VAW | June 30, 2026 | 133 | $29,971 | No longer tracked |
| EFAV | Sept. 30, 2025 | 350 | $29,421 | No longer tracked |
| VDC | June 30, 2026 | 128 | $28,748 | No longer tracked |
| PAVE | March 31, 2025 | 711 | $28,732 | No longer tracked |
| PSL | March 31, 2025 | 260 | $27,287 | |
| EPP | June 30, 2026 | 500 | $26,570 | No longer tracked |
| DVYE | June 30, 2026 | 770 | $26,473 | No longer tracked |
| JPST | March 31, 2025 | 524 | $26,394 | No longer tracked |
| VONE | March 31, 2026 | 80 | $24,805 | |
| FCOM | Sept. 30, 2025 | 363 | $23,527 | No longer tracked |
| SCHM | Dec. 31, 2025 | 785 | $23,268 | No longer tracked |
| PRF | June 30, 2026 | 456 | $21,674 | No longer tracked |
| SLVP | June 30, 2026 | 600 | $21,276 | No longer tracked |
| EWC | June 30, 2026 | 388 | $21,259 | No longer tracked |
| BUG | Dec. 31, 2025 | 600 | $21,114 | |
| VXF | March 31, 2026 | 100 | $20,912 | No longer tracked |
| RPG | Sept. 30, 2025 | 430 | $19,682 | No longer tracked |
| VBR | March 31, 2025 | 98 | $19,519 | No longer tracked |
| VPL | Sept. 30, 2025 | 225 | $18,491 | No longer tracked |
| VBK | Dec. 31, 2025 | 59 | $17,578 | No longer tracked |
| FDLO | March 31, 2026 | 245 | $16,384 | No longer tracked |
| SPIP | Sept. 30, 2025 | 610 | $15,897 | No longer tracked |
| XSW | March 31, 2025 | 84 | $15,873 | No longer tracked |
| STRV | June 30, 2026 | 371 | $15,571 | No longer tracked |
| SLVP | June 30, 2025 | 1,000 | $14,990 | No longer tracked |
| KOMP | March 31, 2025 | 269 | $13,674 | No longer tracked |
| SPSM | Sept. 30, 2025 | 309 | $13,164 | No longer tracked |
| XHB | June 30, 2025 | 133 | $12,888 | No longer tracked |
| HON | June 30, 2026 | 57 | $12,884 | 0.8% |
| IGIB | Dec. 31, 2025 | 238 | $12,874 | |
| SJNK | Dec. 31, 2025 | 493 | $12,621 | No longer tracked |
| EWD | June 30, 2026 | 251 | $12,229 | No longer tracked |
| VHT | March 31, 2026 | 40 | $11,514 | No longer tracked |
| VEGI | June 30, 2025 | 310 | $11,498 | No longer tracked |
| VEGI | June 30, 2026 | 250 | $11,310 | No longer tracked |
| SPTL | March 31, 2025 | 425 | $11,131 | No longer tracked |
| RWR | Sept. 30, 2025 | 115 | $11,091 | No longer tracked |
| SCHM | March 31, 2025 | 396 | $10,974 | No longer tracked |
| STIP | March 31, 2025 | 104 | $10,463 | No longer tracked |
| AIRR | Dec. 31, 2025 | 106 | $10,249 | |
| IWO | March 31, 2026 | 30 | $9,691 | No longer tracked |
| BWX | Sept. 30, 2025 | 401 | $9,420 | No longer tracked |
| IXN | June 30, 2026 | 94 | $9,398 | No longer tracked |
| PPA | March 31, 2025 | 74 | $8,491 | No longer tracked |
| IBB | March 31, 2025 | 60 | $7,933 | 66.6% |
| ISTB | March 31, 2026 | 157 | $7,654 | |
| VBR | Sept. 30, 2025 | 39 | $7,606 | No longer tracked |
| SPMB | March 31, 2025 | 348 | $7,500 | No longer tracked |
| EWG | June 30, 2025 | 200 | $7,416 | No longer tracked |
| MOO | Sept. 30, 2025 | 100 | $7,362 | No longer tracked |
| ACN | June 30, 2026 | 36 | $7,139 | 44.9% |
| AZN | Dec. 31, 2025 | 92 | $7,059 | 79.4% |
| FSMD | June 30, 2026 | 155 | $6,941 | No longer tracked |
| RSPM | March 31, 2025 | 207 | $6,742 | No longer tracked |
| PFXF | Sept. 30, 2025 | 393 | $6,729 | No longer tracked |
| PFFV | Sept. 30, 2025 | 295 | $6,726 | No longer tracked |
| VNQI | March 31, 2026 | 145 | $6,647 | |
| SCHO | June 30, 2025 | 266 | $6,475 | No longer tracked |
| FSMD | Sept. 30, 2025 | 155 | $6,436 | No longer tracked |
| PEJ | Sept. 30, 2025 | 111 | $6,316 | No longer tracked |
| FSTA | Sept. 30, 2025 | 119 | $6,087 | No longer tracked |
| VIS | March 31, 2025 | 23 | $5,851 | No longer tracked |
| EPOL | June 30, 2025 | 200 | $5,602 | No longer tracked |
| MUB | June 30, 2025 | 50 | $5,272 | No longer tracked |
| EXI | March 31, 2026 | 30 | $5,261 | No longer tracked |
| INDA | March 31, 2025 | 99 | $5,212 | No longer tracked |
| ANGL | March 31, 2026 | 167 | $4,904 | -0.3% |
| HEZU | Sept. 30, 2025 | 119 | $4,883 | No longer tracked |
| LIT | March 31, 2026 | 75 | $4,865 | No longer tracked |
| KBE | March 31, 2025 | 86 | $4,771 | No longer tracked |
| IXJ | June 30, 2025 | 52 | $4,743 | No longer tracked |
| IDEV | June 30, 2026 | 55 | $4,597 | No longer tracked |
| FDMO | June 30, 2026 | 55 | $4,381 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 188 | $4,370 | No longer tracked |
| EBND | June 30, 2026 | 201 | $4,149 | No longer tracked |
| GAB | June 30, 2026 | 728 | $4,077 | 1.6% |
| SMIN | March 31, 2025 | 50 | $3,823 | No longer tracked |
| VCLT | March 31, 2026 | 50 | $3,793 | |
| LW | March 31, 2025 | 55 | $3,676 | -0.4% |
| EWM | March 31, 2025 | 145 | $3,557 | No longer tracked |
| IWR | Sept. 30, 2025 | 38 | $3,495 | No longer tracked |
| EWUS | March 31, 2025 | 100 | $3,472 | No longer tracked |
| IPAC | June 30, 2026 | 44 | $3,381 | No longer tracked |
| QTUM | March 31, 2026 | 30 | $3,303 | |
| IOO | March 31, 2026 | 25 | $3,167 | No longer tracked |
| IWC | March 31, 2026 | 20 | $3,154 | No longer tracked |
| EFNL | June 30, 2025 | 80 | $2,943 | No longer tracked |
| RTH | June 30, 2025 | 13 | $2,936 | 12.9% |
| XTL | June 30, 2026 | 15 | $2,821 | No longer tracked |
| VOOV | Dec. 31, 2025 | 14 | $2,793 | No longer tracked |
| EQRR | June 30, 2026 | 40 | $2,781 | |
| FELC | June 30, 2026 | 76 | $2,757 | No longer tracked |
| KRE | March 31, 2025 | 43 | $2,596 | No longer tracked |
| FXU | March 31, 2025 | 67 | $2,535 | No longer tracked |
| EWO | June 30, 2025 | 100 | $2,512 | No longer tracked |
| FDVV | June 30, 2026 | 42 | $2,319 | No longer tracked |
| IAI | March 31, 2025 | 14 | $2,018 | No longer tracked |
| IWR | March 31, 2025 | 22 | $1,945 | No longer tracked |
| DON | Sept. 30, 2025 | 37 | $1,855 | No longer tracked |
| IGV | March 31, 2025 | 18 | $1,803 | No longer tracked |
| FELC | Sept. 30, 2025 | 51 | $1,776 | No longer tracked |
| DFSV | June 30, 2025 | 60 | $1,689 | No longer tracked |
| BLV | June 30, 2026 | 24 | $1,651 | No longer tracked |
| VMBS | June 30, 2026 | 35 | $1,644 | |
| KIE | March 31, 2025 | 29 | $1,640 | No longer tracked |
| PTF | March 31, 2025 | 19 | $1,379 | |
| FDEM | Sept. 30, 2025 | 47 | $1,316 | No longer tracked |
| PPA | March 31, 2026 | 8 | $1,254 | No longer tracked |
| IVLU | March 31, 2025 | 38 | $1,031 | No longer tracked |
| EMGF | Sept. 30, 2025 | 18 | $920 | No longer tracked |
| IFRA | March 31, 2026 | 17 | $895 | No longer tracked |
| FUTY | March 31, 2026 | 16 | $884 | No longer tracked |
| MDYG | Sept. 30, 2025 | 10 | $869 | No longer tracked |
| ITB | March 31, 2026 | 9 | $867 | No longer tracked |
| VWOB | Sept. 30, 2025 | 13 | $850 | |
| EFAV | March 31, 2025 | 12 | $849 | No longer tracked |
| DISV | Sept. 30, 2025 | 10 | $330 | No longer tracked |
| HEFA | Sept. 30, 2025 | 7 | $266 | No longer tracked |
| IHF | June 30, 2026 | 6 | $252 | No longer tracked |
| EMGF | March 31, 2025 | 4 | $181 | No longer tracked |
| SPIB | Sept. 30, 2025 | 5 | $168 | No longer tracked |
| COPX | June 30, 2025 | 4 | $157 | No longer tracked |