Rice Partnership, LLC
CIK 1736736 · View on SEC EDGAR ↗
- Portfolio value
- $823.9M
- Positions
- 171
- As of
- June 30, 2026
#2,774 of 9,443 by 13F value · top 29.4%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.68%
- Top 25 holdings weight
- 75.82%
- Positions above 1%
- 28
- Effective number of positions
- 29.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.83% Est. buys $68,677,915 · sells $70,828,618
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.6% still held
- New positions
- 13
- Increased
- 38
- Decreased
- 59
- Closed
- 20
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
21.8%
Industrials
6.3%
Communication Services
6.1%
Healthcare
4.9%
Retail
4.9%
Financials
4.2%
Financial Services
3.3%
Energy
1.6%
Utilities
1.6%
Materials
1.5%
Consumer Discretionary
1.5%
Consumer Staples
0.9%
Communications
0.9%
Real Estate
0.7%
Consumer products
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
39.4%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPIB | $78,597,760 | 9.54% | 1,625,600 | $7,299,670 | Up ×3 | ||
| GLD | $53,212,859 | 6.46% | 144,451 | $-8,285,048 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $52,341,595 | 6.35% | 180,887 | $4,925,373 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $38,815,316 | 4.71% | 33,627 | $21,751,692 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37,242,876 | 4.52% | 104,214 | $9,975,382 | Up ×3 | ||
| DXJ | $34,145,266 | 4.14% | 196,780 | $3,592,450 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,056,291 | 3.77% | 155,212 | $4,248,346 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,238,936 | 3.18% | 80,160 | $2,285,929 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $25,097,835 | 3.05% | 20,925 | $6,089,137 | Up ×3 | ||
| INDA | $24,363,346 | 2.96% | 493,285 | $-678,442 | Down ×2 | ||
| EWG | $23,464,361 | 2.85% | 567,183 | $-1,060,466 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21,384,838 | 2.60% | 57,329 | $-4,880,156 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,271,219 | 2.34% | 80,856 | $1,403,111 | Down ×2 | ||
| IWB | $18,668,253 | 2.27% | 45,588 | $2,357,088 | Down ×1 | ||
| EWL | $15,304,164 | 1.86% | 243,503 | $7,565,062 | Up ×6 | ||
| AXP American Express Company Common Stock | $14,888,882 | 1.81% | 44,017 | $1,443,538 | Down ×2 | ||
| IJH | $14,641,415 | 1.78% | 189,877 | $2,476,426 | Up ×6 | ||
| BBCA | $14,545,202 | 1.77% | 146,330 | $6,813,846 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,744,907 | 1.55% | 33,739 | $2,833,468 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $12,708,305 | 1.54% | 66,981 | $-55,502 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12,540,262 | 1.52% | 11,776 | $5,081,595 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,464,069 | 1.39% | 33,617 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $10,980,395 | 1.33% | 11,738 | $-854,025 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,876,273 | 1.32% | 10,754 | $3,390,953 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,157,840 | 1.23% | 8,646 | $2,739,063 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $9,647,614 | 1.17% | 18,591 | $657,998 | Up ×2 | ||
| SPIB | $9,609,879 | 1.17% | 287,205 | $8,148 | Up ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8,287,937 | 1.01% | 25,080 | $989,409 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $7,510,829 | 0.91% | 28,839 | $-554,851 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,269,607 | 0.88% | 17,060 | $830,474 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $7,138,192 | 0.87% | 87,833 | $488,148 | Up ×2 | ||
| EWS | $7,047,979 | 0.86% | 238,027 | $916,930 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,655,397 | 0.81% | 23,667 | $3,485,905 | Up ×2 | ||
| JMUB | $6,578,565 | 0.80% | 129,870 | $4,980,535 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,511,872 | 0.79% | 18,430 | $1,031,412 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,407,238 | 0.78% | 42,292 | $3,115,981 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,097,541 | 0.74% | 48,171 | $154,652 | Up ×5 | ||
| USB U.S. Bancorp Common Stock | $5,892,080 | 0.72% | 97,551 | $818,452 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $5,307,228 | 0.64% | 25,040 | $455,155 | Up ×4 | ||
| REMX | $5,186,808 | 0.63% | 58,608 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $5,115,087 | 0.62% | 30,110 | $-1,017,774 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $5,086,625 | 0.62% | 22,411 | $1,513,017 | Up ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $4,944,055 | 0.60% | 128,417 | $74,282 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4,062,160 | 0.49% | 56,893 | $-1,876,545 | Down ×2 | ||
| SPY SPY | $3,854,827 | 0.47% | 5,162 | $346,893 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $3,265,799 | 0.40% | 18,522 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,780,367 | 0.34% | 44,210 | $322,187 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,757,305 | 0.33% | 19,747 | $1,877,034 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,486,899 | 0.30% | 10,405 | $278,395 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,467,287 | 0.30% | 12,953 | $-5,003,522 | Down ×1 | ||
| MATX Matson, Inc. Common Stock | $2,222,179 | 0.27% | 11,560 | $327,033 | |||
| TSLA Tesla, Inc. - Common Stock | $2,136,648 | 0.26% | 5,080 | $127,339 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,074,354 | 0.25% | 8,168 | $77,839 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,053,436 | 0.25% | 17,482 | $697,008 | |||
| VTI | $2,033,480 | 0.25% | 5,495 | $270,539 | |||
| WMT Walmart Inc. - Common Stock | $1,995,327 | 0.24% | 17,617 | $-194,127 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,917,521 | 0.23% | 5,437 | $-53,188 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $1,843,967 | 0.22% | 11,124 | $-457,654 | |||
| MCD McDonald's Corporation Common Stock | $1,803,774 | 0.22% | 6,673 | $-418,059 | Down ×3 | ||
| RVTY Revvity, Inc. Common Stock | $1,680,403 | 0.20% | 15,103 | $357,195 | |||
| AFL AFLAC Incorporated Common Stock | $1,659,908 | 0.20% | 14,157 | $106,744 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,623,598 | 0.20% | 11,072 | $-142,470 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,543,627 | 0.19% | 17,587 | $-302,287 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,325,530 | 0.16% | 14,608 | $-273,453 | Down ×2 | ||
| IWF | $1,322,162 | 0.16% | 10,648 | $187,085 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,160,941 | 0.14% | 2,061 | $-4,374,417 | Down ×1 | ||
| VEA | $1,091,336 | 0.13% | 15,317 | $104,888 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,086,180 | 0.13% | 10,104 | $59,191 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,062,955 | 0.13% | 2,086 | $-207,131 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $932,342 | 0.11% | 6,819 | $-224,629 | |||
| IWD | $904,506 | 0.11% | 3,731 | $57,732 | Down ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $873,960 | 0.11% | 12,000 | $-35,484 | Down ×1 | ||
| XLK XLK | $794,216 | 0.10% | 4,169 | $240,199 | |||
| QQQ Invesco QQQ Trust, Series 1 | $755,590 | 0.09% | 1,026 | $74,484 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $730,657 | 0.09% | 5,394 | $17,744 | |||
| MA Mastercard Incorporated Common Stock | $715,445 | 0.09% | 1,393 | $19,419 | |||
| V Visa Inc. | $648,097 | 0.08% | 1,889 | $74,143 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $646,362 | 0.08% | 894 | $340,802 | |||
| FTV Fortive Corporation Common Stock | $635,336 | 0.08% | 10,400 | $54,896 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $632,914 | 0.08% | 11,108 | $-190,115 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $590,127 | 0.07% | 1,421 | $-216,623 | Down ×5 | ||
| SOXX SOXX | $577,696 | 0.07% | 902 | $276,453 | Down ×1 | ||
| PHYS | $559,593 | 0.07% | 18,548 | $-97,748 | |||
| PEP PepsiCo, Inc. - Common Stock | $538,237 | 0.07% | 3,975 | $-79,066 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $514,105 | 0.06% | 885 | ||||
| SRE DBA Sempra Common Stock | $512,594 | 0.06% | 5,529 | $-36,514 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $476,376 | 0.06% | 3,101 | $222,962 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $462,752 | 0.06% | 3,200 | $83,136 | |||
| ESGV | $462,311 | 0.06% | 3,496 | $67,233 | Down ×1 | ||
| EWQ | $445,123 | 0.05% | 9,798 | $-221,281 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $430,973 | 0.05% | 1,713 | $34,129 | Down ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $427,966 | 0.05% | 335 | $5,464 | |||
| AMGN Amgen Inc. - Common Stock | $418,308 | 0.05% | 1,155 | $11,863 | |||
| DE Deere & Company Common Stock | $399,628 | 0.05% | 630 | $44,749 | |||
| ENTG Entegris, Inc. - Common Stock | $390,656 | 0.05% | 2,172 | $136,011 | |||
| SPBO | $387,858 | 0.05% | 13,356 | $133 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $336,366 | 0.04% | 600 | $81,552 | |||
| WAT Waters Corporation Common Stock | $330,785 | 0.04% | 882 | $68,125 | |||
| CSL Carlisle Companies Incorporated Common Stock | $317,858 | 0.04% | 876 | $25,525 | |||
| OXY Occidental Petroleum Corporation Common Stock | $314,400 | 0.04% | 6,473 | $-106,353 | |||
| 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 |
|---|---|---|---|
| JPIB | $78,597,760 | 9.54% | up ×3 |
| GOOGL | $37,242,876 | 4.52% | up ×3 |
| DXJ | $34,145,266 | 4.14% | up ×6 |
| NVDA | $31,056,291 | 3.77% | up ×3 |
| LLY | $25,097,835 | 3.05% | up ×3 |
| EWL | $15,304,164 | 1.86% | up ×6 |
| IJH | $14,641,415 | 1.78% | up ×6 |
| AVGO | $12,744,907 | 1.55% | up ×3 |
| CAT | $12,540,262 | 1.52% | up ×3 |
| SPIB | $9,609,879 | 1.17% | up ×3 |
| HLT | $8,287,937 | 1.01% | up ×3 |
| DUK | $6,097,541 | 0.74% | up ×5 |
| DGX | $5,307,228 | 0.64% | up ×4 |
| TLT | $232,988 | 0.03% | up ×6 |
| XLC | $109,380 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $11,464,069 | 33,617 | 1.39% |
| REMX | $5,186,808 | 58,608 | 0.63% |
| APH | $3,265,799 | 18,522 | 0.40% |
| AMD | $514,105 | 885 | 0.06% |
| VONG | $312,495 | 2,445 | 0.04% |
| TSM | $267,439 | 560 | 0.03% |
| RAL | $250,268 | 3,399 | 0.03% |
| IWY | $229,590 | 790 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $215,008 | 960 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $212,016 | 959 | 0.03% |
| VONV | $157,977 | 1,486 | 0.02% |
| VONE | $82,309 | 243 | 0.01% |
| INDY | $217 | 5 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -17K | +$21.8M |
| GOOGL | Bought more | +9K | +$10.0M |
| GLD | Bought more | +2K | -$8.3M |
| EWL | Bought more | +112K | +$7.6M |
| JPIB | Bought more | +135K | +$7.3M |
| BBCA | Bought more | +64K | +$6.8M |
| LLY | Bought more | +258 | +$6.1M |
| CAT | Bought more | +1K | +$5.1M |
| DHR | Trimmed | -26K | -$5.0M |
| JMUB | Bought more | +98K | +$5.0M |
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 |
|---|---|---|---|---|
| BRKB | June 30, 2026 | 35,063 | $16,802,190 | No longer tracked |
| BRKB | March 31, 2025 | 35,599 | $16,136,315 | No longer tracked |
| GEN | Dec. 31, 2025 | 206,695 | $5,868,071 | 2.3% |
| SYK | Dec. 31, 2025 | 14,299 | $5,285,911 | -2.5% |
| APP | March 31, 2026 | 6,845 | $4,612,298 | -22.3% |
| COP | Dec. 31, 2025 | 45,226 | $4,277,926 | 40.2% |
| ACN | Sept. 30, 2025 | 12,846 | $3,839,541 | -26.9% |
| SRE | March 31, 2025 | 40,370 | $3,541,256 | 21.6% |
| ORLY | Dec. 31, 2025 | 31,728 | $3,420,596 | 1.1% |
| UNH | March 31, 2025 | 6,389 | $3,231,957 | -24.6% |
| CRM | Sept. 30, 2025 | 9,006 | $2,455,846 | -14.8% |
| EQIX | Sept. 30, 2025 | 1,348 | $1,072,294 | 36.2% |
| EWJ | March 31, 2025 | 14,977 | $1,004,957 | No longer tracked |
| SCHM | Dec. 31, 2025 | 23,292 | $690,388 | No longer tracked |
| CRWD | Dec. 31, 2025 | 1,130 | $554,129 | -57.2% |
| IMTB | June 30, 2026 | 11,458 | $502,090 | No longer tracked |
| HON | June 30, 2026 | 1,978 | $446,990 | 0.8% |
| CL | Sept. 30, 2025 | 4,056 | $368,690 | 16.1% |
| IBM | March 31, 2025 | 1,651 | $363,018 | -5.5% |
| COLB | June 30, 2026 | 13,194 | $361,911 | 0.3% |
| BDX | Sept. 30, 2025 | 1,921 | $330,892 | 26.3% |
| DE | March 31, 2025 | 716 | $303,369 | 26.2% |
| ISRG | Sept. 30, 2025 | 549 | $298,332 | -10.0% |
| ORCL | March 31, 2025 | 1,565 | $260,730 | -0.5% |
| MRK | March 31, 2025 | 2,600 | $258,674 | 68.6% |
| CPRT | March 31, 2026 | 6,520 | $255,258 | 0.5% |
| ISTB | June 30, 2026 | 5,212 | $252,574 | |
| GME | March 31, 2025 | 7,978 | $250,015 | -19.3% |
| LDOS | June 30, 2026 | 1,604 | $249,454 | 41.2% |
| EXC | June 30, 2025 | 4,933 | $227,314 | 5.7% |
| TMUS | Dec. 31, 2025 | 932 | $223,102 | -8.4% |
| CEG | March 31, 2025 | 990 | $221,481 | 33.3% |
| DIS | March 31, 2026 | 1,930 | $219,576 | 10.4% |
| IWY | March 31, 2026 | 790 | $218,783 | No longer tracked |
| GIS | March 31, 2025 | 3,427 | $218,540 | -34.2% |
| GME | Dec. 31, 2025 | 7,978 | $217,626 | -10.3% |
| SAIC | June 30, 2025 | 1,932 | $216,906 | 13.2% |
| ENTG | March 31, 2025 | 2,172 | $215,158 | 65.5% |
| RPM | Dec. 31, 2025 | 1,780 | $209,826 | 8.7% |
| ISRG | March 31, 2026 | 366 | $207,288 | -12.7% |
| AMD | March 31, 2026 | 965 | $206,664 | 128.2% |
| RPM | June 30, 2025 | 1,780 | $205,910 | 3.0% |
| TSM | March 31, 2025 | 1,037 | $204,797 | 146.2% |
| ORCL | June 30, 2026 | 1,389 | $204,282 | -5.0% |
| DRS | Sept. 30, 2025 | 4,345 | $201,956 | -4.3% |
| BX | March 31, 2025 | 1,169 | $201,477 | 3.8% |
| ENTG | Dec. 31, 2025 | 2,172 | $200,823 | 71.9% |
| ISTB | March 31, 2025 | 3,592 | $171,590 | |
| ESGD | June 30, 2026 | 1,192 | $113,979 | |
| IEF | June 30, 2026 | 942 | $89,904 | |
| SUB | Dec. 31, 2025 | 833 | $88,948 | No longer tracked |
| SCHO | March 31, 2026 | 3,345 | $81,508 | No longer tracked |
| EUFN | Sept. 30, 2025 | 2,553 | $80,751 | |
| IEFA | June 30, 2026 | 857 | $77,584 | No longer tracked |
| IEMG | March 31, 2025 | 1,279 | $66,789 | No longer tracked |
| IGSB | June 30, 2026 | 979 | $51,456 | |
| IXN | Dec. 31, 2025 | 494 | $50,986 | No longer tracked |
| TLH | Dec. 31, 2025 | 448 | $46,140 | No longer tracked |
| ESGE | March 31, 2025 | 1,367 | $45,644 | |
| IEF | March 31, 2025 | 471 | $43,544 | |
| EMXC | March 31, 2025 | 782 | $43,362 | |
| JPST | June 30, 2026 | 855 | $43,272 | No longer tracked |
| STIP | Dec. 31, 2025 | 402 | $41,551 | No longer tracked |
| IEFA | March 31, 2025 | 582 | $40,903 | No longer tracked |
| DON | March 31, 2025 | 744 | $37,922 | No longer tracked |
| EWC | June 30, 2026 | 571 | $31,273 | No longer tracked |
| XLI | March 31, 2026 | 200 | $31,024 | No longer tracked |
| JPIE | June 30, 2026 | 658 | $30,314 | No longer tracked |
| ESGU | June 30, 2026 | 204 | $28,850 | |
| IYW | Dec. 31, 2025 | 138 | $27,029 | No longer tracked |
| MTUM | Dec. 31, 2025 | 105 | $26,927 | No longer tracked |
| SPTL | Dec. 31, 2025 | 976 | $26,303 | No longer tracked |
| IGF | March 31, 2026 | 400 | $24,544 | |
| USMV | Dec. 31, 2025 | 243 | $23,119 | No longer tracked |
| IWP | March 31, 2025 | 174 | $22,055 | No longer tracked |
| EWW | June 30, 2025 | 363 | $18,498 | No longer tracked |
| EEM | Dec. 31, 2025 | 320 | $17,088 | No longer tracked |
| XSW | Sept. 30, 2025 | 76 | $14,369 | No longer tracked |
| XLE | March 31, 2026 | 300 | $13,413 | No longer tracked |
| SCHO | Sept. 30, 2025 | 526 | $12,824 | No longer tracked |
| IAGG | Dec. 31, 2025 | 229 | $11,732 | No longer tracked |
| EWN | March 31, 2025 | 254 | $11,300 | No longer tracked |
| QUAL | June 30, 2026 | 58 | $11,125 | No longer tracked |
| IWS | Dec. 31, 2025 | 72 | $10,056 | No longer tracked |
| OEF | Dec. 31, 2025 | 28 | $9,320 | No longer tracked |
| ITA | June 30, 2026 | 35 | $7,656 | No longer tracked |
| EIDO | June 30, 2025 | 451 | $7,351 | No longer tracked |
| IUSG | Dec. 31, 2025 | 31 | $5,101 | |
| OEF | June 30, 2026 | 16 | $5,089 | No longer tracked |
| SCHC | June 30, 2025 | 135 | $4,844 | No longer tracked |
| SCHA | June 30, 2025 | 192 | $4,499 | No longer tracked |
| SCHB | March 31, 2025 | 164 | $3,716 | No longer tracked |
| XLE | Sept. 30, 2025 | 43 | $3,631 | No longer tracked |
| IUSV | Dec. 31, 2025 | 35 | $3,498 | |
| EFAV | Dec. 31, 2025 | 37 | $3,139 | No longer tracked |
| SCZ | Dec. 31, 2025 | 36 | $2,762 | |
| SCHF | March 31, 2025 | 136 | $2,516 | No longer tracked |
| OEF | June 30, 2025 | 8 | $2,167 | No longer tracked |
| SCHR | Dec. 31, 2025 | 80 | $2,013 | No longer tracked |
| SCYB | June 30, 2025 | 76 | $1,984 | No longer tracked |
| IWP | June 30, 2026 | 13 | $1,666 | No longer tracked |
| VB | June 30, 2026 | 5 | $1,310 | No longer tracked |
| INDY | March 31, 2026 | 22 | $1,084 | |
| SCZ | June 30, 2025 | 14 | $889 | |
| VOE | Dec. 31, 2025 | 5 | $873 | No longer tracked |
| EEMV | Dec. 31, 2025 | 12 | $766 | No longer tracked |
| FNDE | March 31, 2025 | 16 | $465 | No longer tracked |
| SCHE | March 31, 2025 | 6 | $160 | No longer tracked |
| FNDF | March 31, 2025 | 2 | $66 | No longer tracked |