Vanguard Investments Australia, Ltd.
CIK 1550100 · View on SEC EDGAR ↗
- Portfolio value
- $40.2B
- Positions
- 2,370
- As of
- June 30, 2026
#163 of 9,443 by 13F value · top 1.7%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.21%
- Top 25 holdings weight
- 44.11%
- Positions above 1%
- 14
- Effective number of positions
- 71.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.0% Est. buys $1,350,155,390 · sells $374,287,758
- New positions
- 61
- Increased
- 941
- Decreased
- 283
- Closed
- 69
On this page
- Fund family Related filer entities that belong to the same firm.
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Part of the Vanguard family — see combined VANGUARD GROUP INC totals
Vanguard reports 13F holdings via Vanguard and its affiliated filers since 2026-03-31 (SEC 13F-NT) — this filer's own positions above are its own reported holdings, not the family total.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.0% · Options excluded: 0.0%
Sector breakdown
Technology
29.7%
Industrials
10.0%
Healthcare
8.4%
Communication Services
7.6%
Retail
6.0%
Financials
5.5%
Financial Services
5.0%
Real Estate
4.1%
Energy
4.0%
Utilities
3.6%
Consumer Discretionary
3.5%
Materials
1.8%
Consumer Staples
1.6%
Communications
1.1%
Consumer products
1.0%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
6.0%
Full portfolio 2,370 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2,366,119,275 | 5.89% | 11,825,275 | $256,494,907 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,172,007,632 | 5.41% | 7,506,247 | $313,044,102 | Up ×1 | ||
| VWO | $1,389,317,997 | 3.46% | 23,275,557 | $183,540,761 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,351,613,724 | 3.37% | 3,623,435 | $42,953,574 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,177,553,806 | 2.93% | 4,940,647 | $179,284,455 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,061,812,741 | 2.64% | 2,971,186 | $226,333,904 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $871,717,432 | 2.17% | 2,307,657 | $174,838,953 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $840,679,482 | 2.09% | 2,379,304 | $145,824,815 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $666,218,096 | 1.66% | 577,167 | $476,590,869 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $633,175,700 | 1.58% | 1,124,067 | $11,188,575 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $605,577,777 | 1.51% | 1,439,795 | $82,008,051 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $491,417,266 | 1.22% | 409,709 | $123,231,495 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $484,656,118 | 1.21% | 834,305 | $319,520,392 | Up ×1 | ||
| VGK | $434,673,318 | 1.08% | 4,909,344 | $48,120,059 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $374,976,482 | 0.93% | 1,145,561 | $23,402,039 | Down ×1 | ||
| BRKB | $333,101,116 | 0.83% | 665,683 | $25,684,732 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $313,994,917 | 0.78% | 2,248,764 | $214,651,712 | Down ×1 | ||
| V Visa Inc. | $294,040,138 | 0.73% | 857,035 | $40,205,687 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $293,547,399 | 0.73% | 406,013 | $158,332,541 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $292,987,411 | 0.73% | 1,153,630 | $18,169,630 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $276,941,203 | 0.69% | 639,100 | $143,071,675 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $272,274,735 | 0.68% | 1,991,477 | $-61,582,383 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $237,486,626 | 0.59% | 2,096,827 | $-16,421,391 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $237,023,474 | 0.59% | 2,017,908 | $84,090,403 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $236,915,757 | 0.59% | 222,477 | $82,437,471 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $227,478,282 | 0.57% | 903,983 | $35,663,194 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $214,388,453 | 0.53% | 417,423 | $4,293,914 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $211,698,732 | 0.53% | 226,302 | $-8,703,613 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $202,368,965 | 0.50% | 670,740 | $105,901,079 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $197,281,740 | 0.49% | 3,462,298 | $54,145,987 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $192,735,112 | 0.48% | 463,718 | $70,417,608 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $188,023,764 | 0.47% | 828,408 | $29,860,509 | Up ×1 | ||
| GE GE Aerospace Common Stock | $186,718,872 | 0.47% | 499,609 | $47,222,364 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $182,845,975 | 0.46% | 2,083,240 | $-4,254,748 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $179,678,116 | 0.45% | 509,465 | $16,340,160 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $174,077,077 | 0.43% | 1,187,105 | $5,663,359 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $162,311,820 | 0.40% | 1,263,127 | $13,374,275 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $161,101,520 | 0.40% | 592,285 | $20,663,602 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $160,799,847 | 0.40% | 1,978,588 | $6,217,727 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $153,411,825 | 0.38% | 2,148,625 | $-49,603,612 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $151,441,804 | 0.38% | 128,902 | $41,071,455 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $148,108,132 | 0.37% | 1,093,291 | $5,288,567 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $147,277,061 | 0.37% | 711,236 | $34,708,552 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $146,635,440 | 0.37% | 884,625 | $-38,039,155 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $143,722,125 | 0.36% | 769,786 | $-7,005,973 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $141,507,272 | 0.35% | 414,953 | $76,959,875 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $139,058,299 | 0.35% | 466,529 | $50,942,036 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $130,140,694 | 0.32% | 436,875 | $88,310,690 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $129,353,823 | 0.32% | 882,660 | $3,005,604 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $127,274,165 | 0.32% | 703,522 | $14,096,620 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $126,790,278 | 0.32% | 450,874 | $20,879,179 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $126,321,124 | 0.31% | 124,901 | $16,525,158 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $126,117,177 | 0.31% | 603,316 | $28,956,201 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $122,609,954 | 0.31% | 236,270 | $7,237,183 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $121,901,016 | 0.30% | 1,044,836 | $-34,066,523 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $121,314,694 | 0.30% | 1,467,990 | $4,682,621 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $120,557,615 | 0.30% | 115,655 | $8,844,563 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $118,150,783 | 0.29% | 2,178,738 | $3,389,463 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $115,288,676 | 0.29% | 607,646 | $1,558,115 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $112,948,051 | 0.28% | 176,835 | $66,788,932 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $108,074,210 | 0.27% | 111,994 | $65,527,115 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $107,776,351 | 0.27% | 1,126,072 | $4,452,560 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $104,013,989 | 0.26% | 589,916 | $31,822,400 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $103,864,036 | 0.26% | 742,098 | $17,557,098 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $103,828,719 | 0.26% | 406,486 | $48,800,300 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $100,951,701 | 0.25% | 546,305 | $32,528,311 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $99,739,798 | 0.25% | 275,433 | $5,253,295 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $98,375,318 | 0.25% | 777,179 | $-580,492 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $97,983,591 | 0.24% | 362,486 | $-12,479,877 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $96,586,814 | 0.24% | 126,565 | $47,556,003 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $96,118,840 | 0.24% | 790,542 | $22,605,994 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $95,417,079 | 0.24% | 41,965 | $70,112,757 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $95,036,298 | 0.24% | 189,557 | $2,964,373 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $94,555,101 | 0.24% | 698,339 | $-11,385,135 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $92,997,356 | 0.23% | 234,150 | $20,330,680 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $92,529,899 | 0.23% | 544,678 | $27,238,687 | Up ×1 | ||
| AXP American Express Company Common Stock | $91,633,616 | 0.23% | 270,905 | $8,653,673 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $90,645,884 | 0.23% | 1,219,342 | $4,440,740 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $90,531,811 | 0.23% | 2,138,210 | $-15,050,184 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $88,022,946 | 0.22% | 1,851,945 | $13,498,354 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $87,020,684 | 0.22% | 904,111 | $1,295,011 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $85,542,809 | 0.21% | 564,639 | $-2,859,765 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $84,412,443 | 0.21% | 377,431 | $13,844,413 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $80,744,808 | 0.20% | 889,848 | $-8,277,988 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $80,157,297 | 0.20% | 634,457 | $-6,106,740 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $80,031,598 | 0.20% | 1,614,810 | $18,472,920 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $79,137,728 | 0.20% | 185,717 | $14,438,444 | Up ×1 | ||
| DE Deere & Company Common Stock | $78,785,055 | 0.20% | 124,202 | $6,898,962 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $78,578,047 | 0.20% | 480,394 | $-2,465,521 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $77,735,630 | 0.19% | 842,480 | $-1,220,633 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $76,948,897 | 0.19% | 887,551 | $8,210,876 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $74,319,433 | 0.19% | 543,231 | $6,254,177 | Up ×1 | ||
| T AT&T Inc. | $73,762,960 | 0.18% | 3,563,428 | $-28,574,900 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $73,143,293 | 0.18% | 407,302 | $1,056,950 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $72,858,823 | 0.18% | 336,577 | $4,416,586 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $72,850,294 | 0.18% | 942,119 | $-12,042,308 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $72,038,141 | 0.18% | 181,146 | $-9,301,701 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $71,508,600 | 0.18% | 625,026 | $-760,348 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $71,276,928 | 0.18% | 399,893 | $3,621,296 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $70,492,698 | 0.18% | 224,078 | $7,702,264 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $40,196,524 | 235,260 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $32,108,380 | 143,405 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $31,732,055 | 143,532 | 0.08% |
| Unknown issuer (CUSIP: G2004J103) | $18,672,381 | 653,566 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $9,455,329 | 69,709 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $8,174,687 | 54,137 | 0.02% |
| MDLN | $6,887,841 | 174,641 | 0.02% |
| SN | $5,732,509 | 37,647 | 0.01% |
| Unknown issuer (CUSIP: 884903881) | $5,514,490 | 67,515 | 0.01% |
| CRCL | $4,470,342 | 71,377 | 0.01% |
| Unknown issuer (CUSIP: G9723Y105) | $4,031,732 | 336,342 | 0.01% |
| FPS | $2,032,131 | 36,379 | 0.01% |
| OCANF | $1,435,204 | 57,257 | 0.00% |
| Unknown issuer (CUSIP: G9600F104) | $864,608 | 20,581 | 0.00% |
| Unknown issuer (CUSIP: 486917107) | $853,028 | 148,991 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +16K | +$476.6M |
| AMD | Bought more | +23K | +$319.5M |
| AAPL | Bought more | +181K | +$313.0M |
| NVDA | Trimmed | -271K | +$256.5M |
| GOOGL | Bought more | +66K | +$226.3M |
| INTC | Trimmed | -2K | +$214.7M |
| VWO | Bought more | +967K | +$183.5M |
| AMZN | Bought more | +147K | +$179.3M |
| AVGO | Bought more | +56K | +$174.8M |
| AMAT | Bought more | +10K | +$158.3M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 279,162 | $63,098,987 | -1.9% |
| CCL | June 30, 2026 | 552,137 | $14,289,306 | -10.1% |
| CTRA | June 30, 2026 | 357,162 | $12,550,673 | No longer tracked |
| DD | June 30, 2026 | 207,108 | $9,485,546 | 3.3% |
| HOLX | June 30, 2026 | 111,053 | $8,394,496 | No longer tracked |
| TRI | June 30, 2026 | 78,353 | $7,072,142 | 29.1% |
| BLD | June 30, 2026 | 7,145 | $2,510,039 | No longer tracked |
| MASI | June 30, 2026 | 11,498 | $2,045,149 | No longer tracked |
| AL | June 30, 2026 | 26,522 | $1,722,339 | No longer tracked |
| CWAN | June 30, 2026 | 72,488 | $1,714,341 | No longer tracked |
| SEE | June 30, 2026 | 36,437 | $1,532,176 | No longer tracked |
| VRE | June 30, 2026 | 73,268 | $1,382,567 | No longer tracked |
| KW | June 30, 2026 | 110,126 | $1,191,563 | No longer tracked |
| TPH | June 30, 2026 | 21,965 | $1,026,424 | No longer tracked |
| FOLD | June 30, 2026 | 67,496 | $975,992 | No longer tracked |
| APLS | June 30, 2026 | 19,240 | $774,025 | No longer tracked |
| TERN | June 30, 2026 | 14,604 | $769,923 | No longer tracked |
| ACLX | June 30, 2026 | 6,638 | $762,175 | No longer tracked |
| CSGS | June 30, 2026 | 6,986 | $558,461 | No longer tracked |
| TGB | June 30, 2026 | 85,561 | $554,179 | No longer tracked |
| SA | June 30, 2026 | 19,154 | $543,188 | 29.8% |
| OS | June 30, 2026 | 21,507 | $516,168 | No longer tracked |
| BEKE | June 30, 2026 | 31,372 | $469,639 | 18.2% |
| STEL | June 30, 2026 | 11,715 | $428,886 | No longer tracked |
| DAWN | June 30, 2026 | 18,569 | $398,119 | No longer tracked |
| THR | June 30, 2026 | 7,790 | $392,616 | No longer tracked |
| SLNO | June 30, 2026 | 11,508 | $385,288 | No longer tracked |
| NVRI | June 30, 2026 | 19,393 | $380,491 | No longer tracked |
| BITF | June 30, 2026 | 157,338 | $308,772 | No longer tracked |
| PRA | June 30, 2026 | 11,511 | $284,552 | No longer tracked |
| GLDD | June 30, 2026 | 15,953 | $271,201 | No longer tracked |
| CWENA | June 30, 2026 | 5,253 | $205,760 | No longer tracked |
| MCW | June 30, 2026 | 28,433 | $198,178 | No longer tracked |
| CTLP | June 30, 2026 | 16,864 | $182,300 | No longer tracked |
| HTBK | June 30, 2026 | 14,402 | $179,737 | No longer tracked |
| STKL | June 30, 2026 | 27,374 | $177,692 | No longer tracked |
| KALV | June 30, 2026 | 8,650 | $174,125 | No longer tracked |
| NAVN | June 30, 2026 | 11,563 | $153,094 | 23.0% |
| SEMR | June 30, 2026 | 12,586 | $150,277 | No longer tracked |
| IIIN | June 30, 2026 | 4,404 | $148,018 | 1.7% |
| AMWD | June 30, 2026 | 3,126 | $124,509 | No longer tracked |
| BH | June 30, 2026 | 312 | $102,832 | -10.8% |
| UDMY | June 30, 2026 | 21,409 | $98,910 | No longer tracked |
| GDEN | June 30, 2026 | 3,634 | $96,991 | No longer tracked |
| SPT | June 30, 2026 | 16,971 | $96,735 | 28.2% |
| CWH | June 30, 2026 | 14,139 | $96,569 | -12.5% |
| MDXG | June 30, 2026 | 24,271 | $95,870 | 11.3% |
| BXC | June 30, 2026 | 1,746 | $94,598 | 36.8% |
| MYGN | June 30, 2026 | 20,580 | $92,610 | -45.0% |
| ABAT | June 30, 2026 | 30,957 | $86,370 | -11.5% |
| HPP | June 30, 2026 | 14,546 | $85,967 | -4.0% |
| FLGT | June 30, 2026 | 5,355 | $85,145 | -4.1% |
| AHH | June 30, 2026 | 15,431 | $84,871 | No longer tracked |
| AIOT | June 30, 2026 | 27,474 | $84,620 | -21.4% |
| YEXT | June 30, 2026 | 21,946 | $84,273 | 31.3% |
| PLAY | June 30, 2026 | 7,328 | $79,362 | -10.8% |
| HCKT | June 30, 2026 | 5,908 | $76,863 | -0.7% |
| KREF | June 30, 2026 | 12,314 | $75,362 | 10.1% |
| RPD | June 30, 2026 | 13,461 | $74,170 | 40.9% |
| BLND | June 30, 2026 | 43,057 | $73,197 | -12.3% |
| FVRR | June 30, 2026 | 6,969 | $69,829 | -11.1% |
| ARDT | June 30, 2026 | 8,001 | $68,489 | 5.9% |
| DCBO | June 30, 2026 | 3,711 | $65,038 | 37.4% |
| ANGI | June 30, 2026 | 9,366 | $64,157 | -22.7% |
| WYFI | June 30, 2026 | 5,350 | $63,719 | -44.1% |
| SES | June 30, 2026 | 57,120 | $54,949 | -44.1% |
| ALIT | June 30, 2026 | 92,537 | $53,949 | 20.1% |
| LAB | June 30, 2026 | 52,954 | $48,665 | -23.1% |
| LENZ | June 30, 2026 | 2,432 | $22,253 | -15.8% |