MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · Ver en SEC EDGAR ↗
$47,58
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026

Acerca de Monster Beverage Corporation - Common Stock Descripción general de la empresa de Wikipedia

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

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Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.

History

Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.

The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.

In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.

In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.

The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.

In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In

February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.

Sponsorship

NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.

Brittany Force of the NHRA races with Monster Energy livery at several races in their season.

Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.

World of Outlaws features the NOS brand as its title sponsor.

AMA Supercross features Monster Energy as its title sponsor.

Finances

For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.

Products

Monster Energy

Full Throttle

NOS

Bang Energy

Reign

Relentless

Mother

Burn

Predator

Live+

True North

Peace Iced Tea

Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."

The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.

Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.

Burn

Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.

Former products

Natural soda

Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.

Diet soda

Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.

Drink mixers

Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.

Fruit juices

The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).

In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.

Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.

Childrens' drinks

Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.

In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.

In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.

Other beverages

Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.

In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.

Signature Soda

Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.

Natural and diet tea sodas

Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.

In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.

Controversies

In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

MNST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$47.58
Capitalización Bursátil
$46.53B
P/E (TTM)
16.4
BPA (TTM)
Ingresos (TTM)
$8.29B
Rendimiento div.
ROE
24.7%
Deuda/Capital
Rango 52S
$45 – $100

MNST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $8.29B
10-point trend, +172.0%
2016-12-31 2025-12-31
BPA
Flujo de caja libre $1.97B
9-point trend, +117.4%
2017-12-31 2025-12-31
Márgenes 23.0%
9-point trend, -12.0%
2017-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
MNST
Mediana de Pares
P/E (TTM)
5-point trend, +59.7%
16.4
35.8
P/S (TTM) (P/V (TTM))
5-point trend, +97.1%
5.6
2.5
P/B (P/C)
5-point trend, +134.7%
5.6
7.8
Price / FCF (Precio / FCF)
5-point trend, +66.9%
23.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
MNST
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -0.4%
55.9%
47.6%
Operating Margin (Margen Operativo)
5-point trend, -10.1%
29.2%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -7.6%
23.0%
10.8%
ROA
5-point trend, +9.4%
21.5%
11.6%
ROE
5-point trend, +14.7%
24.7%
23.9%
ROIC
5-point trend, +7.5%
22.5%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
MNST
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -23.7%
3.7
2.2
Quick Ratio (Ratio Rápido)
5-point trend, -26.5%
3.0

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
MNST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +49.7%
10.7%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +49.7%
9.5%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +49.7%
12.5%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +38.3%
26.3%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
MNST
Mediana de Pares

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
MNST
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
8 de noviembre de 1990$0,0026

MNST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 33 analistas
  • Compra fuerte 7 21,2%
  • Compra 12 36,4%
  • Mantener 14 42,4%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

23 analistas · 2026-08-19
Objetivo mediano $50.00 +5,1%
Objetivo medio $50.13 +5,4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.03%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $0.60 $0.59 0.01%
31 de marzo de 2026 $0.58 $0.54 0.04%
31 de diciembre de 2025 $0.51 $0.49 0.02%
30 de septiembre de 2025 $0.56 $0.49 0.07%
30 de junio de 2025 $0.51 $0.49 0.02%
31 de marzo de 2025 $0.47 $0.47 -0.00%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KO $300.75B 23.0 1.9% 27.3% 46.0% 61.6%
PEP 24.0 2.2% 8.8% 42.9% 54.1%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE 126.7 4.8% 7.9% 128.2% 39.7%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ 17.4 -1.7% 15.6% 34.0% 37.0%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 12
Datos anuales de Estado de resultados para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Cost of Revenue 12-point trend, +225.5% $3.66B $3.44B $3.35B $3.14B $2.43B $1.87B $1.68B $1.51B $1.23B $1.11B $1.09B $1.13B
Gross Profit 12-point trend, +245.7% $4.63B $4.05B $3.79B $3.17B $3.11B $2.72B $2.52B $2.30B $2.14B $1.94B $1.63B $1.34B
Operating Expenses 12-point trend, +273.6% $2.21B $2.12B $1.84B $1.59B $1.31B $1.09B $1.12B $1.01B $939M $857M $900M $592M
Operating Income 12-point trend, +223.7% $2.42B $1.93B $1.95B $1.58B $1.80B $1.63B $1.40B $1.28B $1.20B $1.09B $894M $748M
Other Non-op 12-point trend, +3779.4% $63M $59M $115M $-13M $4M $-7M $13M $10M $3M $-6M $-2M $-2M
Pretax Income 12-point trend, +232.9% $2.48B $1.99B $2.07B $1.57B $1.80B $1.63B $1.42B $1.29B $1.20B $1.08B $892M $746M
Income Tax 12-point trend, +119.8% $577M $480M $437M $380M $424M $217M $308M $300M $381M $367M $345M $263M
Net Income 11-point trend, +248.5% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M ·
Shares (Basic) 12-point trend, +94.5% 975,887,000 1,004,566,000 1,044,887,000 1,053,558,000 1,057,526,000 529,639,000 542,191,000 557,166,000 566,782,000 587,874,000 566,448,000 501,771,000
Shares (Diluted) 12-point trend, +88.3% 984,451,000 1,013,107,000 1,057,981,000 1,066,442,000 1,071,278,000 534,807,000 546,608,000 564,254,000 577,141,000 599,819,000 577,758,000 522,855,000
EBITDA 10-point trend, +174.1% $2.53B $2.01B $2.02B $1.65B $1.85B $1.69B $1.47B $1.34B $1.25B · $925M ·
Balance general 27
Datos anuales de Balance general para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +463.9% $2.09B $1.53B $2.30B $1.31B $1.33B $1.18B $798M $638M $529M $378M $2.18B $370M
Short-term Investments 12-point trend, -13.3% $677M $0 $956M $1.36B $1.75B $881M $533M $321M $673M $221M $745M $781M
Receivables 12-point trend, +476.3% $1.62B $1.22B $1.19B $1.02B $897M $666M $540M $485M $449M $448M $353M $281M
Inventory 12-point trend, +358.0% $800M $737M $971M $936M $593M $333M $361M $278M $256M $162M $156M $175M
Prepaid Expense 12-point trend, +426.4% $104M $107M $116M $110M $83M $55M $55M $45M $41M $33M $27M $20M
Current Assets 12-point trend, +224.3% $5.36B $3.64B $5.59B $4.76B $4.68B $3.14B $2.32B $1.80B $2.09B $1.43B $3.60B $1.65B
PP&E (Net) 12-point trend, +1099.6% $1.08B $1.05B $891M $517M $314M $315M $299M $243M $230M $173M $173M $90M
PP&E (Gross) 12-point trend, +717.7% $1.42B $1.34B $1.15B $750M $539M $519M $506M $417M $369M $283M $283M $174M
Accum. Depreciation 12-point trend, +305.6% $339M $295M $261M $233M $225M $205M $207M $174M $139M $110M $110M $84M
Goodwill 12-point trend, +1331643000.00 $1.33B $1.33B $1.42B $1.42B $1.33B $1.33B $1.33B $1.33B $1.33B $1.33B $1.28B $0
Intangibles 12-point trend, +2617.9% $1.38B $1.41B $1.43B $1.22B $1.07B $1.06B $1.05B $1.05B $1.03B $1.03B $428M $51M
Other Non-current Assets 12-point trend, +2026.9% $159M $100M $110M $134M $80M $70M $54M $16M $14M $22M $11M $7M
Total Assets 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Accounts Payable 12-point trend, +343.4% $566M $467M $564M $444M $404M $297M $274M $249M $246M $193M $145M $128M
Accrued Liabilities 12-point trend, +660.1% $306M $221M $184M $173M $211M $143M $114M $113M $87M $80M $82M $40M
Current Liabilities 12-point trend, +307.0% $1.45B $1.10B $1.16B $1.00B $965M $750M $661M $601M $560M $471M $410M $356M
Capital Leases 4-point trend, +71.0% · $44M $48M $30M · · $26M · · · · ·
Deferred Tax · · $0 · · · · · · · · ·
Other Non-current Liabilities 9-point trend, +11504.2% $127M $111M $92M $42M $30M $27M $31M $3M $1M · · ·
Long-term Debt 2-point trend, +373951000.00 · $374M $0 · · · · · · · · ·
Total Debt · $374M · · · · · · · · · ·
Retained Earnings 12-point trend, +301.4% $9.35B $7.45B $5.94B $9.00B $7.81B $6.43B $5.02B $3.91B $2.93B $2.11B $1.39B $2.33B
Treasury Stock 12-point trend, +426.0% $6.48B $6.37B $2.57B $6.60B $5.83B $5.82B $5.22B $4.51B $3.17B $2.81B $556M $1.23B
AOCI 12-point trend, -431.2% $-61M $-269M $-125M $-159M $-69M $-3M $32M $-33M $-17M $-23M $-22M $-11M
Stockholders' Equity 12-point trend, +444.8% $8.25B $5.96B $8.23B $7.03B $6.57B $5.16B $4.17B $3.61B $3.90B $3.33B $4.81B $1.52B
Liabilities + Equity 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Shares Outstanding 12-point trend, +483.2% 978,113,000 973,079,000 1,041,571,000 1,044,600,000 529,323,000 528,097,000 536,698,000 543,676,000 566,298,000 566,566,000 608,700,000 167,722,000
Flujo de Efectivo 15
Datos anuales de Flujo de Efectivo para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +346.1% $114M $80M $69M $61M $50M $57M $61M $57M $49M $41M $31M $26M
Stock-based Comp 12-point trend, +340.2% $126M $91M $69M $64M $70M $70M $63M $57M $52M $46M $33M $29M
Deferred Tax 12-point trend, +58.9% $-2M $-2M $31M $45M $25M $-151M $-3M $3M $60M $93M $-301M $-5M
Amort. of Intangibles 12-point trend, +175.7% $19M $8M $6M $8M $4M $8M $12M $12M $12M $11M $4M $7M
Other Non-cash 9-point trend, -905.7% $-45M $250M $-82M $-475M $-367M $-25M $-119M $52M $6M · · ·
Operating Cash Flow 12-point trend, +251.2% $2.10B $1.93B $1.72B $888M $1.16B $1.36B $1.11B $1.16B $988M $701M $523M $597M
CapEx 12-point trend, +373.2% $132M $264M $221M $189M $44M $49M $102M $62M $83M $100M $36M $28M
Investing Cash Flow 11-point trend, -429.1% $-1.32B $734M $-193M $-161M $-992M $-472M $-327M $273M $-532M $-256M $400M ·
Stock Issued 12-point trend, +858.6% $165M $79M $130M $64M $46M $73M $92M $28M $53M $16M $1.70B $17M
Stock Repurchased 12-point trend, +1167.8% $104M $3.77B $659M $771M $14M $596M $707M $1.34B $361M $2.25B $808M $8M
Net Stock Activity 10-point trend, -93.1% $61M $-3.69B $-529M $-707M $32M $-523M $-615M $-1.31B $-309M · $889M ·
Financing Cash Flow 11-point trend, -136.6% $-324M $-3.33B $-543M $-707M $35M $-526M $-629M $-1.32B $-311M $-2.24B $888M ·
Net Change in Cash 12-point trend, +249.0% $555M $-764M $991M $-19M $146M $382M $160M $109M $151M $-1.80B $1.81B $159M
Taxes Paid 3-point trend, +30.0% $550M $476M $423M · · · · · · · · ·
Free Cash Flow 10-point trend, +1040.4% $1.97B $1.66B $1.50B $699M $1.11B $1.32B $1.01B $1.10B $904M · $172M ·
Rentabilidad 8
Datos anuales de Rentabilidad para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -6.8% 55.9% 54.0% 53.1% 50.3% 56.1% 59.2% 60.0% 60.3% 63.4% · 60.0% ·
Operating Margin 10-point trend, -11.1% 29.2% 25.8% 27.4% 25.1% 32.4% 35.5% 33.4% 33.7% 35.6% · 32.8% ·
Net Margin 9-point trend, -5.7% 23.0% 20.1% 22.8% 18.9% 24.9% 30.6% 26.4% 26.1% 24.4% · · ·
Pretax Margin 10-point trend, -8.6% 29.9% 26.6% 29.0% 24.9% 32.5% 35.4% 33.7% 34.0% 35.7% · 32.8% ·
EBITDA Margin 10-point trend, -10.0% 30.6% 26.8% 28.3% 26.1% 33.3% 36.8% 34.9% 35.2% 37.0% · 34.0% ·
ROA 9-point trend, +17.3% 21.5% 17.3% 18.1% 14.8% 19.7% 24.8% 22.9% 21.3% 18.4% · · ·
ROE 9-point trend, +8.6% 24.7% 25.7% 20.3% 17.2% 21.5% 28.8% 26.8% 26.5% 22.7% · · ·
ROIC 10-point trend, +97.5% 22.5% 23.1% 18.7% 17.1% 20.9% 27.4% 26.3% 27.3% 21.0% · 11.4% ·
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -46.9% 3.7 3.3 4.8 4.8 4.9 4.2 3.5 3.0 3.7 · 7.0 ·
Quick Ratio 10-point trend, -52.4% 3.0 2.5 3.8 3.7 4.1 3.6 2.8 2.4 2.9 · 6.4 ·
Debt / Equity · 0.1 · · · · · · · · · ·
LT Debt / Equity · 0.1 · · · · · · · · · ·
Eficiencia 3
Datos anuales de Eficiencia para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +31.0% 0.9 0.9 0.8 0.8 0.8 0.8 0.9 0.8 0.8 · 0.7 ·
Inventory Turnover 10-point trend, -27.7% 4.8 4.0 3.5 4.1 5.3 5.4 5.3 5.7 5.9 · 6.6 ·
Receivables Turnover 10-point trend, -32.0% 5.8 6.2 6.5 6.6 7.1 7.6 8.2 8.2 7.5 · 8.6 ·
Por Acción 5
Datos anuales de Por Acción para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -64.4% $8.44 $6.12 $7.90 $13.45 $12.41 $9.77 $7.77 $6.64 $6.88 · $23.70 ·
Revenue / Share 10-point trend, -40.4% $8.43 $7.40 $6.75 $11.84 $10.35 $8.60 $7.69 $6.75 $5.84 · $14.14 ·
Cash Flow / Share 10-point trend, +97.3% $2.13 $1.90 $1.62 $1.66 $2.16 $2.55 $2.04 $2.06 $1.71 · $1.08 ·
Cash / Share 10-point trend, -80.1% $2.13 $1.58 $2.21 $2.50 $2.51 $2.24 $1.49 $1.17 $0.93 · $10.72 ·
EPS (TTM) Flat — no change across 12 periods $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90
Tasas de Crecimiento 6
Datos anuales de Tasas de Crecimiento para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -47.8% 10.7% 4.9% 13.1% 13.9% 20.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -39.6% 9.5% 10.6% 15.8% · · · · · · · · ·
Revenue CAGR 5Y 12.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1252.2% 26.3% -7.5% 36.9% -13.5% -2.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +240.2% 16.9% 3.1% 5.0% · · · · · · · · ·
Net Income CAGR 5Y 6.2% · · · · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para MNST
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Net Income TTM 12-point trend, +606.7% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M $270M
Market Cap 10-point trend, +1388.7% $74.99B $51.15B $60.00B $26.51B $25.42B $24.42B $17.05B $13.38B $17.92B · $5.04B ·
Enterprise Value · $49.99B · · · · · · · · · ·
P/E 12-point trend, +324.6% 26.4 18.1 19.9 17.5 16.6 15.9 11.0 8.5 10.9 7.6 8.6 6.2
P/S 10-point trend, +388.7% 9.0 6.8 8.4 4.2 4.6 5.3 4.1 3.5 5.3 · 1.9 ·
P/B 10-point trend, +767.4% 9.1 8.6 7.3 3.8 3.9 4.7 4.1 3.7 4.6 · 1.0 ·
P / Tangible Book 6-point trend, +53.5% 13.5 15.9 11.1 6.0 6.1 8.8 · · · · · ·
P / Cash Flow 10-point trend, +47.6% 35.7 26.5 34.9 29.9 22.0 17.9 15.3 11.5 18.1 · 24.2 ·
P / FCF 10-point trend, +30.5% 38.1 30.7 40.1 37.9 22.9 18.6 16.8 12.2 19.8 · 29.2 ·
EV / EBITDA · 24.9 · · · · · · · · · ·
EV / FCF · 30.0 · · · · · · · · · ·
EV / Revenue · 6.7 · · · · · · · · · ·
Earnings Yield 12-point trend, -76.5% 3.8% 5.5% 5.0% 5.7% 6.0% 6.3% 9.1% 11.8% 9.2% 13.1% 11.7% 16.1%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $8.29B$7.49B$7.14B$6.31B$5.54B
Margen Bruto % 55.9%54.0%53.1%50.3%56.1%
Margen Operativo % 29.2%25.8%27.4%25.1%32.4%
Beneficio neto $1.91B$1.51B$1.63B$1.19B$1.38B
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.1
Ratio corriente 3.73.34.84.84.9
Ratio Rápido 3.02.53.83.74.1
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $1.97B$1.66B$1.50B$699M$1.11B

Últimas noticias Noticias recientes que mencionan a esta empresa

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

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Propietarios institucionales (13F) 1 485 declarantes · $36.0B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
222 (+47 vs trimestre anterior) 78 (-31 vs trimestre anterior) 493 (+30 vs trimestre anterior) 465 (+19 vs trimestre anterior) +38.3M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD CAPITAL MANAGEMENT LLC $4 391 024 200 45 682 732 12,19% Acciones
STATE STREET CORP $3 468 259 608 36 082 601 9,63% Acciones
LOOMIS SAYLES & CO L P $2 093 425 907 21 779 296 5,81% Acciones
ALLIANCEBERNSTEIN L.P. $1 960 768 759 27 060 016 5,45% Acciones
GEODE CAPITAL MANAGEMENT, LLC $1 737 013 897 17 981 369 4,82% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $1 444 207 133 15 025 043 4,01% Acciones
BROADWOOD CAPITAL INC $779 321 352 8 107 796 2,16% Acciones
NORGES BANK $737 701 680 7 674 799 2,05% Acciones
Ninety One UK Ltd $666 138 591 6 930 282 1,85% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $644 987 308 6 710 230 1,79% Acciones
Capital Research Global Investors $575 011 444 5 981 701 1,60% Acciones
Clearbridge Investments, LLC $535 279 682 5 568 869 1,49% Acciones
WELLINGTON MANAGEMENT GROUP LLP $505 466 052 5 258 698 1,40% Acciones
Capital World Investors $484 055 898 5 035 954 1,34% Acciones
FMR LLC $407 236 417 4 236 750 1,13% Acciones
VANGUARD FIDUCIARY TRUST CO $387 005 937 4 026 279 1,07% Acciones
ENVESTNET ASSET MANAGEMENT INC $367 903 914 3 827 548 1,02% Acciones
AustralianSuper Pty Ltd $330 289 370 3 436 219 0,92% Acciones
FIRST TRUST ADVISORS LP $306 929 803 3 193 195 0,85% Acciones
Alyeska Investment Group, L.P. $292 392 042 3 041 948 0,81% Acciones
DIMENSIONAL FUND ADVISORS LP $285 022 178 2 965 275 0,79% Acciones
AGF MANAGEMENT LTD $282 547 335 2 939 527 0,78% Acciones
Robeco Institutional Asset Management B.V. $273 580 972 2 846 244 0,76% Acciones
MAVERICK CAPITAL LTD $252 820 591 2 630 260 0,70% Acciones
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243 965 632 2 538 136 0,68% Acciones
TD Asset Management Inc $233 609 856 2 430 398 0,65% Acciones
CIBC Bancorp USA Inc. $232 769 453 2 420 151 0,65% Acciones
Quantinno Capital Management LP $225 444 431 2 345 447 0,63% Acciones
BANK OF AMERICA CORP /DE/ $220 300 792 2 291 935 0,61% Acciones
Assenagon Asset Management S.A. $206 433 271 2 147 662 0,57% Acciones
MONTRUSCO BOLTON INVESTMENTS INC. $203 177 591 2 113 791 0,56% Acciones
Legal & General Group Plc $192 827 292 2 006 110 0,54% Acciones
Swiss National Bank $192 201 552 1 999 600 0,53% Acciones
GOLDMAN SACHS GROUP INC $187 922 682 1 955 084 0,52% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $175 907 770 1 830 085 0,49% Acciones
Sumitomo Mitsui Trust Group, Inc. $172 147 075 1 790 960 0,48% Acciones
Squarepoint Ops LLC $171 021 894 1 779 254 0,47% Acciones
BARCLAYS PLC $154 933 042 1 611 871 0,43% Acciones
Vanguard Global Advisers, LLC $148 863 063 1 548 721 0,41% Acciones
BlackRock, Inc. $147 819 295 1 537 862 0,41% Acciones
RAYMOND JAMES FINANCIAL INC $147 679 354 1 536 406 0,41% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $142 118 995 1 478 558 0,39% Acciones
Empower Advisory Group, LLC $139 744 562 1 453 855 0,39% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $137 787 773 1 434 923 0,38% Acciones
BNP PARIBAS FINANCIAL MARKETS $135 445 768 1 409 132 0,38% Acciones
California Public Employees Retirement System $131 598 180 1 369 103 0,37% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $131 228 695 1 365 259 0,36% Acciones
RHUMBLINE ADVISERS $129 697 652 1 349 332 0,36% Acciones
D. E. Shaw & Co., Inc. $128 542 429 1 337 312 0,36% Acciones
Eurizon Capital SGR S.p.A. $127 802 606 1 324 438 0,35% Acciones
National Pension Service $124 325 453 1 293 440 0,35% Acciones
PRUDENTIAL FINANCIAL INC $116 290 109 1 209 843 0,32% Acciones
AVIVA PLC $115 993 963 1 206 762 0,32% Acciones
Toroso Investments, LLC $109 508 528 1 428 310 0,30% Acciones
LPL Financial LLC $102 957 559 1 071 136 0,29% Acciones
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $98 709 569 1 026 941 0,27% Acciones
1832 Asset Management L.P. $97 969 926 1 019 246 0,27% Acciones
ProShare Advisors LLC $97 917 351 1 018 699 0,27% Acciones
VICTORY CAPITAL MANAGEMENT INC $93 880 692 976 703 0,26% Acciones
VANGUARD GROUP INC $89 005 513 1 160 891 0,25% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88 987 896 925 800 0,25% Opción de venta
Sather Financial Group Inc $88 891 392 924 796 0,25% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88 850 597 1 226 202 0,25% Acciones
PANAGORA ASSET MANAGEMENT INC $86 832 021 903 371 0,24% Acciones
ABN AMRO Bank N.V. $86 809 345 903 801 0,24% Acciones
MORGAN STANLEY $86 512 657 900 048 0,24% Acciones
AMERIPRISE FINANCIAL INC $85 599 666 890 550 0,24% Acciones
Caisse de depot et placement du Quebec $79 688 670 829 054 0,22% Acciones
TWO SIGMA INVESTMENTS, LP $77 849 895 809 924 0,22% Acciones
Holocene Advisors, LP $75 602 033 786 538 0,21% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $74 336 421 773 371 0,21% Acciones
Mitsubishi UFJ Trust & Banking Corp $74 189 549 771 843 0,21% Acciones
MARSHALL WACE, LLP $74 116 787 771 086 0,21% Acciones
JARISLOWSKY, FRASER Ltd $72 329 508 1 074 573 0,20% Acciones
ROYAL BANK OF CANADA $71 435 000 743 187 0,20% Acciones
Rathbones Group PLC $69 577 615 723 862 0,19% Acciones
NEOS Investment Management LLC $67 304 282 700 211 0,19% Acciones
CITADEL ADVISORS LLC $66 719 679 694 129 0,19% Acciones
Pictet Asset Management Holding SA $66 274 740 689 500 0,18% Acciones
Susquehanna Portfolio Strategies, LLC $65 326 708 679 637 0,18% Acciones
Corient Private Wealth LP $65 259 606 678 935 0,18% Acciones
ADAGE CAPITAL PARTNERS GP, L.L.C. $61 163 271 636 322 0,17% Acciones
Hudson Bay Capital Management LP $59 698 402 621 082 0,17% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58 789 011 611 621 0,16% Acciones
Korea Investment CORP $58 616 763 609 829 0,16% Acciones
Bridgewater Associates, LP $58 190 471 605 394 0,16% Acciones
UBS Group AG $57 033 090 593 353 0,16% Acciones
Retirement Systems of Alabama $56 652 936 589 398 0,16% Acciones
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $54 874 043 570 891 0,15% Acciones
BANK OF MONTREAL /CAN/ $54 837 998 570 516 0,15% Acciones
STOREBRAND ASSET MANAGEMENT AS $54 704 776 569 130 0,15% Acciones
Gotham Asset Management, LLC $51 335 673 534 079 0,14% Acciones
Nuveen, LLC $51 309 048 533 802 0,14% Acciones
Ilex Capital Partners (UK) LLP $50 830 947 528 828 0,14% Acciones
KLP KAPITALFORVALTNING AS $50 548 931 525 894 0,14% Acciones
JONES FINANCIAL COMPANIES LLLP $47 375 878 491 553 0,13% Acciones
MACKENZIE FINANCIAL CORP $47 311 321 492 211 0,13% Acciones
Freestone Grove Partners LP $45 589 716 474 300 0,13% Acciones
ROYAL LONDON ASSET MANAGEMENT LTD $45 493 116 473 295 0,13% Acciones
Swedbank AB $45 319 908 471 493 0,13% Acciones

Informantes de la empresa 25 insiders · 6 directivos · 11 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Guy Carling CEO, EMEA and OSP 10 de junio de 2026 S 21 863 0 2 $-4 468 883
Rob L. Gehring CEO, Americas 13 de marzo de 2026 A 6 637 0 0 $0
Nick R Gagliardi COO - DSD Hansen Beverage 1 de diciembre de 2009 A 0 0 $0
Emelie Tirre Chief Strategy Officer 13 de marzo de 2026 A 81 763 0 1 $-2 199 300
Kirk Blower SVP - Hansen Beverage Company 16 de enero de 2008 M 43 200 0 0 $0
Michael B Schott SVP - DSD Hansen Beverage Co 27 de noviembre de 2007 M 4 800 0 0 $0
James L Dinkins Consejero 14 de mayo de 2026 A 16 826 0 0 $0
Jeanne P Jackson Consejero 13 de mayo de 2026 A 0 0 $0
Ana Demel Consejero 8 de abril de 2026 A 0 0 0 $0
Tiffany M. Hall Consejero 8 de abril de 2026 A 0 0 $0
Steven G Pizula Consejero 11 de junio de 2025 A 0 0 $0
Gary P Fayard Consejero 11 de junio de 2025 A 6 153 0 0 $0
Benjamin Polk Consejero 9 de julio de 2018 A 27 045 0 0 $0
Sydney Selati Consejero 25 de junio de 2018 G 44 222 0 0 $0
Kathy N Waller Consejero 6 de junio de 2018 A 6 153 0 0 $0
Harold C Taber JR Consejero 6 de junio de 2018 A 68 238 0 0 $0
Norman Epstein Consejero 6 de junio de 2018 A 0 0 0 $0
Brandon Limited Partnership No.1 Propietario del 10% 2 de marzo de 2009 J 1 080 008 0 0 $0
Brandon Limited Partnership No.2 Propietario del 10% 19 de junio de 2006 J 2 003 334 0 0 $0
Rodney C Sacks 22 de mayo de 2026 G 205 722 0 3 $-15 197 433
Hilton H Schlosberg 22 de mayo de 2026 G 1 353 773 0 0 $0
Mark J Hall 14 de mayo de 2026 M 299 246 0 1 $-4 633 740
Mark Vidergauz 14 de mayo de 2026 A 53 939 0 0 $0
William W Douglas III 13 de mayo de 2026 A 0 0 $0
Thomas J Kelly 13 de mayo de 2026 S 62 553 0 2 $-1 232 430

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 7 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 presentaciones 13 de junio de 2024 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 23 de febrero de 2010 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 6 de febrero de 2006 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 19 de enero de 2006 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 5 de enero de 2006 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 9 de diciembre de 2004 Presentación inicial SEC
BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG 22 de noviembre de 2004 Presentación inicial Inversión pasiva SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 206 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
PBJ · Invesco Exchange-Traded Fund Trust 5,23% 62 187 SH 8 de agosto de 2026 Diario
PSL · Invesco Exchange-Traded Fund Trust 3,27% 30 641 SH 8 de agosto de 2026 Diario
IYK · iShares Trust 2,87% 434 183 SH 8 de agosto de 2026 Diario
RSPS · Invesco Exchange-Traded Fund Trust 2,85% 78 054 SH 8 de agosto de 2026 Diario
VDC · VANGUARD WORLD FUND 2,41% 2 304 828 SH 8 de agosto de 2026 Diario
QQQG · Pacer Funds Trust 2,31% 3 377 NS 30 de abril de 2026 N-PORT
UGE · ProShares Trust 2,29% 3 040 NS 31 de mayo de 2026 N-PORT
GXPS · Global X Funds 2,17% 14 725 NS 31 de mayo de 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,05% 794 NS 30 de abril de 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1,88% 350 835 NS 30 de abril de 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1,79% 63 174 NS 30 de abril de 2026 N-PORT
KXI · iShares Trust 1,75% 198 845 SH 8 de agosto de 2026 Diario
FXG · First Trust Exchange-Traded AlphaDE… 1,74% 55 088 NS 30 de abril de 2026 N-PORT
QNXT · iShares Trust 1,71% 5 115 SH 8 de agosto de 2026 Diario
PWB · Invesco Exchange-Traded Fund Trust 1,47% 393 497 SH 8 de agosto de 2026 Diario
BRCE · MFS Active Exchange Traded Funds Tr… 1,43% 5 411 NS 31 de mayo de 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,42% 330 NS 30 de abril de 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1,34% 426 485 NS 31 de mayo de 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,34% 10 295 NS 31 de mayo de 2026 N-PORT
UPSD · ETF Series Solutions 1,28% 16 766 NS 30 de abril de 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,27% 55 080 SH 8 de agosto de 2026 Diario
RPG · Invesco Exchange-Traded Fund Trust 1,14% 254 185 SH 8 de agosto de 2026 Diario
LCLG · Advisors Series Trust 0,99% 12 995 NS 30 de abril de 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,96% 763 504 SH 8 de agosto de 2026 Diario
LRGC · AB Active ETFs, Inc. 0,96% 136 411 NS 31 de mayo de 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,94% 148 571 NS 30 de abril de 2026 N-PORT
SGLC · RBB Fund, Inc. 0,94% 20 830 NS 31 de mayo de 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0,92% 21 420 NS 31 de mayo de 2026 N-PORT
TMFE · RBB Fund, Inc. 0,89% 8 589 NS 31 de mayo de 2026 N-PORT
IMCG · iShares Trust 0,86% 372 326 SH 8 de agosto de 2026 Diario
ALTL · Pacer Funds Trust 0,85% 10 613 NS 30 de abril de 2026 N-PORT
USMV · iShares Trust 0,84% 2 160 417 SH 8 de agosto de 2026 Diario
MFSG · MFS Active Exchange Traded Funds Tr… 0,81% 31 580 NS 31 de mayo de 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 24 334 NS 30 de abril de 2026 N-PORT
ACWV · iShares, Inc. 0,64% 227 542 SH 8 de agosto de 2026 Diario
AVIE · AMERICAN CENTURY ETF TRUST 0,62% 723 NS 31 de mayo de 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,62% 2 530 NS 30 de abril de 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0,60% 771 066 NS 31 de mayo de 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,59% 148 337 NS 31 de mayo de 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,58% 8 859 NS 31 de mayo de 2026 N-PORT
GROZ · Zacks Trust 0,54% 5 553 NS 31 de mayo de 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0,51% 11 992 NS 30 de abril de 2026 N-PORT
JSTC · Tidal Trust I 0,51% 19 244 NS 31 de mayo de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,50% 10 636 NS 31 de mayo de 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0,46% 1 109 936 SH 8 de agosto de 2026 Diario
ESMV · iShares Trust 0,46% 380 SH 8 de agosto de 2026 Diario
IMCB · iShares Trust 0,44% 78 790 SH 8 de agosto de 2026 Diario
PALC · Pacer Funds Trust 0,42% 12 671 NS 30 de abril de 2026 N-PORT
MGK · VANGUARD WORLD FUND 0,40% 1 394 835 SH 8 de agosto de 2026 Diario
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 22 496 NS 30 de abril de 2026 N-PORT