ETF Series Solutions (VUSE)
Perusahaan Manajemen · ARCX · Seri S000043147 · Lihat di SEC EDGAR ↗
- Aset bersih
- $688.6M
- Kepemilikan
- 127
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,32%
- Jumlah posisi efektif
- 73,8
- Posisi di atas 1%
- 26
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$3.4M
- Kuartal berakhir Mei 2026
- -$89.2M
- 12 bulan terakhir
- -$22.3M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rambus Inc | 750917106 | $2.2M | 0,32 | 15.113 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $2.2M | 0,31 | 57.649 | EC | US |
| Tradeweb Markets Inc | 892672106 | $2.1M | 0,31 | 21.196 | EC | US |
| Monster Beverage Corp | 61174X109 | $2.0M | 0,29 | 22.824 | EC | US |
| Samsara Inc | 79589L106 | $2.0M | 0,29 | 57.160 | EC | US |
| A O Smith Corp | 831865209 | $1.9M | 0,27 | 33.240 | EC | US |
| Qualys Inc | 74758T303 | $1.9M | 0,27 | 17.156 | EC | US |
| Napco Security Technologies In | 630402105 | $1.8M | 0,27 | 48.971 | EC | US |
| Pinterest Inc | 72352L106 | $1.8M | 0,26 | 87.884 | EC | US |
| Manhattan Associates Inc | 562750109 | $1.7M | 0,24 | 11.170 | EC | US |
| YETI Holdings Inc | 98585X104 | $1.6M | 0,23 | 32.737 | EC | US |
| Appfolio Inc | 03783C100 | $1.4M | 0,21 | 8.959 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $1.3M | 0,19 | 39.772 | EC | US |
| Dave Inc | 23834J201 | $1.3M | 0,19 | 4.682 | EC | US |
| Boston Scientific Corp | 101137107 | $1.3M | 0,19 | 27.335 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.3M | 0,19 | 17.596 | EC | US |
| Trade Desk Inc/The | 88339J105 | $1.3M | 0,19 | 59.741 | EC | US |
| United States Lime & Minerals | 911922102 | $1.3M | 0,18 | 11.131 | EC | US |
| Zillow Group Inc | 98954M200 | $1.2M | 0,17 | 34.064 | EC | US |
| Ubiquiti Inc | 90353W103 | $1.2M | 0,17 | 1.974 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.1M | 0,16 | 1.122.485 | STIV | US |
| Medpace Holdings Inc | 58506Q109 | $1.1M | 0,16 | 2.442 | EC | US |
| MSCI Inc | 55354G100 | $849K | 0,12 | 1.345 | EC | US |
| Toast Inc | 888787108 | $734K | 0,11 | 28.211 | EC | US |
| United Therapeutics Corp | 91307C102 | $732K | 0,11 | 1.314 | EC | US |
| American Tower Corp | 03027X100 | $610K | 0,09 | 3.264 | EC | US |
| Vistra Corp | 92840M102 | $579K | 0,08 | 3.616 | EC | US |
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Rincian sektor
Technology
31,3%
Industrials
10,3%
Retail
9,9%
Financial Services
9,5%
Healthcare
9,4%
Communication Services
7,9%
Consumer Discretionary
2,4%
Materials
2,4%
Financials
2,0%
Energy
1,7%
Consumer Staples
1,4%
Utilities
1,1%
Diversified Consumer Services
1,0%
Real Estate
1,0%
Consumer products
0,8%
Communications
0,8%
Telecommunication
0,6%
Lainnya/Tidak terpetakan
6,5%
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $61.631.068 | 75,41% | 852.245 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.231.610 | 8,85% | 100.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.390.973 | 2,93% | 33.047 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.265.459 | 1,55% | 17.499 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $1.004.998 | 1,23% | 13.897 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $949.727 | 1,16% | 13.133 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $885.146 | 1,08% | 12.240 | Saham | 30 Juni 2026 |
| Ethos Capital Management, Inc. | $707.498 | 0,87% | 9.783 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $614.904 | 0,75% | 8.503 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $480.956 | 0,59% | 6.651 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $461.580 | 0,56% | 6.383 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $458.993 | 0,56% | 6.347 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $400.125 | 0,49% | 5.533 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $365.269 | 0,45% | 5.051 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $364.116 | 0,45% | 5.035 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $323.904 | 0,40% | 4.479 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $319.000 | 0,39% | 4.411 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $250.069 | 0,31% | 3.458 | Saham | 30 Juni 2026 |
| FMR LLC | $231.199 | 0,28% | 3.197 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $221.143 | 0,27% | 3.058 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $206.458 | 0,25% | 2.855 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188.784 | 0,23% | 2.611 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $147.501 | 0,18% | 917 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $118.237 | 0,14% | 1.635 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $104.352 | 0,13% | 1.443 | Saham | 30 Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $88.497 | 0,11% | 1.635 | Saham | 31 Des. 2024 |
| Kings Path Partners LLC | $87.358 | 0,11% | 1.208 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $79.910 | 0,10% | 1.105 | Saham | 30 Juni 2026 |
| CWM, LLC | $45.223 | 0,06% | 720 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $34.567 | 0,04% | 478 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $17.934 | 0,02% | 248 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $17.284 | 0,02% | 239 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $12.542 | 0,02% | 173 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.004 | 0,01% | 166 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.558 | 0,01% | 146 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.327 | 0,00% | 46 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $566 | 0,00% | 7.837 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $212 | 0,00% | 2.928 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| EZA iShares, Inc. | $692.6M |
| UYG ProShares Trust | $692.9M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| KSA iShares Trust | $686.3M |
| OSCV ETF Series Solutions | $682.1M |
| XVV iShares Trust | $678.5M |
| DFCA Dimensional ETF Trust | $677.7M |