ETF Series Solutions (VEGN)
Perusahaan Manajemen · CBSX · Seri S000063769 · Lihat di SEC EDGAR ↗
- Aset bersih
- $155.2M
- Kepemilikan
- 269
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,49%
- Jumlah posisi efektif
- 33,8
- Posisi di atas 1%
- 18
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$4.5M
- 12 bulan terakhir
- +$15.8M
Feb 2025 – Apr 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 269 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $11.7M | 7,55 | 22.645 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $9.4M | 6,05 | 26.490 | EC | US |
| Alphabet Inc | 02079K305 | $8.3M | 5,32 | 21.459 | EC | US |
| Broadcom Inc | 11135F101 | $7.5M | 4,82 | 17.916 | EC | US |
| Cisco Systems Inc | 17275R102 | $6.9M | 4,43 | 75.052 | EC | US |
| NVIDIA Corp | 67066G104 | $6.7M | 4,33 | 33.639 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.5M | 4,22 | 17.678 | EC | US |
| Visa Inc | 92826C839 | $6.3M | 4,04 | 18.997 | EC | US |
| Apple Inc | 037833100 | $6.2M | 3,99 | 22.813 | EC | US |
| Mastercard Inc | 57636Q104 | $5.8M | 3,75 | 11.563 | EC | US |
| Oracle Corp | 68389X105 | $4.5M | 2,88 | 27.669 | EC | US |
| IBM | 459200101 | $4.3M | 2,76 | 18.535 | EC | US |
| AT&T Inc | 00206R102 | $3.9M | 2,51 | 148.986 | EC | US |
| American Express Co | 025816109 | $3.7M | 2,38 | 11.443 | EC | US |
| Salesforce Inc | 79466L302 | $3.4M | 2,19 | 19.277 | EC | US |
| Intel Corp | 458140100 | $2.5M | 1,60 | 26.289 | EC | US |
| Lam Research Corp | 512807306 | $1.8M | 1,18 | 7.084 | EC | US |
| Applied Materials Inc | 038222105 | $1.8M | 1,14 | 4.474 | EC | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0,92 | 5.093 | EC | US |
| KLA Corp | 482480100 | $1.3M | 0,83 | 735 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.1M | 0,73 | 23.740 | EC | US |
| Arista Networks Inc | 040413205 | $1.0M | 0,65 | 5.808 | EC | US |
| Sandisk Corp/DE | 80004C200 | $838K | 0,54 | 764 | EC | US |
| Western Digital Corp | 958102105 | $835K | 0,54 | 1.921 | EC | US |
| Welltower Inc | 95040Q104 | $817K | 0,53 | 3.758 | EC | US |
| Deere & Co | 244199105 | $816K | 0,53 | 1.384 | EC | US |
| Marvell Technology Inc | 573874104 | $798K | 0,51 | 4.829 | EC | US |
| Seagate Technology Holdings PL | — | $752K | 0,48 | 1.116 | EC | US |
| Booking Holdings Inc | 09857L108 | $741K | 0,48 | 4.400 | EC | US |
| Prologis Inc | 74340W103 | $741K | 0,48 | 5.216 | EC | US |
| S&P Global Inc | 78409V104 | $740K | 0,48 | 1.716 | EC | US |
| Palo Alto Networks Inc | 697435105 | $676K | 0,44 | 3.770 | EC | US |
| Progressive Corp/The | 743315103 | $662K | 0,43 | 3.289 | EC | US |
| Vertiv Holdings Co | 92537N108 | $639K | 0,41 | 1.946 | EC | US |
| AppLovin Corp | 03831W108 | $636K | 0,41 | 1.426 | EC | US |
| Accenture PLC | — | $623K | 0,40 | 3.487 | EC | IE |
| First American Government Obli | 31846V336 | $616K | 0,40 | 615.908 | STIV | US |
| Crowdstrike Holdings Inc | 22788C105 | $615K | 0,40 | 1.380 | EC | US |
| Trane Technologies PLC | — | $615K | 0,40 | 1.248 | EC | IE |
| Intuit Inc | 461202103 | $592K | 0,38 | 1.524 | EC | US |
| Equinix Inc | 29444U700 | $589K | 0,38 | 544 | EC | US |
| CME Group Inc | 12572Q105 | $581K | 0,37 | 2.018 | EC | US |
| Adobe Inc | 00724F101 | $579K | 0,37 | 2.352 | EC | US |
| McKesson Corp | 58155Q103 | $568K | 0,37 | 697 | EC | US |
| Comcast Corp | 20030N101 | $557K | 0,36 | 20.594 | EC | US |
| Johnson Controls International | — | $534K | 0,34 | 3.657 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $527K | 0,34 | 3.925 | EC | US |
| T-Mobile US Inc | 872590104 | $513K | 0,33 | 2.622 | EC | US |
| Cadence Design Systems Inc | 127387108 | $503K | 0,32 | 1.526 | EC | US |
| Synopsys Inc | 871607107 | $501K | 0,32 | 1.039 | EC | US |
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Rincian sektor
Technology
48,5%
Financial Services
13,1%
Communication Services
6,6%
Health Care
5,5%
Communications
5,4%
Industrials
5,2%
Real Estate
3,7%
Telecommunication
3,6%
Financials
2,5%
Consumer Discretionary
1,0%
Logistics & Transportation
0,7%
Retail
0,5%
Consumer products
0,4%
Utilities
0,1%
Packaging
0,1%
Consumer Staples
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
2,9%
Pemilik institusional (13F) 52 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $2.607.949 | 16,16% | 31.703 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.917.854 | 11,88% | 23.314 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $1.627.223 | 10,08% | 19.781 | Saham | 30 Juni 2026 |
| GAM Holding AG | $1.492.120 | 9,24% | 18.170 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $851.987 | 5,28% | 10.357 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $801.642 | 4,97% | 9.745 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $638.607 | 3,96% | 7.763 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $499.494 | 3,09% | 6.072 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $480.875 | 2,98% | 5.845 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $454.032 | 2,81% | 5.519 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $374.292 | 2,32% | 4.550 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $362.199 | 2,24% | 4.403 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $347.661 | 2,15% | 5.851 | Saham | 30 Sep. 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $329.048 | 2,04% | 4.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $287.999 | 1,78% | 3.501 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $260.326 | 1,61% | 4.281 | Saham | 31 Des. 2025 |
| Belvedere Trading LLC | $253.531 | 1,57% | 3.082 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $241.356 | 1,50% | 2.934 | Saham | 30 Juni 2026 |
| Creative Planning | $218.076 | 1,35% | 2.651 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214.880 | 1,33% | 2.612 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $211.824 | 1,31% | 2.575 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $208.205 | 1,29% | 2.531 | Saham | 30 Juni 2026 |
| Mariner, LLC | $207.876 | 1,29% | 2.527 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $200.306 | 1,24% | 2.435 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $194.674 | 1,21% | 2.366 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $115.085 | 0,71% | 1.399 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $89.193 | 0,55% | 1.500 | Saham | 30 Sep. 2025 |
| SOA Wealth Advisors, LLC. | $82.262 | 0,51% | 1.000 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $66.879 | 0,41% | 813 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $65.955 | 0,41% | 801 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $60.000 | 0,37% | 725 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $58.735 | 0,36% | 714 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $48.946 | 0,30% | 595 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $34.407 | 0,21% | 418 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $33.616 | 0,21% | 595 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $26.488 | 0,16% | 322 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24.679 | 0,15% | 300 | Saham | 30 Juni 2026 |
| FMR LLC | $21.882 | 0,14% | 266 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $21.881 | 0,14% | 266 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $17.232 | 0,11% | 209.479 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $16.734 | 0,10% | 300 | Saham | 31 Des. 2024 |
| UBS Group AG | $14.560 | 0,09% | 177 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.941 | 0,07% | 133 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.283 | 0,06% | 125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.283 | 0,06% | 125 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.954 | 0,06% | 121 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $6.603 | 0,04% | 85 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.524 | 0,03% | 55 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.113 | 0,03% | 50 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $1.088 | 0,01% | 13 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $398 | 0,00% | 7 | Saham | 31 Maret 2026 |
| Capital Analysts, LLC | $48 | 0,00% | 584 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| XAIX DBX ETF Trust | $155.9M |
| SPWO SP Funds Trust | $155.9M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| IDVZ Elevation Series Trust | $155.1M |
| HFGM Tidal Trust I | $155.1M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |