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 |
|---|---|---|---|---|---|---|
| FedEx Corp | 31428X106 | $492K | 0,32 | 1.219 | EC | US |
| ServiceNow Inc | 81762P102 | $489K | 0,32 | 5.537 | EC | US |
| Automatic Data Processing Inc | 053015103 | $482K | 0,31 | 2.275 | EC | US |
| American Tower Corp | 03027X100 | $481K | 0,31 | 2.632 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $474K | 0,31 | 4.766 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $461K | 0,30 | 2.749 | EC | US |
| United Parcel Service Inc | 911312106 | $451K | 0,29 | 4.141 | EC | US |
| Cigna Group/The | 125523100 | $427K | 0,28 | 1.470 | EC | US |
| Ciena Corp | 171779309 | $414K | 0,27 | 785 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $412K | 0,27 | 255 | EC | US |
| Moody's Corp | 615369105 | $402K | 0,26 | 870 | EC | US |
| Simon Property Group Inc | 828806109 | $370K | 0,24 | 1.815 | EC | US |
| Comfort Systems USA Inc | 199908104 | $359K | 0,23 | 195 | EC | US |
| Cloudflare Inc | 18915M107 | $355K | 0,23 | 1.731 | EC | US |
| Dell Technologies Inc | 24703L202 | $347K | 0,22 | 1.663 | EC | US |
| PACCAR Inc | 693718108 | $346K | 0,22 | 2.916 | EC | US |
| United Rentals Inc | 911363109 | $341K | 0,22 | 355 | EC | US |
| Aon PLC | — | $339K | 0,22 | 1.089 | EC | GB |
| Realty Income Corp | 756109104 | $330K | 0,21 | 5.143 | EC | US |
| DoorDash Inc | 25809K105 | $321K | 0,21 | 1.902 | EC | US |
| Allstate Corp/The | 020002101 | $320K | 0,21 | 1.471 | EC | US |
| Aflac Inc | 001055102 | $309K | 0,20 | 2.716 | EC | US |
| Teradyne Inc | 880770102 | $306K | 0,20 | 892 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $295K | 0,19 | 1.427 | EC | US |
| Fortinet Inc | 34959E109 | $292K | 0,19 | 3.465 | EC | US |
| Fastenal Co | 311900104 | $290K | 0,19 | 6.452 | EC | US |
| Autodesk Inc | 052769106 | $283K | 0,18 | 1.192 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $279K | 0,18 | 1.043 | EC | US |
| WW Grainger Inc | 384802104 | $279K | 0,18 | 240 | EC | US |
| Microchip Technology Inc | 595017104 | $277K | 0,18 | 2.976 | EC | US |
| Public Storage | 74460D109 | $268K | 0,17 | 885 | EC | US |
| eBay Inc | 278642103 | $265K | 0,17 | 2.563 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $257K | 0,17 | 953 | EC | US |
| Rockwell Automation Inc | 773903109 | $256K | 0,17 | 627 | EC | US |
| Electronic Arts Inc | 285512109 | $256K | 0,16 | 1.263 | EC | US |
| MetLife Inc | 59156R108 | $251K | 0,16 | 3.129 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $250K | 0,16 | 526 | EC | US |
| MSCI Inc | 55354G100 | $247K | 0,16 | 418 | EC | US |
| Snowflake Inc | 833445109 | $247K | 0,16 | 1.808 | EC | US |
| Strategy Inc | 594972408 | $245K | 0,16 | 1.478 | EC | US |
| CBRE Group Inc | 12504L109 | $238K | 0,15 | 1.664 | EC | US |
| Datadog Inc | 23804L103 | $233K | 0,15 | 1.759 | EC | US |
| ON Semiconductor Corp | 682189105 | $231K | 0,15 | 2.291 | EC | US |
| DR Horton Inc | 23331A109 | $227K | 0,15 | 1.477 | EC | US |
| Coherent Corp | 19247G107 | $227K | 0,15 | 710 | EC | US |
| Ventas Inc | 92276F100 | $224K | 0,14 | 2.547 | EC | US |
| Nasdaq Inc | 631103108 | $221K | 0,14 | 2.406 | EC | US |
| EMCOR Group Inc | 29084Q100 | $218K | 0,14 | 245 | EC | US |
| Crown Castle Inc | 22822V101 | $217K | 0,14 | 2.440 | EC | US |
| Block Inc | 852234103 | $215K | 0,14 | 3.055 | EC | US |
Halaman 2
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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 |