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 |
|---|---|---|---|---|---|---|
| Regency Centers Corp | 758849103 | $71K | 0,05 | 911 | EC | US |
| Zscaler Inc | 98980G102 | $70K | 0,05 | 539 | EC | US |
| Okta Inc | 679295105 | $70K | 0,04 | 944 | EC | US |
| BorgWarner Inc | 099724106 | $69K | 0,04 | 1.210 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $67K | 0,04 | 861 | EC | US |
| Pinterest Inc | 72352L106 | $66K | 0,04 | 3.360 | EC | US |
| Allegion plc | — | $66K | 0,04 | 480 | EC | IE |
| Saia Inc | 78709Y105 | $66K | 0,04 | 146 | EC | US |
| GoDaddy Inc | 380237107 | $65K | 0,04 | 745 | EC | US |
| Atlassian Corp | 049468101 | $64K | 0,04 | 934 | EC | AU |
| Crown Holdings Inc | 228368106 | $63K | 0,04 | 644 | EC | US |
| HubSpot Inc | 443573100 | $63K | 0,04 | 284 | EC | US |
| Allison Transmission Holdings | 01973R101 | $63K | 0,04 | 468 | EC | US |
| Guidewire Software Inc | 40171V100 | $61K | 0,04 | 442 | EC | US |
| Gartner Inc | 366651107 | $61K | 0,04 | 410 | EC | US |
| Gen Digital Inc | 668771108 | $59K | 0,04 | 3.046 | EC | US |
| Trade Desk Inc/The | 88339J105 | $59K | 0,04 | 2.482 | EC | US |
| Molina Healthcare Inc | 60855R100 | $58K | 0,04 | 300 | EC | US |
| Owens Corning | 690742101 | $58K | 0,04 | 468 | EC | US |
| Nutanix Inc | 67059N108 | $58K | 0,04 | 1.409 | EC | US |
| Paramount Skydance Corp | 69932A204 | $57K | 0,04 | 5.541 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $56K | 0,04 | 375 | EC | US |
| Littelfuse Inc | 537008104 | $54K | 0,03 | 134 | EC | US |
| Samsara Inc | 79589L106 | $52K | 0,03 | 1.825 | EC | US |
| Cognex Corp | 192422103 | $52K | 0,03 | 942 | EC | US |
| Toro Co/The | 891092108 | $52K | 0,03 | 544 | EC | US |
| Acuity Inc | 00508Y102 | $48K | 0,03 | 167 | EC | US |
| Builders FirstSource Inc | 12008R107 | $48K | 0,03 | 607 | EC | US |
| Match Group Inc | 57667L107 | $47K | 0,03 | 1.248 | EC | US |
| Pool Corp | 73278L105 | $44K | 0,03 | 208 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $44K | 0,03 | 230 | EC | US |
| Zillow Group Inc | 98954M200 | $44K | 0,03 | 983 | EC | US |
| LKQ Corp | 501889208 | $43K | 0,03 | 1.368 | EC | US |
| Lithia Motors Inc | 536797103 | $40K | 0,03 | 139 | EC | US |
| A O Smith Corp | 831865209 | $39K | 0,03 | 633 | EC | US |
| Snap Inc | 83304A106 | $36K | 0,02 | 5.986 | EC | US |
| MSA Safety Inc | 553498106 | $34K | 0,02 | 206 | EC | US |
| Versant Media Group Inc | 925283103 | $33K | 0,02 | 821 | EC | US |
| AutoNation Inc | 05329W102 | $32K | 0,02 | 151 | EC | US |
| CarMax Inc | 143130102 | $32K | 0,02 | 807 | EC | US |
| Planet Fitness Inc | 72703H101 | $31K | 0,02 | 471 | EC | US |
| Celsius Holdings Inc | 15118V207 | $31K | 0,02 | 917 | EC | US |
| Erie Indemnity Co | 29530P102 | $30K | 0,02 | 138 | EC | US |
| Bentley Systems Inc | 08265T208 | $30K | 0,02 | 907 | EC | US |
| Lyft Inc | 55087P104 | $29K | 0,02 | 2.048 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $29K | 0,02 | 1.073 | EC | US |
| GLOBALFOUNDRIES Inc | — | $28K | 0,02 | 427 | EC | US |
| Trex Co Inc | 89531P105 | $23K | 0,02 | 597 | EC | US |
| H&R Block Inc | 093671105 | $23K | 0,01 | 711 | EC | US |
| Ubiquiti Inc | 90353W103 | $22K | 0,01 | 22 | EC | US |
Halaman 5
dari 6
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) 51 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 | 16,18% | 31.703 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.917.854 | 11,90% | 23.314 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $1.627.223 | 10,10% | 19.781 | Saham | 30 Juni 2026 |
| GAM Holding AG | $1.492.120 | 9,26% | 18.170 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $851.987 | 5,29% | 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 | 3,10% | 6.072 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $480.875 | 2,98% | 5.845 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $454.032 | 2,82% | 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 | 2,25% | 4.403 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $347.661 | 2,16% | 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 | 1,79% | 3.501 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $260.326 | 1,62% | 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 |
| 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 |