Exchange Listed Funds Trust (AMOM)
Perusahaan Manajemen · ARCX · Seri S000065358 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.5M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 44,36%
- Jumlah posisi efektif
- 30,2
- Posisi di atas 1%
- 39
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)
- -$1.4M
- Kuartal berakhir Apr 2026
- +$1.1M
- 12 bulan terakhir
- -$5.9M
Mei 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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $2.7M | 8,71 | 13.324 | EC | US |
| ALPHABET INC | 02079K305 | $2.2M | 7,30 | 5.788 | EC | US |
| BROADCOM INC | 11135F101 | $1.7M | 5,62 | 4.107 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.5M | 5,07 | 2.529 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $1.2M | 4,05 | 1.321 | EC | US |
| CATERPILLAR INC | 149123101 | $968K | 3,17 | 1.088 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $842K | 2,76 | 2.376 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $819K | 2,68 | 1.583 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $767K | 2,51 | 4.443 | EC | US |
| INTEL CORP | 458140100 | $755K | 2,48 | 7.996 | EC | US |
| GE AEROSPACE | 369604301 | $750K | 2,46 | 2.586 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $741K | 2,43 | 802 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $739K | 2,42 | 5.310 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $732K | 2,40 | 1.087 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $697K | 2,28 | 1.604 | EC | US |
| CITIGROUP INC | 172967424 | $689K | 2,26 | 5.386 | EC | US |
| AMPHENOL CORP | 032095101 | $638K | 2,09 | 4.330 | EC | US |
| CORNING INC | 219350105 | $582K | 1,91 | 3.546 | EC | US |
| WELLTOWER INC | 95040Q104 | $571K | 1,87 | 2.625 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $549K | 1,80 | 754 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $507K | 1,66 | 1.621 | EC | US |
| NEWMONT CORP | 651639106 | $495K | 1,62 | 4.456 | EC | US |
| LAM RESEARCH CORP | 512807306 | $495K | 1,62 | 1.918 | EC | US |
| CUMMINS INC | 231021106 | $495K | 1,62 | 737 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $483K | 1,58 | 531 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $479K | 1,57 | 1.215 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $467K | 1,53 | 3.478 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $459K | 1,50 | 1.889 | EC | US |
| MCKESSON CORP | 58155Q103 | $435K | 1,43 | 534 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $392K | 1,29 | 5.102 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $380K | 1,25 | 1.441 | EC | LR |
| WARNER BROS. DISCOVERY INC | 934423104 | $378K | 1,24 | 13.970 | EC | US |
| KLA CORP | 482480100 | $373K | 1,22 | 213 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $359K | 1,18 | 1.380 | EC | US |
| CENCORA INC | 03073E105 | $358K | 1,17 | 1.161 | EC | US |
| VISTRA CORP | 92840M102 | $355K | 1,16 | 2.248 | EC | US |
| JABIL INC | 466313103 | $338K | 1,11 | 1.001 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $328K | 1,08 | 1.435 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $306K | 1,00 | 1.584 | EC | US |
| NRG ENERGY INC | 629377508 | $295K | 0,97 | 1.893 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $282K | 0,92 | 1.134 | EC | US |
| TAPESTRY INC | 876030107 | $275K | 0,90 | 1.898 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $266K | 0,87 | 2.956 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $254K | 0,83 | 1.395 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $239K | 0,78 | 1.321 | EC | US |
| RALPH LAUREN CORP | 751212101 | $209K | 0,69 | 584 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $201K | 0,66 | 552 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $197K | 0,65 | 1.059 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $84K | 0,28 | 52 | EC | US |
| BBH SWEEP VEHICLE | — | $76K | 0,25 | 76.245 | STIV | US |
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Rincian sektor
Technology
34,2%
Industrials
18,8%
Communication Services
14,3%
Health Care
7,6%
Consumer Discretionary
5,0%
Financial Services
4,0%
Utilities
3,8%
Materials
2,7%
Communications
2,5%
Financials
2,3%
Real Estate
1,9%
Energy
1,2%
Logistics & Transportation
0,8%
Retail
0,8%
Lainnya/Tidak terpetakan
0,2%
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | $11.519.250 | 84,28% | 179.183 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $429.699 | 3,14% | 6.684 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341.111 | 2,50% | 5.306 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $306.651 | 2,24% | 4.770 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $289.295 | 2,12% | 4.500 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $270.008 | 1,98% | 4.200 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $269.687 | 1,97% | 4.195 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $108.197 | 0,79% | 1.683 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $85.108 | 0,62% | 1.324 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.286 | 0,14% | 300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.792 | 0,10% | 219 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.858 | 0,09% | 200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.252 | 0,02% | 35 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $327 | 0,00% | 5.085 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |