FIS Trust (BRIF)
Perusahaan Manajemen · ARCX · Seri S000095073 · Lihat di SEC EDGAR ↗
- Aset bersih
- $147.4M
- Kepemilikan
- 48
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 44,92%
- Jumlah posisi efektif
- 32,0
- Posisi di atas 1%
- 42
Di halaman ini
- 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.
Komposisi Penuh 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.7M | 7,94 | 55.462 | EC | US |
| Broadcom Inc | 11135F101 | $9.2M | 6,24 | 20.604 | EC | US |
| Dell Technologies Inc | 24703L202 | $7.2M | 4,89 | 17.123 | EC | US |
| Eli Lilly & Co | 532457108 | $6.9M | 4,68 | 6.248 | EC | US |
| Palo Alto Networks Inc | 697435105 | $6.2M | 4,21 | 22.018 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.7M | 3,89 | 5.734.198 | STIV | US |
| Arista Networks Inc | 040413205 | $5.6M | 3,81 | 35.262 | EC | US |
| Cummins Inc | 231021106 | $4.7M | 3,20 | 7.302 | EC | US |
| Cisco Systems Inc | 17275R102 | $4.6M | 3,15 | 38.518 | EC | US |
| Linde PLC | — | $4.3M | 2,91 | 8.611 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.0M | 2,71 | 25.821 | EC | US |
| AbbVie Inc | 00287Y109 | $3.7M | 2,50 | 16.907 | EC | US |
| Micron Technology Inc | 595112103 | $3.2M | 2,16 | 3.274 | EC | US |
| Eaton Corp PLC | — | $3.1M | 2,11 | 7.748 | EC | IE |
| Qnity Electronics Inc | 74743L100 | $3.1M | 2,10 | 19.836 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.1M | 2,09 | 5.962 | EC | US |
| Moody's Corp | 615369105 | $2.8M | 1,88 | 6.122 | EC | US |
| Nucor Corp | 670346105 | $2.7M | 1,80 | 10.637 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.6M | 1,79 | 5.906 | EC | US |
| Allstate Corp/The | 020002101 | $2.6M | 1,75 | 12.529 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.5M | 1,71 | 3.448 | EC | US |
| Waste Management Inc | 94106L109 | $2.5M | 1,69 | 11.781 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $2.5M | 1,68 | 51.294 | EC | US |
| Tesla Inc | 88160R101 | $2.3M | 1,54 | 5.206 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.2M | 1,52 | 7.104 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $2.2M | 1,52 | 25.797 | EC | US |
| Caterpillar Inc | 149123101 | $2.2M | 1,51 | 2.550 | EC | US |
| NRG Energy Inc | 629377508 | $2.2M | 1,46 | 16.090 | EC | US |
| EQT Corp | 26884L109 | $2.1M | 1,45 | 39.000 | EC | US |
| TSMC | 874039100 | $2.1M | 1,39 | 4.912 | EC | TW |
| Coca-Cola Consolidated Inc | 191098102 | $1.9M | 1,29 | 10.972 | EC | US |
| Stryker Corp | 863667101 | $1.9M | 1,26 | 6.083 | EC | US |
| ASML Holding NV | — | $1.9M | 1,26 | 1.149 | EC | NL |
| Oracle Corp | 68389X105 | $1.8M | 1,22 | 7.971 | EC | US |
| Veralto Corp | 92338C103 | $1.8M | 1,20 | 21.506 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.7M | 1,18 | 12.026 | EC | US |
| Amgen Inc | 031162100 | $1.7M | 1,16 | 5.074 | EC | US |
| Chubb Ltd | — | $1.7M | 1,16 | 5.479 | EC | CH |
| Costco Wholesale Corp | 22160K105 | $1.7M | 1,13 | 1.744 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.7M | 1,12 | 5.662 | EC | US |
| S&P Global Inc | 78409V104 | $1.6M | 1,08 | 3.740 | EC | US |
| W R Berkley Corp | 084423102 | $1.5M | 1,01 | 23.333 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.4M | 0,96 | 5.733 | EC | US |
| GE Vernova Inc | 36828A101 | $1.3M | 0,87 | 1.332 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.3M | 0,87 | 11.364 | EC | US |
| Targa Resources Corp | 87612G101 | $1.1M | 0,73 | 4.214 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $956K | 0,65 | 4.244 | EC | US |
| Gilead Sciences Inc | 375558103 | $816K | 0,55 | 6.067 | EC | US |
Rincian sektor
Technology
34,0%
Healthcare
11,9%
Industrials
11,6%
Communications
7,0%
Retail
5,4%
Materials
4,4%
Financials
3,9%
Energy
3,4%
Financial Services
3,0%
Utilities
1,5%
Consumer Discretionary
1,5%
Consumer Staples
1,3%
Lainnya/Tidak terpetakan
11,3%
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.908.194 | 91,56% | 2.663.455 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.520.005 | 4,18% | 121.577 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.996.610 | 1,85% | 53.704 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $838.847 | 0,78% | 22.563 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $571.463 | 0,53% | 15.371 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $454.761 | 0,42% | 12.232 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $402.557 | 0,37% | 11.145 | Saham | 30 Juni 2026 |
| Creative Planning | $337.799 | 0,31% | 9.086 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $366 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $290 | 0,00% | 7.811 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $235 | 0,00% | 6.314 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPFF Global X Funds | $147.5M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| CHIQ Global X Funds | $148.2M |
| NCLO Nushares ETF Trust | $148.4M |
| SPBU AIM ETF Products Trust | $149.1M |
| MAXJ iShares Trust | $147.4M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| EFFI Harbor ETF Trust | $146.8M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| IBIE iShares Trust | $146.3M |