ANCHOR CAPITAL ADVISORS LLC
CIK 813933 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.6B
- Posisi
- 244
- Per tanggal
- 30 Juni 2026
#1.029 dari 9.443 berdasarkan nilai 13F · top 10.9%
Nilai portofolio QoQ: +1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 20,46%
- Bobot 25 kepemilikan teratas
- 43,61%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 81,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,42% Perkiraan pembelian $332.920.588 · penjualan $491.961.145
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 42
- Menurun
- 155
- Tertutup
- 24
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
16,4%
Financials
11,3%
Health Care
9,0%
Technology
8,3%
Materials
7,6%
Real Estate
6,5%
Utilities
5,3%
Energy
4,8%
Financial Services
3,5%
Retail
3,1%
Consumer Staples
3,1%
Consumer products
1,9%
Consumer Discretionary
1,9%
Logistics & Transportation
1,4%
Packaging
1,2%
Communications
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
14,4%
Portofolio lengkap 244 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. - Common Stock | $90.324.382 | 2,54% | 227.420 | $13.127.196 | Turun ×6 | ||
| MTB M&T Bank Corporation Common Stock | $79.907.276 | 2,25% | 335.731 | $8.024.145 | Turun ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $76.736.827 | 2,16% | 311.660 | $7.901.903 | Turun ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $73.023.238 | 2,05% | 1.035.350 | $-2.131.013 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $71.411.050 | 2,01% | 94.509 | $-13.385.702 | Turun ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $71.406.398 | 2,01% | 300.874 | $139.247 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $69.333.039 | 1,95% | 647.972 | $1.550.106 | Naik ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $66.142.604 | 1,86% | 247.410 | $17.411.350 | Turun ×6 | ||
| CBOE | $64.829.784 | 1,82% | 267.152 | $-16.897.470 | Turun ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $64.770.899 | 1,82% | 396.613 | $14.921.866 | Turun ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $64.207.344 | 1,80% | 411.638 | $9.425.688 | Turun ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $61.452.972 | 1,73% | 209.608 | $-1.887.261 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $60.461.082 | 1,70% | 343.959 | $-9.119.741 | Turun ×2 | ||
| IDA IDACORP, Inc. Common Stock | $59.859.698 | 1,68% | 395.636 | $748.486 | Turun ×3 | ||
| LNT Alliant Energy Corporation - Common Stock | $57.808.054 | 1,62% | 757.741 | $2.452.383 | Turun ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $57.421.587 | 1,61% | 72.247 | $-9.886.506 | Turun ×6 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $55.865.963 | 1,57% | 630.541 | $34.960.284 | Naik ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $54.851.336 | 1,54% | 394.784 | $3.306.582 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $53.359.485 | 1,50% | 101.987 | $1.896.167 | Turun ×5 | ||
| TOL Toll Brothers, Inc. Common Stock | $51.913.291 | 1,46% | 315.103 | $7.269.019 | Turun ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $51.225.201 | 1,44% | 648.338 | $-3.876.228 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $49.868.000 | 1,40% | 305.976 | $3.246.681 | Turun ×5 | ||
| CNH CNH Industrial N.V. Common Shares | $49.110.157 | 1,38% | 4.373.122 | $-1.732.645 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $48.525.003 | 1,36% | 604.296 | $-454.325 | Turun ×4 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $48.035.623 | 1,35% | 1.467.633 | $8.456.381 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $47.835.568 | 1,34% | 564.831 | $-2.271.304 | Turun ×5 | ||
| TECK Teck Resources Ltd Ordinary Shares | $45.929.806 | 1,29% | 772.449 | $4.911.413 | Turun ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $45.526.637 | 1,28% | 872.994 | $37.146.682 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $45.197.020 | 1,27% | 333.213 | Naik ×1 | |||
| SOLV Solventum Corporation Common Stock | $44.959.968 | 1,26% | 582.760 | $6.412.896 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $44.922.962 | 1,26% | 600.494 | $14.870.290 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $44.582.053 | 1,25% | 22.827 | $-17.500.130 | Turun ×6 | ||
| CPAY Corpay, Inc. Common Stock | $44.373.493 | 1,25% | 133.146 | $4.375.740 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $44.055.284 | 1,24% | 218.517 | $-1.372.765 | Naik ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $43.836.709 | 1,23% | 270.014 | $-2.796.477 | Turun ×3 | ||
| YUM Yum! Brands, Inc. | $43.593.442 | 1,23% | 272.698 | $935.949 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $42.689.234 | 1,20% | 439.823 | $155.678 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $39.898.323 | 1,12% | 227.406 | $-10.053.328 | Turun ×4 | ||
| ALC Alcon Inc. Ordinary Shares | $39.322.302 | 1,11% | 586.025 | $-13.175.752 | Turun ×2 | ||
| IWS | $38.979.736 | 1,10% | 236.815 | $-1.590.049 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $38.233.976 | 1,07% | 91.748 | $4.991.594 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $37.735.358 | 1,06% | 115.282 | $-6.708.556 | Turun ×1 | ||
| CCI Crown Castle Inc. Common Stock | $34.139.085 | 0,96% | 450.800 | $-5.672.489 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $33.761.082 | 0,95% | 90.507 | $7.325.162 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $32.918.488 | 0,93% | 400.907 | $-10.111 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $32.824.351 | 0,92% | 45.400 | $10.499.905 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $32.561.082 | 0,92% | 233.195 | $17.221.653 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $32.471.975 | 0,91% | 135.860 | Naik ×1 | |||
| FNV Franco-Nevada Corporation | $31.994.767 | 0,90% | 153.496 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $31.062.403 | 0,87% | 140.503 | Naik ×1 | |||
| BRKB | $30.750.531 | 0,86% | 61.453 | $-760.456 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30.415.161 | 0,85% | 119.759 | $-276.792 | Turun ×5 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $30.124.366 | 0,85% | 336.660 | $1.425.735 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $30.083.146 | 0,85% | 134.360 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $29.597.570 | 0,83% | 252.001 | $2.705.659 | Naik ×2 | ||
| TT Trane Technologies plc | $28.377.565 | 0,80% | 57.777 | $3.336.393 | Turun ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $26.966.563 | 0,76% | 421.287 | $-17.202.912 | Turun ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $25.723.744 | 0,72% | 132.310 | $-9.475.215 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $24.571.450 | 0,69% | 129.507 | $-1.869.548 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $24.210.161 | 0,68% | 23.938 | $935.055 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.628.514 | 0,66% | 99.138 | $22.730.454 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $23.051.271 | 0,65% | 67.651 | $-728.786 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $21.070.936 | 0,59% | 95.564 | $1.162.193 | Naik ×2 | ||
| RIO Rio Tinto Plc Common Stock | $20.592.404 | 0,58% | 216.922 | $-1.265.751 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $20.134.883 | 0,57% | 175.299 | $-878.445 | Turun ×6 | ||
| V Visa Inc. | $19.000.879 | 0,53% | 55.382 | $1.391.241 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $18.583.418 | 0,52% | 196.504 | $-392.240 | Turun ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $18.287.898 | 0,51% | 235.851 | $-6.080.406 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $17.940.441 | 0,50% | 66.370 | $-3.376.425 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $17.937.468 | 0,50% | 108.213 | $-6.386.820 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $17.328.412 | 0,49% | 330.632 | $55.938 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $17.239.451 | 0,48% | 67.429 | $-495.067 | Turun ×1 | ||
| AXP American Express Company Common Stock | $16.869.009 | 0,47% | 49.871 | $768.465 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $16.631.792 | 0,47% | 122.835 | $-3.492.575 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $16.456.140 | 0,46% | 38.619 | $12.093.997 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16.168.429 | 0,45% | 59.443 | $895.328 | Turun ×1 | ||
| GLD | $15.693.549 | 0,44% | 42.601 | $15.296.391 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15.278.569 | 0,43% | 60.716 | $1.674.773 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $14.880.575 | 0,42% | 29.209 | $-3.439.446 | Turun ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $14.730.818 | 0,41% | 15.060 | $-83.366 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $14.590.702 | 0,41% | 66.072 | $-5.218.761 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $12.479.370 | 0,35% | 201.410 | $-599.115 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.722.032 | 0,33% | 220.463 | $-44.033 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11.591.695 | 0,33% | 70.867 | $-4.856.838 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $11.248.493 | 0,32% | 241.955 | $-2.385.785 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.124.843 | 0,28% | 69.046 | $-263.234 | Turun ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $9.448.293 | 0,27% | 49.828 | $-1.352.162 | Turun ×1 | ||
| FLXR TCW Flexible Income ETF | $9.220.349 | 0,26% | 235.153 | $4.172.426 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $9.052.609 | 0,25% | 82.035 | $-5.826.972 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $9.043.829 | 0,25% | 99.667 | $-4.996.448 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.090.158 | 0,23% | 27.959 | $756.947 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.851.438 | 0,22% | 15.660 | $2.724 | Turun ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $7.682.470 | 0,22% | 180.002 | $-21.414.453 | Turun ×1 | ||
| JPLD | $7.359.468 | 0,21% | 141.013 | $203.227 | Naik ×1 | ||
| SCHG | $6.997.131 | 0,20% | 206.771 | $1.170.781 | Naik ×1 | ||
| IWB | $5.933.776 | 0,17% | 14.490 | $768.543 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.160.603 | 0,15% | 65.299 | $-344.223 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $5.144.569 | 0,14% | 23.550 | $343.833 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.712.515 | 0,13% | 25.502 | $3.891.285 | Naik ×1 | ||
| IWD | $4.643.398 | 0,13% | 19.154 | $1.307.550 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $45.197.020 | 333.213 | 1,27% |
| LNG | $32.471.975 | 135.860 | 0,91% |
| FNV | $31.994.767 | 153.496 | 0,90% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $31.062.403 | 140.503 | 0,87% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $30.083.146 | 134.360 | 0,85% |
| IAU | $1.832.628 | 24.270 | 0,05% |
| XPEL | $1.723.302 | 34.744 | 0,05% |
| POOL | $1.347.853 | 6.272 | 0,04% |
| ALM | $1.162.081 | 70.174 | 0,03% |
| PRIM | $1.136.807 | 11.469 | 0,03% |
| SCHD | $350.744 | 11.061 | 0,01% |
| AVEM | $300.759 | 3.117 | 0,01% |
| PYLD | $278.195 | 10.490 | 0,01% |
| GVA | $245.814 | 1.555 | 0,01% |
| IJT | $234.502 | 1.313 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOLS | Beli lebih banyak | +356K | +$35.0M |
| BSX | Dipangkas | -284K | -$21.4M |
| MKL | Dipangkas | -10K | -$17.5M |
| SNX | Dipangkas | -41K | +$17.4M |
| INTC | Dipangkas | -114K | +$17.2M |
| GEHC | Dipangkas | -199K | -$17.2M |
| CBOE | Dipangkas | -24K | -$16.9M |
| Q | Dipangkas | -35K | +$14.9M |
| — | Beli lebih banyak | +139K | +$14.9M |
| MCK | Dipangkas | -3K | -$13.4M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DD | 30 Juni 2026 | 1.054.485 | $48.295.404 | 3,0% |
| OTIS | 30 Juni 2026 | 555.220 | $42.796.349 | 0,2% |
| REXR | 30 Juni 2026 | 1.070.951 | $35.052.224 | 12,4% |
| POR | 30 Sep. 2025 | 730.467 | $29.678.863 | 14,9% |
| PAYC | 30 Juni 2026 | 183.231 | $22.269.903 | 77,4% |
| BDX | 31 Des. 2025 | 91.610 | $17.146.589 | 22,8% |
| CRL | 31 Maret 2025 | 85.186 | $15.725.293 | 93,3% |
| HON | 30 Juni 2026 | 65.440 | $14.791.461 | -1,2% |
| MBB | 31 Maret 2026 | 90.920 | $8.657.411 | |
| DEO | 31 Maret 2026 | 77.472 | $6.683.507 | 25,6% |
| UNH | 31 Maret 2026 | 19.702 | $6.503.690 | 45,0% |
| FCX | 31 Des. 2025 | 117.243 | $4.598.253 | 34,7% |
| ULXXXX | 31 Des. 2025 | 51.432 | $3.048.916 | Tidak lagi dilacak |
| CLX | 31 Maret 2025 | 16.943 | $2.751.684 | -26,5% |
| FLIC | 30 Juni 2025 | 172.855 | $2.134.758 | Tidak lagi dilacak |
| REVG | 31 Des. 2025 | 36.677 | $2.078.486 | Tidak lagi dilacak |
| ROCK | 31 Des. 2025 | 26.733 | $1.678.832 | -6,2% |
| HIFS | 31 Maret 2026 | 5.797 | $1.646.116 | 4,8% |
| DOW | 31 Maret 2025 | 35.739 | $1.434.210 | -6,4% |
| ROST | 30 Juni 2025 | 11.044 | $1.411.313 | 81,4% |
| APO | 30 Juni 2026 | 12.662 | $1.410.800 | 12,2% |
| PLOW | 30 Juni 2025 | 58.345 | $1.355.353 | 40,0% |
| NSA | 31 Maret 2026 | 47.001 | $1.325.899 | Tidak lagi dilacak |
| EA | 31 Des. 2025 | 6.294 | $1.269.564 | Tidak lagi dilacak |
| SAFT | 30 Juni 2026 | 17.222 | $1.251.006 | 38,2% |
| ASUR | 31 Maret 2026 | 120.674 | $1.136.749 | -1,4% |
| SPB | 30 Juni 2025 | 15.518 | $1.110.313 | 63,5% |
| ULH | 30 Juni 2026 | 49.896 | $1.054.801 | 31,7% |
| CBZ | 31 Maret 2026 | 19.632 | $990.434 | 104,5% |
| VEA | 30 Juni 2026 | 14.947 | $957.804 | Tidak lagi dilacak |
| BOOT | 31 Maret 2025 | 6.254 | $949.482 | 53,2% |
| CRM | 31 Maret 2026 | 3.407 | $902.564 | 10,2% |
| FISV | 31 Des. 2025 | 6.719 | $866.239 | -23,5% |
| EEM | 31 Maret 2025 | 19.487 | $814.946 | Tidak lagi dilacak |
| IT | 31 Maret 2026 | 3.139 | $791.909 | 22,9% |
| GOVT | 30 Juni 2026 | 31.081 | $712.066 | Tidak lagi dilacak |
| TRNS | 31 Maret 2025 | 6.276 | $663.624 | 22,2% |
| HOLX | 30 Juni 2026 | 8.670 | $655.365 | Tidak lagi dilacak |
| JILL | 31 Maret 2026 | 47.456 | $651.096 | 75,0% |
| IWV | 31 Maret 2026 | 1.640 | $634.434 | Tidak lagi dilacak |
| HELE | 30 Juni 2025 | 11.172 | $597.590 | -1,8% |
| VO | 31 Maret 2026 | 1.908 | $553.740 | Tidak lagi dilacak |
| FIS | 31 Maret 2026 | 7.857 | $522.158 | -13,3% |
| BIO | 30 Juni 2025 | 1.960 | $477.378 | 51,1% |
| IJH | 30 Juni 2026 | 6.794 | $458.799 | Tidak lagi dilacak |
| IWV | 31 Maret 2025 | 1.182 | $395.084 | Tidak lagi dilacak |
| DFH | 31 Maret 2026 | 21.233 | $363.084 | 4,6% |
| ALEX | 31 Maret 2025 | 19.399 | $344.142 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 1.425 | $300.376 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 3.490 | $286.229 | Tidak lagi dilacak |
| UI | 30 Juni 2026 | 356 | $281.343 | 11,0% |
| VOE | 30 Juni 2025 | 1.708 | $274.198 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 5.008 | $270.682 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 5.483 | $263.458 | |
| VTC | 30 Juni 2026 | 3.150 | $242.015 | |
| WAT | 31 Maret 2026 | 634 | $240.949 | 39,3% |
| PFE | 30 Juni 2025 | 9.394 | $238.044 | 14,8% |
| VNT | 30 Juni 2026 | 6.699 | $237.628 | 13,7% |
| UI | 31 Des. 2025 | 356 | $235.166 | 7,1% |
| WAT | 30 Sep. 2025 | 657 | $229.263 | 38,4% |
| LIN | 31 Des. 2025 | 480 | $228.000 | 14,3% |
| TJX | 30 Juni 2026 | 1.421 | $226.934 | -6,4% |
| SPGI | 31 Maret 2026 | 434 | $226.804 | 1,0% |
| NEE | 30 Juni 2025 | 3.105 | $220.113 | 23,5% |
| WTW | 31 Maret 2026 | 660 | $216.876 | 17,0% |
| STIP | 30 Juni 2026 | 2.078 | $214.928 | Tidak lagi dilacak |
| CP | 31 Maret 2026 | 2.873 | $211.539 | 20,4% |
| HES | 30 Sep. 2025 | 1.521 | $210.681 | Tidak lagi dilacak |
| TTE | 30 Juni 2026 | 2.300 | $209.254 | 18,1% |
| USMV | 31 Maret 2026 | 2.220 | $209.035 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 361 | $206.539 | -2,9% |
| NVDA | 31 Maret 2025 | 1.530 | $205.464 | 102,2% |
| GVA | 31 Des. 2025 | 1.855 | $203.401 | 8,5% |
| PEG | 30 Sep. 2025 | 2.400 | $202.032 | -9,7% |
| GNR | 30 Juni 2026 | 2.700 | $201.609 | Tidak lagi dilacak |
| RGLD | 30 Juni 2026 | 792 | $201.447 | 25,6% |
| EVLV | 30 Juni 2026 | 16.340 | $98.857 | -5,2% |