ASPIRIANT, LLC
CIK 1433541 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.1B
- Posisi
- 400
- Per tanggal
- 30 Juni 2026
#931 dari 9.443 berdasarkan nilai 13F · top 9.9%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,21%
- Bobot 25 kepemilikan teratas
- 78,45%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,83% Perkiraan pembelian $260.595.750 · penjualan $31.293.392
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 76
- Meningkat
- 190
- Menurun
- 81
- Tertutup
- 14
Di halaman ini
- 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.
Rincian sektor
Technology
3,5%
Communication Services
1,2%
Financials
0,7%
Healthcare
0,7%
Industrials
0,7%
Retail
0,4%
Energy
0,3%
Financial Services
0,3%
Consumer products
0,1%
Communications
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Real Estate
0,1%
Utilities
0,1%
Packaging
0,0%
Logistics & Transportation
0,0%
Materials
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
91,2%
Portofolio lengkap 400 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $644.543.630 | 15,91% | 860.648 | $212.179.685 | Naik ×3 | ||
| VBR | $424.153.469 | 10,47% | 1.745.538 | $46.240.773 | Naik ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $405.961.903 | 10,02% | 3.685.507 | $29.369.418 | Naik ×2 | ||
| ACWV | $292.499.041 | 7,22% | 2.432.810 | $1.081.853 | Turun ×1 | ||
| VIG | $225.993.808 | 5,58% | 955.047 | $20.579.261 | Turun ×1 | ||
| VTEB | $216.119.045 | 5,34% | 4.272.813 | $4.887.123 | Naik ×1 | ||
| VOO | $124.467.167 | 3,07% | 181.177 | $16.233.065 | Naik ×3 | ||
| IEFA | $97.611.885 | 2,41% | 1.010.674 | $8.280.617 | Naik ×6 | ||
| IEMG | $88.505.643 | 2,18% | 1.068.386 | $13.708.987 | Turun ×1 | ||
| EFV | $81.225.830 | 2,01% | 1.061.079 | $1.704.508 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $80.475.851 | 1,99% | 278.110 | $11.532.304 | Naik ×1 | ||
| IWB | $47.524.912 | 1,17% | 116.055 | $7.337.739 | Naik ×1 | ||
| SPY SPY | $43.438.018 | 1,07% | 58.166 | $5.003.661 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $40.094.263 | 0,99% | 546.151 | $263.002 | Naik ×2 | ||
| DFUV | $38.899.009 | 0,96% | 707.126 | $4.578.903 | Turun ×3 | ||
| VTI | $38.251.018 | 0,94% | 103.363 | $7.989.703 | Naik ×1 | ||
| FBND | $37.936.525 | 0,94% | 833.949 | $3.738.438 | Naik ×5 | ||
| BRKB | $36.499.447 | 0,90% | 72.942 | $1.030.021 | Turun ×1 | ||
| AOR | $35.816.589 | 0,88% | 515.345 | $3.035.121 | Naik ×4 | ||
| VIOV | $34.733.536 | 0,86% | 296.032 | $3.525.357 | Turun ×4 | ||
| CRBN | $31.044.632 | 0,77% | 122.719 | $4.466.898 | Naik ×6 | ||
| MUB | $30.171.183 | 0,74% | 280.348 | $-494.678 | Turun ×4 | ||
| VEU | $27.783.327 | 0,69% | 331.741 | $2.776.889 | Turun ×2 | ||
| VB | $27.424.584 | 0,68% | 90.467 | $4.280.589 | Naik ×4 | ||
| DFAX | $26.808.541 | 0,66% | 727.702 | $2.088.504 | |||
| AGG | $26.116.710 | 0,64% | 263.856 | $3.844.309 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.827.783 | 0,64% | 72.268 | $6.177.777 | Naik ×1 | ||
| VTV | $21.537.368 | 0,53% | 98.826 | $2.038.227 | Turun ×4 | ||
| FNDE | $21.389.048 | 0,53% | 539.037 | $541.434 | Turun ×1 | ||
| DFNM | $20.909.528 | 0,52% | 432.596 | $360.212 | Naik ×5 | ||
| PWRD TCW Transform Systems ETF | $19.954.072 | 0,49% | 162.280 | $4.310.910 | Naik ×6 | ||
| DEM | $19.409.740 | 0,48% | 360.842 | $272.074 | Turun ×6 | ||
| VEA | $17.893.065 | 0,44% | 251.128 | $2.447.675 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17.779.333 | 0,44% | 47.661 | $2.125.087 | Naik ×1 | ||
| IWN | $17.567.854 | 0,43% | 79.419 | $2.422.733 | Turun ×5 | ||
| IWM | $16.496.029 | 0,41% | 54.901 | $2.674.889 | Turun ×1 | ||
| XLF XLF | $15.088.213 | 0,37% | 281.444 | $1.193.323 | |||
| VOTE TCW Transform 500 ETF | $14.778.984 | 0,36% | 167.619 | $4.704.964 | Naik ×6 | ||
| VSS | $14.582.706 | 0,36% | 94.513 | $1.032.475 | Naik ×1 | ||
| FNDF | $14.535.612 | 0,36% | 275.501 | $1.432.946 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.446.150 | 0,36% | 40.883 | $3.660.497 | Naik ×1 | ||
| DFAC | $14.203.771 | 0,35% | 320.192 | $1.761.397 | Naik ×3 | ||
| DFAT | $13.163.122 | 0,32% | 188.313 | $1.402.936 | |||
| VGT | $12.290.361 | 0,30% | 102.831 | $3.321.823 | Naik ×1 | ||
| DLN | $12.152.246 | 0,30% | 126.165 | $3.780.631 | Naik ×2 | ||
| DFIV | $10.674.244 | 0,26% | 197.598 | $-187.458 | Turun ×1 | ||
| IDEV | $10.350.533 | 0,26% | 116.285 | $1.098.327 | Naik ×2 | ||
| IJH | $10.025.776 | 0,25% | 130.018 | $901.159 | Turun ×2 | ||
| IJR | $9.717.834 | 0,24% | 65.523 | $1.694.652 | Naik ×6 | ||
| VWO | $9.680.152 | 0,24% | 162.170 | $1.535.270 | Naik ×5 | ||
| DFAS | $9.328.711 | 0,23% | 113.295 | $1.153.455 | Turun ×3 | ||
| IWD | $8.895.473 | 0,22% | 36.690 | $1.091.855 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.839.235 | 0,22% | 27.003 | $1.360.343 | Naik ×3 | ||
| EFA | $8.603.788 | 0,21% | 82.823 | $284.672 | Turun ×1 | ||
| IWV | $8.384.264 | 0,21% | 19.662 | $1.023.528 | Turun ×6 | ||
| DSI | $7.829.456 | 0,19% | 54.986 | $1.182.669 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.806.952 | 0,19% | 32.755 | $1.824.188 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $7.704.711 | 0,19% | 72.474 | $927.309 | Naik ×1 | ||
| USMV | $7.623.258 | 0,19% | 79.030 | $-83.553 | Turun ×6 | ||
| QAI | $7.588.453 | 0,19% | 207.334 | $872.859 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.217.437 | 0,18% | 36.069 | $-1.081.374 | Turun ×2 | ||
| MNA | $6.635.146 | 0,16% | 181.887 | $447.831 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.596.249 | 0,16% | 8.957 | $1.847.543 | Naik ×3 | ||
| ITOT | $6.426.243 | 0,16% | 39.120 | $695.572 | Turun ×1 | ||
| VUG | $6.278.065 | 0,15% | 72.881 | $890.647 | Naik ×1 | ||
| SUSA | $6.250.230 | 0,15% | 40.507 | $701.105 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $6.061.324 | 0,15% | 29.286 | $1.476.479 | Naik ×3 | ||
| SCHX | $5.728.971 | 0,14% | 194.663 | $745.008 | Naik ×1 | ||
| VUSB | $5.728.732 | 0,14% | 115.081 | $1.466.887 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.728.660 | 0,14% | 10.170 | $274.545 | Naik ×1 | ||
| IYY | $5.421.736 | 0,13% | 29.744 | $708.799 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $5.321.640 | 0,13% | 28.293 | $1.011.598 | Naik ×1 | ||
| VV | $5.095.539 | 0,13% | 14.815 | $777.599 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.075.495 | 0,13% | 19.981 | $34.939 | Turun ×1 | ||
| EFAV | $4.872.992 | 0,12% | 55.558 | $-230.662 | Turun ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4.843.390 | 0,12% | 26.160 | $643.925 | Turun ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.789.376 | 0,12% | 25.917 | $1.593.064 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.682.211 | 0,12% | 12.395 | $1.457.117 | Naik ×1 | ||
| RSP | $4.414.008 | 0,11% | 20.744 | $395.886 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.401.551 | 0,11% | 30.016 | $199.209 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.350.430 | 0,11% | 31.820 | $-1.233.590 | Turun ×1 | ||
| IWR | $4.053.377 | 0,10% | 36.742 | $462.867 | Turun ×2 | ||
| DGRO | $3.805.976 | 0,09% | 50.217 | $1.584.990 | Naik ×3 | ||
| DBMF | $3.784.743 | 0,09% | 123.644 | $-29.775 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.720.355 | 0,09% | 45.220 | $102.059 | Turun ×4 | ||
| VNQ | $3.682.179 | 0,09% | 38.183 | $385.867 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.483.562 | 0,09% | 42.425 | $-268.580 | Turun ×1 | ||
| IWF | $3.282.547 | 0,08% | 26.435 | $619.676 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.234.828 | 0,08% | 21.352 | $-177.961 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.204.398 | 0,08% | 3.008 | $1.175.175 | Naik ×3 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $3.104.399 | 0,08% | 27.960 | $233.780 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.844.535 | 0,07% | 19.410 | $115.889 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2.706.634 | 0,07% | 17.243 | $320.720 | |||
| TDG Transdigm Group Incorporated Common Stock | $2.666.744 | 0,07% | 2.002 | $348.824 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.655.557 | 0,07% | 10.553 | $538.292 | Naik ×4 | ||
| VO | $2.578.777 | 0,06% | 32.006 | $885.277 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.558.636 | 0,06% | 21.783 | $-92.748 | Turun ×2 | ||
| AOM | $2.477.986 | 0,06% | 49.669 | $125.165 | |||
| TSLA Tesla, Inc. - Common Stock | $2.462.613 | 0,06% | 5.855 | $752.191 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.451.823 | 0,06% | 18.108 | $-278.175 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $644.543.630 | 15,91% | naik ×3 |
| VBR | $424.153.469 | 10,47% | naik ×4 |
| VOO | $124.467.167 | 3,07% | naik ×3 |
| IEFA | $97.611.885 | 2,41% | naik ×6 |
| FBND | $37.936.525 | 0,94% | naik ×5 |
| AOR | $35.816.589 | 0,88% | naik ×4 |
| CRBN | $31.044.632 | 0,77% | naik ×6 |
| VB | $27.424.584 | 0,68% | naik ×4 |
| AGG | $26.116.710 | 0,64% | naik ×3 |
| DFNM | $20.909.528 | 0,52% | naik ×5 |
| PWRD | $19.954.072 | 0,49% | naik ×6 |
| VEA | $17.893.065 | 0,44% | naik ×4 |
| VOTE | $14.778.984 | 0,36% | naik ×6 |
| FNDF | $14.535.612 | 0,36% | naik ×6 |
| DFAC | $14.203.771 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EAGL | $1.867.854 | 58.062 | 0,05% |
| MU | $1.711.813 | 1.483 | 0,04% |
| VTEL | $1.432.730 | 13.675 | 0,04% |
| UITB | $1.311.464 | 28.000 | 0,03% |
| FIX | $731.339 | 369 | 0,02% |
| EQIX | $581.654 | 558 | 0,01% |
| STX | $578.035 | 599 | 0,01% |
| EIX | $554.653 | 7.450 | 0,01% |
| CNC | $493.622 | 7.690 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 46654Q476) | $480.308 | 9.571 | 0,01% |
| AMD | $473.441 | 815 | 0,01% |
| PCG | $464.753 | 27.631 | 0,01% |
| ABNB | $441.749 | 3.087 | 0,01% |
| CLX | $433.515 | 4.542 | 0,01% |
| LSF | $429.817 | 91.450 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +199K | +$212.2M |
| VBR | Beli lebih banyak | +6K | +$46.2M |
| IUSV | Beli lebih banyak | +2K | +$29.4M |
| VIG | Dipangkas | -102 | +$20.6M |
| VOO | Beli lebih banyak | +48 | +$16.2M |
| IEMG | Dipangkas | -4K | +$13.7M |
| AAPL | Beli lebih banyak | +6K | +$11.5M |
| IEFA | Beli lebih banyak | +24K | +$8.3M |
| VTI | Beli lebih banyak | +9K | +$8.0M |
| IWB | Beli lebih banyak | +3K | +$7.3M |
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 |
|---|---|---|---|---|
| VTIP | 30 Juni 2026 | 81.999 | $4.095.850 | |
| TT | 30 Juni 2026 | 2.761 | $1.150.642 | -6,5% |
| BN | 31 Maret 2026 | 20.846 | $956.622 | 5,1% |
| BNDX | 31 Des. 2025 | 18.321 | $906.156 | |
| ACLX | 30 Juni 2026 | 7.332 | $841.860 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.385 | $765.112 | 0,8% |
| DDOG | 31 Des. 2025 | 4.002 | $569.885 | 75,3% |
| FROG | 31 Maret 2026 | 8.595 | $536.844 | 88,3% |
| VOOG | 31 Maret 2026 | 1.198 | $532.620 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 19.367 | $513.032 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 3.135 | $480.251 | 18,1% |
| PCH | 31 Maret 2026 | 11.770 | $468.211 | Tidak lagi dilacak |
| L | 31 Maret 2025 | 5.503 | $466.049 | 22,9% |
| SYK | 31 Maret 2025 | 1.246 | $448.769 | -8,0% |
| DOCU | 31 Maret 2026 | 6.183 | $422.917 | 29,9% |
| RBRK | 30 Sep. 2025 | 4.588 | $411.039 | 19,6% |
| ONEV | 31 Maret 2025 | 3.260 | $409.032 | Tidak lagi dilacak |
| SLNO | 30 Juni 2026 | 12.128 | $406.045 | Tidak lagi dilacak |
| SGOV | 30 Juni 2025 | 3.928 | $395.407 | -0,1% |
| ILCG | 31 Maret 2026 | 3.614 | $376.000 | Tidak lagi dilacak |
| TEM | 30 Sep. 2025 | 5.872 | $373.107 | -31,0% |
| AFRM | 30 Sep. 2025 | 5.082 | $351.369 | 3,7% |
| IXN | 30 Sep. 2025 | 3.804 | $351.262 | Tidak lagi dilacak |
| D | 31 Des. 2025 | 5.726 | $350.260 | 17,7% |
| NET | 30 Juni 2025 | 3.010 | $339.197 | 48,0% |
| SLYG | 31 Maret 2025 | 3.736 | $337.548 | Tidak lagi dilacak |
| O | 30 Juni 2026 | 5.054 | $309.204 | 1,8% |
| ANET | 31 Maret 2026 | 2.353 | $308.314 | 53,8% |
| WY | 31 Maret 2026 | 12.932 | $306.359 | -0,2% |
| BDX | 30 Juni 2025 | 1.330 | $304.651 | 37,2% |
| WMB | 30 Sep. 2025 | 4.820 | $302.744 | 17,6% |
| MNST | 30 Sep. 2025 | 4.649 | $291.214 | -29,3% |
| TXN | 31 Maret 2025 | 1.548 | $290.266 | 50,1% |
| T | 30 Juni 2026 | 9.935 | $288.036 | 22,3% |
| QLTY | 30 Sep. 2025 | 8.304 | $284.495 | Tidak lagi dilacak |
| IVW | 30 Sep. 2025 | 2.570 | $282.958 | Tidak lagi dilacak |
| BOX | 31 Des. 2025 | 8.586 | $277.070 | 10,9% |
| RMD | 31 Maret 2025 | 1.204 | $275.343 | 1,9% |
| SGOL | 30 Juni 2026 | 6.058 | $270.308 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 4.120 | $267.800 | |
| DFAI | 30 Juni 2026 | 6.863 | $267.419 | Tidak lagi dilacak |
| ICE | 31 Maret 2026 | 1.650 | $267.234 | 0,9% |
| VHT | 30 Juni 2025 | 986 | $261.037 | Tidak lagi dilacak |
| ASML | 31 Maret 2025 | 376 | $260.599 | 167,2% |
| DTE | 30 Sep. 2025 | 1.957 | $259.224 | -0,2% |
| RBLX | 30 Sep. 2025 | 2.401 | $252.584 | -72,5% |
| NVO | 31 Maret 2026 | 4.941 | $251.399 | 27,7% |
| JEF | 30 Juni 2026 | 6.073 | $250.633 | 8,4% |
| ACN | 30 Juni 2026 | 1.247 | $247.268 | 44,9% |
| PNC | 30 Sep. 2025 | 1.311 | $244.396 | 26,4% |
| AJG | 31 Des. 2025 | 771 | $238.810 | -1,2% |
| IEI | 30 Sep. 2025 | 2.004 | $238.656 | |
| DFAW | 31 Des. 2025 | 3.294 | $236.711 | Tidak lagi dilacak |
| SOLV | 31 Maret 2025 | 3.554 | $234.777 | 17,5% |
| REGN | 30 Juni 2025 | 364 | $230.858 | 60,1% |
| DVN | 30 Sep. 2025 | 7.243 | $230.399 | 38,5% |
| SUB | 30 Sep. 2025 | 2.148 | $228.418 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 2.154 | $227.720 | 82,8% |
| VCIT | 30 Juni 2026 | 2.749 | $227.480 | |
| FTNT | 31 Maret 2025 | 2.406 | $227.319 | 59,7% |
| NKE | 30 Juni 2025 | 3.550 | $225.353 | -42,4% |
| SRE | 31 Maret 2025 | 2.548 | $223.511 | 21,6% |
| SPGI | 30 Sep. 2025 | 422 | $222.517 | -12,2% |
| AIG | 30 Juni 2026 | 2.953 | $222.213 | 2,7% |
| ORLY | 31 Maret 2025 | 185 | $219.373 | -3,5% |
| TGT | 31 Maret 2025 | 1.618 | $218.720 | 54,1% |
| ELV | 30 Juni 2025 | 502 | $218.350 | 3,0% |
| ZS | 30 Sep. 2025 | 694 | $217.875 | -38,7% |
| GIS | 31 Des. 2025 | 4.308 | $217.209 | -15,4% |
| T | 31 Des. 2025 | 7.687 | $217.072 | 2,0% |
| VRSN | 30 Sep. 2025 | 747 | $215.735 | -0,8% |
| MORN | 30 Sep. 2025 | 687 | $215.670 | -8,2% |
| EQH | 31 Maret 2025 | 4.547 | $214.482 | -1,6% |
| MDLZ | 31 Maret 2025 | 3.588 | $214.311 | -5,9% |
| REZI | 31 Des. 2025 | 4.900 | $211.582 | -38,8% |
| PSA | 30 Sep. 2025 | 717 | $210.383 | 13,7% |
| INTU | 31 Maret 2026 | 317 | $210.184 | -16,6% |
| IYW | 31 Maret 2026 | 1.043 | $208.238 | Tidak lagi dilacak |
| MO | 30 Sep. 2025 | 3.538 | $207.428 | -0,8% |
| UPS | 31 Maret 2025 | 1.641 | $206.967 | -5,6% |
| VONG | 31 Maret 2025 | 2.001 | $206.683 | |
| DFAR | 30 Juni 2025 | 8.657 | $205.777 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 1.321 | $204.498 | Tidak lagi dilacak |
| COR | 31 Maret 2026 | 603 | $203.664 | 0,7% |
| KKR | 31 Maret 2026 | 1.592 | $202.947 | 19,4% |
| CLX | 31 Maret 2025 | 1.240 | $201.445 | -26,7% |
| SNOW | 30 Sep. 2025 | 899 | $201.169 | 41,6% |
| GUNR | 30 Juni 2026 | 3.633 | $200.396 | Tidak lagi dilacak |
| MSCI | 30 Sep. 2025 | 347 | $200.129 | 0,8% |
| SPE | 31 Maret 2025 | 13.246 | $193.789 | -10,8% |
| HNRG | 31 Maret 2025 | 15.610 | $178.735 | 28,7% |
| PCG | 30 Sep. 2025 | 12.790 | $178.293 | 18,9% |
| GSBD | 30 Sep. 2025 | 11.500 | $129.375 | -3,0% |
| MRCC | 30 Sep. 2025 | 19.000 | $120.840 | Tidak lagi dilacak |