Atlas Private Wealth Advisors
CIK 1814234 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $456.8M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#4.018 dari 9.443 berdasarkan nilai 13F · top 42.6%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,08%
- Bobot 25 kepemilikan teratas
- 76,71%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 29,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,53% Perkiraan pembelian $24.362.038 · penjualan $35.582.149
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,6% masih dipegang
- Posisi baru
- 12
- Meningkat
- 53
- Menurun
- 60
- Tertutup
- 5
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
5,5%
Healthcare
1,6%
Communication Services
1,2%
Retail
0,9%
Consumer Discretionary
0,5%
Financial Services
0,3%
Energy
0,3%
Industrials
0,2%
Financials
0,2%
Real Estate
0,2%
Materials
0,1%
Utilities
0,1%
Communications
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPMD | $37.826.996 | 8,28% | 559.902 | $5.241.948 | Naik ×1 | ||
| SPDW | $31.253.929 | 6,84% | 620.241 | $4.297.334 | Naik ×1 | ||
| SPY SPY | $27.878.133 | 6,10% | 37.332 | $4.373.851 | Naik ×3 | ||
| SPYM | $26.399.383 | 5,78% | 300.403 | $4.337.355 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.112.116 | 4,62% | 28.670 | $4.613.853 | Naik ×3 | ||
| SPSM | $20.275.150 | 4,44% | 351.572 | $3.369.628 | Naik ×1 | ||
| PWV | $18.706.673 | 4,10% | 246.888 | $2.008.111 | Naik ×3 | ||
| SPTM | $16.908.578 | 3,70% | 186.239 | $3.723.725 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $14.387.691 | 3,15% | 152.138 | $-3.023.817 | Turun ×1 | ||
| CWI | $14.036.595 | 3,07% | 345.135 | $2.290.561 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.011.039 | 3,07% | 139.178 | $-5.746.398 | Turun ×1 | ||
| DGRO | $13.295.827 | 2,91% | 175.430 | $1.440.091 | Naik ×3 | ||
| SPEM | $12.252.426 | 2,68% | 236.625 | $1.745.498 | Naik ×3 | ||
| RSP | $12.091.006 | 2,65% | 56.827 | $1.423.785 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.912.920 | 2,61% | 41.170 | $1.101.051 | Turun ×6 | ||
| RDVI | $8.364.633 | 1,83% | 284.512 | $-1.468.380 | Turun ×4 | ||
| AGG | $7.682.929 | 1,68% | 77.621 | $-520.231 | Turun ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $6.634.880 | 1,45% | 360.005 | $-496.407 | Turun ×4 | ||
| KNG | $5.867.762 | 1,28% | 116.194 | $-1.342.496 | Turun ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.838.234 | 1,28% | 19.270 | $1.344.161 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5.188.794 | 1,14% | 14.329 | $4.369.969 | Naik ×1 | ||
| DFAC | $5.119.919 | 1,12% | 115.418 | $610.054 | Turun ×2 | ||
| OBND | $4.987.285 | 1,09% | 193.193 | $297.778 | Naik ×3 | ||
| XT iShares Future Exponential Technologies ETF | $4.268.582 | 0,93% | 51.659 | $1.255.722 | Naik ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4.134.828 | 0,91% | 47.846 | $81.173 | Naik ×3 | ||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $3.293.893 | 0,72% | 267.579 | $1.256.705 | Naik ×3 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3.290.995 | 0,72% | 58.496 | $1.012.437 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.147.417 | 0,69% | 26.977 | $-821.744 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3.095.162 | 0,68% | 77.097 | $760.425 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.963.114 | 0,65% | 8.386 | $490.397 | Turun ×4 | ||
| DIA | $2.902.320 | 0,64% | 5.556 | $-253.739 | Turun ×6 | ||
| HDV | $2.737.651 | 0,60% | 99.878 | $-14.980 | Naik ×3 | ||
| SPHY | $2.729.641 | 0,60% | 116.453 | $-7.098.697 | Turun ×2 | ||
| FMHI First Trust Municipal High Income ETF | $2.719.865 | 0,60% | 56.091 | $-223.799 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.381.345 | 0,52% | 6.384 | $258 | Turun ×6 | ||
| PFM Invesco Dividend Achievers ETF | $2.282.634 | 0,50% | 41.162 | $91.468 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.268.289 | 0,50% | 9.517 | $269.727 | Turun ×4 | ||
| XLK XLK | $2.124.801 | 0,47% | 11.153 | $572.754 | Turun ×1 | ||
| BUFD | $2.093.833 | 0,46% | 70.452 | $-43.603 | Turun ×5 | ||
| BUFZ | $2.083.596 | 0,46% | 74.601 | $92.443 | Turun ×6 | ||
| HIMU | $2.035.289 | 0,45% | 40.869 | $-27.333 | Turun ×1 | ||
| YEAR | $2.017.483 | 0,44% | 40.077 | $-541.316 | Turun ×4 | ||
| NCA Nuveen California Municipal Value Fund | $1.962.026 | 0,43% | 210.292 | $555.913 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.912.891 | 0,42% | 4.548 | $46.700 | Turun ×2 | ||
| JAAA | $1.766.522 | 0,39% | 34.988 | $-6.731.931 | Turun ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $1.672.127 | 0,37% | 33.089 | $563.435 | Naik ×3 | ||
| ARKK | $1.655.599 | 0,36% | 20.485 | $265.471 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $1.611.111 | 0,35% | 31.365 | $-79.245 | Turun ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1.610.664 | 0,35% | 10.092 | $42.363 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $1.529.355 | 0,33% | 10.953 | $992.647 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.521.970 | 0,33% | 49.917 | $8.487 | |||
| DFAX | $1.509.503 | 0,33% | 40.975 | $137.857 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $1.425.867 | 0,31% | 8.622 | $481.412 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.401.008 | 0,31% | 3.920 | $273.725 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.317.602 | 0,29% | 17.364 | $249.533 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.315.808 | 0,29% | 6.576 | $111.345 | Turun ×4 | ||
| IVV | $1.277.582 | 0,28% | 1.706 | $186.595 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.058.312 | 0,23% | 2.802 | $296.310 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.040.389 | 0,23% | 4.097 | $-95.094 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $1.039.230 | 0,23% | 6.649 | $14.737 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.015.796 | 0,22% | 1.803 | $-11.302 | Naik ×1 | ||
| CGMU | $1.013.626 | 0,22% | 36.899 | $61.873 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $991.247 | 0,22% | 859 | $701.225 | Naik ×1 | ||
| NLR | $963.293 | 0,21% | 8.306 | $-185.559 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $921.633 | 0,20% | 9.639 | $44.250 | Turun ×1 | ||
| FFLC | $869.237 | 0,19% | 14.755 | $166.365 | Naik ×3 | ||
| TT Trane Technologies plc | $848.440 | 0,19% | 1.727 | $-4.385 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $815.151 | 0,18% | 1.707 | $239.462 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $807.794 | 0,18% | 864 | $-75.305 | Turun ×4 | ||
| QWLD | $796.946 | 0,17% | 5.246 | $55.634 | Naik ×2 | ||
| JEPI | $791.789 | 0,17% | 14.019 | $-74.849 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $779.812 | 0,17% | 2.382 | $78.478 | Turun ×4 | ||
| CGDV | $718.199 | 0,16% | 14.574 | $114.823 | Naik ×3 | ||
| USMV | $700.085 | 0,15% | 7.258 | $14.329 | Turun ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $671.054 | 0,15% | 8.278 | $49.535 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $643.266 | 0,14% | 6.740 | $59.312 | |||
| BRKB | $635.979 | 0,14% | 1.271 | $165.901 | Naik ×2 | ||
| FPX | $603.907 | 0,13% | 2.929 | $169.722 | Naik ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $570.343 | 0,12% | 7.100 | $70.189 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $566.968 | 0,12% | 976 | $342.381 | Turun ×2 | ||
| VGT | $559.035 | 0,12% | 4.677 | $144.880 | Naik ×2 | ||
| XLF XLF | $542.537 | 0,12% | 10.120 | $-95.386 | Turun ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $540.136 | 0,12% | 16.225 | $66.533 | Naik ×3 | ||
| XMMO | $530.697 | 0,12% | 3.119 | $107.360 | Naik ×3 | ||
| O Realty Income Corporation Common Stock | $508.911 | 0,11% | 8.214 | $82.234 | Naik ×1 | ||
| IWM | $506.964 | 0,11% | 1.687 | $88.980 | Naik ×1 | ||
| CMC Commercial Metals Company Common Stock | $502.000 | 0,11% | 8.000 | $10.560 | |||
| FDL | $496.996 | 0,11% | 10.214 | $-260.420 | Turun ×4 | ||
| POR Portland General Electric Co Common Stock | $491.557 | 0,11% | 9.484 | Naik ×1 | |||
| BUFR | $475.913 | 0,10% | 13.028 | $35.957 | |||
| PSK | $474.195 | 0,10% | 15.532 | $-253.738 | Turun ×6 | ||
| AXP American Express Company Common Stock | $451.614 | 0,10% | 1.335 | $47.847 | |||
| ARTY | $433.817 | 0,09% | 5.696 | $168.782 | |||
| COWZ | $429.547 | 0,09% | 6.906 | $-1.734 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $424.695 | 0,09% | 1.688 | $16.942 | Turun ×2 | ||
| V Visa Inc. | $406.387 | 0,09% | 1.185 | $48.488 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $402.641 | 0,09% | 337 | $42.880 | |||
| HD Home Depot, Inc. (The) Common Stock | $398.817 | 0,09% | 1.131 | $-35.323 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $392.017 | 0,09% | 2.867 | $-717.469 | Turun ×1 | ||
| SPYI | $377.578 | 0,08% | 7.112 | $138.664 | 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 |
|---|---|---|---|
| SPY | $27.878.133 | 6,10% | naik ×3 |
| SPYM | $26.399.383 | 5,78% | naik ×6 |
| QQQ | $21.112.116 | 4,62% | naik ×3 |
| PWV | $18.706.673 | 4,10% | naik ×3 |
| SPTM | $16.908.578 | 3,70% | naik ×3 |
| CWI | $14.036.595 | 3,07% | naik ×3 |
| DGRO | $13.295.827 | 2,91% | naik ×3 |
| SPEM | $12.252.426 | 2,68% | naik ×3 |
| QQQM | $5.838.234 | 1,28% | naik ×3 |
| OBND | $4.987.285 | 1,09% | naik ×3 |
| XT | $4.268.582 | 0,93% | naik ×3 |
| TLT | $4.134.828 | 0,91% | naik ×3 |
| MUJ | $3.293.893 | 0,72% | naik ×3 |
| ROBT | $3.290.995 | 0,72% | naik ×3 |
| COWG | $3.095.162 | 0,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| POR | $491.557 | 9.484 | 0,11% |
| SOXX | $316.741 | 494 | 0,07% |
| AIQ | $274.030 | 4.177 | 0,06% |
| SNDK | $261.478 | 115 | 0,06% |
| FDVV | $247.369 | 4.103 | 0,05% |
| UNH | $234.000 | 563 | 0,05% |
| AVUS | $233.844 | 1.826 | 0,05% |
| SPG | $223.650 | 1.000 | 0,05% |
| VOO | $220.192 | 321 | 0,05% |
| IBB | $216.821 | 1.140 | 0,05% |
| ELV | $215.153 | 556 | 0,05% |
| SPAB | $209.060 | 8.192 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHY | Dipangkas | -305K | -$7.1M |
| JAAA | Dipangkas | -134K | -$6.7M |
| SGOV | Dipangkas | -57K | -$5.7M |
| SPMD | Beli lebih banyak | +10K | +$5.2M |
| QQQ | Beli lebih banyak | +86 | +$4.6M |
| SPY | Beli lebih banyak | +1K | +$4.4M |
| SPYM | Beli lebih banyak | +12K | +$4.3M |
| SPDW | Beli lebih banyak | +30K | +$4.3M |
| SPTM | Beli lebih banyak | +19K | +$3.7M |
| SPSM | Beli lebih banyak | +2K | +$3.4M |
1 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 |
|---|---|---|---|---|
| HYD | 30 Juni 2025 | 16.560 | $847.506 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 8.089 | $777.032 | 6,3% |
| DOV | 30 Juni 2025 | 4.363 | $766.571 | 10,1% |
| MRK | 30 Sep. 2025 | 8.589 | $679.977 | 79,2% |
| CLX | 30 Sep. 2025 | 5.016 | $602.414 | -12,2% |
| UNH | 30 Sep. 2025 | 1.719 | $536.402 | 12,2% |
| ELV | 30 Sep. 2025 | 1.316 | $512.113 | 23,7% |
| QUAL | 31 Des. 2025 | 2.482 | $482.833 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 3.486 | $432.413 | -5,7% |
| PFE | 30 Sep. 2025 | 17.149 | $415.690 | 9,2% |
| SPYV | 31 Des. 2025 | 7.417 | $410.361 | Tidak lagi dilacak |
| BAC | 30 Sep. 2025 | 8.396 | $397.297 | 21,9% |
| GILD | 30 Sep. 2025 | 3.564 | $395.045 | 30,5% |
| AOM | 30 Sep. 2025 | 8.392 | $386.368 | Tidak lagi dilacak |
| SDY | 30 Sep. 2025 | 2.826 | $383.572 | Tidak lagi dilacak |
| APO | 30 Sep. 2025 | 2.672 | $379.078 | -1,3% |
| AMD | 30 Sep. 2025 | 2.637 | $374.192 | 188,0% |
| HON | 30 Sep. 2025 | 1.581 | $368.230 | 10,7% |
| GBTC | 30 Sep. 2025 | 4.250 | $360.528 | Tidak lagi dilacak |
| KMI | 30 Sep. 2025 | 12.167 | $357.724 | 11,5% |
| NEE | 30 Sep. 2025 | 5.090 | $353.360 | 12,6% |
| FLOT | 31 Des. 2025 | 6.770 | $345.846 | Tidak lagi dilacak |
| SPG | 30 Sep. 2025 | 2.087 | $335.507 | 17,1% |
| AOA | 30 Sep. 2025 | 4.006 | $334.184 | Tidak lagi dilacak |
| SYK | 30 Sep. 2025 | 842 | $333.120 | -10,6% |
| IUSG | 30 Sep. 2025 | 2.177 | $327.548 | |
| COP | 30 Sep. 2025 | 3.556 | $319.056 | 43,2% |
| IUSB | 30 Sep. 2025 | 6.895 | $318.786 | |
| SPAB | 30 Sep. 2025 | 12.322 | $315.444 | Tidak lagi dilacak |
| JPIB | 30 Sep. 2025 | 6.454 | $313.806 | Tidak lagi dilacak |
| PWR | 30 Sep. 2025 | 824 | $311.722 | 59,0% |
| AIQ | 30 Sep. 2025 | 7.113 | $310.698 | |
| ESGU | 31 Maret 2026 | 2.083 | $310.333 | |
| IMCB | 30 Sep. 2025 | 3.882 | $309.242 | Tidak lagi dilacak |
| TTE | 30 Sep. 2025 | 5.034 | $309.038 | 52,3% |
| IJH | 30 Sep. 2025 | 4.976 | $308.558 | Tidak lagi dilacak |
| BUFQ | 31 Maret 2026 | 8.562 | $306.863 | Tidak lagi dilacak |
| IR | 30 Sep. 2025 | 3.585 | $298.264 | -2,4% |
| VOO | 30 Sep. 2025 | 521 | $296.014 | Tidak lagi dilacak |
| KHC | 30 Sep. 2025 | 11.464 | $296.007 | -2,1% |
| FDVV | 30 Sep. 2025 | 5.630 | $292.876 | Tidak lagi dilacak |
| IBB | 30 Sep. 2025 | 2.278 | $288.190 | 47,7% |
| CALF | 30 Sep. 2025 | 7.180 | $285.892 | Tidak lagi dilacak |
| AOR | 30 Sep. 2025 | 4.560 | $280.772 | Tidak lagi dilacak |
| IVW | 30 Sep. 2025 | 2.540 | $279.679 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.885 | $277.395 | 11,4% |
| CI | 30 Sep. 2025 | 829 | $274.325 | -4,0% |
| LRGE | 30 Sep. 2025 | 3.386 | $268.544 | |
| EQWL | 30 Sep. 2025 | 2.410 | $264.954 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.699 | $263.811 | 5,3% |
| MET | 30 Sep. 2025 | 3.190 | $256.542 | 14,9% |
| MCK | 30 Sep. 2025 | 348 | $255.012 | 10,1% |
| MS | 30 Sep. 2025 | 1.791 | $252.280 | 33,2% |
| ABT | 30 Sep. 2025 | 1.842 | $250.457 | -14,6% |
| LVHI | 30 Sep. 2025 | 7.564 | $246.232 | Tidak lagi dilacak |
| IEO | 30 Juni 2025 | 2.600 | $245.908 | Tidak lagi dilacak |
| FVD | 30 Sep. 2025 | 5.480 | $244.956 | Tidak lagi dilacak |
| QCOM | 30 Sep. 2025 | 1.525 | $243.019 | -3,2% |
| SMR | 30 Sep. 2025 | 6.118 | $242.028 | -74,2% |
| RYLD | 30 Juni 2026 | 16.185 | $241.959 | Tidak lagi dilacak |
| CCL | 31 Maret 2025 | 9.688 | $241.424 | 31,5% |
| CSCO | 30 Sep. 2025 | 3.453 | $239.527 | 62,3% |
| SIZE | 30 Sep. 2025 | 1.538 | $237.686 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 1.907 | $234.991 | 488,5% |
| GLD | 31 Des. 2025 | 651 | $231.411 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 1.493 | $231.125 | Tidak lagi dilacak |
| FNF | 31 Maret 2026 | 4.215 | $230.097 | 2,7% |
| TTE | 30 Juni 2026 | 2.517 | $228.997 | 16,9% |
| BUFF | 31 Maret 2025 | 5.090 | $228.592 | Tidak lagi dilacak |
| BUFB | 31 Maret 2025 | 7.040 | $227.396 | Tidak lagi dilacak |
| SPLV | 31 Maret 2025 | 3.248 | $227.360 | Tidak lagi dilacak |
| FTCS | 30 Sep. 2025 | 2.484 | $225.794 | |
| SFLR | 31 Maret 2025 | 6.860 | $223.980 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 284 | $221.800 | 66,2% |
| FSK | 30 Sep. 2025 | 10.644 | $220.880 | -20,3% |
| KO | 31 Maret 2026 | 3.152 | $220.366 | 19,2% |
| GIS | 30 Sep. 2025 | 4.245 | $219.933 | -22,0% |
| MRK | 30 Juni 2026 | 1.811 | $217.870 | 17,0% |
| IEFA | 30 Sep. 2025 | 2.593 | $216.507 | Tidak lagi dilacak |
| IWL | 30 Sep. 2025 | 1.400 | $214.368 | Tidak lagi dilacak |
| STNC | 30 Sep. 2025 | 6.890 | $212.686 | |
| LQD | 31 Maret 2026 | 1.929 | $212.518 | Tidak lagi dilacak |
| T | 31 Maret 2026 | 8.497 | $211.063 | -12,5% |
| ELV | 31 Maret 2026 | 593 | $208.044 | 36,6% |
| DUK | 31 Des. 2025 | 1.677 | $207.532 | 4,2% |
| SO | 30 Sep. 2025 | 2.255 | $207.076 | -2,4% |
| PRU | 30 Juni 2025 | 1.851 | $206.641 | 13,2% |
| EZBC | 31 Des. 2025 | 3.106 | $205.649 | Tidak lagi dilacak |
| CRWD | 31 Maret 2025 | 600 | $205.296 | -46,9% |
| NJR | 30 Sep. 2025 | 4.557 | $204.204 | 13,9% |
| BITW | 31 Maret 2026 | 3.471 | $203.959 | Tidak lagi dilacak |
| IWL | 31 Maret 2025 | 1.400 | $202.594 | Tidak lagi dilacak |
| STWD | 31 Maret 2025 | 10.650 | $201.818 | -17,3% |
| PCEF | 30 Juni 2025 | 10.360 | $195.284 | Tidak lagi dilacak |
| NAN | 30 Juni 2025 | 14.220 | $161.824 | -2,7% |
| GNL | 30 Juni 2025 | 10.530 | $84.666 | 20,3% |
| GGN | 30 Juni 2025 | 10.000 | $43.700 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 14.458 | $30.508 | Tidak lagi dilacak |