BEARING POINT CAPITAL, LLC
CIK 2052916 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $740.2M
- Posisi
- 203
- Per tanggal
- 30 Juni 2026
#2.984 dari 9.443 berdasarkan nilai 13F · top 31.6%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,07%
- Bobot 25 kepemilikan teratas
- 52,58%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 63,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,29% Perkiraan pembelian $79.564.952 · penjualan $43.327.842
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang
- Posisi baru
- 44
- Meningkat
- 76
- Menurun
- 41
- Tertutup
- 7
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
22,9%
Industrials
10,8%
Materials
7,4%
Financials
5,9%
Financial Services
5,8%
Energy
4,6%
Healthcare
4,1%
Communication Services
4,0%
Retail
3,5%
Utilities
2,6%
Consumer Staples
2,4%
Consumer Discretionary
1,1%
Real Estate
0,4%
Consumer products
0,3%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
23,9%
Portofolio lengkap 203 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $35.628.025 | 4,81% | 178.060 | $3.864.727 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $27.125.072 | 3,66% | 79.541 | $14.643.679 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $27.027.671 | 3,65% | 93.405 | $2.986.906 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $19.437.704 | 2,63% | 45.051 | $9.579.892 | Turun ×2 | ||
| RODM | $18.504.790 | 2,50% | 457.926 | $1.840.143 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.587.511 | 2,24% | 69.596 | $2.029.646 | Turun ×1 | ||
| GDXJ | $16.532.233 | 2,23% | 168.267 | $371.968 | Naik ×1 | ||
| AGX Argan, Inc. Common Stock | $15.779.348 | 2,13% | 19.760 | $4.992.555 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15.637.339 | 2,11% | 41.396 | $2.742.843 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $15.469.512 | 2,09% | 41.471 | $402.112 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.902.686 | 2,01% | 41.701 | $3.053.201 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.654.564 | 1,98% | 44.770 | $1.509.142 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $14.595.872 | 1,97% | 54.288 | $2.089.960 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $14.534.336 | 1,96% | 190.240 | $715.967 | Naik ×2 | ||
| V Visa Inc. | $14.396.056 | 1,94% | 41.960 | $1.831.335 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $12.828.705 | 1,73% | 225.144 | $1.959.795 | Naik ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $11.697.158 | 1,58% | 47.689 | $2.375.748 | Naik ×3 | ||
| DXJ | $11.612.826 | 1,57% | 66.925 | $1.205.221 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11.582.794 | 1,56% | 27.182 | $3.521.628 | Naik ×6 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10.758.903 | 1,45% | 129.143 | $1.464.695 | Naik ×6 | ||
| EMBJ Embraer S.A. Common Stock | $10.236.200 | 1,38% | 160.442 | $2.359.230 | Naik ×5 | ||
| AXP American Express Company Common Stock | $10.195.870 | 1,38% | 30.143 | $1.143.249 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $10.119.672 | 1,37% | 36.322 | $813.494 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.745.548 | 1,32% | 27.582 | $1.636.876 | Turun ×2 | ||
| MDY | $9.552.061 | 1,29% | 13.581 | $1.080.246 | Turun ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9.520.728 | 1,29% | 151.387 | $904.520 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8.605.910 | 1,16% | 7.175 | $6.053.548 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $8.438.085 | 1,14% | 24.764 | $515.704 | Naik ×4 | ||
| CTVA Corteva, Inc. Common Stock | $8.404.974 | 1,14% | 99.244 | $137.858 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $8.327.285 | 1,13% | 50.237 | $-2.028.888 | Naik ×6 | ||
| VEA | $8.314.448 | 1,12% | 116.694 | $1.364.011 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $7.937.116 | 1,07% | 25.210 | $-20.677 | Naik ×6 | ||
| SU Suncor Energy Inc. Common Stock | $7.916.673 | 1,07% | 147.479 | $-1.845.394 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $7.857.179 | 1,06% | 30.873 | $4.115.184 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7.403.336 | 1,00% | 54.114 | $468.680 | Naik ×3 | ||
| VO | $7.067.439 | 0,95% | 87.718 | $1.312.926 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6.813.206 | 0,92% | 51.131 | $5.580.668 | Naik ×4 | ||
| IBB IBB | $6.714.468 | 0,91% | 35.304 | $767.740 | Naik ×1 | ||
| INDA | $6.589.071 | 0,89% | 133.409 | $-1.787.326 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $6.553.572 | 0,89% | 29.677 | $-4.000.465 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6.413.659 | 0,87% | 25.823 | $-706.937 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6.298.131 | 0,85% | 71.085 | $1.068.757 | Naik ×2 | ||
| NEM Newmont Corporation | $6.049.331 | 0,82% | 64.768 | $-939.614 | Naik ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.822.629 | 0,79% | 22.774 | $628.432 | Naik ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $5.710.120 | 0,77% | 93.029 | $164.711 | Naik ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.675.197 | 0,77% | 69.117 | $-4.855.120 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $5.533.004 | 0,75% | 157.456 | $-1.193.778 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $5.313.966 | 0,72% | 20.804 | $2.496.804 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $5.266.374 | 0,71% | 125.360 | Naik ×1 | |||
| IVV | $5.177.077 | 0,70% | 6.913 | $673.847 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5.055.411 | 0,68% | 9.926 | $-1.749.933 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.815.514 | 0,65% | 9.376 | $210.148 | Naik ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4.557.324 | 0,62% | 9.926 | $-405.245 | Turun ×1 | ||
| DE Deere & Company Common Stock | $4.449.191 | 0,60% | 7.014 | Naik ×1 | |||
| RSP | $4.321.784 | 0,58% | 20.312 | $641.334 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4.292.699 | 0,58% | 2.529 | $-532.996 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4.194.679 | 0,57% | 42.251 | $678.140 | Naik ×5 | ||
| SPY SPY | $4.192.367 | 0,57% | 5.614 | $1.599.461 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $4.075.155 | 0,55% | 19.125 | $-167.919 | Turun ×1 | ||
| IEFA | $4.023.330 | 0,54% | 41.658 | $818.568 | Naik ×1 | ||
| XBI XBI | $3.941.375 | 0,53% | 24.906 | $943.296 | Naik ×4 | ||
| USB U.S. Bancorp Common Stock | $3.829.602 | 0,52% | 63.404 | $536.121 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.723.769 | 0,50% | 14.798 | $534.931 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $3.088.856 | 0,42% | 33.655 | $-862.282 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.685.233 | 0,36% | 11.993 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.643.337 | 0,36% | 7.495 | $137.195 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.637.042 | 0,36% | 11.928 | Naik ×1 | |||
| IWF | $2.603.100 | 0,35% | 20.964 | $367.485 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $2.515.181 | 0,34% | 46.397 | $8.661 | Naik ×3 | ||
| INDY iShares India 50 ETF | $2.386.057 | 0,32% | 54.915 | ||||
| VGT | $2.364.464 | 0,32% | 19.783 | Naik ×1 | |||
| VOO | $2.210.841 | 0,30% | 3.219 | $491.092 | Naik ×3 | ||
| IJR | $2.195.581 | 0,30% | 14.804 | $355.420 | Naik ×1 | ||
| VB | $2.145.786 | 0,29% | 7.079 | $292.178 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.115.090 | 0,29% | 11.104 | $-3.079.571 | Turun ×2 | ||
| FNDX | $2.049.490 | 0,28% | 65.900 | $214.175 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.988.551 | 0,27% | 15.980 | $-4.539.354 | Turun ×1 | ||
| BRKB | $1.972.537 | 0,27% | 3.942 | $71.551 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.968.229 | 0,27% | 2.104 | $-128.260 | |||
| IJH | $1.912.328 | 0,26% | 24.800 | $237.584 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1.776.591 | 0,24% | 181.100 | $948.695 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $1.768.879 | 0,24% | 17.015 | $-587.321 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1.740.663 | 0,24% | 10.545 | $-28.881 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.731.439 | 0,23% | 19.727 | $-74.148 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.662.459 | 0,22% | 20.456 | $123.587 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.519.719 | 0,21% | 2.983 | $-370.813 | Turun ×1 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $1.514.348 | 0,20% | 26.261 | $146.596 | Naik ×3 | ||
| XLK XLK | $1.464.718 | 0,20% | 7.688 | $-181.647 | Turun ×1 | ||
| IVE | $1.440.242 | 0,19% | 6.343 | $342.895 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.434.339 | 0,19% | 3.451 | $497.556 | Turun ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $1.391.311 | 0,19% | 8.203 | $461.275 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.387.980 | 0,19% | 3.300 | $269.384 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.274.777 | 0,17% | 9.324 | Naik ×1 | |||
| FBTC | $1.212.744 | 0,16% | 23.756 | $-631.117 | Turun ×1 | ||
| TIP | $1.166.743 | 0,16% | 10.662 | $-9.915 | |||
| IWP | $1.154.736 | 0,16% | 7.887 | $144.254 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.126.722 | 0,15% | 5.942 | $-29.382 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.118.543 | 0,15% | 4.138 | $-116.226 | Naik ×1 | ||
| SPYG | $1.081.857 | 0,15% | 9.092 | Naik ×1 | |||
| EIX Edison International Common Stock | $1.066.050 | 0,14% | 14.319 | $248.703 | 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 |
|---|---|---|---|
| PANW | $27.125.072 | 3,66% | naik ×6 |
| RODM | $18.504.790 | 2,50% | naik ×6 |
| MSFT | $15.469.512 | 2,09% | naik ×3 |
| GOOGL | $14.902.686 | 2,01% | naik ×4 |
| V | $14.396.056 | 1,94% | naik ×6 |
| BAC | $12.828.705 | 1,73% | naik ×3 |
| NET | $11.697.158 | 1,58% | naik ×3 |
| DXJ | $11.612.826 | 1,57% | naik ×6 |
| ETN | $11.582.794 | 1,56% | naik ×6 |
| BHP | $10.758.903 | 1,45% | naik ×6 |
| EMBJ | $10.236.200 | 1,38% | naik ×5 |
| ECL | $10.119.672 | 1,37% | naik ×5 |
| CB | $8.438.085 | 1,14% | naik ×4 |
| CTVA | $8.404.974 | 1,14% | naik ×3 |
| CVX | $8.327.285 | 1,13% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G9600F104) | $5.266.374 | 125.360 | 0,71% |
| DE | $4.449.191 | 7.014 | 0,60% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.685.233 | 11.993 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.637.042 | 11.928 | 0,36% |
| INDY | $2.386.057 | 54.915 | 0,32% |
| VGT | $2.364.464 | 19.783 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.274.777 | 9.324 | 0,17% |
| SPYG | $1.081.857 | 9.092 | 0,15% |
| OMAH | $1.017.888 | 55.200 | 0,14% |
| MP | $816.346 | 14.575 | 0,11% |
| BWXT | $809.744 | 4.160 | 0,11% |
| GLAD | $718.540 | 37.000 | 0,10% |
| TROW | $691.122 | 6.079 | 0,09% |
| NCDL | $679.374 | 54.700 | 0,09% |
| PRU | $664.741 | 6.159 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +2K | +$14.6M |
| DELL | Dipangkas | -15K | +$9.6M |
| LLY | Beli lebih banyak | +4K | +$6.1M |
| AGX | Dipangkas | -45 | +$5.0M |
| SHY | Dipangkas | -58K | -$4.9M |
| ACN | Dipangkas | -17K | -$4.5M |
| SNOW | Beli lebih banyak | +6K | +$4.1M |
| CME | Dipangkas | -6K | -$4.0M |
| NVDA | Dipangkas | -4K | +$3.9M |
| ETN | Beli lebih banyak | +5K | +$3.5M |
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 |
|---|---|---|---|---|
| HLI | 31 Maret 2025 | 44.156 | $7.668.131 | -19,2% |
| OWL | 30 Juni 2025 | 360.916 | $7.232.757 | -39,8% |
| TT | 31 Maret 2026 | 16.983 | $6.609.784 | 9,1% |
| HON | 30 Juni 2026 | 23.530 | $5.318.486 | -1,9% |
| TM | 30 Juni 2026 | 22.061 | $4.546.551 | 17,4% |
| VEEV | 31 Maret 2026 | 16.228 | $3.622.576 | 41,0% |
| VHT | 31 Maret 2026 | 12.262 | $3.529.617 | Tidak lagi dilacak |
| ALAB | 31 Maret 2026 | 21.145 | $3.517.682 | 164,3% |
| BOTZ | 31 Maret 2026 | 96.625 | $3.500.724 | |
| FTV | 30 Juni 2025 | 44.950 | $3.289.441 | 15,0% |
| EWG | 31 Maret 2026 | 75.027 | $3.188.648 | Tidak lagi dilacak |
| CP | 31 Maret 2026 | 40.386 | $2.973.621 | 21,5% |
| DDOG | 31 Maret 2025 | 19.395 | $2.771.352 | 131,7% |
| RING | 31 Maret 2025 | 90.915 | $2.555.621 | |
| VCR | 31 Des. 2025 | 6.065 | $2.402.650 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 14.279 | $2.351.037 | -50,9% |
| NVT | 30 Juni 2025 | 42.870 | $2.247.245 | 113,3% |
| VIS | 30 Juni 2025 | 8.830 | $2.185.867 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 11.057 | $2.100.609 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 5.425 | $2.036.437 | Tidak lagi dilacak |
| SFM | 31 Des. 2025 | 17.133 | $1.864.070 | 0,3% |
| SHV | 31 Maret 2025 | 15.725 | $1.731.480 | |
| VGSH | 30 Juni 2026 | 27.980 | $1.637.949 | |
| XOM | 30 Juni 2026 | 9.254 | $1.570.034 | 21,7% |
| INDY | 31 Maret 2026 | 29.380 | $1.448.140 | |
| IEO | 31 Maret 2026 | 14.888 | $1.328.903 | Tidak lagi dilacak |
| VONG | 31 Maret 2026 | 9.474 | $1.153.460 | |
| VRT | 30 Juni 2025 | 15.246 | $1.100.761 | 105,8% |
| IHF | 30 Sep. 2025 | 20.429 | $993.871 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 18.770 | $931.931 | |
| OKE | 30 Sep. 2025 | 10.695 | $873.033 | 29,9% |
| IVW | 31 Maret 2026 | 5.692 | $701.596 | Tidak lagi dilacak |
| EMN | 30 Sep. 2025 | 9.380 | $700.311 | 18,3% |
| FCX | 30 Juni 2025 | 17.322 | $655.811 | 77,9% |
| DHI | 31 Des. 2025 | 3.680 | $623.650 | 3,0% |
| TGT | 31 Des. 2025 | 6.547 | $587.266 | 66,2% |
| XLP | 31 Maret 2025 | 6.675 | $524.722 | Tidak lagi dilacak |
| SWK | 31 Maret 2026 | 6.417 | $476.655 | 40,1% |
| TEAM | 30 Sep. 2025 | 2.305 | $468.122 | 6,6% |
| EFX | 31 Des. 2025 | 1.802 | $462.267 | -10,3% |
| DEO | 30 Juni 2025 | 4.290 | $449.549 | -7,5% |
| EFA | 31 Maret 2026 | 4.640 | $445.579 | Tidak lagi dilacak |
| AGX | 31 Maret 2025 | 3.225 | $441.954 | 296,1% |
| XHB | 31 Maret 2026 | 4.184 | $430.785 | Tidak lagi dilacak |
| SHV | 30 Juni 2026 | 3.875 | $427.761 | |
| HRL | 31 Des. 2025 | 14.690 | $363.431 | 1,1% |
| EWZ | 31 Maret 2026 | 11.159 | $354.521 | Tidak lagi dilacak |
| UEC | 30 Juni 2025 | 70.175 | $335.437 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 3.900 | $334.074 | Tidak lagi dilacak |
| SCCO | 31 Maret 2025 | 2.815 | $256.531 | 136,4% |
| VWO | 31 Maret 2025 | 5.779 | $254.507 | Tidak lagi dilacak |
| TMO | 31 Maret 2025 | 489 | $254.392 | 24,7% |
| WMB | 31 Des. 2025 | 3.986 | $252.513 | 18,9% |
| MRK | 31 Maret 2025 | 2.530 | $251.684 | 69,0% |
| CSCO | 31 Maret 2025 | 4.175 | $247.160 | 79,9% |
| GILD | 30 Sep. 2025 | 2.228 | $247.018 | 30,5% |
| TRU | 31 Des. 2025 | 2.925 | $245.057 | -0,6% |
| BP | 30 Juni 2025 | 7.200 | $243.288 | 51,1% |
| NFLX | 30 Juni 2026 | 2.510 | $241.337 | 11,4% |
| CRM | 31 Maret 2025 | 710 | $237.374 | -23,4% |
| USFR | 30 Juni 2025 | 4.684 | $235.746 | Tidak lagi dilacak |
| SIL | 31 Maret 2026 | 2.765 | $230.933 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 1.750 | $229.373 | Tidak lagi dilacak |
| WES | 31 Des. 2025 | 5.800 | $227.882 | 23,0% |
| SGOL | 30 Juni 2026 | 5.007 | $223.412 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 3.124 | $223.210 | |
| CRM | 30 Sep. 2025 | 809 | $220.606 | -13,3% |
| ZS | 31 Maret 2026 | 973 | $218.847 | 23,3% |
| XLY | 31 Maret 2025 | 955 | $214.254 | Tidak lagi dilacak |
| DGII | 31 Maret 2025 | 7.000 | $211.610 | 166,2% |
| CRM | 31 Maret 2026 | 794 | $210.339 | 10,1% |
| PEP | 30 Juni 2025 | 1.400 | $209.916 | 8,0% |
| ORCL | 31 Maret 2026 | 1.074 | $209.333 | -0,4% |
| BKR | 31 Des. 2025 | 4.268 | $207.937 | 40,3% |
| TSCO | 31 Maret 2026 | 4.060 | $203.041 | -23,0% |
| KMI | 31 Des. 2025 | 7.149 | $202.388 | 14,8% |
| ETHA | 30 Juni 2025 | 10.525 | $145.456 | |
| PLUG | 30 Sep. 2025 | 40.450 | $60.271 | -2,7% |