Cassaday & Co Wealth Management LLC
CIK 1963612 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.3B
- Posisi
- 1.313
- Per tanggal
- 30 Juni 2026
#771 dari 9.443 berdasarkan nilai 13F · top 8.2%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,40%
- Bobot 25 kepemilikan teratas
- 89,20%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 8,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,43% Perkiraan pembelian $1.507.873.349 · penjualan $71.612.708
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 96
- Meningkat
- 243
- Menurun
- 365
- Tertutup
- 144
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
3,0%
Consumer Discretionary
0,9%
Retail
0,7%
Communication Services
0,7%
Healthcare
0,7%
Industrials
0,7%
Financial Services
0,5%
Financials
0,4%
Consumer Staples
0,3%
Energy
0,3%
Utilities
0,2%
Communications
0,1%
Consumer products
0,1%
Materials
0,1%
Telecommunication
0,1%
Real Estate
0,0%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
91,2%
Portofolio lengkap 1.313 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $1.655.401.379 | 31,09% | 18.830.638 | $288.756.696 | Naik ×2 | ||
| IWO | $373.098.817 | 7,01% | 947.047 | $79.537.534 | Naik ×5 | ||
| IWP | $328.419.572 | 6,17% | 2.243.150 | $48.511.498 | Naik ×4 | ||
| SCHD | $314.481.490 | 5,91% | 9.917.423 | $20.903.776 | Naik ×6 | ||
| IVE | $285.025.808 | 5,35% | 1.255.289 | $32.075.922 | Naik ×6 | ||
| GLDM | $264.842.024 | 4,97% | 3.334.702 | $-43.663.708 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $220.800.831 | 4,15% | 4.001.465 | $-48.655.253 | Turun ×1 | ||
| IWS | $171.840.541 | 3,23% | 1.043.989 | $22.640.786 | Naik ×6 | ||
| XLRE XLRE | $149.353.994 | 2,81% | 3.392.096 | $13.735.814 | Naik ×4 | ||
| IWN | $144.762.609 | 2,72% | 654.442 | $22.517.038 | Naik ×6 | ||
| EEM | $124.148.374 | 2,33% | 1.814.769 | $18.769.991 | Turun ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $112.031.007 | 2,10% | 1.361.748 | $13.352.813 | Naik ×1 | ||
| IWD | $98.786.977 | 1,86% | 407.487 | $9.483.395 | Turun ×4 | ||
| NOBL | $71.712.421 | 1,35% | 1.276.931 | $3.360.045 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $61.526.118 | 1,16% | 212.628 | $9.694.516 | Naik ×1 | ||
| DJP | $60.166.422 | 1,13% | 1.376.491 | $-5.645.724 | Naik ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $58.055.142 | 1,09% | 671.779 | $55.486.950 | Naik ×1 | ||
| SPEM | $57.513.609 | 1,08% | 1.110.730 | $4.638.163 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $33.373.095 | 0,63% | 166.790 | $5.413.282 | Naik ×1 | ||
| VOT | $31.812.625 | 0,60% | 103.861 | $4.944.770 | Turun ×5 | ||
| MAR Marriott International - Class A Common Stock | $28.868.961 | 0,54% | 77.900 | $3.341.147 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28.603.844 | 0,54% | 38.843 | $6.352.511 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $26.500.973 | 0,50% | 71.044 | $463.982 | Naik ×1 | ||
| IJK | $24.727.311 | 0,46% | 210.445 | $3.371.716 | Turun ×1 | ||
| EFG | $23.541.171 | 0,44% | 189.207 | $1.914.071 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.939.212 | 0,36% | 79.463 | $2.427.774 | Naik ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $18.067.543 | 0,34% | 101.162 | $3.277.782 | Turun ×1 | ||
| IJJ | $14.209.115 | 0,27% | 96.183 | $1.336.872 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.614.256 | 0,24% | 35.701 | $2.704.700 | Naik ×1 | ||
| V Visa Inc. | $12.362.616 | 0,23% | 36.033 | $1.249.839 | Turun ×2 | ||
| IJS | $10.670.586 | 0,20% | 78.070 | $1.364.529 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.162.489 | 0,19% | 28.437 | $1.950.504 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.131.131 | 0,19% | 74.824 | $-1.502.210 | Turun ×4 | ||
| SPY SPY | $9.126.206 | 0,17% | 12.221 | $1.399.577 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.970.670 | 0,17% | 9.589 | $-640.227 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.503.327 | 0,16% | 33.482 | $287.503 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.208.893 | 0,15% | 60.042 | $-1.990.842 | Turun ×4 | ||
| BRKA | $7.488.500 | 0,14% | 10 | $307.100 | |||
| MCD McDonald's Corporation Common Stock | $7.397.214 | 0,14% | 27.366 | $-1.270.098 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.482.739 | 0,12% | 19.805 | $726.146 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.438.883 | 0,12% | 5.368 | $1.464.557 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6.315.687 | 0,12% | 88.455 | $-2.135.802 | Naik ×1 | ||
| IWF | $6.295.523 | 0,12% | 50.701 | $569.806 | Naik ×2 | ||
| VNQ | $6.130.538 | 0,12% | 63.575 | $487.887 | Turun ×2 | ||
| IVV | $5.951.853 | 0,11% | 7.948 | $29.721 | Turun ×1 | ||
| VTI | $5.783.213 | 0,11% | 15.629 | $826.644 | Naik ×1 | ||
| MVV | $5.753.566 | 0,11% | 62.498 | $1.274.959 | |||
| URTY | $5.703.040 | 0,11% | 65.297 | $1.573.421 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.239.193 | 0,10% | 20.820 | $742.534 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $5.045.247 | 0,09% | 62.287 | $1.758.278 | Turun ×1 | ||
| VUG | $4.943.058 | 0,09% | 57.384 | $772.587 | Naik ×6 | ||
| SCHG | $4.911.456 | 0,09% | 145.138 | $714.680 | Naik ×1 | ||
| XLK XLK | $4.738.995 | 0,09% | 24.874 | $1.489.324 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4.625.397 | 0,09% | 10.674 | $2.353.763 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $4.610.212 | 0,09% | 37.966 | $1.067.604 | |||
| QQQM Invesco NASDAQ 100 ETF | $4.605.447 | 0,09% | 15.201 | $993.385 | |||
| VOO | $4.362.333 | 0,08% | 6.352 | $245.811 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.139.472 | 0,08% | 14.720 | $579.052 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.901.362 | 0,07% | 7.658 | $448.283 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.870.366 | 0,07% | 6.871 | $-74.471 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.695.687 | 0,07% | 28.760 | $201.078 | Turun ×1 | ||
| EDV | $3.432.385 | 0,06% | 52.741 | $6.857 | |||
| UYG | $3.431.443 | 0,06% | 40.101 | $509.651 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $3.159.641 | 0,06% | 34.821 | $-418.395 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $3.124.866 | 0,06% | 25.736 | $610.799 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $3.044.854 | 0,06% | 19.047 | $81.871 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.011.333 | 0,06% | 25.637 | $1.085.657 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.980.650 | 0,06% | 5.131 | $1.985.267 | Naik ×1 | ||
| GSLC | $2.814.389 | 0,05% | 19.835 | $332.435 | |||
| CVX Chevron Corporation Common Stock | $2.774.385 | 0,05% | 16.737 | $-690.643 | Turun ×3 | ||
| VWO | $2.736.957 | 0,05% | 45.853 | $262.142 | Naik ×1 | ||
| VHT | $2.705.541 | 0,05% | 9.048 | $241.432 | |||
| TSLA Tesla, Inc. - Common Stock | $2.694.364 | 0,05% | 6.406 | $317.766 | Naik ×2 | ||
| GLD | $2.658.599 | 0,05% | 7.217 | $-512.687 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.656.664 | 0,05% | 23.456 | $-155.468 | Naik ×1 | ||
| EET | $2.618.282 | 0,05% | 22.270 | $-189.354 | Turun ×1 | ||
| ICF | $2.558.540 | 0,05% | 37.831 | $215.400 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.516.665 | 0,05% | 5.906 | $411.419 | Naik ×1 | ||
| SOXX SOXX | $2.504.731 | 0,05% | 3.909 | $1.219.999 | |||
| GD General Dynamics Corporation Common Stock | $2.473.658 | 0,05% | 6.983 | $17.232 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.464.395 | 0,05% | 2.135 | $1.770.893 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.436.473 | 0,05% | 16.615 | $18.696 | Turun ×4 | ||
| UPV | $2.377.355 | 0,04% | 24.060 | $313.283 | |||
| RTX RTX Corporation Common Stock | $2.376.755 | 0,04% | 12.527 | $278.767 | Naik ×1 | ||
| VIG | $2.360.496 | 0,04% | 9.976 | $80.374 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.354.786 | 0,04% | 2.211 | $840.575 | Naik ×1 | ||
| ARKK | $2.338.285 | 0,04% | 28.932 | $352.963 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.319.184 | 0,04% | 15.825 | $39.258 | Naik ×1 | ||
| VSS | $2.285.653 | 0,04% | 14.814 | $125.919 | |||
| DFAC | $2.282.633 | 0,04% | 51.457 | $307.340 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.275.940 | 0,04% | 6.453 | $300.928 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.243.571 | 0,04% | 5.398 | $638.972 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.227.543 | 0,04% | 6.532 | $1.180.493 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.223.555 | 0,04% | 5.886 | $255.964 | Turun ×1 | ||
| VV | $2.215.608 | 0,04% | 6.442 | $285.259 | Turun ×2 | ||
| VGK | $2.172.506 | 0,04% | 24.537 | $149.921 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.157.112 | 0,04% | 18.489 | $-578.763 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.153.832 | 0,04% | 7.918 | $226.849 | Turun ×1 | ||
| VO | $2.133.935 | 0,04% | 26.485 | $227.138 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $2.120.554 | 0,04% | 10.570 | $198.106 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| IWO | $373.098.817 | 7,01% | naik ×5 |
| IWP | $328.419.572 | 6,17% | naik ×4 |
| SCHD | $314.481.490 | 5,91% | naik ×6 |
| IVE | $285.025.808 | 5,35% | naik ×6 |
| IWS | $171.840.541 | 3,23% | naik ×6 |
| XLRE | $149.353.994 | 2,81% | naik ×4 |
| IWN | $144.762.609 | 2,72% | naik ×6 |
| DJP | $60.166.422 | 1,13% | naik ×4 |
| AMZN | $18.939.212 | 0,36% | naik ×3 |
| VUG | $4.943.058 | 0,09% | naik ×6 |
| XLK | $4.738.995 | 0,09% | naik ×3 |
| IBM | $4.139.472 | 0,08% | naik ×6 |
| VO | $2.133.935 | 0,04% | naik ×3 |
| SCHV | $1.617.567 | 0,03% | naik ×4 |
| MGC | $1.527.403 | 0,03% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NPV | $1.552.579 | 134.190 | 0,03% |
| JEPI | $1.140.896 | 20.200 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $560.198 | 2.502 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $544.052 | 2.464 | 0,01% |
| BHV | $354.690 | 27.797 | 0,01% |
| GLAD | $339.986 | 17.507 | 0,01% |
| JBND | $136.639 | 2.554 | 0,00% |
| CHAT | $116.246 | 1.178 | 0,00% |
| VLY | $113.904 | 7.775 | 0,00% |
| VBIL | $102.168 | 1.350 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $82.470 | 608 | 0,00% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $76.581 | 2.680 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $67.044 | 444 | 0,00% |
| XSD | $49.896 | 80 | 0,00% |
| ESE | $44.106 | 126 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +15.1M | +$288.8M |
| IWO | Beli lebih banyak | +12K | +$79.5M |
| VGLT | Dipangkas | -866K | -$48.7M |
| IWP | Beli lebih banyak | +58K | +$48.5M |
| GLDM | Beli lebih banyak | +6K | -$43.7M |
| IVE | Beli lebih banyak | +57K | +$32.1M |
| IWS | Beli lebih banyak | +20K | +$22.6M |
| IWN | Beli lebih banyak | +10K | +$22.5M |
| SCHD | Beli lebih banyak | +348K | +$20.9M |
| EEM | Dipangkas | -41K | +$18.8M |
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 |
|---|---|---|---|---|
| NRG | 31 Des. 2025 | 36.062 | $5.840.241 | -24,7% |
| ZROZ | 30 Sep. 2025 | 37.270 | $2.499.699 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.109 | $1.154.847 | -1,2% |
| VXUS | 30 Juni 2025 | 12.817 | $795.960 | |
| MDT | 31 Maret 2025 | 7.450 | $595.106 | 4,8% |
| BNDX | 30 Juni 2025 | 11.540 | $563.383 | |
| GOVI | 31 Maret 2025 | 11.000 | $525.030 | |
| TMAT | 30 Juni 2025 | 29.493 | $521.457 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 5.671 | $506.648 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 3.229 | $447.405 | Tidak lagi dilacak |
| MASS | 30 Juni 2026 | 71.629 | $438.370 | 18,6% |
| PPLT | 31 Maret 2026 | 2.253 | $420.027 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 4.238 | $356.705 | 975,3% |
| PSCI | 30 Sep. 2025 | 7.500 | $346.800 | |
| URI | 30 Sep. 2025 | 430 | $323.962 | 17,2% |
| EOG | 31 Maret 2025 | 2.635 | $322.999 | 19,3% |
| EXAS | 31 Maret 2026 | 2.984 | $303.056 | Tidak lagi dilacak |
| PSCT | 30 Juni 2025 | 7.500 | $300.600 | |
| DGRW | 31 Maret 2025 | 3.535 | $286.088 | |
| TTD | 31 Maret 2025 | 2.253 | $264.796 | -75,4% |
| JEPI | 31 Des. 2025 | 4.582 | $261.633 | Tidak lagi dilacak |
| VCLT | 30 Juni 2025 | 3.401 | $258.170 | |
| KKR | 31 Maret 2025 | 1.718 | $254.057 | -5,3% |
| OKLO | 31 Des. 2025 | 2.267 | $253.066 | -42,0% |
| INDA | 31 Maret 2025 | 4.650 | $244.776 | Tidak lagi dilacak |
| NXPI | 30 Sep. 2025 | 1.119 | $244.491 | -1,3% |
| AMT | 30 Sep. 2025 | 1.106 | $244.449 | -7,8% |
| CROX | 31 Maret 2025 | 2.159 | $236.476 | 15,6% |
| IT | 30 Sep. 2025 | 585 | $236.469 | -26,0% |
| BAH | 31 Des. 2025 | 2.359 | $235.783 | -7,1% |
| BIB | 31 Maret 2025 | 4.499 | $227.920 | |
| ILMN | 31 Maret 2025 | 1.701 | $227.305 | 165,7% |
| A | 31 Maret 2025 | 1.662 | $223.274 | 33,2% |
| IT | 31 Maret 2025 | 460 | $222.857 | -53,6% |
| SWKS | 31 Maret 2025 | 2.487 | $220.548 | 7,7% |
| CLX | 30 Juni 2025 | 1.489 | $219.296 | -9,8% |
| FCX | 31 Maret 2025 | 5.737 | $218.465 | 80,7% |
| CACI | 31 Maret 2025 | 540 | $218.193 | 79,7% |
| FISV | 31 Des. 2025 | 1.668 | $215.056 | -23,5% |
| XLP | 30 Sep. 2025 | 2.633 | $213.195 | Tidak lagi dilacak |
| IRM | 31 Des. 2025 | 2.065 | $210.507 | 46,5% |
| VBR | 30 Juni 2025 | 1.128 | $210.136 | Tidak lagi dilacak |
| RPG | 31 Maret 2025 | 5.090 | $210.014 | Tidak lagi dilacak |
| ROP | 31 Des. 2025 | 421 | $209.949 | -8,1% |
| TSM | 31 Maret 2025 | 1.055 | $208.352 | 148,7% |
| FOUR | 31 Maret 2025 | 2.000 | $207.560 | -40,1% |
| GPIX | 31 Des. 2025 | 3.972 | $207.458 | |
| CCJ | 31 Maret 2025 | 4.000 | $205.560 | 131,4% |
| BSCU | 31 Maret 2026 | 12.133 | $205.291 | |
| BSCW | 31 Maret 2026 | 9.794 | $204.450 | |
| PAYX | 30 Sep. 2025 | 1.395 | $202.917 | -2,5% |
| FDS | 30 Juni 2025 | 442 | $200.951 | -32,9% |
| HOLX | 30 Juni 2026 | 2.579 | $194.947 | Tidak lagi dilacak |
| SOFI | 30 Juni 2025 | 14.400 | $167.472 | 1,0% |
| BGT | 30 Juni 2025 | 10.941 | $135.888 | -12,8% |
| RQI | 31 Maret 2025 | 10.473 | $128.190 | -1,7% |
| IBDY | 30 Juni 2026 | 4.312 | $111.466 | Tidak lagi dilacak |
| IBDZ | 30 Juni 2026 | 3.836 | $99.967 | Tidak lagi dilacak |
| IBDX | 30 Juni 2026 | 3.857 | $97.467 | Tidak lagi dilacak |
| ESRT | 31 Des. 2025 | 12.000 | $91.920 | -24,6% |
| DD | 30 Juni 2026 | 1.890 | $86.562 | 3,0% |
| WYY | 31 Des. 2025 | 17.500 | $86.538 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 2.393 | $84.091 | Tidak lagi dilacak |
| PPH | 30 Juni 2026 | 760 | $78.949 | 9,4% |
| VNLA | 30 Juni 2026 | 1.578 | $77.102 | Tidak lagi dilacak |
| XONE | 30 Juni 2026 | 1.379 | $68.289 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 2.408 | $62.332 | -9,1% |
| JOBY | 30 Juni 2025 | 10.000 | $60.200 | -26,8% |
| IEF | 30 Juni 2026 | 562 | $53.638 | |
| IBTH | 30 Juni 2026 | 2.263 | $50.760 | -0,4% |
| MINT | 30 Juni 2026 | 504 | $50.688 | Tidak lagi dilacak |
| IBTG | 30 Juni 2026 | 2.195 | $50.299 | 0,0% |
| EZBC | 30 Juni 2026 | 1.256 | $49.223 | Tidak lagi dilacak |
| FE | 30 Juni 2026 | 964 | $48.837 | 0,3% |
| VERU | 31 Des. 2025 | 12.389 | $47.079 | 24,3% |
| FHYS | 30 Juni 2026 | 1.957 | $44.831 | Tidak lagi dilacak |
| IBDR | 30 Juni 2026 | 1.797 | $43.560 | Tidak lagi dilacak |
| IBDS | 30 Juni 2026 | 1.777 | $43.075 | Tidak lagi dilacak |
| IBDV | 30 Juni 2026 | 1.930 | $42.248 | Tidak lagi dilacak |
| IBDU | 30 Juni 2026 | 1.806 | $42.008 | Tidak lagi dilacak |
| IBDW | 30 Juni 2026 | 1.952 | $40.856 | Tidak lagi dilacak |
| UFPI | 30 Juni 2026 | 429 | $39.520 | -1,9% |
| SKWD | 30 Juni 2026 | 850 | $37.112 | -7,0% |
| IBDT | 30 Juni 2026 | 1.463 | $37.058 | Tidak lagi dilacak |
| DEXC | 30 Juni 2026 | 480 | $31.133 | Tidak lagi dilacak |
| SCO | 30 Juni 2026 | 3.594 | $29.903 | Tidak lagi dilacak |
| ESPR | 30 Juni 2026 | 10.200 | $27.948 | Tidak lagi dilacak |
| FSCO | 30 Juni 2026 | 5.469 | $27.892 | 3,7% |
| SPHQ | 30 Juni 2026 | 360 | $27.069 | Tidak lagi dilacak |
| IDEV | 30 Juni 2026 | 308 | $25.740 | Tidak lagi dilacak |
| GGG | 30 Juni 2026 | 303 | $25.649 | 9,3% |
| SMG | 30 Juni 2026 | 420 | $25.541 | -11,2% |
| MTCH | 30 Juni 2026 | 731 | $22.450 | 4,3% |
| TRI | 30 Juni 2026 | 224 | $20.156 | 30,7% |
| SPYD | 30 Juni 2026 | 440 | $20.029 | Tidak lagi dilacak |
| BUSE | 30 Juni 2026 | 750 | $18.953 | 2,1% |
| SENS | 31 Des. 2025 | 40.000 | $17.432 | 63,4% |
| VRNS | 30 Juni 2026 | 762 | $16.361 | -0,4% |
| WD | 30 Juni 2026 | 335 | $14.868 | -26,3% |
| TOST | 30 Juni 2026 | 550 | $14.581 | 27,3% |
| WAL | 30 Juni 2026 | 190 | $13.462 | -2,1% |
| NTB | 30 Juni 2026 | 231 | $12.123 | -0,4% |
| KGC | 30 Juni 2026 | 328 | $10.023 | 28,0% |
| WIX | 30 Juni 2026 | 104 | $9.369 | 71,3% |
| ETHA | 30 Juni 2026 | 567 | $8.976 | |
| NU | 30 Juni 2026 | 548 | $7.875 | 8,7% |
| TIC | 30 Juni 2026 | 1.175 | $7.732 | 12,4% |
| CUK | 30 Juni 2026 | 300 | $7.731 | Tidak lagi dilacak |
| RGLD | 30 Juni 2026 | 29 | $7.505 | 25,6% |
| MSLC | 30 Juni 2026 | 142 | $7.351 | Tidak lagi dilacak |
| MLM | 30 Juni 2026 | 12 | $7.065 | -8,6% |
| EQX | 30 Juni 2026 | 469 | $6.789 | Tidak lagi dilacak |
| KLAR | 30 Juni 2026 | 500 | $6.545 | -29,0% |
| EFAV | 30 Juni 2026 | 68 | $6.214 | Tidak lagi dilacak |
| GNLX | 30 Juni 2026 | 2.553 | $6.179 | -9,1% |
| PICK | 30 Juni 2026 | 100 | $5.659 | Tidak lagi dilacak |
| LTBR | 30 Juni 2026 | 500 | $5.330 | -10,5% |
| PRA | 30 Juni 2026 | 200 | $4.944 | Tidak lagi dilacak |
| FSOL | 30 Juni 2026 | 500 | $4.875 | Tidak lagi dilacak |
| ARVN | 30 Juni 2026 | 426 | $4.520 | 14,0% |
| PRIM | 30 Juni 2026 | 31 | $4.435 | -19,3% |
| AMTM | 30 Juni 2026 | 164 | $4.278 | 0,3% |
| EGO | 30 Juni 2026 | 123 | $4.223 | 34,2% |
| OR | 30 Juni 2026 | 106 | $4.031 | 11,4% |
| AME | 30 Juni 2026 | 16 | $3.430 | -0,8% |
| CRCL | 30 Juni 2026 | 33 | $3.149 | 30,1% |
| SFIX | 30 Juni 2026 | 945 | $3.128 | -20,1% |
| VRSK | 30 Juni 2026 | 15 | $2.847 | 4,9% |
| LYV | 30 Juni 2026 | 17 | $2.593 | 1,3% |
| XTL | 30 Juni 2026 | 14 | $2.558 | Tidak lagi dilacak |
| FDL | 30 Juni 2026 | 49 | $2.497 | Tidak lagi dilacak |
| IMO | 30 Juni 2026 | 17 | $2.224 | Tidak lagi dilacak |
| NTR | 30 Juni 2026 | 27 | $2.032 | 16,8% |
| WCN | 30 Juni 2026 | 11 | $1.782 | 1,6% |
| DOX | 30 Juni 2026 | 27 | $1.763 | 20,5% |
| HIG | 30 Juni 2026 | 13 | $1.758 | 3,6% |
| BIPC | 30 Juni 2026 | 44 | $1.734 | 4,7% |
| OVV | 30 Juni 2026 | 29 | $1.722 | 27,2% |
| IGF | 30 Juni 2026 | 25 | $1.675 | |
| CDW | 30 Juni 2026 | 13 | $1.574 | -1,0% |
| BJ | 30 Juni 2026 | 15 | $1.477 | 2,6% |
| MSSM | 30 Juni 2026 | 27 | $1.394 | Tidak lagi dilacak |
| VTIP | 30 Juni 2026 | 27 | $1.349 | |
| MMS | 30 Juni 2026 | 19 | $1.218 | 8,9% |
| EWG | 30 Juni 2026 | 30 | $1.191 | Tidak lagi dilacak |
| BBJP | 30 Juni 2026 | 17 | $1.172 | Tidak lagi dilacak |
| PDBC | 30 Juni 2026 | 66 | $1.144 | |
| CCK | 30 Juni 2026 | 11 | $1.103 | 4,6% |
| MPWR | 30 Juni 2026 | 1 | $1.094 | -5,3% |
| MSCI | 30 Juni 2026 | 2 | $1.079 | 0,9% |
| AES | 30 Juni 2026 | 75 | $1.057 | 0,4% |
| DBMF | 30 Juni 2026 | 34 | $1.026 | Tidak lagi dilacak |
| SLYV | 30 Juni 2026 | 10 | $946 | Tidak lagi dilacak |
| BWA | 30 Juni 2026 | 17 | $923 | -0,9% |
| FIVE | 30 Juni 2026 | 4 | $914 | 34,1% |
| LPLA | 30 Juni 2026 | 3 | $903 | 26,9% |
| OSK | 30 Juni 2026 | 6 | $884 | -1,6% |
| FWONK | 30 Juni 2026 | 10 | $851 | 9,9% |
| USHY | 30 Juni 2026 | 21 | $774 | Tidak lagi dilacak |
| PII | 30 Juni 2026 | 14 | $763 | -7,0% |
| ANF | 30 Juni 2026 | 8 | $731 | 16,1% |
| H | 30 Juni 2026 | 5 | $719 | -6,8% |
| OTEX | 30 Juni 2026 | 32 | $712 | 9,8% |
| BEPC | 30 Juni 2026 | 17 | $678 | -8,1% |
| GFS | 30 Juni 2026 | 15 | $668 | -41,5% |
| DLTR | 30 Juni 2026 | 6 | $658 | 7,2% |
| OMC | 30 Juni 2026 | 8 | $603 | 19,8% |
| AEO | 30 Juni 2026 | 35 | $585 | -5,4% |
| PCOR | 30 Juni 2026 | 10 | $570 | 54,3% |
| IDXX | 30 Juni 2026 | 1 | $562 | 6,9% |
| WMG | 30 Juni 2026 | 21 | $537 | 1,6% |
| PRM | 30 Juni 2026 | 19 | $464 | -13,6% |
| RH | 30 Juni 2026 | 3 | $420 | -1,1% |
| DPZ | 30 Juni 2026 | 1 | $359 | 13,1% |
| COO | 30 Juni 2026 | 5 | $358 | 7,1% |
| CCC | 30 Juni 2026 | 59 | $354 | 44,6% |
| CZR | 30 Juni 2026 | 12 | $318 | -1,9% |
| APPF | 30 Juni 2026 | 2 | $316 | 35,4% |
| KOS | 30 Juni 2026 | 112 | $312 | 37,7% |
| LLYVK | 30 Juni 2026 | 3 | $283 | 1,5% |
| SSNC | 30 Juni 2026 | 4 | $271 | 33,1% |
| WHR | 30 Juni 2026 | 5 | $270 | 2,5% |
| LBRDK | 30 Juni 2026 | 5 | $252 | 8,3% |
| RGR | 30 Juni 2026 | 6 | $241 | -0,1% |
| KBR | 30 Juni 2026 | 6 | $222 | 10,0% |
| UTZ | 30 Juni 2026 | 25 | $198 | 84,0% |
| EXP | 30 Juni 2026 | 1 | $190 | -9,6% |
| PSKY | 30 Juni 2026 | 20 | $181 | 6,9% |
| GRFS | 30 Juni 2026 | 21 | $169 | 15,4% |
| SEE | 30 Juni 2026 | 4 | $169 | Tidak lagi dilacak |
| GT | 30 Juni 2026 | 24 | $160 | -10,9% |
| JKHY | 30 Juni 2026 | 1 | $159 | 20,0% |
| ASRT | 30 Juni 2026 | 8 | $153 | Tidak lagi dilacak |
| ESTC | 30 Juni 2026 | 3 | $150 | 54,3% |
| PLNT | 30 Juni 2026 | 2 | $149 | 2,3% |
| SITE | 30 Juni 2026 | 1 | $134 | -16,1% |
| NICE | 30 Juni 2026 | 1 | $111 | 10,8% |
| CWAN | 30 Juni 2026 | 3 | $71 | Tidak lagi dilacak |
| MNDY | 30 Juni 2026 | 1 | $70 | 25,3% |
| TMHC | 30 Juni 2026 | 1 | $59 | Tidak lagi dilacak |
| BBWI | 30 Juni 2026 | 2 | $38 | -15,0% |
| SMMT | 30 Juni 2026 | 2 | $38 | -13,7% |