Commonwealth Financial Services, LLC
CIK 1536755 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $744.2M
- Posisi
- 317
- Per tanggal
- 30 Juni 2026
#2.972 dari 9.443 berdasarkan nilai 13F · top 31.5%
Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,32%
- Bobot 25 kepemilikan teratas
- 62,06%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 36,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,06% Perkiraan pembelian $271.717.590 · penjualan $220.586.417
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 68
- Meningkat
- 127
- Menurun
- 98
- Tertutup
- 29
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
6,7%
Industrials
1,9%
Retail
1,8%
Financials
1,8%
Healthcare
1,5%
Communication Services
1,1%
Energy
0,8%
Financial Services
0,7%
Utilities
0,6%
Communications
0,4%
Consumer Staples
0,4%
Consumer Discretionary
0,4%
Consumer products
0,3%
Materials
0,2%
Telecommunication
0,2%
Real Estate
0,2%
Logistics & Transportation
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
80,8%
Portofolio lengkap 317 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $70.231.907 | 9,44% | 94.048 | $20.256.537 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $43.795.263 | 5,88% | 59.472 | $13.343.181 | Naik ×1 | ||
| AGG | $40.344.842 | 5,42% | 407.606 | Naik ×1 | |||
| IVV | $36.823.365 | 4,95% | 49.171 | $10.553.166 | Naik ×4 | ||
| GTO | $31.664.185 | 4,25% | 675.575 | Naik ×1 | |||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $28.793.030 | 3,87% | 1.060.517 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $26.268.759 | 3,53% | 324.066 | $14.305.817 | Naik ×1 | ||
| RWL | $23.432.152 | 3,15% | 183.408 | Naik ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $18.076.971 | 2,43% | 175.131 | $5.699.804 | Naik ×2 | ||
| WCMI | $17.833.752 | 2,40% | 911.280 | $7.886.828 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.327.413 | 1,93% | 71.605 | $2.056.967 | Naik ×2 | ||
| ICLO | $11.524.188 | 1,55% | 450.516 | Naik ×1 | |||
| SOXX SOXX | $8.903.427 | 1,20% | 13.895 | $3.532.500 | Turun ×4 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $8.829.606 | 1,19% | 112.150 | $-12.042.221 | Turun ×1 | ||
| SPLV | $8.783.893 | 1,18% | 117.275 | Naik ×1 | |||
| SPYM | $8.234.147 | 1,11% | 93.698 | $1.253.432 | Naik ×2 | ||
| BOXX | $7.810.793 | 1,05% | 66.708 | $3.509.342 | Naik ×1 | ||
| GJAN | $7.806.767 | 1,05% | 173.392 | $-28.501.920 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.464.671 | 1,00% | 25.797 | $1.115.364 | Naik ×3 | ||
| JMEE | $7.441.331 | 1,00% | 95.365 | Naik ×1 | |||
| DJUL | $7.252.622 | 0,97% | 144.633 | $219.047 | Turun ×1 | ||
| FRDM | $6.827.583 | 0,92% | 93.657 | $-9.216.679 | Turun ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $6.699.676 | 0,90% | 153.627 | $-27.486.088 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.391.652 | 0,86% | 20.595 | $346.551 | Naik ×1 | ||
| UXOC | $6.271.967 | 0,84% | 160.163 | $3.912 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6.253.867 | 0,84% | 62.122 | $4.061.457 | Naik ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $6.207.478 | 0,83% | 227.881 | Naik ×1 | |||
| FLRT | $5.310.678 | 0,71% | 113.890 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.047.487 | 0,68% | 25.320 | $891.525 | Naik ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4.966.226 | 0,67% | 51.496 | Naik ×1 | |||
| ILCB | $4.798.656 | 0,64% | 46.297 | $821.942 | Naik ×6 | ||
| IMFL | $4.696.205 | 0,63% | 136.756 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.670.074 | 0,63% | 19.171 | $566.295 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.613.021 | 0,62% | 15.226 | $1.428.675 | Naik ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $4.472.881 | 0,60% | 74.885 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $4.259.963 | 0,57% | 57.684 | Naik ×1 | |||
| XMMO | $4.194.127 | 0,56% | 24.651 | $3.015.827 | Naik ×1 | ||
| EFA | $4.168.855 | 0,56% | 40.131 | $-347.850 | Turun ×3 | ||
| SCHC | $4.165.255 | 0,56% | 86.560 | Naik ×1 | |||
| IBDS | $3.989.385 | 0,54% | 164.714 | $-7.328.457 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.883.555 | 0,52% | 10.867 | $785.838 | Naik ×6 | ||
| IYW | $3.835.270 | 0,52% | 15.205 | $1.011.268 | Turun ×4 | ||
| UCON | $3.806.640 | 0,51% | 153.000 | $-15.157.787 | Turun ×1 | ||
| IBDT | $3.685.753 | 0,50% | 145.970 | $-7.290.854 | Turun ×1 | ||
| IVW | $3.644.991 | 0,49% | 26.503 | $616.329 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.518.520 | 0,47% | 9.314 | $690.615 | Naik ×6 | ||
| RPG | $3.512.261 | 0,47% | 55.008 | $685.753 | Turun ×2 | ||
| IBDU | $3.504.092 | 0,47% | 151.299 | $-7.296.580 | Turun ×1 | ||
| IBDV | $3.144.465 | 0,42% | 144.242 | $-7.164.189 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.025.382 | 0,41% | 5.264 | $-18.011 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.016.079 | 0,41% | 40.586 | $1.075.421 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.987.327 | 0,40% | 37.359 | $-291.955 | Naik ×4 | ||
| TLH | $2.964.117 | 0,40% | 29.538 | $-13.487.231 | Turun ×2 | ||
| DJAN | $2.928.526 | 0,39% | 64.329 | $-113.517 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.911.214 | 0,39% | 2.522 | $2.193.314 | Naik ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.879.164 | 0,39% | 57.838 | $-11.766.543 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.803.531 | 0,38% | 20.492 | $186.509 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.780.194 | 0,37% | 20.335 | $-780.199 | Turun ×1 | ||
| IBHG | $2.658.508 | 0,36% | 120.403 | $-5.929.832 | Turun ×1 | ||
| IBHH | $2.492.913 | 0,33% | 106.081 | $-5.976.444 | Turun ×1 | ||
| IBDW | $2.462.811 | 0,33% | 118.177 | $-7.170.698 | Turun ×1 | ||
| SPHB | $2.454.354 | 0,33% | 15.774 | $597.816 | Turun ×1 | ||
| IBHI | $2.324.801 | 0,31% | 99.393 | $-5.870.258 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.271.930 | 0,31% | 52.664 | $285.040 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.242.414 | 0,30% | 24.689 | $133.896 | Naik ×2 | ||
| DOCT | $2.165.952 | 0,29% | 46.400 | $-151.111 | Turun ×1 | ||
| IBHF | $2.075.848 | 0,28% | 91.649 | $-133.652 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.067.389 | 0,28% | 4.058 | $-395.500 | Turun ×1 | ||
| DAPR | $2.039.994 | 0,27% | 49.902 | $-202.161 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.029.785 | 0,27% | 4.352 | $132.605 | Naik ×2 | ||
| IBDR | $2.020.557 | 0,27% | 83.391 | $-41.557 | Turun ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1.927.873 | 0,26% | 42.066 | $238.458 | Naik ×4 | ||
| SH | $1.903.339 | 0,26% | 57.642 | $-283.022 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.825.055 | 0,25% | 3.142 | $1.205.465 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.818.763 | 0,24% | 7.228 | $359.425 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.657.928 | 0,22% | 833 | $517.670 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.637.701 | 0,22% | 4.635 | $423.414 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.563.230 | 0,21% | 1.468 | $637.487 | Naik ×5 | ||
| DMAY | $1.521.693 | 0,20% | 32.294 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.457.176 | 0,20% | 3.051 | $466.627 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.456.472 | 0,20% | 1.214 | $491.205 | Naik ×3 | ||
| GSLC | $1.429.132 | 0,19% | 10.072 | $149.322 | Turun ×2 | ||
| UBCP United Bancorp, Inc. - Common Stock | $1.415.854 | 0,19% | 89.160 | $87.187 | Naik ×6 | ||
| DDEC | $1.363.074 | 0,18% | 28.772 | $89.050 | |||
| JNJ Johnson & Johnson Common Stock | $1.358.966 | 0,18% | 5.351 | $181.571 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.353.902 | 0,18% | 1.774 | $656.583 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.318.152 | 0,18% | 10.868 | $163.049 | Naik ×1 | ||
| V Visa Inc. | $1.306.978 | 0,18% | 5.180 | $205.804 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.273.775 | 0,17% | 15.673 | $101.824 | Naik ×6 | ||
| BRKB | $1.252.476 | 0,17% | 2.503 | $158.462 | Naik ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1.247.648 | 0,17% | 51.813 | $50.952 | Naik ×3 | ||
| FDL | $1.245.194 | 0,17% | 25.590 | $-62.128 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.230.252 | 0,17% | 7.422 | $-234.700 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.223.808 | 0,16% | 25.364 | $30.312 | Naik ×1 | ||
| ICOW | $1.171.188 | 0,16% | 28.133 | $-10.293.100 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.158.670 | 0,16% | 24.378 | $-8.448 | Turun ×1 | ||
| DGRO | $1.139.476 | 0,15% | 15.035 | $72.765 | Turun ×2 | ||
| SPYV | $1.134.889 | 0,15% | 18.669 | $-259.299 | Turun ×1 | ||
| RFG | $1.105.528 | 0,15% | 17.132 | $155.247 | Turun ×1 | ||
| GLD | $1.102.193 | 0,15% | 2.992 | $-252.360 | Turun ×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 |
|---|---|---|---|
| SPY | $70.231.907 | 9,44% | naik ×5 |
| IVV | $36.823.365 | 4,95% | naik ×4 |
| WCMI | $17.833.752 | 2,40% | naik ×4 |
| AAPL | $7.464.671 | 1,00% | naik ×3 |
| AMZN | $5.047.487 | 0,68% | naik ×6 |
| ILCB | $4.798.656 | 0,64% | naik ×6 |
| GOOGL | $3.883.555 | 0,52% | naik ×6 |
| AVGO | $3.518.520 | 0,47% | naik ×6 |
| CSCO | $3.016.079 | 0,41% | naik ×3 |
| WMT | $2.987.327 | 0,40% | naik ×4 |
| MU | $2.911.214 | 0,39% | naik ×3 |
| AEP | $2.803.531 | 0,38% | naik ×6 |
| SDVY | $2.271.930 | 0,31% | naik ×6 |
| UBSI | $1.927.873 | 0,26% | naik ×4 |
| AMD | $1.825.055 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AGG | $40.344.842 | 407.606 | 5,42% |
| GTO | $31.664.185 | 675.575 | 4,25% |
| GOVI | $28.793.030 | 1.060.517 | 3,87% |
| RWL | $23.432.152 | 183.408 | 3,15% |
| ICLO | $11.524.188 | 450.516 | 1,55% |
| SPLV | $8.783.893 | 117.275 | 1,18% |
| JMEE | $7.441.331 | 95.365 | 1,00% |
| FALN | $6.207.478 | 227.881 | 0,83% |
| FLRT | $5.310.678 | 113.890 | 0,71% |
| EMB | $4.966.226 | 51.496 | 0,67% |
| IMFL | $4.696.205 | 136.756 | 0,63% |
| FTSM | $4.472.881 | 74.885 | 0,60% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $4.259.963 | 57.684 | 0,57% |
| SCHC | $4.165.255 | 86.560 | 0,56% |
| DMAY | $1.521.693 | 32.294 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GJAN | Dipangkas | -693K | -$28.5M |
| SPY | Beli lebih banyak | +17K | +$20.3M |
| UCON | Dipangkas | -613K | -$15.2M |
| RDVY | Beli lebih banyak | +149K | +$14.3M |
| QQQ | Beli lebih banyak | +7K | +$13.3M |
| QMOM | Dipangkas | -193K | -$12.0M |
| IVV | Beli lebih banyak | +9K | +$10.6M |
| FRDM | Dipangkas | -200K | -$9.2M |
| WCMI | Beli lebih banyak | +318K | +$7.9M |
| IBDS | Dipangkas | -302K | -$7.3M |
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 |
|---|---|---|---|---|
| MGOV | 31 Des. 2025 | 1.032.853 | $21.142.508 | Tidak lagi dilacak |
| JAVA | 31 Maret 2026 | 132.576 | $9.508.370 | Tidak lagi dilacak |
| SPHB | 30 Sep. 2025 | 45.863 | $4.473.018 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 108.679 | $2.523.516 | Tidak lagi dilacak |
| XBI | 31 Maret 2026 | 19.708 | $2.402.996 | Tidak lagi dilacak |
| IWP | 30 Sep. 2025 | 15.923 | $2.208.173 | Tidak lagi dilacak |
| IDV | 30 Juni 2025 | 55.330 | $1.716.344 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 12.334 | $1.339.596 | Tidak lagi dilacak |
| ARKK | 30 Juni 2025 | 27.314 | $1.299.600 | Tidak lagi dilacak |
| IVLU | 30 Juni 2025 | 29.642 | $898.449 | Tidak lagi dilacak |
| ARKG | 31 Maret 2026 | 28.765 | $833.322 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 8.558 | $747.364 | |
| IBDQ | 31 Des. 2025 | 23.916 | $602.438 | Tidak lagi dilacak |
| ARKK | 31 Maret 2026 | 6.638 | $510.595 | Tidak lagi dilacak |
| VNLA | 31 Maret 2025 | 10.157 | $496.796 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 12.841 | $493.356 | |
| ARKF | 30 Sep. 2025 | 7.577 | $380.668 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.396 | $326.525 | 13,0% |
| NFLX | 31 Des. 2025 | 260 | $311.719 | -13,9% |
| ODD | 31 Des. 2025 | 4.750 | $295.925 | -68,8% |
| RUSHB | 30 Juni 2026 | 4.490 | $288.932 | 1,7% |
| RGLD | 30 Juni 2026 | 1.121 | $285.283 | 25,6% |
| CCL | 30 Juni 2026 | 11.000 | $284.680 | -9,1% |
| IJT | 31 Maret 2025 | 2.094 | $283.513 | |
| IBMO | 30 Juni 2026 | 10.426 | $267.218 | Tidak lagi dilacak |
| ZAUG | 30 Sep. 2025 | 10.365 | $267.024 | Tidak lagi dilacak |
| LMBS | 30 Sep. 2025 | 5.414 | $266.690 | |
| CMCSA | 31 Des. 2025 | 8.429 | $264.833 | -4,9% |
| JAAA | 31 Maret 2026 | 5.232 | $264.635 | Tidak lagi dilacak |
| HNDL | 31 Maret 2025 | 12.375 | $263.959 | |
| PAAS | 30 Juni 2026 | 4.766 | $260.367 | 13,6% |
| ROCK | 30 Juni 2026 | 6.512 | $259.633 | 2,9% |
| TGT | 31 Maret 2025 | 1.903 | $257.307 | 53,6% |
| SJM | 30 Sep. 2025 | 2.620 | $257.302 | 14,2% |
| IBMN | 31 Des. 2025 | 9.517 | $254.957 | Tidak lagi dilacak |
| UVE | 30 Juni 2026 | 7.419 | $253.433 | 1,6% |
| UTL | 30 Juni 2026 | 4.835 | $252.580 | 2,0% |
| JHG | 30 Juni 2026 | 4.874 | $250.377 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.620 | $243.660 | 22,0% |
| CSV | 30 Juni 2026 | 5.332 | $243.459 | -11,3% |
| BLK | 31 Des. 2025 | 209 | $243.446 | 7,7% |
| TEM | 31 Des. 2025 | 3.014 | $243.260 | 12,4% |
| GIS | 31 Maret 2025 | 3.781 | $241.092 | -33,4% |
| IBCP | 30 Juni 2026 | 7.238 | $241.025 | 2,5% |
| ICE | 30 Juni 2026 | 1.528 | $240.295 | 28,0% |
| KRMN | 30 Juni 2026 | 2.996 | $239.830 | 13,7% |
| D | 30 Juni 2025 | 4.217 | $236.447 | 20,8% |
| MUB | 30 Sep. 2025 | 2.249 | $234.967 | Tidak lagi dilacak |
| PSA | 31 Des. 2025 | 806 | $232.875 | 25,5% |
| NOW | 31 Maret 2025 | 216 | $228.986 | -18,6% |
| IAU | 30 Juni 2025 | 3.795 | $223.753 | Tidak lagi dilacak |
| JBGS | 30 Juni 2026 | 15.217 | $222.320 | -16,7% |
| VRTX | 31 Maret 2026 | 485 | $220.027 | 21,9% |
| GDX | 31 Maret 2026 | 2.564 | $219.914 | Tidak lagi dilacak |
| DRI | 30 Juni 2026 | 1.117 | $218.977 | 6,8% |
| PAYX | 31 Maret 2026 | 1.948 | $218.498 | 34,1% |
| CMCSA | 30 Juni 2026 | 7.576 | $217.516 | 8,5% |
| EGP | 31 Des. 2025 | 1.275 | $215.807 | 13,3% |
| AMT | 30 Sep. 2025 | 968 | $213.869 | -7,8% |
| ORLY | 31 Des. 2025 | 1.976 | $213.006 | -2,1% |
| AXON | 31 Maret 2025 | 357 | $212.172 | 20,4% |
| BX | 31 Maret 2025 | 1.228 | $211.732 | 2,4% |
| IBB | 31 Maret 2026 | 1.253 | $211.513 | 26,3% |
| SO | 31 Des. 2025 | 2.210 | $209.442 | 6,0% |
| WFC | 31 Maret 2026 | 2.245 | $209.234 | 7,0% |
| NKE | 31 Maret 2025 | 2.743 | $207.563 | -36,1% |
| VRTX | 30 Sep. 2025 | 462 | $205.828 | 38,9% |
| CL | 30 Juni 2025 | 2.192 | $205.378 | 0,2% |
| HSY | 31 Maret 2025 | 1.209 | $204.713 | 11,2% |
| VLO | 30 Juni 2025 | 1.549 | $204.545 | 159,2% |
| TPL | 30 Juni 2026 | 431 | $204.535 | -11,9% |
| OCTM | 30 Sep. 2025 | 6.504 | $204.394 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.179 | $201.432 | -7,1% |
| IONQ | 30 Sep. 2025 | 4.676 | $200.928 | -31,3% |
| BSCS | 31 Des. 2025 | 9.735 | $200.249 | |
| USFD | 30 Juni 2026 | 2.170 | $200.096 | 6,5% |
| BSCR | 31 Maret 2026 | 10.084 | $199.058 | |
| BSCQ | 31 Maret 2026 | 10.149 | $198.667 | |
| RPD | 30 Juni 2026 | 33.465 | $184.392 | 47,0% |
| IMXI | 30 Juni 2026 | 11.067 | $174.859 | -2,2% |
| UEC | 30 Juni 2026 | 11.975 | $161.663 | Tidak lagi dilacak |
| NZF | 31 Maret 2026 | 11.164 | $140.443 | 0,7% |
| OSG | 30 Juni 2026 | 29.008 | $134.887 | -27,7% |
| AQN | 30 Juni 2026 | 17.578 | $107.929 | 0,1% |
| GTN | 30 Juni 2026 | 15.359 | $66.658 | 24,7% |
| SPT | 30 Juni 2026 | 10.213 | $58.214 | 34,8% |
| WIT | 30 Juni 2026 | 11.729 | $24.865 | -13,8% |