Element Wealth, LLC
CIK 1802743 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.3M
- Posisi
- 207
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.395 dari 8.643 berdasarkan nilai 13F · top 62.4%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,37%
- Bobot 25 kepemilikan teratas
- 51,01%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 53,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,94% Perkiraan pembelian $12.594.137 · penjualan $10.042.482
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 75
- Menurun
- 105
- Tertutup
- 10
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
4,7%
Healthcare
3,4%
Financials
2,4%
Industrials
1,9%
Energy
1,7%
Communication Services
1,4%
Retail
1,3%
Consumer Discretionary
0,9%
Financial Services
0,9%
Utilities
0,7%
Communications
0,6%
Real Estate
0,6%
Consumer Staples
0,4%
Consumer products
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
78,7%
Portofolio lengkap 214 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23.190.553 | 8,68% | 30.967 | $2.997.059 | Naik ×2 | ||
| ITOT | $10.527.359 | 3,94% | 64.086 | $1.308.044 | Turun ×1 | ||
| SCHX | $9.826.546 | 3,68% | 333.896 | $1.234.958 | Turun ×1 | ||
| DIVO | $7.565.234 | 2,83% | 165.541 | $-41.846 | Turun ×6 | ||
| TFLO | $7.382.136 | 2,76% | 145.806 | $-623.412 | Turun ×5 | ||
| AGG | $6.293.107 | 2,36% | 63.580 | $84.981 | Naik ×2 | ||
| AMLP | $6.206.289 | 2,32% | 119.697 | $-403.242 | Turun ×1 | ||
| IEMG | $5.445.621 | 2,04% | 65.737 | $903.785 | Naik ×1 | ||
| IJR | $5.175.701 | 1,94% | 34.898 | $612.743 | Turun ×6 | ||
| IEFA | $4.847.963 | 1,82% | 50.196 | $353.055 | Naik ×2 | ||
| VTI | $4.606.618 | 1,72% | 12.449 | $601.756 | Turun ×2 | ||
| SPY SPY | $4.338.247 | 1,62% | 5.809 | $258.002 | Turun ×6 | ||
| IJH | $4.195.598 | 1,57% | 54.411 | $464.734 | Turun ×2 | ||
| SCHM | $3.909.023 | 1,46% | 106.022 | $617.881 | Turun ×1 | ||
| GOVT | $3.881.731 | 1,45% | 170.401 | $-27.925 | Turun ×5 | ||
| SCHA | $3.718.017 | 1,39% | 102.907 | $716.278 | Turun ×6 | ||
| THNQ | $3.247.774 | 1,22% | 35.608 | $1.582.487 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.220.676 | 1,21% | 32.797 | $85.892 | Turun ×2 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $2.963.001 | 1,11% | 224.130 | $60.234 | Turun ×1 | ||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $2.835.369 | 1,06% | 194.871 | $-18.253 | Turun ×6 | ||
| IWP | $2.648.557 | 0,99% | 18.090 | $189.934 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.600.834 | 0,97% | 7.946 | $220.236 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.553.525 | 0,96% | 8.825 | $321.479 | Naik ×1 | ||
| SMH SMH | $2.530.424 | 0,95% | 3.858 | $1.195.809 | Naik ×3 | ||
| FELC | $2.513.027 | 0,94% | 59.962 | $583.803 | Naik ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.449.180 | 0,92% | 25.662 | $186.557 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2.029.988 | 0,76% | 59.917 | $225.288 | |||
| BRKB | $2.027.580 | 0,76% | 4.052 | $108.384 | Naik ×1 | ||
| IDV | $1.995.352 | 0,75% | 48.162 | $-388.769 | Turun ×1 | ||
| HTAB | $1.834.212 | 0,69% | 95.621 | $-4.285 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.832.058 | 0,69% | 16.176 | $-194.954 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.819.190 | 0,68% | 22.443 | $126.035 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.804.161 | 0,68% | 10.884 | $-451.922 | Turun ×1 | ||
| FDVV | $1.789.180 | 0,67% | 29.676 | $278.166 | Naik ×6 | ||
| FENI | $1.760.612 | 0,66% | 43.873 | $371.130 | Naik ×4 | ||
| BUFR | $1.756.180 | 0,66% | 48.075 | $256.184 | Naik ×2 | ||
| IEUR | $1.719.342 | 0,64% | 22.873 | $108.813 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.703.210 | 0,64% | 1.420 | $370.979 | Turun ×2 | ||
| AVUS | $1.693.268 | 0,63% | 13.220 | $442.045 | Naik ×4 | ||
| JAAA | $1.647.293 | 0,62% | 32.626 | $-100.971 | Turun ×2 | ||
| BINC | $1.641.294 | 0,61% | 31.358 | $22.443 | Naik ×6 | ||
| PYLD | $1.638.281 | 0,61% | 61.775 | $56.935 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.634.842 | 0,61% | 2.902 | $-35.307 | Turun ×2 | ||
| CGMS | $1.594.046 | 0,60% | 58.326 | $39.803 | Naik ×6 | ||
| JPIE | $1.560.186 | 0,58% | 33.880 | $-14.129 | Turun ×1 | ||
| QEFA | $1.530.125 | 0,57% | 15.936 | $45.333 | Naik ×3 | ||
| MDY | $1.517.104 | 0,57% | 2.157 | $39.964 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.427.960 | 0,53% | 3.828 | $-269.384 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.396.338 | 0,52% | 10.213 | $-366.812 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.382.666 | 0,52% | 3.913 | $242.168 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.379.433 | 0,52% | 5.482 | $172.308 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.376.982 | 0,52% | 4.549 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.324.103 | 0,50% | 16.126 | $-31.864 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.323.215 | 0,50% | 5.552 | $113.834 | Turun ×2 | ||
| FELG | $1.308.654 | 0,49% | 29.912 | $347.106 | Naik ×4 | ||
| IBDR | $1.280.030 | 0,48% | 52.828 | $297 | Naik ×2 | ||
| DNL | $1.268.415 | 0,47% | 27.467 | $141.078 | Turun ×1 | ||
| IBDS | $1.260.927 | 0,47% | 52.061 | $-16.393 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.175.337 | 0,44% | 10.231 | $213.355 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.173.433 | 0,44% | 1.593 | $118.653 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.161.954 | 0,44% | 5.807 | $68.733 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.160.186 | 0,43% | 2.677 | $584.984 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.147.894 | 0,43% | 12.005 | $215.498 | Naik ×6 | ||
| SCHE | $1.127.837 | 0,42% | 31.104 | $103.057 | Naik ×2 | ||
| DEM | $1.127.075 | 0,42% | 20.953 | $81.326 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.082.158 | 0,41% | 1.497 | $562.998 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.074.685 | 0,40% | 7.697 | $718.041 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.052.609 | 0,39% | 1.812 | $805.645 | Naik ×1 | ||
| FIDI | $990.480 | 0,37% | 36.189 | $-2.073 | Naik ×2 | ||
| SPY SPY | $970.801 | 0,36% | 1.300 | Opsi beli | $125.359 | ||
| HDV | $944.156 | 0,35% | 34.446 | $-62.435 | Naik ×1 | ||
| DGRO | $912.451 | 0,34% | 12.039 | $68.035 | Naik ×1 | ||
| NOBL | $911.215 | 0,34% | 16.225 | $50.407 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $910.939 | 0,34% | 7.755 | $302.036 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $910.510 | 0,34% | 11.018 | $45.257 | Naik ×1 | ||
| FEMR | $904.584 | 0,34% | 21.244 | $297.841 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $903.305 | 0,34% | 7.677 | $41.724 | Naik ×4 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $881.837 | 0,33% | 38.525 | $-7.517 | Turun ×1 | ||
| FAI | $871.081 | 0,33% | 16.013 | $452.696 | Naik ×1 | ||
| FMDE | $825.194 | 0,31% | 20.335 | $234.534 | Naik ×1 | ||
| PAAA | $823.264 | 0,31% | 16.057 | $10.739 | Naik ×2 | ||
| IBDT | $806.965 | 0,30% | 31.959 | $-8.864 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $798.803 | 0,30% | 3.067 | $25.307 | Turun ×2 | ||
| SCHG | $785.494 | 0,29% | 23.212 | $109.328 | |||
| VXF | $783.686 | 0,29% | 3.183 | $128.625 | |||
| IPAC | $759.164 | 0,28% | 9.266 | $47.309 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $755.016 | 0,28% | 1.817 | $261.134 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $738.683 | 0,28% | 7.718 | $-10.205 | Turun ×1 | ||
| SCHD | $731.717 | 0,27% | 23.075 | $39.339 | Naik ×1 | ||
| GLD | $728.522 | 0,27% | 1.978 | $-177.943 | Turun ×1 | ||
| AVDE | $724.027 | 0,27% | 8.117 | $154.703 | Naik ×3 | ||
| VYM | $719.074 | 0,27% | 4.550 | $62.216 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $712.639 | 0,27% | 2.806 | $24.192 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $711.061 | 0,27% | 3.748 | $-25.580 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $710.964 | 0,27% | 616 | ||||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $707.272 | 0,26% | 31.617 | $-596 | Naik ×2 | ||
| MINT | $688.600 | 0,26% | 6.831 | $1.870 | Naik ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $664.201 | 0,25% | 4.483 | Naik ×1 | |||
| EEM | $641.314 | 0,24% | 9.375 | $-3.625 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $640.004 | 0,24% | 4.981 | $41.304 | 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 |
|---|---|---|---|
| SMH | $2.530.424 | 0,95% | naik ×3 |
| FELC | $2.513.027 | 0,94% | naik ×3 |
| FDVV | $1.789.180 | 0,67% | naik ×6 |
| FENI | $1.760.612 | 0,66% | naik ×4 |
| AVUS | $1.693.268 | 0,63% | naik ×4 |
| BINC | $1.641.294 | 0,61% | naik ×6 |
| PYLD | $1.638.281 | 0,61% | naik ×6 |
| CGMS | $1.594.046 | 0,60% | naik ×6 |
| QEFA | $1.530.125 | 0,57% | naik ×3 |
| FELG | $1.308.654 | 0,49% | naik ×4 |
| DGRW | $1.147.894 | 0,43% | naik ×6 |
| BX | $903.305 | 0,34% | naik ×4 |
| AVDE | $724.027 | 0,27% | naik ×3 |
| VYM | $719.074 | 0,27% | naik ×6 |
| SPG | $635.051 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BE | $1.376.982 | 4.549 | 0,52% |
| MU | $710.964 | 616 | 0,27% |
| AAOI | $664.201 | 4.483 | 0,25% |
| APP | $589.423 | 1.144 | 0,22% |
| RDW | $411.943 | 33.683 | 0,15% |
| BKSY | $345.985 | 12.392 | 0,13% |
| SPY | $298.708 | 400 | 0,11% |
| TXN | $244.370 | 820 | 0,09% |
| XOVR | $243.122 | 11.550 | 0,09% |
| ICVT | $236.906 | 1.946 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $228.319 | 1.336 | 0,09% |
| QUAL | $220.150 | 1.003 | 0,08% |
| ESGU | $215.226 | 1.315 | 0,08% |
| IWF | $212.703 | 1.713 | 0,08% |
| BAC | $212.102 | 3.722 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +53 | +$3.0M |
| THNQ | Beli lebih banyak | +7K | +$1.6M |
| ITOT | Dipangkas | -643 | +$1.3M |
| SCHX | Dipangkas | -1K | +$1.2M |
| SMH | Beli lebih banyak | +377 | +$1.2M |
| IEMG | Beli lebih banyak | +621 | +$904K |
| AMD | Beli lebih banyak | +598 | +$806K |
| INTC | Dipangkas | -385 | +$718K |
| SCHA | Dipangkas | -316 | +$716K |
| TFLO | Dipangkas | -12K | -$623K |
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 |
|---|---|---|---|---|
| FDN | 31 Maret 2026 | 5.752 | $1.548.323 | Tidak lagi dilacak |
| FXR | 31 Des. 2025 | 19.723 | $1.539.577 | Tidak lagi dilacak |
| FIW | 31 Des. 2025 | 13.192 | $1.482.121 | Tidak lagi dilacak |
| FXU | 31 Maret 2026 | 29.741 | $1.338.663 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 52.455 | $1.321.331 | Tidak lagi dilacak |
| FXN | 30 Juni 2026 | 44.718 | $1.004.359 | Tidak lagi dilacak |
| FCG | 30 Juni 2026 | 25.161 | $797.345 | Tidak lagi dilacak |
| OIH | 30 Juni 2026 | 1.908 | $771.233 | Tidak lagi dilacak |
| FTXO | 30 Sep. 2025 | 21.905 | $723.528 | |
| IBTF | 31 Des. 2025 | 24.434 | $570.894 | Tidak lagi dilacak |
| MISL | 30 Juni 2026 | 12.701 | $567.862 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 820 | $552.453 | -22,3% |
| MU | 31 Maret 2026 | 1.793 | $511.721 | 174,5% |
| QABA | 31 Des. 2025 | 8.954 | $502.766 | |
| IBB | 30 Juni 2026 | 2.868 | $484.262 | 12,0% |
| SHOP | 31 Maret 2026 | 2.600 | $418.522 | 25,0% |
| NFLX | 31 Des. 2025 | 294 | $352.913 | -14,9% |
| TTWO | 31 Maret 2026 | 1.286 | $329.255 | 23,5% |
| WBD | 31 Maret 2026 | 10.972 | $316.213 | 4,3% |
| HON | 30 Juni 2026 | 1.358 | $307.032 | 0,8% |
| XLE | 30 Juni 2026 | 4.918 | $301.267 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.089 | $288.408 | 8,1% |
| ARKB | 31 Maret 2025 | 3.022 | $281.862 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 570 | $267.152 | -48,6% |
| IWF | 31 Maret 2026 | 534 | $252.742 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 4.678 | $248.168 | |
| T | 31 Des. 2025 | 8.347 | $235.730 | 2,0% |
| ISRG | 30 Sep. 2025 | 423 | $229.862 | -10,0% |
| AIVL | 30 Sep. 2025 | 2.030 | $229.516 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 1.991 | $227.964 | -6,5% |
| RNST | 30 Juni 2025 | 6.711 | $227.704 | 18,5% |
| EMR | 31 Maret 2025 | 1.831 | $226.932 | 44,8% |
| GWRE | 31 Maret 2026 | 1.123 | $225.734 | 22,3% |
| NOW | 31 Maret 2025 | 210 | $222.625 | -22,4% |
| VEU | 31 Maret 2026 | 3.015 | $221.783 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 1.137 | $215.689 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 532 | $215.225 | -69,8% |
| FTXN | 30 Juni 2026 | 5.493 | $212.030 | |
| IBIT | 31 Des. 2025 | 3.250 | $211.250 | |
| ITW | 31 Des. 2025 | 791 | $206.361 | 17,3% |
| TXN | 31 Des. 2025 | 1.122 | $206.115 | 55,5% |
| QUAL | 31 Maret 2026 | 1.037 | $205.896 | Tidak lagi dilacak |
| K | 31 Maret 2025 | 2.541 | $205.722 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 7.067 | $204.860 | 22,3% |
| GD | 31 Maret 2026 | 601 | $202.307 | 15,2% |
| AEP | 30 Juni 2025 | 1.847 | $201.855 | 22,1% |
| TAP | 30 Juni 2025 | 3.292 | $200.380 | -13,2% |
| RSP | 31 Maret 2025 | 1.137 | $199.237 | Tidak lagi dilacak |
| SCHK | 31 Maret 2025 | 7.024 | $198.849 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 2.490 | $195.739 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 2.163 | $192.680 | Tidak lagi dilacak |
| NAD | 30 Sep. 2025 | 16.908 | $190.889 | 0,9% |
| SCMB | 31 Maret 2025 | 7.350 | $188.748 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 853 | $188.479 | Tidak lagi dilacak |
| DVY | 31 Maret 2025 | 1.431 | $187.876 | |
| VEU | 31 Maret 2025 | 3.151 | $180.899 | Tidak lagi dilacak |
| ESGU | 31 Maret 2025 | 1.315 | $169.398 | |
| ICVT | 31 Maret 2025 | 1.975 | $167.786 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 401 | $161.034 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 1.583 | $160.685 | Tidak lagi dilacak |
| IUSV | 31 Maret 2025 | 1.611 | $149.155 | |
| PEY | 31 Maret 2025 | 6.818 | $144.951 | |
| PMBS | 31 Maret 2025 | 2.895 | $138.555 | |
| BLE | 31 Maret 2026 | 13.161 | $137.401 | Tidak lagi dilacak |
| FDRR | 31 Maret 2025 | 2.600 | $133.609 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 540 | $129.751 | Tidak lagi dilacak |
| DVYE | 31 Maret 2025 | 4.729 | $122.161 | Tidak lagi dilacak |
| IWD | 31 Maret 2025 | 641 | $118.701 | Tidak lagi dilacak |
| IUSB | 31 Maret 2025 | 2.500 | $112.992 | |
| EFG | 31 Maret 2025 | 1.097 | $106.214 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 1.933 | $101.450 | Tidak lagi dilacak |
| ISTB | 31 Maret 2025 | 2.110 | $100.795 | |
| IBDW | 31 Maret 2025 | 4.897 | $99.654 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 696 | $95.749 | Tidak lagi dilacak |
| USRT | 31 Maret 2025 | 1.648 | $94.447 | Tidak lagi dilacak |
| EMB | 31 Maret 2025 | 977 | $86.968 | |
| CLOA | 31 Maret 2025 | 1.500 | $77.655 | |
| EMXC | 31 Maret 2025 | 1.366 | $75.747 | |
| VOO | 31 Maret 2025 | 140 | $75.523 | Tidak lagi dilacak |
| DON | 31 Maret 2025 | 1.463 | $74.564 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 345 | $74.344 | 174,0% |
| CMBS | 31 Maret 2025 | 1.550 | $73.160 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 451 | $71.963 | Tidak lagi dilacak |
| IQDG | 31 Maret 2025 | 2.038 | $69.725 | Tidak lagi dilacak |
| IHDG | 31 Maret 2025 | 1.573 | $68.378 | Tidak lagi dilacak |
| MTUM | 31 Maret 2025 | 322 | $66.658 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 1.072 | $64.668 | Tidak lagi dilacak |
| IUSG | 31 Maret 2025 | 459 | $64.025 | |
| EVF | 30 Juni 2026 | 12.656 | $63.153 | 0,2% |
| IMTM | 31 Maret 2025 | 1.382 | $51.696 | Tidak lagi dilacak |
| IBDX | 31 Maret 2025 | 2.030 | $49.897 | Tidak lagi dilacak |
| IBDV | 31 Maret 2025 | 2.335 | $49.876 | Tidak lagi dilacak |
| DIVB | 31 Maret 2025 | 1.038 | $49.201 | Tidak lagi dilacak |
| IQLT | 31 Maret 2025 | 1.324 | $49.164 | Tidak lagi dilacak |
| ILCG | 31 Maret 2025 | 538 | $48.205 | Tidak lagi dilacak |
| USMV | 31 Maret 2025 | 525 | $46.631 | Tidak lagi dilacak |
| TIP | 31 Maret 2025 | 419 | $44.644 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 217 | $43.019 | Tidak lagi dilacak |
| SMMU | 31 Maret 2025 | 821 | $40.919 | Tidak lagi dilacak |
| IGRO | 31 Maret 2025 | 597 | $40.572 | Tidak lagi dilacak |
| IGV | 31 Maret 2025 | 395 | $39.550 | Tidak lagi dilacak |
| IEV | 31 Maret 2025 | 741 | $38.576 | Tidak lagi dilacak |
| VOE | 31 Maret 2025 | 225 | $36.398 | Tidak lagi dilacak |
| ACWI | 31 Maret 2025 | 299 | $35.095 | |
| HYG | 31 Maret 2025 | 443 | $34.866 | Tidak lagi dilacak |
| MBB | 31 Maret 2025 | 364 | $33.339 | |
| DTH | 31 Maret 2025 | 824 | $31.115 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 657 | $28.924 | Tidak lagi dilacak |
| IFV | 31 Maret 2025 | 1.442 | $27.643 | |
| EMGF | 31 Maret 2025 | 611 | $27.618 | Tidak lagi dilacak |
| IGIB | 31 Maret 2025 | 528 | $27.182 | |
| PKW | 31 Maret 2025 | 225 | $25.904 | |
| VUG | 31 Maret 2025 | 63 | $25.858 | Tidak lagi dilacak |
| IBTM | 31 Maret 2025 | 1.120 | $24.864 | -1,7% |
| REM | 31 Maret 2025 | 1.154 | $24.648 | Tidak lagi dilacak |
| SIZE | 31 Maret 2025 | 163 | $24.184 | Tidak lagi dilacak |
| IBTK | 31 Maret 2025 | 1.250 | $23.991 | -1,1% |
| LQD | 31 Maret 2025 | 211 | $22.580 | Tidak lagi dilacak |
| PFF | 31 Maret 2025 | 678 | $21.322 | |
| FNCL | 31 Maret 2025 | 307 | $21.062 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 422 | $19.551 | Tidak lagi dilacak |
| FDIS | 31 Maret 2025 | 190 | $18.497 | Tidak lagi dilacak |
| SCHF | 31 Maret 2025 | 978 | $18.093 | Tidak lagi dilacak |
| FTEC | 31 Maret 2025 | 97 | $18.014 | Tidak lagi dilacak |
| IWN | 31 Maret 2025 | 108 | $17.728 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 200 | $17.168 | Tidak lagi dilacak |
| IDVO | 31 Maret 2025 | 557 | $16.621 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 188 | $16.436 | |
| TLH | 31 Maret 2025 | 164 | $16.352 | Tidak lagi dilacak |
| VPL | 31 Maret 2025 | 226 | $16.034 | Tidak lagi dilacak |
| PID | 31 Maret 2025 | 858 | $15.710 | |
| FHLC | 31 Maret 2025 | 231 | $15.120 | Tidak lagi dilacak |
| SCZ | 31 Maret 2025 | 239 | $14.519 | |
| SPYG | 31 Maret 2025 | 152 | $13.361 | Tidak lagi dilacak |
| FIDU | 31 Maret 2025 | 175 | $12.328 | Tidak lagi dilacak |
| EZU | 31 Maret 2025 | 261 | $12.319 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 72 | $12.190 | Tidak lagi dilacak |
| PPA | 31 Maret 2025 | 101 | $11.619 | Tidak lagi dilacak |
| BOND | 31 Maret 2025 | 125 | $11.303 | -1,8% |
| FV | 31 Maret 2025 | 187 | $11.044 | |
| FNDX | 31 Maret 2025 | 387 | $9.164 | Tidak lagi dilacak |
| SPDW | 31 Maret 2025 | 260 | $8.874 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 38 | $8.836 | Tidak lagi dilacak |
| FSTA | 31 Maret 2025 | 175 | $8.636 | Tidak lagi dilacak |
| FENY | 31 Maret 2025 | 341 | $8.129 | Tidak lagi dilacak |
| AGZD | 31 Maret 2025 | 304 | $6.828 | |
| BLOK | 31 Maret 2025 | 145 | $6.263 | Tidak lagi dilacak |
| JIRE | 31 Maret 2025 | 98 | $5.725 | Tidak lagi dilacak |
| SCHB | 31 Maret 2025 | 252 | $5.711 | Tidak lagi dilacak |
| FNDA | 31 Maret 2025 | 190 | $5.643 | Tidak lagi dilacak |
| VMBS | 31 Maret 2025 | 122 | $5.531 | |
| FNDF | 31 Maret 2025 | 161 | $5.347 | Tidak lagi dilacak |
| VLUE | 31 Maret 2025 | 50 | $5.281 | Tidak lagi dilacak |
| SCHI | 31 Maret 2025 | 234 | $5.164 | Tidak lagi dilacak |
| FNDE | 31 Maret 2025 | 176 | $5.113 | Tidak lagi dilacak |
| DES | 31 Maret 2025 | 138 | $4.740 | Tidak lagi dilacak |
| PDP | 31 Maret 2025 | 43 | $4.627 | |
| VCIT | 31 Maret 2025 | 56 | $4.495 | |
| STPZ | 31 Maret 2025 | 82 | $4.289 | Tidak lagi dilacak |
| IYR | 31 Maret 2025 | 44 | $4.095 | Tidak lagi dilacak |
| XLRE | 31 Maret 2025 | 95 | $3.864 | Tidak lagi dilacak |
| HACK | 31 Maret 2025 | 51 | $3.799 | Tidak lagi dilacak |
| ILF | 31 Maret 2025 | 147 | $3.077 | Tidak lagi dilacak |
| SCHR | 31 Maret 2025 | 118 | $2.866 | Tidak lagi dilacak |
| FMAT | 31 Maret 2025 | 59 | $2.861 | Tidak lagi dilacak |
| FNDC | 31 Maret 2025 | 82 | $2.799 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 28 | $2.711 | Tidak lagi dilacak |
| FCOM | 31 Maret 2025 | 43 | $2.546 | Tidak lagi dilacak |
| ROBT | 31 Maret 2025 | 49 | $2.207 | |
| SCHC | 31 Maret 2025 | 62 | $2.128 | Tidak lagi dilacak |
| IXC | 31 Maret 2025 | 46 | $1.757 | Tidak lagi dilacak |
| HEFA | 31 Maret 2025 | 44 | $1.515 | Tidak lagi dilacak |
| SPYV | 31 Maret 2025 | 27 | $1.381 | Tidak lagi dilacak |
| SCHH | 31 Maret 2025 | 62 | $1.306 | Tidak lagi dilacak |
| SCHP | 31 Maret 2025 | 50 | $1.292 | Tidak lagi dilacak |
| RZG | 31 Maret 2025 | 25 | $1.240 | Tidak lagi dilacak |
| EBND | 31 Maret 2025 | 62 | $1.211 | Tidak lagi dilacak |
| FUTY | 31 Maret 2025 | 22 | $1.090 | Tidak lagi dilacak |
| XLG | 31 Maret 2025 | 21 | $1.041 | Tidak lagi dilacak |
| RFG | 31 Maret 2025 | 15 | $742 | Tidak lagi dilacak |
| VNQI | 31 Maret 2025 | 17 | $673 | |
| JPRE | 31 Maret 2025 | 13 | $619 | Tidak lagi dilacak |