ELEVATUS WELATH MANAGEMENT
CIK 1982776 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $411.1M
- Posisi
- 243
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +115.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,81%
- Bobot 25 kepemilikan teratas
- 54,57%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 65,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,98% Perkiraan pembelian $218.521.758 · penjualan $24.026.688
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang
- Posisi baru
- 114
- Meningkat
- 99
- Menurun
- 18
- Tertutup
- 12
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
Portofolio lengkap 243 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $17.070.697 | 4,15% | 85.316 | $7.226.882 | Naik ×1 | ||
| SOXL | $14.694.405 | 3,57% | 55.095 | $11.912.604 | Turun ×4 | ||
| JPST | $13.097.825 | 3,19% | 259.004 | $9.496.085 | Naik ×1 | ||
| EFA | $12.016.319 | 2,92% | 115.675 | $9.121.254 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.959.448 | 2,67% | 18.866 | $8.812.855 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.719.976 | 2,61% | 30.340 | $4.600.587 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.571.148 | 2,57% | 28.340 | $1.773.360 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.963.187 | 2,42% | 34.432 | $4.415.850 | Naik ×1 | ||
| BINC | $9.683.517 | 2,36% | 185.012 | $1.502.382 | Naik ×1 | ||
| FLTR | $9.681.505 | 2,35% | 378.035 | $716.661 | Naik ×1 | ||
| VOO | $9.149.383 | 2,23% | 13.322 | $5.512.425 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.075.511 | 2,21% | 38.078 | $4.564.799 | Naik ×1 | ||
| VBR | $9.072.914 | 2,21% | 37.338 | $7.678.448 | Naik ×1 | ||
| BIV | $8.974.917 | 2,18% | 117.014 | $8.579.205 | Naik ×1 | ||
| BSV | $8.552.825 | 2,08% | 109.778 | $7.886.548 | Naik ×1 | ||
| EEM | $8.338.777 | 2,03% | 121.894 | $6.994.905 | Naik ×1 | ||
| BOXX | $7.059.122 | 1,72% | 60.288 | Naik ×1 | |||
| DBJP | $6.865.746 | 1,67% | 59.811 | $5.234.246 | Naik ×4 | ||
| DBEZ | $6.731.620 | 1,64% | 107.368 | $5.185.474 | Naik ×4 | ||
| DBEF | $6.618.155 | 1,61% | 121.145 | $5.082.553 | Naik ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $6.232.889 | 1,52% | 8.225 | $630.458 | |||
| MU Micron Technology, Inc. - Common Stock | $5.043.147 | 1,23% | 4.369 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4.868.227 | 1,18% | 12.888 | $2.111.151 | Naik ×1 | ||
| ICLO | $4.815.435 | 1,17% | 188.250 | $810.824 | Naik ×1 | ||
| VTV | $4.497.503 | 1,09% | 20.637 | $-1.096.273 | Turun ×3 | ||
| VUG | $4.415.048 | 1,07% | 51.255 | $1.354.030 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4.311.014 | 1,05% | 15.610 | $3.914.858 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4.264.193 | 1,04% | 17.385 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $3.871.814 | 0,94% | 14.871 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.779.376 | 0,92% | 10.575 | $1.223.615 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3.746.607 | 0,91% | 29.662 | Naik ×1 | |||
| AGG | $3.613.505 | 0,88% | 36.508 | $-3.166.602 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.446.115 | 0,84% | 6.118 | $980.411 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.104.205 | 0,76% | 6.500 | $2.168.759 | Naik ×4 | ||
| IONQ IonQ, Inc. Common Stock | $2.821.182 | 0,69% | 52.970 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.819.068 | 0,69% | 3.899 | $1.444.646 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.780.769 | 0,68% | 7.504 | Naik ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2.744.512 | 0,67% | 79.161 | Naik ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.639.511 | 0,64% | 147.212 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $2.545.710 | 0,62% | 7.272 | $431.323 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.480.003 | 0,60% | 18.140 | $-479.928 | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2.474.231 | 0,60% | 100.989 | Naik ×1 | |||
| GLD | $2.279.904 | 0,55% | 6.189 | $-2.341.411 | Turun ×2 | ||
| SPY SPY | $2.246.185 | 0,55% | 3.007 | $286.000 | Turun ×2 | ||
| IREN IREN Limited - Ordinary Shares | $2.166.733 | 0,53% | 47.381 | Naik ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $2.114.061 | 0,51% | 13.821 | $867.830 | Naik ×1 | ||
| VGT | $2.097.715 | 0,51% | 17.551 | $568.307 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2.081.068 | 0,51% | 3.258 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.063.884 | 0,50% | 4.907 | $1.255.699 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.055.861 | 0,50% | 6.814 | Naik ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $1.945.362 | 0,47% | 10.624 | ||||
| LRCX Lam Research Corporation - Common Stock | $1.891.378 | 0,46% | 4.364 | $1.282.052 | Naik ×3 | ||
| OUST Ouster, Inc. - Common Stock | $1.864.222 | 0,45% | 29.818 | Naik ×1 | |||
| VTR Ventas, Inc. Common Stock | $1.847.661 | 0,45% | 20.807 | $-991.119 | Turun ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $1.832.288 | 0,45% | 49.123 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.795.126 | 0,44% | 4.520 | Naik ×1 | |||
| BRKB | $1.743.860 | 0,42% | 3.485 | $671.890 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.731.885 | 0,42% | 2.352 | $582.242 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.669.635 | 0,41% | 5.101 | $255.320 | Naik ×1 | ||
| VEA | $1.638.892 | 0,40% | 23.002 | $164.924 | |||
| CARR Carrier Global Corporation Common Stock | $1.629.715 | 0,40% | 22.218 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $1.612.829 | 0,39% | 16.402 | $127.274 | Naik ×1 | ||
| VYM | $1.581.819 | 0,38% | 10.010 | $563.249 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.405.668 | 0,34% | 4.717 | $901.879 | Naik ×4 | ||
| BBAI BigBear.ai, Inc. Common Stock | $1.368.232 | 0,33% | 372.815 | ||||
| WELL Welltower Inc. Common Stock | $1.354.337 | 0,33% | 5.967 | Naik ×1 | |||
| APA APA Corporation - Common Stock | $1.348.886 | 0,33% | 41.415 | $-467.037 | Turun ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.340.318 | 0,33% | 4.631 | $999.948 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1.297.863 | 0,32% | 2.519 | $879.963 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $1.288.376 | 0,31% | 7.621 | $844.611 | Naik ×1 | ||
| VIG | $1.189.697 | 0,29% | 5.028 | $565.763 | Naik ×2 | ||
| VB | $1.186.740 | 0,29% | 3.915 | $369.015 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.185.204 | 0,29% | 1.868 | $656.704 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.179.090 | 0,29% | 2.352 | $687.290 | Naik ×2 | ||
| IWF | $1.121.018 | 0,27% | 9.028 | $159.350 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.099.730 | 0,27% | 917 | $674.304 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.056.598 | 0,26% | 6.184 | Naik ×1 | |||
| MAS Masco Corporation Common Stock | $1.051.382 | 0,26% | 12.921 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.047.512 | 0,25% | 8.152 | $577.669 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.044.585 | 0,25% | 7.715 | $366.884 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.018.092 | 0,25% | 8.989 | $-2.660.217 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.012.844 | 0,25% | 9.527 | $122.492 | Naik ×4 | ||
| IEFA | $1.007.862 | 0,25% | 10.436 | $74.765 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $984.878 | 0,24% | 2.039 | ||||
| TLN Talen Energy Corporation - Common Stock | $980.631 | 0,24% | 2.552 | ||||
| PAAS Pan American Silver Corp. Common Stock | $974.451 | 0,24% | 21.756 | $-223.585 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $967.011 | 0,24% | 3.808 | $605.550 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $960.740 | 0,23% | 6.254 | $719.176 | Naik ×2 | ||
| QXO QXO, Inc. Common Stock | $929.923 | 0,23% | 53.815 | $657.441 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $921.901 | 0,22% | 5.562 | $-3.214.285 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $917.434 | 0,22% | 1.286 | $621.013 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $910.592 | 0,22% | 775 | $703.679 | Naik ×1 | ||
| VO | $890.013 | 0,22% | 11.047 | $326.180 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $889.500 | 0,22% | 6.070 | $78.632 | Naik ×1 | ||
| V Visa Inc. | $883.215 | 0,21% | 2.574 | $564.686 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $843.685 | 0,21% | 3.353 | $365.687 | Naik ×1 | ||
| CROX Crocs, Inc. - Common Stock | $832.657 | 0,20% | 6.902 | Naik ×1 | |||
| JEPI | $830.978 | 0,20% | 14.713 | $21.787 | Naik ×1 | ||
| DVA DaVita Inc. Common Stock | $829.183 | 0,20% | 3.727 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $792.773 | 0,19% | 6.795 | $-79.933 | 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 |
|---|---|---|---|
| DBJP | $6.865.746 | 1,67% | naik ×4 |
| DBEZ | $6.731.620 | 1,64% | naik ×4 |
| DBEF | $6.618.155 | 1,61% | naik ×4 |
| TSM | $3.104.205 | 0,76% | naik ×4 |
| LRCX | $1.891.378 | 0,46% | naik ×3 |
| QQQ | $1.731.885 | 0,42% | naik ×3 |
| VYM | $1.581.819 | 0,38% | naik ×3 |
| TXN | $1.405.668 | 0,34% | naik ×4 |
| IWF | $1.121.018 | 0,27% | naik ×4 |
| PEP | $1.044.585 | 0,25% | naik ×4 |
| VONV | $1.012.844 | 0,25% | naik ×4 |
| COF | $772.780 | 0,19% | naik ×3 |
| COST | $732.647 | 0,18% | naik ×4 |
| XLF | $676.480 | 0,16% | naik ×4 |
| AMT | $639.736 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BOXX | $7.059.122 | 60.288 | 1,72% |
| MU | $5.043.147 | 4.369 | 1,23% |
| NET | $4.264.193 | 17.385 | 1,04% |
| DDOG | $3.871.814 | 14.871 | 0,94% |
| IRM | $3.746.607 | 29.662 | 0,91% |
| IONQ | $2.821.182 | 52.970 | 0,69% |
| MAR | $2.780.769 | 7.504 | 0,68% |
| HIMS | $2.744.512 | 79.161 | 0,67% |
| SOFI | $2.639.511 | 147.212 | 0,64% |
| CIFR | $2.474.231 | 100.989 | 0,60% |
| IREN | $2.166.733 | 47.381 | 0,53% |
| WDC | $2.081.068 | 3.258 | 0,51% |
| KLAC | $2.055.861 | 6.814 | 0,50% |
| LYV | $1.945.362 | 10.624 | 0,47% |
| OUST | $1.864.222 | 29.818 | 0,45% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPST | Beli lebih banyak | +188K | +$9.5M |
| EFA | Beli lebih banyak | +86K | +$9.1M |
| NVDA | Beli lebih banyak | +29K | +$7.2M |
| VOO | Beli lebih banyak | +7K | +$5.5M |
| DBJP | Beli lebih banyak | +44K | +$5.2M |
| DBEZ | Beli lebih banyak | +79K | +$5.2M |
| DBEF | Beli lebih banyak | +90K | +$5.1M |
| GOOG | Beli lebih banyak | +9K | +$4.6M |
| AMZN | Beli lebih banyak | +16K | +$4.6M |
| AAPL | Beli lebih banyak | +13K | +$4.4M |
6 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 |
|---|---|---|---|---|
| SPSM | 31 Maret 2025 | 509.825 | $22.901.323 | Tidak lagi dilacak |
| TDG | 30 Juni 2025 | 7.047 | $9.748.045 | -18,8% |
| BNDX | 31 Maret 2026 | 194.912 | $9.418.141 | |
| TNA | 31 Des. 2025 | 198.275 | $8.969.967 | Tidak lagi dilacak |
| BBAI | 30 Sep. 2025 | 1.279.205 | $8.685.802 | -52,8% |
| SMCI | 30 Sep. 2025 | 164.297 | $8.052.196 | -24,4% |
| PWR | 31 Maret 2025 | 21.815 | $6.894.488 | 164,7% |
| VST | 30 Sep. 2025 | 28.146 | $5.455.039 | -29,4% |
| IBIT | 31 Maret 2025 | 99.366 | $5.271.366 | |
| BLK | 31 Maret 2025 | 5.133 | $5.261.689 | 23,3% |
| OXY | 31 Des. 2025 | 98.172 | $4.638.627 | 46,7% |
| ISRG | 31 Maret 2025 | 8.412 | $4.390.728 | -18,7% |
| JAAA | 30 Juni 2026 | 78.044 | $3.931.080 | Tidak lagi dilacak |
| NDAQ | 31 Maret 2026 | 40.306 | $3.914.922 | 15,0% |
| QXO | 31 Des. 2025 | 200.679 | $3.824.942 | -28,1% |
| QCOM | 31 Maret 2026 | 18.489 | $3.162.598 | 25,6% |
| EAT | 30 Sep. 2025 | 17.536 | $3.162.267 | 87,7% |
| C | 31 Maret 2026 | 27.080 | $3.159.967 | 20,2% |
| SA | 31 Maret 2026 | 105.862 | $3.132.457 | 17,7% |
| VNLA | 30 Juni 2026 | 63.364 | $3.095.973 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 8.380 | $2.960.263 | -3,8% |
| EW | 31 Maret 2026 | 34.598 | $2.949.480 | 15,5% |
| ETN | 30 Sep. 2025 | 8.135 | $2.904.114 | 11,8% |
| RDDT | 30 Sep. 2025 | 18.612 | $2.802.409 | -32,5% |
| IBM | 30 Juni 2025 | 11.089 | $2.757.502 | -20,3% |
| COIN | 31 Des. 2025 | 8.036 | $2.712.070 | -32,9% |
| FAS | 31 Des. 2025 | 15.225 | $2.708.460 | Tidak lagi dilacak |
| COKE | 30 Juni 2025 | 1.974 | $2.665.021 | 71,0% |
| WMS | 31 Maret 2026 | 17.954 | $2.600.278 | 7,8% |
| SOFI | 31 Maret 2026 | 90.190 | $2.361.174 | 13,7% |
| CBRE | 31 Maret 2025 | 17.983 | $2.360.988 | 18,7% |
| NOW | 31 Maret 2025 | 2.142 | $2.270.777 | -22,4% |
| AFL | 30 Juni 2025 | 20.237 | $2.250.141 | 13,6% |
| DVN | 30 Juni 2025 | 58.356 | $2.182.503 | 52,6% |
| DPST | 31 Maret 2026 | 20.603 | $2.081.521 | Tidak lagi dilacak |
| YLD | 31 Maret 2026 | 107.017 | $2.033.850 | Tidak lagi dilacak |
| ESS | 30 Juni 2025 | 6.622 | $2.030.107 | 1,1% |
| OXY | 30 Juni 2025 | 38.612 | $1.905.888 | 43,6% |
| TPR | 31 Des. 2025 | 16.535 | $1.872.097 | 4,5% |
| DOV | 31 Maret 2026 | 9.442 | $1.843.456 | -2,2% |
| ECL | 31 Maret 2025 | 7.546 | $1.768.277 | 12,2% |
| BX | 31 Maret 2026 | 11.256 | $1.734.951 | 26,2% |
| NVR | 31 Maret 2026 | 234 | $1.706.508 | -2,3% |
| MBB | 30 Juni 2026 | 14.169 | $1.345.335 | |
| MARA | 30 Sep. 2025 | 81.726 | $1.281.464 | -51,9% |
| PEG | 31 Maret 2026 | 10.466 | $840.420 | -6,4% |
| PTNQ | 30 Juni 2025 | 11.611 | $824.497 | |
| MTB | 30 Juni 2025 | 3.567 | $637.530 | 29,1% |
| RSP | 31 Maret 2025 | 2.859 | $501.009 | Tidak lagi dilacak |
| IXUS | 30 Juni 2025 | 7.050 | $492.161 | |
| VYM | 30 Juni 2025 | 3.801 | $490.184 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 5.487 | $432.895 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 740 | $387.442 | 26,6% |
| DPST | 31 Maret 2025 | 3.435 | $377.359 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.636 | $361.491 | Tidak lagi dilacak |
| EET | 31 Maret 2026 | 4.300 | $346.681 | Tidak lagi dilacak |
| BN | 30 Juni 2026 | 8.498 | $343.914 | -0,2% |
| NVDD | 30 Juni 2025 | 40.000 | $291.600 | |
| VXUS | 31 Des. 2025 | 3.590 | $263.754 | |
| ALAB | 31 Maret 2026 | 1.584 | $263.514 | 162,0% |
| HON | 30 Juni 2026 | 1.158 | $261.803 | 0,8% |
| TXN | 31 Maret 2025 | 1.386 | $259.889 | 50,1% |
| GBTC | 31 Maret 2026 | 3.700 | $252.932 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.981 | $248.163 | 11,8% |
| TLN | 31 Maret 2026 | 662 | $248.144 | -1,6% |
| SLV | 30 Juni 2026 | 3.631 | $247.416 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.346 | $246.357 | 46,2% |
| VOT | 30 Sep. 2025 | 838 | $238.348 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.797 | $237.256 | 26,2% |
| NTRA | 31 Maret 2026 | 1.026 | $235.046 | 57,6% |
| MAGS | 31 Maret 2025 | 4.200 | $228.564 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 888 | $228.312 | 36,2% |
| VIG | 30 Juni 2025 | 1.153 | $223.603 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.217 | $221.279 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.311 | $215.921 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 626 | $215.444 | 5,6% |
| GBTC | 31 Maret 2025 | 2.900 | $214.658 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 2.315 | $210.734 | |
| RGTI | 31 Maret 2026 | 9.388 | $207.944 | 20,3% |
| OUSM | 30 Juni 2025 | 4.900 | $205.898 | Tidak lagi dilacak |
| VONG | 31 Maret 2026 | 1.690 | $205.758 | |
| LYV | 31 Maret 2025 | 1.569 | $203.186 | 40,4% |
| APH | 31 Maret 2026 | 1.502 | $202.952 | 24,1% |
| IBM | 31 Maret 2026 | 684 | $202.554 | -3,1% |
| HYBL | 30 Juni 2025 | 7.200 | $202.464 | Tidak lagi dilacak |
| ARCC | 30 Juni 2025 | 9.126 | $202.232 | -9,3% |
| EMN | 30 Juni 2026 | 2.636 | $201.142 | 11,9% |
| LMT | 31 Maret 2025 | 414 | $200.972 | 35,2% |
| AES | 30 Juni 2026 | 12.704 | $179.000 | 0,6% |
| PTY | 31 Maret 2026 | 10.131 | $130.690 | -2,8% |
| TMC | 31 Des. 2025 | 19.729 | $125.674 | -38,1% |
| CION | 30 Juni 2025 | 11.099 | $114.875 | -22,5% |
| EOSE | 30 Juni 2026 | 17.087 | $84.752 | -39,7% |
| COTY | 30 Juni 2026 | 24.126 | $48.493 | 38,0% |
| TE | 30 Juni 2026 | 10.000 | $43.900 | -52,7% |