Foster Victor Wealth Advisors, LLC
CIK 1769063 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 254
- Per tanggal
- 30 Juni 2026
#1.569 dari 9.443 berdasarkan nilai 13F · top 16.6%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 20,65%
- Bobot 25 kepemilikan teratas
- 38,59%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 91,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,97% Perkiraan pembelian $209.780.895 · penjualan $145.683.781
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 26
- Meningkat
- 140
- Menurun
- 74
- Tertutup
- 15
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
14,6%
Healthcare
12,2%
Industrials
10,8%
Energy
7,6%
Retail
6,5%
Communication Services
5,5%
Financials
5,2%
Financial Services
4,7%
Consumer Staples
3,7%
Utilities
2,4%
Consumer products
1,7%
Real Estate
1,7%
Consumer Discretionary
1,5%
Telecommunication
1,4%
Communications
1,3%
Materials
1,1%
Logistics & Transportation
0,5%
Packaging
0,1%
Lainnya/Tidak terpetakan
17,4%
Portofolio lengkap 254 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $67.028.395 | 3,52% | 306.626 | $7.012.723 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51.932.434 | 2,73% | 144.453 | $5.150.080 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.666.502 | 2,24% | 172.397 | $-4.246.127 | Turun ×1 | ||
| SCHX | $42.515.357 | 2,23% | 1.434.875 | $7.411.869 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $35.384.653 | 1,86% | 102.238 | $1.868.904 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $35.228.101 | 1,85% | 111.885 | $6.715.203 | Naik ×2 | ||
| IQLT | $34.445.352 | 1,81% | 697.839 | $1.396.961 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28.960.281 | 1,52% | 75.235 | $-699.684 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $27.516.833 | 1,45% | 91.288 | $2.516.820 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27.465.608 | 1,44% | 38.163 | $2.335.908 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $26.879.637 | 1,41% | 49.960 | $1.721.688 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25.701.478 | 1,35% | 219.502 | $4.112.682 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $25.185.959 | 1,32% | 274.058 | $2.732.188 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24.167.052 | 1,27% | 44.090 | $8.744.205 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $24.045.905 | 1,26% | 263.228 | $2.821.306 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $22.982.920 | 1,21% | 64.695 | $1.644.726 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $22.917.541 | 1,20% | 93.625 | $4.808.324 | Naik ×5 | ||
| PM Philip Morris International Inc Common Stock | $22.670.554 | 1,19% | 128.847 | $3.182.432 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.740.933 | 1,14% | 102.648 | $4.781.995 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $21.662.413 | 1,14% | 85.335 | $2.033.401 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $21.427.934 | 1,13% | 157.454 | $1.114.385 | Naik ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $21.232.133 | 1,12% | 414.286 | $-2.119.986 | Naik ×6 | ||
| MAS Masco Corporation Common Stock | $20.558.012 | 1,08% | 264.072 | $4.134.215 | Naik ×4 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $20.255.256 | 1,06% | 83.911 | $-1.971.549 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.124.885 | 1,06% | 30.444 | $55.369 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $20.049.899 | 1,05% | 150.446 | $923.085 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $19.866.197 | 1,04% | 819.225 | $-1.432.920 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $19.021.923 | 1,00% | 106.805 | $-777.397 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $18.775.719 | 0,99% | 303.079 | $-1.326.866 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $18.687.169 | 0,98% | 89.528 | $-1.644.527 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $18.660.205 | 0,98% | 55.250 | $196.960 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $18.284.561 | 0,96% | 46.991 | $140.488 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $18.157.476 | 0,95% | 15.754 | $9.142.923 | Naik ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17.953.052 | 0,94% | 39.238 | $10.326.535 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17.819.279 | 0,94% | 207.805 | $-893.418 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $17.591.936 | 0,92% | 314.760 | $1.662.453 | Naik ×4 | ||
| CARR Carrier Global Corporation Common Stock | $17.475.766 | 0,92% | 250.513 | $1.800.256 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $17.143.678 | 0,90% | 33.289 | $-111.197 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $17.116.063 | 0,90% | 102.149 | $2.661.361 | Naik ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $16.994.548 | 0,89% | 1.766.585 | $3.423.068 | Naik ×6 | ||
| BRKB | $16.957.829 | 0,89% | 34.531 | $614.022 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $16.899.057 | 0,89% | 148.628 | $-1.412.842 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $16.853.795 | 0,89% | 52.447 | $-7.243.083 | Turun ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $16.824.393 | 0,88% | 187.542 | $369.366 | Naik ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16.664.034 | 0,88% | 95.305 | $1.973.963 | Naik ×4 | ||
| CI The Cigna Group Common Stock | $16.583.015 | 0,87% | 54.666 | $2.347.159 | Naik ×2 | ||
| COWZ | $16.506.500 | 0,87% | 258.601 | $-8.859.171 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $16.440.250 | 0,86% | 24.336 | $1.718.331 | Naik ×1 | ||
| VTEB | $16.380.741 | 0,86% | 325.726 | $595.864 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $16.276.793 | 0,85% | 120.168 | $-890.474 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $16.257.466 | 0,85% | 89.445 | $26.269 | Naik ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $15.804.852 | 0,83% | 77.753 | $10.395.797 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $15.477.378 | 0,81% | 214.725 | $666.514 | Naik ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $15.390.467 | 0,81% | 174.872 | $-13.111.669 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $15.376.516 | 0,81% | 253.654 | $14.732.020 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $15.367.506 | 0,81% | 166.063 | $3.097.900 | Naik ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15.054.254 | 0,79% | 31.606 | $1.390.867 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14.911.548 | 0,78% | 68.695 | $-663.811 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $14.811.742 | 0,78% | 348.758 | $3.012.352 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.750.848 | 0,77% | 122.130 | $780.755 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $14.690.904 | 0,77% | 108.870 | $14.465.648 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $14.287.873 | 0,75% | 403.384 | $-7.603.974 | Turun ×4 | ||
| IVE | $14.251.911 | 0,75% | 61.981 | $13.972.794 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $13.236.503 | 0,70% | 77.199 | $-680.325 | Naik ×6 | ||
| CGNX Cognex Corporation - Common Stock | $13.182.765 | 0,69% | 202.718 | $1.534.583 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $12.451.244 | 0,65% | 57.350 | $172.104 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.371.063 | 0,65% | 84.687 | $1.719.377 | Naik ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $12.102.949 | 0,64% | 181.209 | $-576.827 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $11.940.009 | 0,63% | 192.147 | $1.662.211 | Naik ×4 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $11.895.156 | 0,62% | 213.673 | $1.783.443 | Naik ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $11.858.107 | 0,62% | 547.466 | $2.926.820 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $11.748.310 | 0,62% | 159.776 | $474.446 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $11.504.428 | 0,60% | 372.071 | $1.663.979 | Naik ×6 | ||
| T AT&T Inc. | $11.317.424 | 0,59% | 531.834 | $-824.492 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $11.083.035 | 0,58% | 38.216 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.911.140 | 0,57% | 26.259 | $1.968.463 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10.800.738 | 0,57% | 120.625 | $280.463 | Naik ×6 | ||
| SPY SPY | $10.719.447 | 0,56% | 14.258 | $-5.336.817 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $10.681.490 | 0,56% | 77.396 | $691.848 | Naik ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $10.641.267 | 0,56% | 596.149 | $1.633.360 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10.249.165 | 0,54% | 33.543 | $3.412.761 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $10.154.314 | 0,53% | 105.818 | $687.850 | Naik ×6 | ||
| CCJ Cameco Corporation Common Stock | $10.029.937 | 0,53% | 109.533 | $-2.092.530 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $9.998.274 | 0,53% | 22.782 | $432.621 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $9.945.944 | 0,52% | 94.859 | Naik ×1 | |||
| O Realty Income Corporation Common Stock | $9.859.140 | 0,52% | 154.605 | $682.056 | Naik ×6 | ||
| COP ConocoPhillips Common Stock | $9.573.250 | 0,50% | 85.575 | Naik ×1 | |||
| PPL PPL Corporation Common Stock | $9.531.125 | 0,50% | 264.020 | $86.919 | Naik ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9.445.698 | 0,50% | 160.641 | $1.021.914 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9.280.971 | 0,49% | 53.613 | $-649.254 | Naik ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $9.134.902 | 0,48% | 60.637 | $367.258 | Naik ×5 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $9.119.837 | 0,48% | 121.033 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $8.911.258 | 0,47% | 112.374 | $-641.425 | Naik ×2 | ||
| GPC Genuine Parts Company Common Stock | $8.851.745 | 0,46% | 72.460 | $1.254.571 | Naik ×6 | ||
| GXO GXO Logistics, Inc. Common Stock | $8.618.987 | 0,45% | 173.525 | $-454.060 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8.457.736 | 0,44% | 101.802 | $630.442 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.443.346 | 0,44% | 21.498 | $1.566.862 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7.738.118 | 0,41% | 35.049 | $-181.367 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.527.003 | 0,40% | 19.834 | Naik ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $7.077.451 | 0,37% | 265.272 | $-5.056.727 | 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 |
|---|---|---|---|
| OKE | $25.185.959 | 1,32% | naik ×6 |
| ABBV | $22.917.541 | 1,20% | naik ×5 |
| PM | $22.670.554 | 1,19% | naik ×5 |
| NVDA | $21.740.933 | 1,14% | naik ×4 |
| EMR | $21.427.934 | 1,13% | naik ×3 |
| GSK | $21.232.133 | 1,12% | naik ×6 |
| MAS | $20.558.012 | 1,08% | naik ×4 |
| C | $20.049.899 | 1,05% | naik ×3 |
| HD | $18.660.205 | 0,98% | naik ×6 |
| LLY | $18.157.476 | 0,95% | naik ×5 |
| ENB | $17.591.936 | 0,92% | naik ×4 |
| OWL | $16.994.548 | 0,89% | naik ×6 |
| BRKB | $16.957.829 | 0,89% | naik ×5 |
| BJ | $16.824.393 | 0,88% | naik ×5 |
| BKNG | $16.664.034 | 0,88% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LHX | $11.083.035 | 38.216 | 0,58% |
| NOW | $9.945.944 | 94.859 | 0,52% |
| COP | $9.573.250 | 85.575 | 0,50% |
| SFM | $9.119.837 | 121.033 | 0,48% |
| ISRG | $7.527.003 | 19.834 | 0,40% |
| RWO | $4.179.877 | 83.132 | 0,22% |
| SCHM | $3.794.244 | 106.670 | 0,20% |
| QQQM | $3.640.749 | 12.287 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.472.807 | 10.823 | 0,08% |
| NVDA | $1.059.000 | 5.000 | 0,06% |
| PVAL | $610.104 | 11.794 | 0,03% |
| WINN | $600.633 | 18.146 | 0,03% |
| PBF | $365.340 | 6.000 | 0,02% |
| MKL | $291.483 | 150 | 0,02% |
| SDRL | $279.890 | 6.500 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NDAQ | Dipangkas | -154K | -$13.1M |
| RDDT | Beli lebih banyak | +43K | +$10.4M |
| DELL | Dipangkas | -2K | +$10.3M |
| LLY | Beli lebih banyak | +6K | +$9.1M |
| COWZ | Dipangkas | -150K | -$8.9M |
| AMD | Dipangkas | -16K | +$8.7M |
| HAL | Dipangkas | -180K | -$7.6M |
| SCHX | Beli lebih banyak | +152K | +$7.4M |
| LPLA | Dipangkas | -22K | -$7.2M |
| VTV | Beli lebih banyak | +11K | +$7.0M |
3 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 |
|---|---|---|---|---|
| DHR | 30 Juni 2026 | 83.548 | $16.593.499 | 12,6% |
| CSGP | 30 Juni 2026 | 340.762 | $12.812.651 | 18,2% |
| CROX | 30 Sep. 2025 | 101.700 | $10.653.075 | 47,0% |
| NKE | 31 Maret 2026 | 163.891 | $10.551.332 | -23,2% |
| FTNT | 31 Des. 2025 | 115.967 | $9.948.809 | 91,0% |
| NVS | 31 Maret 2025 | 86.724 | $8.458.192 | 42,7% |
| CMG | 30 Juni 2026 | 230.796 | $8.059.396 | 0,8% |
| ROP | 31 Maret 2026 | 17.384 | $7.234.178 | 15,6% |
| PYPL | 30 Juni 2026 | 145.308 | $6.970.431 | 42,9% |
| TEL | 31 Maret 2025 | 43.608 | $6.354.548 | 42,1% |
| CMCSA | 31 Maret 2026 | 181.189 | $5.040.671 | -7,2% |
| IXUS | 31 Maret 2026 | 55.323 | $4.880.042 | |
| FSLR | 31 Maret 2026 | 17.262 | $4.207.267 | 11,8% |
| PXF | 30 Juni 2026 | 55.195 | $4.091.053 | Tidak lagi dilacak |
| SCHC | 31 Des. 2025 | 87.054 | $4.007.966 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 49.554 | $3.852.328 | |
| VIGI | 30 Sep. 2025 | 42.268 | $3.790.594 | |
| SCHA | 31 Maret 2025 | 140.400 | $3.727.620 | Tidak lagi dilacak |
| SCHM | 31 Maret 2025 | 127.427 | $3.672.445 | Tidak lagi dilacak |
| DBEU | 31 Maret 2026 | 71.994 | $3.602.580 | Tidak lagi dilacak |
| DBEU | 30 Sep. 2025 | 78.342 | $3.524.607 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 54.729 | $1.531.873 | Tidak lagi dilacak |
| OKLO | 31 Maret 2026 | 8.952 | $849.992 | -16,0% |
| AVEM | 30 Juni 2025 | 12.507 | $719.027 | Tidak lagi dilacak |
| FBNC | 31 Maret 2025 | 12.995 | $573.599 | 59,2% |
| JPST | 30 Juni 2025 | 11.068 | $557.717 | Tidak lagi dilacak |
| MINT | 30 Juni 2025 | 5.531 | $553.930 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.312 | $539.159 | -1,2% |
| VXUS | 30 Juni 2025 | 6.641 | $398.659 | |
| VT | 30 Juni 2026 | 2.688 | $398.066 | Tidak lagi dilacak |
| AGNC | 31 Maret 2025 | 39.701 | $381.524 | 15,6% |
| DFAU | 30 Juni 2025 | 9.399 | $343.345 | Tidak lagi dilacak |
| SCHE | 30 Juni 2025 | 12.196 | $321.478 | Tidak lagi dilacak |
| VONG | 31 Des. 2025 | 2.406 | $290.934 | |
| SDY | 30 Juni 2025 | 2.257 | $288.983 | Tidak lagi dilacak |
| ICLR | 31 Maret 2026 | 1.573 | $287.179 | 59,9% |
| SCHV | 31 Maret 2025 | 10.640 | $286.003 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 2.794 | $280.825 | -0,1% |
| NOC | 30 Juni 2026 | 402 | $273.412 | 13,6% |
| MU | 31 Maret 2026 | 745 | $270.249 | 176,6% |
| FLR | 31 Maret 2025 | 5.177 | $260.865 | 49,8% |
| TLT | 31 Maret 2026 | 2.880 | $252.864 | |
| DGRW | 30 Juni 2026 | 2.714 | $250.060 | |
| NEAR | 30 Juni 2026 | 4.637 | $235.931 | Tidak lagi dilacak |
| VOE | 30 Sep. 2025 | 1.409 | $235.204 | Tidak lagi dilacak |
| VXUS | 30 Juni 2026 | 2.818 | $233.359 | |
| HCC | 31 Maret 2026 | 2.320 | $232.162 | 12,7% |
| FNDF | 30 Juni 2025 | 6.629 | $230.688 | Tidak lagi dilacak |
| FNDX | 31 Des. 2025 | 8.636 | $229.027 | Tidak lagi dilacak |
| IDV | 30 Sep. 2025 | 6.507 | $228.721 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 2.176 | $225.924 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 833 | $223.844 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 860 | $223.325 | 16,1% |
| XLK | 31 Maret 2025 | 951 | $222.543 | Tidak lagi dilacak |
| PNFP | 30 Sep. 2025 | 1.875 | $222.392 | 8,3% |
| ACWX | 30 Juni 2026 | 3.015 | $221.964 | |
| ACGL | 31 Des. 2025 | 2.412 | $218.985 | 2,8% |
| OKLO | 31 Maret 2025 | 8.353 | $217.596 | 92,5% |
| EPD | 31 Maret 2025 | 6.478 | $217.483 | 12,4% |
| FLR | 30 Sep. 2025 | 4.177 | $215.696 | 27,6% |
| SCHH | 30 Juni 2025 | 10.726 | $213.233 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 1.848 | $207.886 | -5,0% |
| GEV | 31 Maret 2025 | 517 | $207.529 | 218,2% |
| SNOW | 31 Des. 2025 | 874 | $205.469 | 46,3% |
| FNDA | 30 Juni 2025 | 8.121 | $204.243 | Tidak lagi dilacak |
| HUN | 31 Maret 2026 | 16.335 | $194.550 | -23,3% |
| SNAP | 31 Maret 2025 | 10.150 | $110.229 | -39,9% |
| NGD | 30 Sep. 2025 | 11.939 | $56.591 | Tidak lagi dilacak |
| TLSIW | 30 Juni 2025 | 12.601 | $14.617 | -56,6% |
| OPEN | 31 Des. 2025 | 10.600 | $1.626 | -39,8% |
| FPI | 31 Maret 2025 | 10.000 | $578 | -9,6% |