FSM Wealth Advisors, LLC
CIK 1942548 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $937.0M
- Posisi
- 350
- Per tanggal
- 30 Juni 2026
#2.555 dari 9.443 berdasarkan nilai 13F · top 27.1%
Nilai portofolio QoQ: +20.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,79%
- Bobot 25 kepemilikan teratas
- 67,98%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 39,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,16% Perkiraan pembelian $99.176.199 · penjualan $9.943.189
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang
- Posisi baru
- 46
- Meningkat
- 197
- Menurun
- 86
- Tertutup
- 13
Eksposur put-notional: 0,2% 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
9,9%
Industrials
3,3%
Communication Services
2,7%
Healthcare
2,1%
Financials
2,0%
Retail
1,6%
Energy
1,5%
Consumer Discretionary
1,0%
Financial Services
0,9%
Materials
0,6%
Consumer Staples
0,4%
Utilities
0,4%
Communications
0,3%
Consumer products
0,2%
Real Estate
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
73,0%
Portofolio lengkap 350 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPIB | $66.681.078 | 7,12% | 1.379.133 | $10.976.116 | Naik ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $53.761.456 | 5,74% | 583.033 | $4.120.137 | Naik ×6 | ||
| JAVA | $43.717.611 | 4,67% | 550.530 | $6.056.578 | Naik ×6 | ||
| VTI | $41.187.792 | 4,40% | 111.306 | $7.893.564 | Naik ×6 | ||
| SCHF | $39.155.385 | 4,18% | 1.413.552 | $7.869.586 | Naik ×6 | ||
| VWO | $38.373.620 | 4,10% | 642.882 | $5.983.430 | Naik ×6 | ||
| VT | $36.756.695 | 3,92% | 234.194 | $5.951.496 | Naik ×6 | ||
| IJH | $30.118.105 | 3,21% | 390.586 | $5.554.174 | Naik ×6 | ||
| JMST | $25.948.939 | 2,77% | 508.803 | $1.625.098 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $25.231.048 | 2,69% | 237.335 | $3.161.876 | Naik ×6 | ||
| SCHG | $23.808.471 | 2,54% | 703.560 | $5.372.468 | Naik ×6 | ||
| IJR | $23.251.119 | 2,48% | 156.774 | $4.287.451 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $22.557.241 | 2,41% | 77.956 | $4.280.223 | Naik ×1 | ||
| TAFM | $22.094.921 | 2,36% | 860.394 | $8.646.637 | Naik ×5 | ||
| IGF iShares Global Infrastructure ETF | $20.877.540 | 2,23% | 313.477 | $1.829.286 | Naik ×6 | ||
| REET | $20.212.231 | 2,16% | 731.797 | $3.803.916 | Naik ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $19.742.097 | 2,11% | 239.967 | $1.768.290 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.807.440 | 1,90% | 88.997 | $3.861.390 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.600.445 | 1,34% | 33.780 | $1.780.277 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.586.947 | 1,13% | 29.963 | $2.072.407 | Naik ×2 | ||
| JPST | $10.448.867 | 1,12% | 206.622 | $107.868 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.105.728 | 0,97% | 25.480 | $2.365.856 | Naik ×1 | ||
| IVV | $8.402.646 | 0,90% | 11.220 | $4.766.729 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.633.164 | 0,81% | 32.026 | $1.970.450 | Naik ×1 | ||
| CGGO | $6.869.587 | 0,73% | 162.286 | $1.415.811 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $6.789.211 | 0,72% | 31.079 | $488.001 | Turun ×1 | ||
| RSP | $6.421.014 | 0,69% | 30.178 | $804.120 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.271.446 | 0,67% | 45.871 | $-1.023.582 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.571.415 | 0,59% | 14.749 | $1.420.331 | Naik ×6 | ||
| VUG | $5.571.387 | 0,59% | 64.678 | $718.637 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.103.719 | 0,54% | 15.592 | $768.414 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.051.459 | 0,54% | 6.860 | $1.870.549 | Naik ×1 | ||
| SPY SPY | $4.935.562 | 0,53% | 6.609 | $333.306 | Turun ×2 | ||
| BRKB | $4.465.884 | 0,48% | 8.925 | $139.138 | Turun ×3 | ||
| FDL | $4.351.560 | 0,46% | 89.428 | $-558.983 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $4.316.903 | 0,46% | 10.264 | $385.626 | Turun ×1 | ||
| MINT | $3.779.835 | 0,40% | 37.495 | $8.399 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $3.671.946 | 0,39% | 9.825 | $803.463 | Turun ×2 | ||
| ITA ITA | $3.508.702 | 0,37% | 14.474 | $253.624 | Turun ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $3.259.758 | 0,35% | 22.274 | $268.870 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.231.783 | 0,34% | 4.470 | $2.087.769 | Naik ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.136.193 | 0,33% | 9.108 | $144.228 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.051.909 | 0,33% | 2.644 | $2.218.972 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $3.011.531 | 0,32% | 2.563 | $563.378 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.953.672 | 0,32% | 11.630 | $297.755 | Naik ×1 | ||
| VOO | $2.932.064 | 0,31% | 4.269 | $383.117 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.873.457 | 0,31% | 6.017 | $844.601 | Naik ×2 | ||
| BIL | $2.739.589 | 0,29% | 29.895 | $-167.372 | Turun ×3 | ||
| DIA | $2.704.161 | 0,29% | 5.177 | $307.877 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.626.596 | 0,28% | 4.663 | $108.945 | Naik ×2 | ||
| VEA | $2.532.154 | 0,27% | 35.539 | $226.043 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.492.374 | 0,27% | 2.078 | $757.637 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $2.417.598 | 0,26% | 17.314 | $1.996.758 | Naik ×3 | ||
| RWO | $2.270.134 | 0,24% | 45.668 | $113.658 | Turun ×1 | ||
| VV | $2.237.110 | 0,24% | 6.505 | $501.350 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $2.197.058 | 0,23% | 38.558 | $545.614 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.181.315 | 0,23% | 7.230 | $1.135.197 | Naik ×4 | ||
| V Visa Inc. | $2.180.907 | 0,23% | 6.357 | $355.074 | Naik ×1 | ||
| IEFA | $2.177.173 | 0,23% | 22.543 | $867.929 | Naik ×2 | ||
| IEMG | $2.159.674 | 0,23% | 26.070 | $948.056 | Naik ×6 | ||
| SCHA | $2.114.815 | 0,23% | 58.533 | $-43.324 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2.035.198 | 0,22% | 4.697 | $1.053.041 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.033.595 | 0,22% | 7.659 | $128.323 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.964.023 | 0,21% | 987 | $916.650 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.954.090 | 0,21% | 6.949 | $386.601 | Naik ×1 | ||
| SCHB | $1.936.746 | 0,21% | 66.877 | $259.593 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.916.592 | 0,20% | 1.800 | $776.751 | Naik ×6 | ||
| FBOT Fidelity Disruptive Automation ETF | $1.904.210 | 0,20% | 48.088 | $243.932 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.863.640 | 0,20% | 15.866 | $715.414 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.844.247 | 0,20% | 1.971 | $18.627 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.831.514 | 0,20% | 3.153 | $1.254.473 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $1.719.705 | 0,18% | 10.375 | $-231.650 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.685.721 | 0,18% | 8.885 | $-18.525 | Naik ×2 | ||
| IWB | $1.657.926 | 0,18% | 4.049 | $413.297 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.641.415 | 0,18% | 4.654 | $166.960 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.600.720 | 0,17% | 8.000 | Opsi jual | $1.579.480 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.581.174 | 0,17% | 12.371 | $262.116 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.512.755 | 0,16% | 41.152 | $-144.206 | Turun ×5 | ||
| SCHE | $1.505.174 | 0,16% | 41.511 | $107.073 | Turun ×1 | ||
| SPY SPY | $1.493.540 | 0,16% | 2.000 | Opsi beli | Naik ×1 | ||
| SCHX | $1.487.661 | 0,16% | 50.549 | $329.539 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.471.388 | 0,16% | 4.315 | $812.166 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.442.311 | 0,15% | 12.735 | $-93.975 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.415.438 | 0,15% | 11.015 | $189.809 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.399.878 | 0,15% | 28.905 | $47.511 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.326.318 | 0,14% | 13.175 | $11.205 | Naik ×1 | ||
| MUB | $1.319.738 | 0,14% | 12.263 | $-465.998 | Turun ×5 | ||
| DFAC | $1.292.517 | 0,14% | 29.137 | $160.690 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.287.124 | 0,14% | 11.032 | $-397.959 | Turun ×2 | ||
| VGT | $1.274.595 | 0,14% | 10.664 | $344.412 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.250.912 | 0,13% | 13.922 | $377.315 | Turun ×1 | ||
| JPME | $1.250.056 | 0,13% | 10.064 | $89.654 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1.228.879 | 0,13% | 5.836 | $1.840 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.206.609 | 0,13% | 2.903 | $573.335 | Naik ×1 | ||
| GLD | $1.200.182 | 0,13% | 3.258 | $-210.739 | Turun ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.191.628 | 0,13% | 3.933 | $515.202 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.177.558 | 0,13% | 6.509 | $159.211 | Naik ×6 | ||
| CVS CVS Health Corporation Common Stock | $1.157.004 | 0,12% | 11.184 | $401.185 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.154.853 | 0,12% | 4.589 | $60.972 | Turun ×3 | ||
| IVW | $1.153.093 | 0,12% | 8.384 | $204.753 | |||
| 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 |
|---|---|---|---|
| JPIB | $66.681.078 | 7,12% | naik ×6 |
| BOND | $53.761.456 | 5,74% | naik ×6 |
| JAVA | $43.717.611 | 4,67% | naik ×6 |
| VTI | $41.187.792 | 4,40% | naik ×6 |
| SCHF | $39.155.385 | 4,18% | naik ×6 |
| VWO | $38.373.620 | 4,10% | naik ×6 |
| VT | $36.756.695 | 3,92% | naik ×6 |
| IJH | $30.118.105 | 3,21% | naik ×6 |
| VONV | $25.231.048 | 2,69% | naik ×6 |
| SCHG | $23.808.471 | 2,54% | naik ×6 |
| TAFM | $22.094.921 | 2,36% | naik ×5 |
| IGF | $20.877.540 | 2,23% | naik ×6 |
| REET | $20.212.231 | 2,16% | naik ×6 |
| SCZ | $19.742.097 | 2,11% | naik ×6 |
| NVDA | $17.807.440 | 1,90% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $1.493.540 | 2.000 | 0,16% |
| QQQ | $736.400 | 1.000 | 0,08% |
| CCJ | $717.407 | 7.043 | 0,08% |
| MRVL | $636.883 | 2.138 | 0,07% |
| SOXX | $553.617 | 864 | 0,06% |
| QUAL | $537.876 | 2.451 | 0,06% |
| JEPQ | $524.254 | 8.530 | 0,06% |
| FNDX | $499.155 | 16.050 | 0,05% |
| WDC | $464.160 | 727 | 0,05% |
| TSLA | $420.600 | 1.000 | 0,04% |
| TSLA | $420.600 | 1.000 | 0,04% |
| CRWD | $394.734 | 517 | 0,04% |
| ROK | $361.701 | 731 | 0,04% |
| GOOG | $353.330 | 1.000 | 0,04% |
| DELL | $318.169 | 737 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPIB | Beli lebih banyak | +214K | +$11.0M |
| TAFM | Beli lebih banyak | +329K | +$8.6M |
| VTI | Beli lebih banyak | +8K | +$7.9M |
| SCHF | Beli lebih banyak | +149K | +$7.9M |
| JAVA | Beli lebih banyak | +26K | +$6.1M |
| VWO | Beli lebih banyak | +44K | +$6.0M |
| VT | Beli lebih banyak | +11K | +$6.0M |
| IJH | Beli lebih banyak | +27K | +$5.6M |
| SCHG | Beli lebih banyak | +71K | +$5.4M |
| IVV | Beli lebih banyak | +6K | +$4.8M |
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 |
|---|---|---|---|---|
| RTX | 30 Sep. 2025 | 10.752 | $1.568.900 | 34,8% |
| TQQQ | 31 Des. 2025 | 7.502 | $775.707 | |
| ROP | 30 Sep. 2025 | 1.100 | $622.608 | -18,7% |
| MDLZ | 31 Des. 2025 | 9.857 | $615.757 | 18,6% |
| APP | 31 Maret 2026 | 808 | $544.655 | -22,3% |
| FBND | 31 Maret 2025 | 10.658 | $478.875 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 4.663 | $440.332 | 9,8% |
| UDOW | 30 Juni 2026 | 8.003 | $401.591 | Tidak lagi dilacak |
| EME | 31 Des. 2025 | 604 | $392.333 | 31,9% |
| TTE | 30 Sep. 2025 | 6.035 | $364.635 | 52,7% |
| EA | 31 Maret 2026 | 1.717 | $350.861 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 6.788 | $345.389 | 27,7% |
| CME | 30 Sep. 2025 | 1.189 | $335.899 | -0,1% |
| SPOT | 31 Maret 2026 | 567 | $329.425 | 10,3% |
| TTWO | 31 Maret 2026 | 1.269 | $324.902 | 23,5% |
| FDX | 31 Maret 2026 | 1.087 | $313.877 | -5,2% |
| PTIR | 30 Sep. 2025 | 1.002 | $302.434 | |
| NVT | 31 Des. 2025 | 2.972 | $293.207 | 54,5% |
| MPWR | 31 Des. 2025 | 315 | $290.066 | 42,2% |
| DB | 30 Juni 2026 | 9.564 | $284.826 | 13,5% |
| ICE | 30 Juni 2026 | 1.776 | $279.306 | 28,9% |
| OLLI | 31 Des. 2025 | 2.164 | $277.858 | -29,8% |
| COF | 31 Maret 2026 | 1.099 | $266.296 | 22,9% |
| BX | 31 Maret 2026 | 1.710 | $263.582 | 26,2% |
| CPRT | 30 Juni 2025 | 4.649 | $263.111 | -32,0% |
| ADSK | 30 Juni 2026 | 1.099 | $263.101 | 30,1% |
| SJM | 30 Juni 2026 | 2.720 | $262.330 | 8,0% |
| RJF | 31 Des. 2025 | 1.490 | $257.238 | 12,8% |
| NET | 31 Des. 2025 | 1.196 | $256.754 | 47,0% |
| PSTG | 31 Des. 2025 | 3.063 | $256.710 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.294 | $256.573 | 44,9% |
| HOOD | 31 Des. 2025 | 1.785 | $255.596 | -17,5% |
| BP | 30 Juni 2025 | 7.350 | $248.348 | 47,2% |
| VRTX | 30 Sep. 2025 | 538 | $247.300 | 38,1% |
| PRCT | 30 Sep. 2025 | 4.283 | $244.003 | -38,8% |
| CME | 30 Juni 2026 | 820 | $242.297 | 22,2% |
| TGT | 30 Sep. 2025 | 2.384 | $242.173 | 79,3% |
| CMG | 30 Sep. 2025 | 4.238 | $235.064 | -10,6% |
| TDG | 31 Maret 2026 | 177 | $234.990 | 6,5% |
| SWK | 31 Des. 2025 | 3.149 | $234.062 | 35,1% |
| CASY | 30 Sep. 2025 | 443 | $233.093 | 49,7% |
| IJK | 31 Des. 2025 | 2.424 | $232.429 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 43 | $232.280 | 27,6% |
| BSX | 30 Juni 2026 | 3.677 | $230.742 | 20,9% |
| AWK | 30 Juni 2026 | 1.690 | $230.052 | 5,4% |
| FTGC | 30 Juni 2026 | 7.995 | $229.536 | |
| ONC | 31 Des. 2025 | 671 | $228.610 | 24,0% |
| REGN | 30 Juni 2025 | 356 | $225.797 | 60,1% |
| EOG | 31 Des. 2025 | 1.998 | $224.004 | 43,3% |
| CRDO | 31 Des. 2025 | 1.507 | $219.434 | 61,4% |
| MSI | 31 Des. 2025 | 478 | $218.801 | 25,0% |
| FCX | 31 Des. 2025 | 5.565 | $218.275 | 33,7% |
| SO | 31 Des. 2025 | 2.299 | $217.853 | 6,3% |
| CYBR | 31 Maret 2026 | 486 | $216.785 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 1.814 | $216.610 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.622 | $216.152 | 54,1% |
| PEN | 30 Juni 2025 | 802 | $214.463 | 27,3% |
| XLY | 31 Maret 2025 | 948 | $214.295 | Tidak lagi dilacak |
| RJF | 31 Maret 2025 | 1.297 | $213.936 | 30,4% |
| USB | 30 Sep. 2025 | 4.470 | $213.565 | 33,4% |
| FTGC | 31 Des. 2025 | 8.232 | $213.209 | |
| CMCSA | 30 Juni 2026 | 7.426 | $213.194 | 9,0% |
| PEN | 31 Des. 2025 | 834 | $211.269 | 5,1% |
| MO | 31 Des. 2025 | 3.193 | $210.952 | 13,7% |
| CMI | 31 Maret 2025 | 576 | $210.885 | 94,2% |
| UAL | 31 Maret 2025 | 1.982 | $210.298 | 71,2% |
| ADBE | 30 Juni 2026 | 865 | $210.269 | 32,1% |
| SHOP | 31 Des. 2025 | 1.410 | $209.466 | -7,9% |
| TXN | 31 Des. 2025 | 1.136 | $208.791 | 55,5% |
| EOG | 30 Juni 2025 | 1.623 | $208.102 | 25,8% |
| CTAS | 31 Des. 2025 | 1.014 | $208.091 | 8,6% |
| MRVL | 31 Maret 2026 | 2.440 | $207.338 | 134,7% |
| CTRA | 30 Juni 2026 | 5.863 | $206.034 | Tidak lagi dilacak |
| IR | 30 Juni 2025 | 2.565 | $205.300 | -2,2% |
| SKYY | 30 Sep. 2025 | 1.675 | $205.287 | |
| DHI | 31 Des. 2025 | 1.200 | $203.333 | 6,1% |
| FNDF | 31 Maret 2025 | 6.069 | $203.312 | Tidak lagi dilacak |
| FTV | 31 Maret 2025 | 2.583 | $203.282 | 9,1% |
| CCJ | 31 Des. 2025 | 2.420 | $202.941 | 6,4% |
| ARKK | 31 Des. 2025 | 2.348 | $202.639 | Tidak lagi dilacak |
| TPR | 31 Des. 2025 | 1.780 | $201.517 | 4,5% |
| HALO | 30 Juni 2025 | 3.151 | $201.065 | 104,1% |
| FDX | 30 Sep. 2025 | 852 | $200.307 | 43,2% |
| TE | 31 Des. 2025 | 20.626 | $44.965 | -32,9% |
| LESL | 30 Sep. 2025 | 10.721 | $5.026 | -88,1% |