Fulcrum Equity Management
CIK 1737888 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.4M
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#7.680 dari 9.443 berdasarkan nilai 13F · top 81.3%
Nilai portofolio QoQ: +32.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,67%
- Bobot 25 kepemilikan teratas
- 59,29%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 36,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,8% Perkiraan pembelian $28.170.360 · penjualan $14.140.612
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,5% masih dipegang
- Posisi baru
- 38
- Meningkat
- 52
- Menurun
- 38
- Tertutup
- 21
Eksposur put-notional: 7,1% 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 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
15,1%
Consumer Discretionary
8,3%
Energy
4,1%
Retail
3,5%
Industrials
2,9%
Communication Services
2,4%
Financials
2,0%
Healthcare
1,5%
Financial Services
1,1%
Communications
0,9%
Telecommunication
0,7%
Real Estate
0,4%
Utilities
0,4%
Consumer Staples
0,4%
Materials
0,2%
Lainnya/Tidak terpetakan
56,3%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $12.283.810 | 9,01% | 74.778 | $1.643.170 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9.673.800 | 7,09% | 23.000 | Opsi jual | $9.240.918 | Naik ×1 | |
| URTH | $9.360.347 | 6,86% | 46.192 | $1.044.863 | |||
| XLK XLK | $6.369.064 | 4,67% | 33.430 | $1.749.550 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4.514.614 | 3,31% | 51.928 | $-145.007 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.503.346 | 3,30% | 22.507 | $537.832 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.076.396 | 2,26% | 10.632 | $430.398 | Naik ×1 | ||
| SPYM | $2.488.129 | 1,82% | 28.313 | $1.050.000 | Naik ×1 | ||
| XLF XLF | $2.302.308 | 1,69% | 42.945 | $904.533 | Naik ×1 | ||
| SPMO | $2.266.535 | 1,66% | 14.031 | $1.915.577 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.133.875 | 1,56% | 5.971 | $455.001 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.074.080 | 1,52% | 24.000 | Opsi beli | $2.066.902 | ||
| BRKB | $2.020.575 | 1,48% | 4.038 | $89.399 | Naik ×1 | ||
| XLI XLI | $1.941.553 | 1,42% | 10.482 | $528.641 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.914.056 | 1,40% | 16.900 | $-177.871 | Naik ×1 | ||
| XLY XLY | $1.551.546 | 1,14% | 13.229 | $311.006 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.539.676 | 1,13% | 6.460 | $122.190 | Turun ×1 | ||
| SCHD | $1.476.851 | 1,08% | 46.574 | $-859.525 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.460.818 | 1,07% | 3.916 | $232.306 | Naik ×1 | ||
| XLC XLC | $1.442.478 | 1,06% | 13.465 | $-331.885 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.408.524 | 1,03% | 708 | $515.643 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.385.253 | 1,02% | 3.667 | $418.392 | Naik ×1 | ||
| XLV XLV | $1.244.774 | 0,91% | 7.846 | $-199.959 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.229.871 | 0,90% | 3.757 | $127.948 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.203.681 | 0,88% | 16.299 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1.183.084 | 0,87% | 1.007 | $336.371 | Naik ×1 | ||
| SCHB | $1.141.380 | 0,84% | 39.412 | $441.457 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.128.708 | 0,83% | 1.943 | $888.661 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.096.925 | 0,80% | 2.608 | $122.568 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.073.473 | 0,79% | 3.887 | $790.519 | Naik ×1 | ||
| BIL | $1.072.096 | 0,79% | 11.699 | $297.555 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.002.678 | 0,74% | 836 | $160.666 | Turun ×1 | ||
| XLE XLE | $973.559 | 0,71% | 18.331 | $-806.359 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $966.740 | 0,71% | 20.948 | $424.681 | Naik ×1 | ||
| IVW | $936.126 | 0,69% | 6.807 | $232.354 | Naik ×1 | ||
| FLRN | $920.441 | 0,67% | 29.836 | Naik ×1 | |||
| GSY | $919.651 | 0,67% | 18.338 | $233.652 | Naik ×1 | ||
| DYNF | $915.129 | 0,67% | 13.456 | $141.140 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $868.332 | 0,64% | 1.201 | $457.159 | Turun ×1 | ||
| ARKG | $841.200 | 0,62% | 20.000 | Opsi beli | $815.200 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $820.943 | 0,60% | 1.719 | $430.611 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $785.286 | 0,58% | 1.394 | $-72.416 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $785.205 | 0,58% | 3.561 | $-52.072 | Naik ×1 | ||
| IVE | $775.415 | 0,57% | 3.415 | $-84.956 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $728.452 | 0,53% | 1.681 | $350.695 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $708.779 | 0,52% | 9.313 | $189.160 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $699.229 | 0,51% | 691 | $101.765 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $676.074 | 0,50% | 3.834 | $94.084 | Turun ×1 | ||
| SCHG | $659.822 | 0,48% | 19.498 | $412.782 | Naik ×1 | ||
| CLOI | $655.680 | 0,48% | 12.383 | ||||
| CORO iShares International Country Rotation Active ETF | $643.757 | 0,47% | 17.589 | $85.484 | Naik ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $623.161 | 0,46% | 4.206 | Naik ×1 | |||
| IYW | $605.326 | 0,44% | 2.400 | $253.330 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $601.385 | 0,44% | 521 | Naik ×1 | |||
| XLU XLU | $598.413 | 0,44% | 13.198 | $-210.063 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $591.469 | 0,43% | 4.326 | $-158.791 | Turun ×1 | ||
| REMX | $585.782 | 0,43% | 6.619 | $-39.018 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $552.045 | 0,40% | 590 | $-55.874 | Turun ×1 | ||
| KAMO | $543.880 | 0,40% | 22.073 | $-32.841 | Turun ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $542.309 | 0,40% | 1.903 | $200.464 | Turun ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $516.754 | 0,38% | 9.909 | $49.634 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $506.063 | 0,37% | 3.998 | $-14.003 | Naik ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $500.394 | 0,37% | 3.671 | ||||
| SLV | $495.400 | 0,36% | 9.265 | $-140.687 | Turun ×1 | ||
| PSI | $494.126 | 0,36% | 2.631 | $195.507 | Turun ×1 | ||
| SIVR | $489.114 | 0,36% | 8.700 | $-133.893 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $482.510 | 0,35% | 5.430 | $143.240 | Naik ×1 | ||
| GRNY | $482.465 | 0,35% | 17.449 | $199.009 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $481.730 | 0,35% | 4.129 | $153.039 | Naik ×1 | ||
| SCHZ | $473.113 | 0,35% | 20.455 | $49.247 | Naik ×1 | ||
| BAI | $456.629 | 0,33% | 8.661 | $76.274 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $449.985 | 0,33% | 3.377 | ||||
| GLTR | $439.289 | 0,32% | 2.425 | $-91.107 | |||
| KNCT | $435.102 | 0,32% | 2.063 | $170.414 | Naik ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $434.885 | 0,32% | 4.706 | $218.136 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $432.059 | 0,32% | 1.156 | $83.013 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $416.726 | 0,31% | 1.222 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $413.769 | 0,30% | 1.389 | $212.598 | Turun ×1 | ||
| GOVT | $409.897 | 0,30% | 17.994 | $43.328 | Naik ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $399.049 | 0,29% | 5.005 | Naik ×1 | |||
| KHPI | $392.660 | 0,29% | 15.208 | $-46.294 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $388.945 | 0,29% | 2.662 | $37.213 | Turun ×1 | ||
| V Visa Inc. | $388.092 | 0,28% | 1.131 | $52.874 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $383.929 | 0,28% | 1.855 | $85.283 | Naik ×1 | ||
| ROKT | $360.970 | 0,26% | 3.021 | $69.950 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $353.071 | 0,26% | 7.010 | $80.760 | Naik ×1 | ||
| CSD | $348.558 | 0,26% | 2.328 | $117.242 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $346.101 | 0,25% | 802 | Naik ×1 | |||
| IAU | $344.326 | 0,25% | 4.560 | $-57.684 | |||
| XTEN | $344.163 | 0,25% | 7.551 | $-188.285 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $343.151 | 0,25% | 971 | Naik ×1 | |||
| VLUE | $342.275 | 0,25% | 1.713 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $338.741 | 0,25% | 1.994 | $95.268 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $337.821 | 0,25% | 5.949 | Naik ×1 | |||
| XLB XLB | $330.039 | 0,24% | 6.493 | $-226.027 | Turun ×1 | ||
| GLD | $329.700 | 0,24% | 895 | $-55.410 | |||
| MBB iShares MBS ETF | $328.059 | 0,24% | 3.471 | $34.823 | Naik ×1 | ||
| FTEC | $327.579 | 0,24% | 1.147 | ||||
| ABBV AbbVie Inc. Common Stock | $322.799 | 0,24% | 1.283 | $28.151 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $321.847 | 0,24% | 2.305 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.203.681 | 16.299 | 0,88% |
| FLRN | $920.441 | 29.836 | 0,67% |
| CLOI | $655.680 | 12.383 | 0,48% |
| AAOI | $623.161 | 4.206 | 0,46% |
| MU | $601.385 | 521 | 0,44% |
| PTF | $500.394 | 3.671 | 0,37% |
| AIRR | $449.985 | 3.377 | 0,33% |
| PANW | $416.726 | 1.222 | 0,31% |
| LQDA | $399.049 | 5.005 | 0,29% |
| DELL | $346.101 | 802 | 0,25% |
| GOOG | $343.151 | 971 | 0,25% |
| VLUE | $342.275 | 1.713 | 0,25% |
| QQQI | $337.821 | 5.949 | 0,25% |
| FTEC | $327.579 | 1.147 | 0,24% |
| INTC | $321.847 | 2.305 | 0,24% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -1K | +$1.7M |
| ITOT | Beli lebih banyak | +70 | +$1.6M |
| SPYM | Beli lebih banyak | +10K | +$1.1M |
| URTH | Hanya pergerakan harga | +0 | +$1.0M |
| XLF | Beli lebih banyak | +15K | +$905K |
| AMD | Beli lebih banyak | +763 | +$889K |
| SCHD | Dipangkas | -30K | -$860K |
| XLE | Dipangkas | -11K | -$806K |
| NBIS | Beli lebih banyak | +1K | +$791K |
| NVDA | Dipangkas | -231 | +$538K |
4 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 |
|---|---|---|---|---|
| SPLV | 30 Sep. 2025 | 66.540 | $4.845.430 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 27.302 | $4.729.523 | Tidak lagi dilacak |
| KBWP | 31 Maret 2025 | 15.553 | $1.805.081 | |
| KIE | 30 Sep. 2025 | 24.649 | $1.472.536 | Tidak lagi dilacak |
| QQQM | 31 Maret 2025 | 6.352 | $1.336.696 | |
| IYF | 31 Maret 2025 | 11.341 | $1.254.124 | Tidak lagi dilacak |
| SKYY | 31 Maret 2025 | 10.516 | $1.252.666 | |
| XLP | 30 Sep. 2025 | 15.432 | $1.249.529 | Tidak lagi dilacak |
| UTES | 31 Maret 2025 | 19.253 | $1.227.354 | Tidak lagi dilacak |
| FCOM | 31 Maret 2025 | 20.504 | $1.203.608 | Tidak lagi dilacak |
| VOX | 31 Maret 2025 | 7.740 | $1.199.342 | Tidak lagi dilacak |
| IAI | 31 Maret 2025 | 8.194 | $1.180.717 | Tidak lagi dilacak |
| SPLV | 30 Juni 2026 | 15.440 | $1.129.254 | Tidak lagi dilacak |
| PTF | 31 Maret 2025 | 15.454 | $1.121.342 | |
| PPA | 30 Juni 2025 | 9.556 | $1.113.718 | Tidak lagi dilacak |
| ACIO | 31 Maret 2025 | 27.642 | $1.112.303 | Tidak lagi dilacak |
| XTL | 30 Juni 2025 | 10.900 | $1.089.462 | Tidak lagi dilacak |
| ENFR | 30 Sep. 2025 | 33.442 | $1.078.181 | Tidak lagi dilacak |
| ISHP | 30 Juni 2025 | 27.718 | $1.000.620 | |
| EINC | 30 Sep. 2025 | 9.871 | $974.194 | Tidak lagi dilacak |
| EMLP | 30 Sep. 2025 | 25.819 | $968.482 | Tidak lagi dilacak |
| MINT | 30 Juni 2025 | 9.460 | $951.886 | Tidak lagi dilacak |
| IETC | 30 Juni 2025 | 12.592 | $943.670 | Tidak lagi dilacak |
| VFH | 30 Juni 2025 | 7.893 | $942.997 | Tidak lagi dilacak |
| FXU | 30 Sep. 2025 | 21.953 | $930.360 | Tidak lagi dilacak |
| VST | 31 Maret 2025 | 6.602 | $910.203 | 19,5% |
| SCHA | 30 Juni 2025 | 38.705 | $906.859 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 10.783 | $883.952 | Tidak lagi dilacak |
| FDN | 30 Juni 2025 | 3.961 | $879.936 | Tidak lagi dilacak |
| MLPX | 30 Sep. 2025 | 13.972 | $875.491 | Tidak lagi dilacak |
| IAK | 30 Sep. 2025 | 6.351 | $853.910 | Tidak lagi dilacak |
| ILCG | 31 Maret 2025 | 9.472 | $848.649 | Tidak lagi dilacak |
| KCE | 31 Maret 2025 | 5.963 | $821.052 | Tidak lagi dilacak |
| LDUR | 30 Juni 2026 | 8.362 | $801.235 | Tidak lagi dilacak |
| AVSF | 30 Juni 2026 | 17.107 | $800.603 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 9.475 | $785.099 | |
| JPST | 30 Juni 2025 | 14.456 | $731.902 | Tidak lagi dilacak |
| SILA | 30 Juni 2026 | 30.802 | $729.391 | Tidak lagi dilacak |
| LST | 30 Juni 2026 | 17.802 | $720.096 | Tidak lagi dilacak |
| RECS | 31 Maret 2025 | 20.638 | $714.477 | Tidak lagi dilacak |
| RSPU | 31 Maret 2025 | 10.627 | $698.510 | Tidak lagi dilacak |
| VPU | 31 Maret 2025 | 4.238 | $692.567 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 6.161 | $636.446 | |
| GSST | 30 Juni 2025 | 11.121 | $562.062 | Tidak lagi dilacak |
| ACWV | 30 Sep. 2025 | 4.310 | $511.037 | Tidak lagi dilacak |
| HYG | 30 Sep. 2025 | 5.769 | $465.297 | Tidak lagi dilacak |
| BKHY | 30 Sep. 2025 | 8.944 | $431.869 | Tidak lagi dilacak |
| XES | 30 Juni 2026 | 3.635 | $422.894 | Tidak lagi dilacak |
| PXJ | 30 Juni 2026 | 10.147 | $420.532 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 4.081 | $392.388 | 13,0% |
| TLT | 30 Juni 2025 | 4.258 | $387.565 | |
| FLHY | 30 Sep. 2025 | 15.385 | $374.629 | Tidak lagi dilacak |
| VLO | 30 Sep. 2025 | 2.735 | $367.586 | 104,6% |
| QUAL | 30 Juni 2026 | 1.890 | $362.457 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 2.997 | $335.643 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 3.636 | $333.167 | 24,5% |
| CGMS | 30 Juni 2025 | 11.877 | $324.240 | Tidak lagi dilacak |
| MOO | 30 Juni 2026 | 3.813 | $322.199 | Tidak lagi dilacak |
| SSO | 31 Maret 2025 | 3.463 | $320.342 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.853 | $309.988 | 45,2% |
| CSCO | 30 Sep. 2025 | 4.464 | $309.734 | 61,0% |
| EFV | 30 Juni 2026 | 4.142 | $307.950 | Tidak lagi dilacak |
| RSPG | 30 Juni 2026 | 2.788 | $305.202 | Tidak lagi dilacak |
| TMB | 30 Sep. 2025 | 11.770 | $299.549 | |
| TRGP | 30 Sep. 2025 | 1.667 | $290.266 | 80,5% |
| CLOI | 30 Juni 2025 | 5.478 | $289.469 | Tidak lagi dilacak |
| FLBL | 30 Juni 2025 | 11.957 | $287.795 | Tidak lagi dilacak |
| JPIE | 30 Sep. 2025 | 5.933 | $274.827 | Tidak lagi dilacak |
| NXST | 31 Maret 2025 | 1.700 | $268.626 | 5,6% |
| IAGG | 30 Juni 2026 | 5.322 | $266.309 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 531 | $257.955 | 30,6% |
| CME | 30 Sep. 2025 | 919 | $253.237 | -0,4% |
| FTXG | 30 Juni 2026 | 11.418 | $252.747 | |
| IWM | 30 Juni 2025 | 1.245 | $248.367 | Tidak lagi dilacak |
| SSO | 30 Sep. 2025 | 2.499 | $244.191 | Tidak lagi dilacak |
| BBP | 30 Juni 2026 | 2.889 | $239.968 | Tidak lagi dilacak |
| CEF | 30 Juni 2026 | 5.018 | $239.459 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.589 | $238.193 | 7,7% |
| CTRA | 30 Juni 2026 | 6.723 | $236.256 | Tidak lagi dilacak |
| TLN | 31 Maret 2025 | 1.170 | $235.720 | 57,7% |
| LLY | 30 Juni 2025 | 284 | $234.558 | 62,7% |
| IYZ | 31 Maret 2025 | 8.495 | $227.921 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.330 | $226.738 | -9,4% |
| RTX | 30 Sep. 2025 | 1.545 | $225.601 | 29,8% |
| EMXC | 30 Juni 2025 | 4.071 | $224.278 | |
| KMB | 31 Maret 2025 | 1.708 | $223.803 | -23,2% |
| CEG | 31 Maret 2025 | 1.000 | $223.710 | 36,5% |
| FDVV | 31 Maret 2025 | 4.473 | $223.382 | Tidak lagi dilacak |
| JQUA | 30 Sep. 2025 | 3.700 | $222.185 | Tidak lagi dilacak |
| COWG | 30 Sep. 2025 | 6.313 | $221.649 | |
| SPHD | 31 Maret 2025 | 4.562 | $220.390 | Tidak lagi dilacak |
| DHS | 31 Maret 2025 | 2.341 | $218.556 | Tidak lagi dilacak |
| CCL | 30 Juni 2025 | 11.099 | $216.763 | -7,6% |
| PM | 30 Sep. 2025 | 1.189 | $216.553 | 17,8% |
| FCG | 30 Juni 2026 | 6.817 | $216.031 | Tidak lagi dilacak |
| HII | 31 Maret 2025 | 1.142 | $215.799 | 50,9% |
| CL | 30 Juni 2025 | 2.300 | $215.488 | 0,2% |
| ATO | 30 Juni 2025 | 1.393 | $215.330 | 11,6% |
| KMB | 30 Sep. 2025 | 1.662 | $214.201 | -12,2% |
| GD | 31 Maret 2025 | 811 | $213.609 | 43,7% |
| PSX | 30 Sep. 2025 | 1.787 | $213.243 | 79,4% |
| CASY | 30 Juni 2026 | 292 | $212.545 | 4,1% |
| RY | 31 Maret 2025 | 1.730 | $208.482 | 83,0% |
| UVV | 30 Juni 2025 | 3.700 | $207.391 | -22,1% |
| PH | 30 Sep. 2025 | 293 | $204.715 | 34,4% |
| AMGN | 30 Sep. 2025 | 732 | $204.473 | 54,6% |
| VNOMXXXX | 30 Juni 2025 | 4.517 | $203.920 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 344 | $202.349 | Tidak lagi dilacak |
| LST | 30 Sep. 2025 | 5.500 | $202.203 | Tidak lagi dilacak |
| INGR | 30 Sep. 2025 | 1.477 | $200.289 | -12,1% |
| BITF | 30 Juni 2026 | 30.500 | $59.475 | Tidak lagi dilacak |