GraniteShares Advisors LLC
CIK 1839545 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.5M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#7.272 dari 9.443 berdasarkan nilai 13F · top 77.0%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,37%
- Bobot 25 kepemilikan teratas
- 48,55%
- Posisi di atas 1%
- 47
- Jumlah posisi efektif
- 63,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,15% Perkiraan pembelian $24.893.086 · penjualan $13.459.666
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 41
- Menurun
- 36
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- ETF yang Dikelola ETF yang diterbitkan dan dikelola oleh perusahaan ini.
- Arus Dana Terdaftar Pembelian dan penjualan triwulanan oleh dana terdaftar perusahaan ini, dari N-PORT.
- 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.
Kinerja vs S&P 500
Tahunan: +5.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
17,7%
Real Estate
17,2%
Financial Services
16,1%
Technology
12,4%
Healthcare
9,2%
Communication Services
4,3%
Communications
2,7%
Materials
1,9%
Industrials
0,4%
Retail
0,4%
Consumer products
0,4%
Lainnya/Tidak terpetakan
17,3%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $4.023.021 | 2,59% | 10.785 | $-349.057 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.847.803 | 2,47% | 10.767 | $283.209 | Turun ×6 | ||
| TWO Two Harbors Investment Corp | $3.279.529 | 2,11% | 264.265 | $656.755 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $3.247.244 | 2,09% | 145.878 | $418.703 | Naik ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $3.202.397 | 2,06% | 220.399 | $433.056 | Naik ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $3.192.711 | 2,05% | 126.444 | $214.584 | Naik ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $3.176.513 | 2,04% | 61.632 | $511.517 | Naik ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $3.152.383 | 2,03% | 120.550 | $950.012 | Naik ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $3.082.279 | 1,98% | 70.436 | $562.222 | Naik ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $3.029.134 | 1,95% | 27.172 | $39.469 | Naik ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $3.005.574 | 1,93% | 126.444 | $574.719 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.974.656 | 1,91% | 80.921 | $316.055 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2.930.456 | 1,88% | 52.023 | $349.579 | Naik ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $2.881.368 | 1,85% | 206.254 | $171.048 | Naik ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2.869.087 | 1,84% | 119.645 | $-6.375 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.820.956 | 1,81% | 5.008 | $-75.738 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.812.663 | 1,81% | 2.345 | $437.817 | Turun ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $2.811.219 | 1,81% | 257.910 | $562.894 | Naik ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $2.776.295 | 1,79% | 159.100 | $469.868 | Naik ×1 | ||
| EFC Ellington Financial Inc. Common Stock | $2.762.231 | 1,78% | 202.956 | $672.116 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2.756.670 | 1,77% | 290.788 | $520.180 | Naik ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $2.733.588 | 1,76% | 356.400 | $404.268 | Naik ×1 | ||
| HIX Western Asset High Income Fund II Inc. Common Stock | $2.714.441 | 1,75% | 685.465 | $343.396 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2.709.361 | 1,74% | 121.170 | $481.843 | Naik ×1 | ||
| PHK Pimco High Income Fund | $2.706.696 | 1,74% | 580.836 | $369.421 | Naik ×1 | ||
| ORC Orchid Island Capital, Inc. Common Stock | $2.671.782 | 1,72% | 383.326 | $329.730 | Naik ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2.654.581 | 1,71% | 206.101 | $386.846 | Naik ×1 | ||
| PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | $2.642.857 | 1,70% | 335.388 | $310.953 | Naik ×1 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $2.640.844 | 1,70% | 272.252 | $371.591 | Naik ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $2.628.253 | 1,69% | 200.477 | $405.116 | Naik ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $2.627.159 | 1,69% | 308.352 | $421.503 | Naik ×1 | ||
| EHI Western Asset Global High Income Fund Inc Common Stock | $2.623.580 | 1,69% | 440.198 | $366.399 | Naik ×1 | ||
| FTF | $2.618.742 | 1,68% | 452.287 | $327.045 | Naik ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $2.607.213 | 1,68% | 237.235 | $335.054 | Naik ×1 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $2.527.972 | 1,63% | 1.094.360 | $45.575 | Naik ×1 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $2.506.070 | 1,61% | 201.777 | $275.275 | Naik ×1 | ||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $2.504.205 | 1,61% | 222.004 | $254.361 | Naik ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $2.485.259 | 1,60% | 164.369 | $491.157 | Naik ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2.457.197 | 1,58% | 150.012 | $211.933 | Naik ×1 | ||
| NHS | $2.451.833 | 1,58% | 392.922 | $238.932 | Naik ×1 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $2.261.518 | 1,45% | 302.342 | $148.871 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.234.682 | 1,44% | 8.799 | ||||
| NMFC New Mountain Finance Corporation - Common Stock | $2.174.855 | 1,40% | 303.327 | $129.109 | Naik ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1.985.204 | 1,28% | 189.067 | $312.457 | Naik ×1 | ||
| ABR Arbor Realty Trust Common Stock | $1.936.403 | 1,25% | 357.270 | $-470.274 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.810.998 | 1,16% | 15.418 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.571.761 | 1,01% | 4.609 | $332.006 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.235.537 | 0,79% | 7.273 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.222.550 | 0,79% | 1.602 | $184.450 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.206.718 | 0,78% | 10.343 | $-610.080 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.164.486 | 0,75% | 7.946 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $987.439 | 0,63% | 2.483 | $-223.121 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $966.559 | 0,62% | 3.070 | $-69.485 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $904.049 | 0,58% | 1.820 | $-14.930 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $877.498 | 0,56% | 2.338 | $13.600 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $874.405 | 0,56% | 5.692 | $131.243 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $871.500 | 0,56% | 5.563 | $-407.190 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $861.483 | 0,55% | 3.385 | $127.744 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $794.358 | 0,51% | 3.051 | $143.312 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $778.157 | 0,50% | 7.838 | $-262.847 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $770.424 | 0,50% | 3.141 | $-70.824 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $703.917 | 0,45% | 1.695 | $-106.305 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $698.365 | 0,45% | 1.120 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $693.993 | 0,45% | 3.385 | $-272.979 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $649.186 | 0,42% | 1.158 | $111.953 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $647.200 | 0,42% | 15.164 | $-206.137 | Naik ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $639.914 | 0,41% | 7.074 | $-44.530 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $600.098 | 0,39% | 5.370 | Naik ×1 | |||
| NTRA Natera, Inc. - Common Stock | $567.059 | 0,36% | 2.089 | Naik ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $547.055 | 0,35% | 2.303 | $-68.236 | Turun ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $506.270 | 0,33% | 2.604 | $-229.406 | Turun ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $487.669 | 0,31% | 1.620 | $-93.008 | Turun ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $483.638 | 0,31% | 2.344 | $16.846 | Turun ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $483.251 | 0,31% | 2.723 | $-81.847 | Turun ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $467.909 | 0,30% | 1.393 | $39.806 | Turun ×2 | ||
| RMD ResMed Inc. Common Stock | $452.122 | 0,29% | 2.320 | $-108.180 | Turun ×2 | ||
| INCY Incyte Corporation - Common Stock | $449.812 | 0,29% | 3.968 | $-8.270 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $446.107 | 0,29% | 6.208 | Naik ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $430.121 | 0,28% | 360 | $-31.056 | Turun ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $421.813 | 0,27% | 6.263 | Naik ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $417.209 | 0,27% | 770 | ||||
| FFIV F5, Inc. - Common Stock | $401.401 | 0,26% | 965 | Naik ×1 | |||
| INSM Insmed Incorporated - Common Stock | $399.399 | 0,26% | 3.746 | $-237.348 | Turun ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $399.150 | 0,26% | 5.066 | $-16.787 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $367.627 | 0,24% | 3.003 | $-188.690 | Turun ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $366.143 | 0,24% | 2.594 | $-68.195 | Turun ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $354.448 | 0,23% | 1.409 | $-154.938 | Turun ×2 | ||
| PODD Insulet Corporation - Common Stock | $290.493 | 0,19% | 1.908 | Naik ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $263.178 | 0,17% | 9.293 | Naik ×1 | |||
| PTC PTC Inc. - Common Stock | $246.988 | 0,16% | 2.174 | $-141.440 | Turun ×2 | ||
| Tidak ada hasil | |||||||
ETF yang dikelola 34 dana
| Dana | AUM | Rasio biaya |
|---|---|---|
| NVDL GraniteShares ETF Trust | $3.7B | — |
| AMDL GraniteShares ETF Trust | $547.2M | — |
| CONL GraniteShares ETF Trust | $490.8M | — |
| PTIR GraniteShares ETF Trust | $426.0M | — |
| MULL GraniteShares ETF Trust | $193.7M | — |
| FBL GraniteShares ETF Trust | $193.0M | — |
| COMB GraniteShares ETF Trust | $174.4M | — |
| TSYY GraniteShares ETF Trust | $153.2M | — |
| TSLR GraniteShares ETF Trust | $118.4M | — |
| BABX GraniteShares ETF Trust | $99.5M | — |
| NVD GraniteShares ETF Trust | $88.7M | — |
| INTW GraniteShares ETF Trust | $84.7M | — |
| MSFL GraniteShares ETF Trust | $82.1M | — |
| MVLL GraniteShares ETF Trust | $63.7M | — |
| TSDD GraniteShares ETF Trust | $62.4M | — |
| RDTL GraniteShares ETF Trust | $51.0M | — |
| TSL GraniteShares ETF Trust | $43.5M | — |
| AMZZ GraniteShares ETF Trust | $42.7M | — |
| MRAL GraniteShares ETF Trust | $40.2M | — |
| CRWL GraniteShares ETF Trust | $34.0M | — |
| IONL GraniteShares ETF Trust | $33.8M | — |
| SMCL GraniteShares ETF Trust | $32.6M | — |
| VRTL GraniteShares ETF Trust | $29.4M | — |
| YSPY GraniteShares ETF Trust | $19.1M | — |
| DLLL GraniteShares ETF Trust | $16.9M | — |
| XBTY GraniteShares ETF Trust | $16.7M | — |
| UBRL GraniteShares ETF Trust | $16.2M | — |
| AAPB GraniteShares ETF Trust | $16.0M | — |
| QCML GraniteShares ETF Trust | $9.3M | — |
| TQQY GraniteShares ETF Trust | $8.6M | — |
| RVNL GraniteShares ETF Trust | $7.7M | — |
| MSTP GraniteShares ETF Trust | $6.4M | — |
| LCDL GraniteShares ETF Trust | $4.1M | — |
| MSDD GraniteShares ETF Trust | $2.7M | — |
Arus dana terdaftar (SEC N-PORT)
- Kuartal berakhir Mar 2026
- +$157.3M
- Dana melaporkan (lengkap / melaporkan / tertaut)
- 34 / 34 / 34
Jumlah arus bulanan yang dilaporkan sendiri melalui SEC Form N-PORT (Item C.9), dikelompokkan berdasarkan kuartal kalender, di seluruh produk ETF/reksa dana terdaftar emiten ini saja. Ini mencerminkan arus dana terdaftar, BUKAN total aset perusahaan yang dikelola — akun yang dikelola terpisah dan kendaraan lain di luar pelaporan N-PORT tidak termasuk. Keterlambatan pengajuan SEC N-PORT hingga ~60 hari; batang yang memudar pada bagan di atas adalah kuartal yang masih diajukan dan mungkin meremehkan total sebenarnya.
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSX | $647.200 | 0,42% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JNJ | $2.234.682 | 8.799 | 1,44% |
| CSCO | $1.810.998 | 15.418 | 1,16% |
| ANET | $1.235.537 | 7.273 | 0,79% |
| ORCL | $1.164.486 | 7.946 | 0,75% |
| REGN | $698.365 | 1.120 | 0,45% |
| EBAY | $600.098 | 5.370 | 0,39% |
| NTRA | $567.059 | 2.089 | 0,36% |
| ZTS | $446.107 | 6.208 | 0,29% |
| DXCM | $421.813 | 6.263 | 0,27% |
| UTHR | $417.209 | 770 | 0,27% |
| FFIV | $401.401 | 965 | 0,26% |
| PODD | $290.493 | 1.908 | 0,19% |
| CSGP | $263.178 | 9.293 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CII | Beli lebih banyak | +16K | +$950K |
| EFC | Beli lebih banyak | +27K | +$672K |
| TWO | Beli lebih banyak | +35K | +$657K |
| PLTR | Dipangkas | -2K | -$610K |
| CSWC | Beli lebih banyak | +17K | +$575K |
| AGNC | Beli lebih banyak | +34K | +$563K |
| WES | Beli lebih banyak | +9K | +$562K |
| GSBD | Beli lebih banyak | +39K | +$520K |
| DKL | Beli lebih banyak | +8K | +$512K |
| MSDL | Beli lebih banyak | +22K | +$491K |
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 |
|---|---|---|---|---|
| AVGO | 31 Des. 2025 | 11.979 | $3.951.992 | 5,2% |
| EDD | 31 Des. 2025 | 683.839 | $3.679.054 | 10,9% |
| GNL | 31 Des. 2025 | 424.343 | $3.449.909 | 5,0% |
| TRIN | 31 Des. 2025 | 212.465 | $3.288.958 | 24,6% |
| ERC | 31 Des. 2025 | 335.015 | $3.209.444 | Tidak lagi dilacak |
| OUT | 31 Des. 2025 | 171.052 | $3.133.673 | 26,0% |
| USAC | 31 Des. 2025 | 129.907 | $3.117.768 | 16,0% |
| MCR | 31 Des. 2025 | 480.950 | $3.087.699 | Tidak lagi dilacak |
| BLW | 31 Des. 2025 | 217.573 | $3.046.022 | -7,8% |
| MSD | 31 Des. 2025 | 401.260 | $2.957.286 | -1,8% |
| FCT | 31 Des. 2025 | 295.710 | $2.957.100 | Tidak lagi dilacak |
| FDUS | 31 Des. 2025 | 145.333 | $2.944.447 | 2,6% |
| HESM | 31 Des. 2025 | 82.610 | $2.854.176 | 15,8% |
| BIT | 31 Des. 2025 | 210.136 | $2.813.721 | -8,1% |
| MFA | 31 Des. 2025 | 303.464 | $2.788.834 | -2,7% |
| FBRT | 31 Des. 2025 | 245.762 | $2.668.975 | -19,1% |
| OCSL | 31 Des. 2025 | 201.490 | $2.629.445 | 3,0% |
| OUTXXXX | 31 Maret 2025 | 140.757 | $2.497.029 | Tidak lagi dilacak |
| TCPC | 31 Des. 2025 | 350.722 | $2.174.476 | -25,2% |
| JNJ | 30 Juni 2025 | 12.663 | $2.100.032 | 78,0% |
| XIFR | 31 Des. 2025 | 173.367 | $1.763.142 | 15,7% |
| RC | 31 Des. 2025 | 452.849 | $1.752.526 | -19,2% |
| MRK | 31 Des. 2025 | 17.974 | $1.508.558 | 42,9% |
| KLAC | 31 Des. 2025 | 1.323 | $1.426.988 | -84,7% |
| AMAT | 30 Juni 2025 | 7.611 | $1.104.508 | 169,9% |
| ANET | 30 Juni 2025 | 11.789 | $913.412 | 79,7% |
| SNPS | 30 Juni 2026 | 2.216 | $878.600 | -10,9% |
| NXPI | 31 Des. 2025 | 3.545 | $807.303 | 3,5% |
| UTHR | 31 Des. 2025 | 1.435 | $601.566 | 7,6% |
| EXPE | 30 Juni 2026 | 2.487 | $574.223 | 27,4% |
| MPWR | 30 Juni 2025 | 921 | $534.162 | 79,0% |
| ZM | 30 Juni 2025 | 6.729 | $496.398 | 38,2% |
| FTV | 31 Des. 2025 | 9.933 | $486.618 | 7,0% |
| RDDT | 30 Juni 2026 | 3.396 | $457.271 | -14,6% |
| NBIX | 31 Des. 2025 | 3.122 | $438.266 | 9,2% |
| OKTA | 30 Juni 2026 | 5.171 | $407.009 | 0,4% |
| ON | 30 Juni 2025 | 9.511 | $387.003 | 43,2% |
| AFRM | 30 Juni 2026 | 8.442 | $386.812 | -6,4% |
| PINS | 30 Juni 2026 | 20.681 | $379.290 | 11,1% |
| DT | 30 Juni 2026 | 10.046 | $371.501 | 12,8% |
| HUBS | 30 Juni 2026 | 1.510 | $368.591 | 31,7% |
| BMRN | 30 Juni 2025 | 5.072 | $358.540 | 24,0% |
| DOCU | 30 Juni 2026 | 7.455 | $353.442 | 40,3% |
| TTD | 30 Juni 2026 | 14.634 | $332.045 | -25,5% |
| GEN | 30 Juni 2026 | 17.323 | $326.192 | 9,8% |
| NTNX | 30 Juni 2026 | 8.561 | $325.404 | 30,2% |
| BSY | 30 Juni 2026 | 8.435 | $296.237 | 20,9% |
| BSY | 30 Juni 2025 | 6.981 | $274.633 | -33,0% |
| RAL | 31 Des. 2025 | 6.278 | $274.537 | 29,4% |