Key Capital Management, INC
CIK 2107249 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $194.2M
- Posisi
- 726
- Per tanggal
- 30 Juni 2026
#6.552 dari 9.443 berdasarkan nilai 13F · top 69.4%
Nilai portofolio QoQ: +28.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,17%
- Bobot 25 kepemilikan teratas
- 77,80%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,3% Perkiraan pembelian $43.030.314 · penjualan $9.154.411
- Posisi baru
- 150
- Meningkat
- 204
- Menurun
- 179
- Tertutup
- 111
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
1,6%
Retail
0,8%
Financials
0,5%
Healthcare
0,4%
Communication Services
0,3%
Industrials
0,3%
Financial Services
0,3%
Communications
0,2%
Energy
0,2%
Real Estate
0,2%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Materials
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Consumer products
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 726 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCEC | $32.970.046 | 16,98% | 1.316.958 | $6.655.427 | Naik ×2 | ||
| IWY | $20.671.219 | 10,64% | 71.128 | $7.193.547 | Naik ×2 | ||
| IWX | $13.541.348 | 6,97% | 128.769 | $4.992.633 | Naik ×2 | ||
| SCEP | $7.448.025 | 3,83% | 297.921 | $1.107.311 | Naik ×1 | ||
| EFV | $6.599.605 | 3,40% | 86.213 | $1.802.692 | Naik ×2 | ||
| IWS | $6.387.468 | 3,29% | 38.806 | $1.830.032 | Naik ×2 | ||
| SCMC | $6.260.965 | 3,22% | 249.149 | $1.411.015 | Naik ×1 | ||
| EFG | $5.948.645 | 3,06% | 47.811 | $1.713.244 | Naik ×2 | ||
| BUCK | $5.697.032 | 2,93% | 243.255 | $366.542 | Naik ×2 | ||
| IEMG | $5.499.748 | 2,83% | 66.390 | $1.885.582 | Naik ×2 | ||
| CTA | $5.072.749 | 2,61% | 195.557 | $-437.173 | Naik ×2 | ||
| FOXY | $4.388.514 | 2,26% | 147.315 | $427.868 | Naik ×2 | ||
| SBAR | $4.331.930 | 2,23% | 169.216 | $506.046 | Naik ×2 | ||
| AGGH | $4.129.323 | 2,13% | 204.726 | $336.571 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $3.595.853 | 1,85% | 29.615 | $1.258.687 | Naik ×2 | ||
| SVOL | $2.982.317 | 1,54% | 185.930 | $366.847 | Naik ×2 | ||
| SPYM | $2.946.025 | 1,52% | 33.523 | $2.302.040 | Naik ×2 | ||
| IWP | $2.293.366 | 1,18% | 15.664 | $918.638 | Naik ×2 | ||
| VTI | $1.597.631 | 0,82% | 4.317 | $83.033 | Turun ×1 | ||
| DYNF | $1.584.633 | 0,82% | 23.300 | $722.522 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.547.281 | 0,80% | 26.234 | $159.111 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1.537.749 | 0,79% | 42.015 | $684.666 | Naik ×1 | ||
| GAEM | $1.456.500 | 0,75% | 54.117 | $164.019 | Naik ×2 | ||
| ZJUN | $1.320.658 | 0,68% | 48.208 | Naik ×1 | |||
| IVW | $1.292.920 | 0,67% | 9.401 | $513.253 | Naik ×2 | ||
| SPY SPY | $1.292.822 | 0,67% | 1.731 | $132.192 | Turun ×1 | ||
| IVV | $1.270.117 | 0,65% | 1.696 | $196.893 | Naik ×2 | ||
| SCNM | $1.214.504 | 0,63% | 48.281 | $148.064 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.190.434 | 0,61% | 1.617 | $271.813 | Naik ×1 | ||
| WDIV | $1.074.603 | 0,55% | 13.448 | $145.922 | Naik ×1 | ||
| IVE | $1.051.061 | 0,54% | 4.629 | $203.927 | Naik ×2 | ||
| FGD | $1.047.736 | 0,54% | 32.752 | $112.155 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.034.429 | 0,53% | 12.100 | $74.795 | Turun ×1 | ||
| MGK | $985.423 | 0,51% | 11.209 | $147.043 | Naik ×1 | ||
| ZMAY | $971.084 | 0,50% | 37.397 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $920.365 | 0,47% | 4.600 | $140.841 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $867.081 | 0,45% | 3.638 | $161.254 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $795.391 | 0,41% | 2.749 | $-1.254.304 | Turun ×1 | ||
| JUNW | $765.934 | 0,39% | 22.272 | Naik ×1 | |||
| ILCV | $726.771 | 0,37% | 7.179 | $59.782 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $704.538 | 0,36% | 12.768 | $61.422 | Naik ×2 | ||
| BAI | $666.899 | 0,34% | 12.650 | $322.506 | Naik ×2 | ||
| SPYV | $599.046 | 0,31% | 9.854 | $89.713 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $567.602 | 0,29% | 5.011 | $247.954 | Naik ×1 | ||
| AIOO | $536.738 | 0,28% | 20.393 | $48.574 | Naik ×2 | ||
| SCHP | $506.707 | 0,26% | 19.121 | $-331.215 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $493.173 | 0,25% | 9.791 | $226.529 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $473.914 | 0,24% | 10.269 | $245.181 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $471.250 | 0,24% | 4.012 | $172.528 | Naik ×2 | ||
| IEFA | $463.487 | 0,24% | 4.799 | $450.994 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $455.646 | 0,23% | 1.222 | $57.526 | Naik ×2 | ||
| MTUM | $441.804 | 0,23% | 1.289 | $137.017 | Naik ×2 | ||
| THRO | $438.264 | 0,23% | 10.166 | $118.550 | Naik ×2 | ||
| BRKB | $421.328 | 0,22% | 842 | $32.218 | Naik ×2 | ||
| EDIV | $413.344 | 0,21% | 10.092 | $54.826 | Naik ×1 | ||
| BILZ | $401.298 | 0,21% | 3.976 | $87.786 | Naik ×1 | ||
| SHLD | $396.056 | 0,20% | 6.633 | $166.534 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $386.855 | 0,20% | 6.647 | $36.025 | Naik ×1 | ||
| SPYG | $384.338 | 0,20% | 3.230 | $82.677 | Naik ×2 | ||
| QBER | $382.728 | 0,20% | 16.081 | $204.746 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $376.403 | 0,19% | 13.419 | Naik ×1 | |||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $371.285 | 0,19% | 4.335 | ||||
| AMGN Amgen Inc. - Common Stock | $330.616 | 0,17% | 913 | $10.081 | Naik ×2 | ||
| VOO | $323.552 | 0,17% | 471 | $143.385 | Naik ×1 | ||
| IWF | $321.849 | 0,17% | 2.592 | $45.542 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $304.553 | 0,16% | 2.176 | $30.441 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $289.209 | 0,15% | 809 | $72.598 | Naik ×2 | ||
| GGOV | $266.286 | 0,14% | 5.295 | Naik ×1 | |||
| GOVT | $264.567 | 0,14% | 11.614 | $126.740 | Naik ×2 | ||
| MUB | $248.602 | 0,13% | 2.310 | $96.064 | Naik ×1 | ||
| PZA | $233.648 | 0,12% | 9.934 | $133.455 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $224.365 | 0,12% | 635 | $41.061 | Turun ×1 | ||
| MBB iShares MBS ETF | $222.027 | 0,11% | 2.349 | $119.766 | Naik ×2 | ||
| VUG | $212.938 | 0,11% | 2.472 | $35.164 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $207.527 | 0,11% | 634 | $108.395 | Naik ×2 | ||
| SPTL | $203.440 | 0,10% | 7.756 | $-190.061 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $194.832 | 0,10% | 550 | $-45.422 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $188.796 | 0,10% | 325 | $140.583 | Naik ×2 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $187.703 | 0,10% | 2.344 | $13.890 | |||
| QUAL | $185.650 | 0,10% | 846 | $-389.588 | Turun ×1 | ||
| SCHF | $183.873 | 0,09% | 6.638 | $-48.059 | Turun ×1 | ||
| PRF | $177.720 | 0,09% | 3.289 | $21.381 | |||
| ENB Enbridge Inc Common Stock | $175.549 | 0,09% | 3.238 | $-25.419 | Turun ×1 | ||
| VIG | $166.168 | 0,09% | 702 | $104.188 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $164.761 | 0,08% | 586 | $12.577 | Turun ×1 | ||
| XLB XLB | $164.689 | 0,08% | 3.240 | $2.786 | |||
| SPDW | $155.957 | 0,08% | 3.095 | $37.769 | Naik ×2 | ||
| IHDG | $152.478 | 0,08% | 2.911 | ||||
| ONEZ | $151.911 | 0,08% | 5.506 | $92.449 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $145.441 | 0,07% | 126 | $140.036 | Naik ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $144.484 | 0,07% | 2.062 | $-7.540 | Turun ×1 | ||
| GLD | $143.300 | 0,07% | 389 | $29.273 | Naik ×1 | ||
| FDN | $140.037 | 0,07% | 529 | $137.931 | Naik ×1 | ||
| IWB | $131.859 | 0,07% | 322 | $17.047 | |||
| GEFB | $126.279 | 0,07% | 1.350 | $-20.788 | Turun ×1 | ||
| SMH SMH | $121.996 | 0,06% | 186 | $50.684 | |||
| IWD | $116.124 | 0,06% | 479 | $13.776 | |||
| SOXX SOXX | $115.337 | 0,06% | 180 | Naik ×1 | |||
| CNAV | $113.740 | 0,06% | 2.375 | $39.831 | Turun ×1 | ||
| XLSR | $113.246 | 0,06% | 1.746 | $28.022 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ZJUN | $1.320.658 | 48.208 | 0,68% |
| ZMAY | $971.084 | 37.397 | 0,50% |
| JUNW | $765.934 | 22.272 | 0,39% |
| IALT | $376.403 | 13.419 | 0,19% |
| AVXC | $371.285 | 4.335 | 0,19% |
| GGOV | $266.286 | 5.295 | 0,14% |
| IHDG | $152.478 | 2.911 | 0,08% |
| SOXX | $115.337 | 180 | 0,06% |
| MAYW | $95.548 | 2.748 | 0,05% |
| SIXD | $93.615 | 3.036 | 0,05% |
| WPC | $80.438 | 1.125 | 0,04% |
| MAYT | $69.845 | 1.791 | 0,04% |
| SOR | $60.129 | 1.308 | 0,03% |
| GMAY | $55.651 | 1.293 | 0,03% |
| FEBW | $55.265 | 1.555 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWY | Beli lebih banyak | +17K | +$7.2M |
| SCEC | Beli lebih banyak | +268K | +$6.7M |
| IWX | Beli lebih banyak | +37K | +$5.0M |
| SPYM | Beli lebih banyak | +25K | +$2.3M |
| IEMG | Beli lebih banyak | +15K | +$1.9M |
| IWS | Beli lebih banyak | +8K | +$1.8M |
| EFV | Beli lebih banyak | +22K | +$1.8M |
| EFG | Beli lebih banyak | +10K | +$1.7M |
| SCMC | Beli lebih banyak | +55K | +$1.4M |
| VTWO | Beli lebih banyak | +6K | +$1.3M |
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 |
|---|---|---|---|---|
| ZNOV | 30 Juni 2026 | 15.157 | $402.418 | Tidak lagi dilacak |
| FLJJ | 30 Juni 2026 | 10.200 | $320.119 | Tidak lagi dilacak |
| OCTW | 30 Juni 2026 | 7.310 | $281.216 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 746 | $255.856 | Tidak lagi dilacak |
| TJUL | 30 Juni 2026 | 8.205 | $240.912 | Tidak lagi dilacak |
| ZAUG | 30 Juni 2026 | 4.467 | $118.942 | Tidak lagi dilacak |
| KR | 31 Maret 2026 | 1.867 | $116.656 | -22,9% |
| JULU | 30 Juni 2026 | 4.078 | $116.427 | Tidak lagi dilacak |
| LOW | 31 Maret 2026 | 425 | $102.493 | -7,4% |
| DECU | 30 Juni 2026 | 3.592 | $95.475 | Tidak lagi dilacak |
| SIXO | 30 Juni 2026 | 1.818 | $61.412 | Tidak lagi dilacak |
| GSEP | 30 Juni 2026 | 1.598 | $60.900 | Tidak lagi dilacak |
| ABFL | 31 Maret 2026 | 722 | $51.529 | Tidak lagi dilacak |
| W | 30 Juni 2026 | 664 | $49.939 | 16,2% |
| FBND | 31 Maret 2026 | 1.062 | $48.894 | Tidak lagi dilacak |
| PAUG | 31 Maret 2026 | 1.076 | $46.537 | Tidak lagi dilacak |
| PSEP | 31 Maret 2026 | 1.062 | $46.429 | Tidak lagi dilacak |
| POCT | 31 Maret 2026 | 1.054 | $46.292 | Tidak lagi dilacak |
| PDEC | 31 Maret 2026 | 1.065 | $46.200 | Tidak lagi dilacak |
| PNOV | 31 Maret 2026 | 1.105 | $46.167 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 254 | $43.094 | 22,5% |
| DD | 30 Juni 2026 | 894 | $40.945 | 3,0% |
| EMB | 31 Maret 2026 | 420 | $40.438 | |
| HON | 30 Juni 2026 | 170 | $38.425 | -1,2% |
| SEPW | 30 Juni 2026 | 1.192 | $37.654 | Tidak lagi dilacak |
| SEPT | 30 Juni 2026 | 1.031 | $35.416 | Tidak lagi dilacak |
| PWRD | 31 Maret 2026 | 317 | $30.481 | |
| LQIG | 30 Juni 2026 | 314 | $29.750 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 237 | $28.286 | |
| JAVA | 31 Maret 2026 | 292 | $20.942 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 334 | $16.259 | Tidak lagi dilacak |
| JMBS | 31 Maret 2026 | 354 | $16.174 | Tidak lagi dilacak |
| FTEC | 30 Juni 2026 | 77 | $16.020 | Tidak lagi dilacak |
| PFF | 31 Maret 2026 | 506 | $15.666 | |
| BIV | 30 Juni 2026 | 194 | $14.973 | Tidak lagi dilacak |
| MFUL | 30 Juni 2026 | 615 | $13.299 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 66 | $13.179 | Tidak lagi dilacak |
| SPIB | 31 Maret 2026 | 389 | $13.152 | Tidak lagi dilacak |
| JANZ | 30 Juni 2026 | 355 | $13.050 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 260 | $13.010 | Tidak lagi dilacak |
| SIXZ | 30 Juni 2026 | 446 | $12.935 | Tidak lagi dilacak |
| OCTZ | 30 Juni 2026 | 313 | $12.865 | Tidak lagi dilacak |
| FTCB | 30 Juni 2026 | 603 | $12.639 | Tidak lagi dilacak |
| NOBL | 30 Juni 2026 | 116 | $12.297 | Tidak lagi dilacak |
| PSKY | 30 Juni 2026 | 1.360 | $12.267 | 6,9% |
| FDVV | 31 Maret 2026 | 210 | $11.905 | Tidak lagi dilacak |
| ARLP | 31 Maret 2026 | 500 | $11.615 | -4,7% |
| FLRG | 31 Maret 2026 | 270 | $10.247 | Tidak lagi dilacak |
| SETM | 30 Juni 2026 | 300 | $9.924 | |
| JPST | 31 Maret 2026 | 193 | $9.764 | Tidak lagi dilacak |
| AUGZ | 30 Juni 2026 | 235 | $9.551 | Tidak lagi dilacak |
| SCHB | 31 Maret 2026 | 339 | $8.892 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 40 | $8.588 | Tidak lagi dilacak |
| IEF | 30 Juni 2026 | 83 | $7.922 | |
| IGSB | 31 Maret 2026 | 131 | $6.927 | |
| BAMB | 31 Maret 2026 | 261 | $6.883 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 127 | $6.828 | Tidak lagi dilacak |
| BAMU | 31 Maret 2026 | 266 | $6.687 | Tidak lagi dilacak |
| ABLD | 31 Maret 2026 | 223 | $6.487 | Tidak lagi dilacak |
| SEPU | 30 Juni 2026 | 230 | $6.440 | Tidak lagi dilacak |
| DECZ | 30 Juni 2026 | 163 | $6.329 | Tidak lagi dilacak |
| SCHI | 30 Juni 2026 | 249 | $5.647 | Tidak lagi dilacak |
| TSCO | 31 Maret 2026 | 110 | $5.501 | -22,9% |
| FNDE | 30 Juni 2026 | 141 | $5.395 | Tidak lagi dilacak |
| VTV | 30 Juni 2026 | 27 | $5.297 | Tidak lagi dilacak |
| MUFG | 30 Juni 2026 | 302 | $5.125 | 8,6% |
| SMBS | 30 Juni 2026 | 195 | $4.982 | Tidak lagi dilacak |
| BRTR | 31 Maret 2026 | 96 | $4.874 | |
| IWR | 31 Maret 2026 | 50 | $4.814 | Tidak lagi dilacak |
| APLE | 31 Maret 2026 | 400 | $4.740 | 41,3% |
| AVSC | 31 Maret 2026 | 80 | $4.699 | Tidak lagi dilacak |
| VTRS | 30 Juni 2026 | 345 | $4.661 | 1,9% |
| AVXC | 31 Maret 2026 | 73 | $4.655 | |
| VCIT | 30 Juni 2026 | 56 | $4.634 | |
| BK | 30 Juni 2026 | 39 | $4.627 | Tidak lagi dilacak |
| CGGR | 30 Juni 2026 | 113 | $4.541 | Tidak lagi dilacak |
| XRAY | 30 Juni 2026 | 376 | $4.362 | 3,1% |
| MCK | 30 Juni 2026 | 5 | $4.327 | 12,5% |
| SPHY | 31 Maret 2026 | 181 | $4.284 | Tidak lagi dilacak |
| TFLO | 31 Maret 2026 | 84 | $4.239 | Tidak lagi dilacak |
| BTI | 30 Juni 2026 | 72 | $4.210 | -8,7% |
| AOM | 30 Juni 2026 | 85 | $4.026 | Tidak lagi dilacak |
| UBS | 30 Juni 2026 | 103 | $4.024 | 7,7% |
| AOR | 30 Juni 2026 | 62 | $3.990 | Tidak lagi dilacak |
| SNY | 30 Juni 2026 | 82 | $3.951 | 6,5% |
| WHF | 31 Maret 2026 | 555 | $3.857 | -1,9% |
| PPC | 30 Juni 2026 | 98 | $3.700 | 12,1% |
| UTHR | 30 Juni 2026 | 6 | $3.558 | -3,2% |
| NOMD | 30 Juni 2026 | 345 | $3.315 | 8,4% |
| ICE | 30 Juni 2026 | 21 | $3.303 | 28,0% |
| E | 30 Juni 2026 | 58 | $3.283 | 22,4% |
| HRB | 30 Juni 2026 | 102 | $3.237 | 39,4% |
| PULS | 31 Maret 2026 | 65 | $3.223 | Tidak lagi dilacak |
| BCO | 30 Juni 2026 | 31 | $3.213 | 18,4% |
| NVBU | 30 Juni 2026 | 114 | $3.210 | Tidak lagi dilacak |
| OCTU | 30 Juni 2026 | 116 | $3.202 | Tidak lagi dilacak |
| JXN | 31 Maret 2026 | 30 | $3.200 | 22,8% |
| JPEM | 30 Juni 2026 | 51 | $3.168 | Tidak lagi dilacak |
| ADT | 30 Juni 2026 | 482 | $3.167 | 13,5% |
| BKR | 30 Juni 2026 | 49 | $2.991 | 17,0% |
| NUSC | 31 Maret 2026 | 66 | $2.947 | Tidak lagi dilacak |
| ESML | 31 Maret 2026 | 64 | $2.943 | Tidak lagi dilacak |
| SA | 30 Juni 2026 | 100 | $2.834 | 30,1% |
| CG | 30 Juni 2026 | 58 | $2.807 | 15,9% |
| REGL | 30 Juni 2026 | 32 | $2.765 | Tidak lagi dilacak |
| QQQM | 31 Maret 2026 | 10 | $2.529 | |
| ARWR | 30 Juni 2026 | 40 | $2.508 | 7,1% |
| NWG | 30 Juni 2026 | 168 | $2.503 | 4,7% |
| TAP | 30 Juni 2026 | 58 | $2.497 | 8,4% |
| IBTH | 31 Maret 2026 | 104 | $2.337 | |
| IBTI | 31 Maret 2026 | 104 | $2.326 | |
| IBTJ | 31 Maret 2026 | 106 | $2.326 | |
| FIS | 31 Maret 2026 | 34 | $2.260 | -13,3% |
| GPN | 30 Juni 2026 | 33 | $2.221 | 27,5% |
| IHDG | 31 Maret 2026 | 45 | $2.190 | Tidak lagi dilacak |
| PLD | 30 Juni 2026 | 16 | $2.115 | 4,5% |
| SRE | 30 Juni 2026 | 21 | $2.041 | -6,5% |
| LKQ | 30 Juni 2026 | 68 | $1.997 | -2,8% |
| BAMA | 31 Maret 2026 | 58 | $1.967 | Tidak lagi dilacak |
| MTCH | 30 Juni 2026 | 63 | $1.935 | 4,3% |
| BAMO | 31 Maret 2026 | 59 | $1.922 | Tidak lagi dilacak |
| ST | 30 Juni 2026 | 54 | $1.902 | -11,7% |
| GEN | 30 Juni 2026 | 100 | $1.883 | 9,8% |
| DON | 31 Maret 2026 | 36 | $1.858 | Tidak lagi dilacak |
| BAMY | 31 Maret 2026 | 66 | $1.835 | Tidak lagi dilacak |
| VOT | 30 Juni 2026 | 7 | $1.801 | Tidak lagi dilacak |
| PH | 31 Maret 2026 | 2 | $1.758 | 13,9% |
| STLA | 30 Juni 2026 | 242 | $1.716 | -10,5% |
| PJT | 31 Maret 2026 | 10 | $1.672 | 23,6% |
| OTEX | 30 Juni 2026 | 74 | $1.646 | 9,8% |
| QGRW | 30 Juni 2026 | 30 | $1.603 | Tidak lagi dilacak |
| MMM | 30 Juni 2026 | 11 | $1.598 | 11,4% |
| TCHP | 30 Juni 2026 | 35 | $1.546 | Tidak lagi dilacak |
| FNDC | 30 Juni 2026 | 32 | $1.484 | Tidak lagi dilacak |
| AVB | 31 Maret 2026 | 8 | $1.450 | Tidak lagi dilacak |
| RJF | 30 Juni 2026 | 10 | $1.448 | 16,0% |
| BSX | 30 Juni 2026 | 23 | $1.443 | 20,6% |
| ACGL | 30 Juni 2026 | 15 | $1.440 | 1,6% |
| IGEB | 31 Maret 2026 | 31 | $1.415 | Tidak lagi dilacak |
| FAST | 31 Maret 2026 | 35 | $1.405 | 10,3% |
| HEI | 30 Juni 2026 | 5 | $1.371 | 1,4% |
| SCHH | 30 Juni 2026 | 63 | $1.354 | Tidak lagi dilacak |
| CB | 30 Juni 2026 | 4 | $1.304 | 0,4% |
| PSA | 31 Maret 2026 | 5 | $1.298 | 20,2% |
| BAMG | 31 Maret 2026 | 32 | $1.284 | Tidak lagi dilacak |
| TGT | 30 Juni 2026 | 10 | $1.212 | 22,7% |
| FBT | 30 Juni 2026 | 6 | $1.205 | Tidak lagi dilacak |
| PAG | 30 Juni 2026 | 8 | $1.196 | 21,5% |
| CWB | 30 Juni 2026 | 13 | $1.190 | Tidak lagi dilacak |
| ROK | 31 Maret 2026 | 3 | $1.167 | 21,1% |
| BDX | 31 Maret 2026 | 6 | $1.164 | 19,2% |
| XLE | 31 Maret 2026 | 26 | $1.162 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 8 | $1.157 | 18,0% |
| SCHE | 30 Juni 2026 | 35 | $1.153 | Tidak lagi dilacak |
| BAMV | 31 Maret 2026 | 34 | $1.102 | Tidak lagi dilacak |
| HAUZ | 30 Juni 2026 | 48 | $1.085 | Tidak lagi dilacak |
| BAMD | 31 Maret 2026 | 36 | $1.081 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 1 | $1.070 | 19,8% |
| RSG | 31 Maret 2026 | 5 | $1.060 | 0,9% |
| CINF | 30 Juni 2026 | 6 | $944 | -9,4% |
| RYAAY | 30 Juni 2026 | 16 | $925 | -16,0% |
| IYG | 31 Maret 2026 | 10 | $923 | Tidak lagi dilacak |
| AVY | 30 Juni 2026 | 5 | $863 | 11,7% |
| LYG | 30 Juni 2026 | 159 | $800 | 2,0% |
| MLI | 30 Juni 2026 | 7 | $776 | 1,8% |
| PPG | 31 Maret 2026 | 7 | $717 | 5,7% |
| AIZ | 30 Juni 2026 | 3 | $653 | 3,3% |
| DDLS | 31 Maret 2026 | 15 | $645 | Tidak lagi dilacak |
| HSCZ | 31 Maret 2026 | 15 | $584 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 12 | $561 | Tidak lagi dilacak |
| STZ | 31 Maret 2026 | 4 | $552 | -11,8% |
| LQD | 31 Maret 2026 | 5 | $551 | Tidak lagi dilacak |
| NMAX | 30 Juni 2026 | 100 | $522 | 35,0% |
| NKE | 31 Maret 2026 | 8 | $510 | -23,2% |
| CWEN | 31 Maret 2026 | 15 | $499 | -15,4% |
| CYBR | 31 Maret 2026 | 1 | $446 | Tidak lagi dilacak |
| BFB | 31 Maret 2026 | 15 | $391 | Tidak lagi dilacak |
| RC | 30 Juni 2026 | 237 | $384 | 0,6% |
| WSO | 31 Maret 2026 | 1 | $337 | -13,7% |
| ACB | 30 Juni 2026 | 100 | $327 | 37,5% |
| BETZ | 31 Maret 2026 | 15 | $315 | Tidak lagi dilacak |
| FISR | 30 Juni 2026 | 12 | $309 | Tidak lagi dilacak |
| DJTWW | 30 Juni 2026 | 60 | $297 | -25,5% |
| MIST | 30 Juni 2026 | 212 | $252 | -18,3% |
| EBND | 30 Juni 2026 | 12 | $248 | Tidak lagi dilacak |
| VNQI | 30 Juni 2026 | 5 | $222 | |
| BPRE | 30 Juni 2026 | 10 | $174 | -6,7% |
| EWX | 31 Maret 2026 | 1 | $66 | Tidak lagi dilacak |
| BMBL | 30 Juni 2026 | 10 | $33 | -12,3% |
| FG | 30 Juni 2026 | 1 | $25 | -15,1% |
| AMIX | 30 Juni 2026 | 10 | $4 | -4,3% |