NAPA WEALTH MANAGEMENT
CIK 1602844 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $213.4M
- Posisi
- 148
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.255 dari 9.443 berdasarkan nilai 13F · top 66.2%
Nilai portofolio QoQ: +2.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,69%
- Bobot 25 kepemilikan teratas
- 59,01%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 54,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 37,92% Perkiraan pembelian $80.099.128 · penjualan $85.166.715
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 49,2% masih dipegang
- Posisi baru
- 49
- Meningkat
- 47
- Menurun
- 47
- Tertutup
- 33
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
6,4%
Financial Services
1,6%
Industrials
1,5%
Consumer Discretionary
1,3%
Communication Services
1,2%
Retail
0,8%
Communications
0,5%
Real Estate
0,4%
Health Care
0,2%
Consumer Staples
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
85,7%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PWS | $9.465.907 | 4,44% | 294.176 | $3.844.356 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.859.381 | 4,15% | 35.851 | $3.310.385 | Naik ×2 | ||
| BOXX | $7.695.911 | 3,61% | 67.591 | $1.323.068 | Naik ×2 | ||
| ADPV | $7.428.725 | 3,48% | 174.917 | Naik ×1 | |||
| HFEQ Unlimited HFEQ Equity Long/Short ETF | $6.932.909 | 3,25% | 309.022 | Naik ×1 | |||
| PTBD | $6.901.078 | 3,23% | 348.012 | $714.548 | Naik ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $6.817.044 | 3,20% | 215.661 | Naik ×1 | |||
| SPMO | $6.486.229 | 3,04% | 53.579 | Naik ×1 | |||
| CTA | $5.875.238 | 2,75% | 210.055 | $-1.171.501 | Turun ×2 | ||
| IAUM | $5.414.101 | 2,54% | 140.626 | $1.673.893 | Naik ×1 | ||
| TIP | $5.033.583 | 2,36% | 45.258 | Naik ×1 | |||
| BDGS Bridges Capital Tactical ETF | $4.891.887 | 2,29% | 142.413 | $-1.018.904 | Turun ×1 | ||
| TRND | $4.743.648 | 2,22% | 141.201 | $2.197.830 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.419.080 | 2,07% | 23.685 | $688.141 | Naik ×3 | ||
| BTRN | $4.313.122 | 2,02% | 111.809 | $-1.629.621 | Turun ×1 | ||
| IVV | $4.081.464 | 1,91% | 6.098 | $257.139 | Turun ×1 | ||
| SDCI | $4.062.628 | 1,90% | 176.636 | $753.122 | Naik ×2 | ||
| SPYM | $3.848.497 | 1,80% | 49.126 | $274.256 | Turun ×3 | ||
| TLTW | $3.020.205 | 1,42% | 129.179 | $173.724 | Naik ×1 | ||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2.957.795 | 1,39% | 125.282 | Naik ×1 | |||
| QDTE | $2.656.579 | 1,25% | 74.623 | $45.838 | Naik ×3 | ||
| XDTE | $2.538.602 | 1,19% | 57.389 | $65.524 | Naik ×3 | ||
| PTIN | $2.518.224 | 1,18% | 82.646 | $534.027 | Naik ×1 | ||
| USFR | $2.481.194 | 1,16% | 49.357 | $-6.345.921 | Turun ×1 | ||
| RDTE | $2.451.979 | 1,15% | 73.259 | $1.504.633 | Naik ×1 | ||
| SMH SMH | $2.116.078 | 0,99% | 6.484 | $1.248.237 | Naik ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2.099.853 | 0,98% | 111.045 | $106.786 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $2.035.831 | 0,95% | 51.152 | $1.064.081 | Naik ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $2.013.066 | 0,94% | 25.965 | $156.233 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.868.938 | 0,88% | 7.340 | $348.894 | Turun ×3 | ||
| PTLC | $1.842.236 | 0,86% | 33.642 | $-476.481 | Turun ×1 | ||
| HIGH | $1.753.385 | 0,82% | 75.937 | $237.798 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.653.144 | 0,77% | 2.754 | $127.584 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.645.793 | 0,77% | 9.022 | $414.823 | Turun ×1 | ||
| LQDW | $1.604.923 | 0,75% | 63.511 | $359.981 | Naik ×1 | ||
| AETH | $1.555.047 | 0,73% | 32.478 | Naik ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.547.507 | 0,73% | 31.332 | $286.723 | Naik ×1 | ||
| EYLD | $1.536.918 | 0,72% | 41.315 | $15.652 | Turun ×2 | ||
| FYLD | $1.493.190 | 0,70% | 47.874 | $38.617 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1.290.498 | 0,60% | 1.796 | $615.894 | Turun ×2 | ||
| BTOP | $1.225.206 | 0,57% | 34.382 | Naik ×1 | |||
| HFMF Unlimited HFMF Managed Futures ETF | $1.184.907 | 0,56% | 56.020 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.180.883 | 0,55% | 1.608 | $-36.966 | Turun ×1 | ||
| RSSB | $1.171.386 | 0,55% | 41.568 | Naik ×1 | |||
| QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | $1.156.100 | 0,54% | 46.730 | $278.176 | Naik ×1 | ||
| ASHR | $1.143.483 | 0,54% | 34.672 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.109.873 | 0,52% | 7.617 | $306.330 | Turun ×3 | ||
| EFV | $1.085.691 | 0,51% | 16.006 | Naik ×1 | |||
| EEM | $1.067.680 | 0,50% | 19.994 | Naik ×1 | |||
| EXI | $1.059.821 | 0,50% | 6.135 | Naik ×1 | |||
| IDMO | $1.059.338 | 0,50% | 19.621 | Naik ×1 | |||
| SCHG | $1.058.263 | 0,50% | 33.164 | ||||
| JXI | $1.056.875 | 0,50% | 13.609 | Naik ×1 | |||
| IXN | $1.054.497 | 0,49% | 10.217 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.032.059 | 0,48% | 1.993 | $111.434 | Naik ×1 | ||
| HARD | $1.018.749 | 0,48% | 33.739 | $-3.066.899 | Turun ×1 | ||
| PWRD TCW Transform Systems ETF | $999.378 | 0,47% | 10.230 | $199.390 | Naik ×2 | ||
| GDLC | $999.101 | 0,47% | 17.873 | Naik ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $971.963 | 0,46% | 25.919 | $-449.248 | Turun ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $887.444 | 0,42% | 70.488 | Naik ×1 | |||
| RSSX | $881.818 | 0,41% | 34.772 | $-264.267 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $870.952 | 0,41% | 3.583 | $125.325 | Turun ×2 | ||
| BKKT Bakkt, Inc. Class A Common Stock | $863.594 | 0,40% | 25.664 | Naik ×1 | |||
| EWP | $847.292 | 0,40% | 17.117 | Naik ×1 | |||
| MFDX | $841.263 | 0,39% | 22.632 | $18.603 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $838.639 | 0,39% | 17.870 | Naik ×1 | |||
| BKLN | $802.617 | 0,38% | 38.348 | $47.669 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $735.120 | 0,34% | 3.348 | $-217.471 | Turun ×1 | ||
| VTI | $735.101 | 0,34% | 2.240 | $54.298 | |||
| SVOL | $702.450 | 0,33% | 39.025 | $-11.211 | Naik ×3 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $700.005 | 0,33% | 55.249 | $52.314 | Naik ×1 | ||
| ICLO | $699.665 | 0,33% | 27.320 | $12.510 | Naik ×1 | ||
| CSHI | $696.221 | 0,33% | 14.002 | $-645.942 | Turun ×3 | ||
| CEFS | $694.143 | 0,33% | 30.485 | $17.602 | Naik ×1 | ||
| JAAA | $692.335 | 0,32% | 13.634 | $1.526 | Naik ×1 | ||
| AGX Argan, Inc. Common Stock | $679.446 | 0,32% | 2.516 | $114.135 | Turun ×1 | ||
| PFFV | $657.140 | 0,31% | 28.423 | $17.486 | Naik ×1 | ||
| AOR | $645.659 | 0,30% | 10.029 | $49.869 | Naik ×2 | ||
| GCOW | $639.586 | 0,30% | 16.143 | $21.928 | Turun ×2 | ||
| INOD Innodata Inc. - Common Stock | $636.213 | 0,30% | 8.255 | $180.099 | Turun ×2 | ||
| BIZD | $632.156 | 0,30% | 42.313 | $-62.007 | Turun ×3 | ||
| HYGW | $629.418 | 0,30% | 20.725 | $49.848 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $609.085 | 0,29% | 1.734 | $71.980 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $585.590 | 0,27% | 1.775 | $116.985 | Naik ×1 | ||
| HYGH | $581.915 | 0,27% | 6.701 | $11.077 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $561.022 | 0,26% | 2.859 | $18.639 | Turun ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $557.841 | 0,26% | 11.685 | $24.792 | Naik ×1 | ||
| COLO | $547.079 | 0,26% | 16.664 | Naik ×1 | |||
| PIO Invesco Global Water ETF | $546.990 | 0,26% | 12.184 | Naik ×1 | |||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $546.390 | 0,26% | 56.040 | $37.122 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $543.418 | 0,25% | 8.891 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $536.762 | 0,25% | 769 | $-28.000 | Naik ×2 | ||
| KXI | $534.850 | 0,25% | 8.309 | Naik ×1 | |||
| AIS | $527.501 | 0,25% | 15.017 | $-411.790 | Turun ×2 | ||
| SKYY First Trust Cloud Computing ETF | $522.381 | 0,24% | 3.886 | $-88.328 | Turun ×3 | ||
| CDX | $513.596 | 0,24% | 22.418 | $1.839 | Naik ×1 | ||
| EMHY | $509.342 | 0,24% | 12.833 | $19.879 | Naik ×1 | ||
| PFIX | $501.691 | 0,24% | 10.415 | $25.021 | Naik ×1 | ||
| CRDT | $494.849 | 0,23% | 20.915 | $41.515 | Naik ×1 | ||
| INDS | $493.474 | 0,23% | 13.261 | $-5.675 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADPV | $7.428.725 | 174.917 | 3,48% |
| HFEQ | $6.932.909 | 309.022 | 3,25% |
| HFGM | $6.817.044 | 215.661 | 3,20% |
| SPMO | $6.486.229 | 53.579 | 3,04% |
| TIP | $5.033.583 | 45.258 | 2,36% |
| HFND | $2.957.795 | 125.282 | 1,39% |
| AETH | $1.555.047 | 32.478 | 0,73% |
| BTOP | $1.225.206 | 34.382 | 0,57% |
| HFMF | $1.184.907 | 56.020 | 0,56% |
| RSSB | $1.171.386 | 41.568 | 0,55% |
| ASHR | $1.143.483 | 34.672 | 0,54% |
| EFV | $1.085.691 | 16.006 | 0,51% |
| EEM | $1.067.680 | 19.994 | 0,50% |
| EXI | $1.059.821 | 6.135 | 0,50% |
| IDMO | $1.059.338 | 19.621 | 0,50% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Dipangkas | -126K | -$6.3M |
| PWS | Beli lebih banyak | +109K | +$3.8M |
| QQQM | Beli lebih banyak | +11K | +$3.3M |
| HARD | Dipangkas | -112K | -$3.1M |
| TRND | Beli lebih banyak | +61K | +$2.2M |
| IAUM | Beli lebih banyak | +27K | +$1.7M |
| BTRN | Dipangkas | -41K | -$1.6M |
| RDTE | Beli lebih banyak | +46K | +$1.5M |
| BOXX | Beli lebih banyak | +11K | +$1.3M |
| SMH | Beli lebih banyak | +3K | +$1.2M |
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 |
|---|---|---|---|---|
| BIL | 30 Sep. 2025 | 101.550 | $9.315.181 | Tidak lagi dilacak |
| VTIP | 30 Sep. 2025 | 104.496 | $5.253.014 | |
| GSY | 30 Juni 2025 | 94.674 | $4.745.061 | Tidak lagi dilacak |
| SCHQ | 30 Juni 2025 | 94.863 | $3.107.712 | Tidak lagi dilacak |
| FTGC | 30 Juni 2025 | 121.641 | $3.104.278 | |
| TJX | 31 Maret 2025 | 24.979 | $3.017.713 | 16,4% |
| WMT | 31 Maret 2025 | 33.036 | $2.984.803 | 18,8% |
| EDV | 30 Juni 2025 | 41.423 | $2.945.580 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 13.059 | $2.885.517 | Tidak lagi dilacak |
| TMUS | 31 Maret 2025 | 13.031 | $2.876.333 | -31,6% |
| SPY | 31 Maret 2025 | 4.843 | $2.838.462 | Tidak lagi dilacak |
| RTX | 30 Sep. 2025 | 18.987 | $2.772.482 | 29,8% |
| DIA | 31 Maret 2025 | 6.491 | $2.761.921 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 2.031 | $2.719.773 | -93,3% |
| JPM | 30 Sep. 2025 | 9.332 | $2.705.556 | 12,6% |
| SCHW | 30 Sep. 2025 | 29.098 | $2.654.902 | 16,3% |
| AMT | 30 Sep. 2025 | 11.963 | $2.644.062 | -7,8% |
| RSBA | 30 Juni 2025 | 127.845 | $2.637.442 | Tidak lagi dilacak |
| EWG | 30 Sep. 2025 | 62.156 | $2.629.820 | Tidak lagi dilacak |
| EWI | 30 Sep. 2025 | 54.474 | $2.622.378 | Tidak lagi dilacak |
| SCHP | 30 Juni 2025 | 97.105 | $2.611.153 | Tidak lagi dilacak |
| PDBC | 30 Juni 2025 | 190.139 | $2.591.595 | |
| HTUS | 31 Maret 2025 | 67.722 | $2.578.177 | Tidak lagi dilacak |
| DASH | 31 Maret 2025 | 15.067 | $2.527.489 | 21,3% |
| EBAY | 30 Sep. 2025 | 33.409 | $2.487.634 | 14,6% |
| SPLV | 30 Juni 2025 | 28.603 | $2.137.216 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 5.397 | $2.099.432 | -7,8% |
| RSBT | 30 Juni 2025 | 118.454 | $2.007.795 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 14.255 | $1.642.485 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 56.788 | $1.605.965 | -12,8% |
| V | 30 Juni 2025 | 4.567 | $1.600.551 | 3,5% |
| EWO | 30 Sep. 2025 | 54.350 | $1.597.890 | Tidak lagi dilacak |
| ETHA | 31 Maret 2025 | 62.312 | $1.575.870 | |
| IBIT | 31 Maret 2025 | 28.860 | $1.531.023 | |
| WFC | 30 Juni 2025 | 20.828 | $1.495.242 | 6,4% |
| CSCO | 30 Juni 2025 | 24.097 | $1.487.028 | 58,8% |
| DDOG | 31 Maret 2025 | 10.280 | $1.468.909 | 134,6% |
| MA | 30 Juni 2025 | 2.652 | $1.453.614 | 2,7% |
| SBUX | 30 Juni 2025 | 14.630 | $1.435.057 | 14,9% |
| SPTS | 30 Sep. 2025 | 48.528 | $1.421.385 | Tidak lagi dilacak |
| IWMI | 31 Maret 2025 | 28.722 | $1.406.373 | Tidak lagi dilacak |
| TEAM | 31 Maret 2025 | 5.747 | $1.398.705 | -17,2% |
| MAXI | 30 Juni 2025 | 66.388 | $1.329.749 | |
| EQT | 30 Sep. 2025 | 22.301 | $1.300.594 | 0,2% |
| TTWO | 30 Sep. 2025 | 5.303 | $1.287.834 | -9,3% |
| DE | 30 Sep. 2025 | 2.426 | $1.233.597 | 31,6% |
| EXPE | 31 Maret 2025 | 6.377 | $1.188.226 | 93,9% |
| KLIP | 30 Juni 2025 | 35.204 | $1.156.803 | Tidak lagi dilacak |
| IBM | 31 Maret 2025 | 5.107 | $1.122.672 | -5,1% |
| COWG | 31 Maret 2025 | 34.617 | $1.109.129 | |
| COST | 31 Maret 2025 | 1.208 | $1.107.127 | -0,9% |
| PYPL | 31 Maret 2025 | 12.786 | $1.091.285 | -5,5% |
| FISV | 31 Maret 2025 | 5.129 | $1.053.599 | -76,7% |
| FXI | 31 Maret 2025 | 33.802 | $1.028.921 | Tidak lagi dilacak |
| TWLO | 31 Maret 2025 | 9.471 | $1.023.626 | 125,8% |
| JPM | 31 Maret 2025 | 4.250 | $1.018.721 | 44,8% |
| RYLG | 30 Juni 2025 | 49.252 | $1.016.699 | Tidak lagi dilacak |
| NDAQ | 31 Maret 2025 | 12.992 | $1.004.412 | 27,8% |
| EQIX | 31 Maret 2025 | 1.063 | $1.002.292 | 31,7% |
| MCO | 31 Maret 2025 | 2.109 | $998.337 | 7,3% |
| UNH | 31 Maret 2025 | 1.951 | $986.933 | -25,1% |
| HOOD | 31 Maret 2025 | 26.467 | $986.160 | 135,8% |
| DLR | 31 Maret 2025 | 5.548 | $983.827 | 34,0% |
| SHOP | 31 Maret 2025 | 9.237 | $982.170 | 52,9% |
| ORCL | 31 Maret 2025 | 5.776 | $962.488 | 2,0% |
| QTEC | 31 Maret 2025 | 4.726 | $889.724 | |
| SHV | 31 Maret 2025 | 7.374 | $811.951 | |
| XLF | 30 Juni 2025 | 15.918 | $792.856 | Tidak lagi dilacak |
| EXC | 30 Juni 2025 | 17.029 | $784.696 | 5,1% |
| DECK | 31 Maret 2025 | 3.858 | $783.521 | -19,8% |
| MMM | 30 Juni 2025 | 5.328 | $782.470 | 18,5% |
| XLG | 31 Maret 2025 | 15.398 | $769.284 | Tidak lagi dilacak |
| EQWL | 31 Maret 2025 | 7.349 | $751.656 | Tidak lagi dilacak |
| BSX | 30 Juni 2025 | 7.340 | $740.459 | -52,1% |
| BUCK | 30 Juni 2025 | 29.842 | $736.501 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 5.531 | $733.726 | -15,5% |
| YGLD | 30 Juni 2025 | 24.889 | $721.754 | Tidak lagi dilacak |
| EQAL | 31 Maret 2025 | 14.708 | $710.396 | Tidak lagi dilacak |
| ORLY | 30 Juni 2025 | 488 | $699.099 | -0,9% |
| IJH | 31 Maret 2025 | 11.110 | $692.264 | Tidak lagi dilacak |
| TIPX | 30 Juni 2025 | 34.795 | $667.716 | Tidak lagi dilacak |
| BNDI | 30 Juni 2025 | 13.945 | $656.879 | Tidak lagi dilacak |
| OEF | 31 Maret 2025 | 2.259 | $652.512 | Tidak lagi dilacak |
| SCHG | 30 Juni 2025 | 25.146 | $629.656 | Tidak lagi dilacak |
| YMAG | 31 Maret 2025 | 32.642 | $628.359 | Tidak lagi dilacak |
| CEF | 30 Juni 2025 | 20.979 | $596.013 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 11.951 | $586.151 | |
| SPYI | 31 Maret 2025 | 11.330 | $575.791 | Tidak lagi dilacak |
| RSP | 31 Maret 2025 | 3.242 | $568.096 | Tidak lagi dilacak |
| FV | 31 Maret 2025 | 9.585 | $566.119 | |
| USRT | 30 Juni 2025 | 9.767 | $562.563 | Tidak lagi dilacak |
| JEPQ | 30 Juni 2025 | 10.642 | $551.043 | |
| PAYX | 30 Juni 2025 | 3.538 | $545.843 | -15,1% |
| MRX | 30 Sep. 2025 | 13.785 | $544.094 | 108,6% |
| CEG | 30 Sep. 2025 | 1.643 | $530.295 | -16,3% |
| ZS | 30 Sep. 2025 | 1.672 | $524.908 | -39,0% |
| SRVR | 31 Maret 2025 | 17.395 | $521.502 | Tidak lagi dilacak |
| DLTR | 30 Sep. 2025 | 5.240 | $518.970 | 37,4% |
| ITB | 30 Juni 2025 | 5.419 | $515.903 | Tidak lagi dilacak |
| PALL | 30 Juni 2025 | 5.690 | $515.229 | Tidak lagi dilacak |
| PPLT | 30 Juni 2025 | 5.636 | $514.961 | Tidak lagi dilacak |
| ADP | 30 Juni 2025 | 1.685 | $514.818 | -9,4% |
| LIN | 30 Juni 2025 | 1.101 | $512.670 | 3,9% |
| USDU | 30 Juni 2025 | 18.714 | $510.144 | Tidak lagi dilacak |
| XYLG | 30 Juni 2025 | 19.178 | $507.448 | Tidak lagi dilacak |
| HYEM | 30 Sep. 2025 | 25.411 | $503.646 | Tidak lagi dilacak |
| SCHR | 30 Juni 2025 | 20.259 | $503.639 | Tidak lagi dilacak |
| PDBA | 30 Juni 2025 | 14.273 | $501.839 | |
| SGOV | 30 Juni 2025 | 4.973 | $500.632 | -0,1% |
| EVMT | 30 Juni 2025 | 31.657 | $498.281 | |
| LEXI | 30 Juni 2025 | 16.998 | $497.871 | |
| PSFF | 30 Juni 2025 | 17.409 | $497.027 | Tidak lagi dilacak |
| GHTA | 30 Juni 2025 | 16.998 | $494.472 | Tidak lagi dilacak |
| LFEQ | 30 Juni 2025 | 10.415 | $492.629 | Tidak lagi dilacak |
| BCIM | 30 Juni 2025 | 22.685 | $492.612 | Tidak lagi dilacak |
| DESK | 30 Sep. 2025 | 12.342 | $491.098 | Tidak lagi dilacak |
| QQQI | 30 Juni 2025 | 10.126 | $480.276 | |
| ULTY | 31 Maret 2025 | 53.319 | $478.271 | Tidak lagi dilacak |
| URNM | 30 Juni 2025 | 14.713 | $477.290 | Tidak lagi dilacak |
| BOND | 30 Sep. 2025 | 5.133 | $473.160 | -2,9% |
| BIGY | 30 Sep. 2025 | 9.474 | $472.105 | Tidak lagi dilacak |
| TOLL | 31 Maret 2025 | 14.866 | $471.698 | Tidak lagi dilacak |
| CAVA | 30 Juni 2025 | 5.407 | $467.219 | -14,5% |
| REZ | 30 Sep. 2025 | 5.523 | $454.764 | Tidak lagi dilacak |
| GREK | 30 Sep. 2025 | 7.777 | $451.377 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 823 | $447.226 | -11,7% |
| JEPI | 30 Sep. 2025 | 7.786 | $442.652 | Tidak lagi dilacak |
| MDY | 31 Maret 2025 | 749 | $426.638 | Tidak lagi dilacak |
| WMB | 30 Sep. 2025 | 6.206 | $389.799 | 15,8% |
| TBBK | 30 Juni 2025 | 6.900 | $364.596 | 17,9% |
| IRVH | 31 Maret 2025 | 15.894 | $316.926 | Tidak lagi dilacak |
| YMAX | 30 Juni 2025 | 23.458 | $313.399 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 362 | $299.015 | 62,7% |
| SPTI | 30 Juni 2025 | 10.442 | $298.432 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 2.730 | $291.634 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 3.190 | $290.366 | |
| TBUX | 30 Juni 2025 | 5.744 | $285.129 | Tidak lagi dilacak |
| MNA | 31 Maret 2025 | 8.515 | $280.654 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 3.103 | $272.754 | Tidak lagi dilacak |
| SPIP | 31 Maret 2025 | 10.581 | $267.805 | Tidak lagi dilacak |
| FXF | 31 Maret 2025 | 2.726 | $266.768 | Tidak lagi dilacak |
| BROS | 30 Sep. 2025 | 3.860 | $263.908 | -4,6% |
| VEA | 31 Maret 2025 | 5.454 | $261.253 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 5.919 | $260.495 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 3.023 | $256.408 | Tidak lagi dilacak |
| SPMD | 30 Juni 2025 | 4.687 | $239.902 | Tidak lagi dilacak |
| KWEB | 30 Juni 2025 | 6.870 | $239.832 | Tidak lagi dilacak |
| BWX | 31 Maret 2025 | 10.526 | $225.151 | Tidak lagi dilacak |
| EPU | 30 Sep. 2025 | 4.633 | $225.117 | Tidak lagi dilacak |
| AGGH | 30 Sep. 2025 | 10.137 | $209.228 | Tidak lagi dilacak |
| AOA | 31 Maret 2025 | 2.784 | $208.550 | Tidak lagi dilacak |
| SPSM | 31 Maret 2025 | 4.573 | $205.400 | Tidak lagi dilacak |
| VIOO | 30 Juni 2025 | 2.107 | $203.387 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 2.387 | $202.871 | 48,9% |
| DIS | 30 Sep. 2025 | 1.630 | $202.136 | -5,7% |
| HIMS | 30 Juni 2025 | 6.800 | $200.940 | -34,0% |
| AMD | 31 Maret 2025 | 1.658 | $200.270 | 353,6% |
| TAIL | 31 Maret 2025 | 12.356 | $138.387 | Tidak lagi dilacak |
| NBH | 30 Juni 2025 | 12.373 | $128.679 | Tidak lagi dilacak |
| VCV | 30 Juni 2025 | 11.734 | $124.498 | 1,9% |