NOVARE CAPITAL MANAGEMENT LLC
CIK 1388409 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 210
- Per tanggal
- 30 Juni 2026
#1.940 dari 9.443 berdasarkan nilai 13F · top 20.5%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,48%
- Bobot 25 kepemilikan teratas
- 58,68%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 50,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,91% Perkiraan pembelian $70.455.462 · penjualan $65.614.802
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 61
- Menurun
- 92
- Tertutup
- 8
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
16,6%
Industrials
10,5%
Healthcare
9,0%
Retail
7,7%
Financial Services
5,1%
Communication Services
4,9%
Financials
2,9%
Communications
1,4%
Consumer Staples
1,4%
Logistics & Transportation
1,1%
Energy
1,0%
Real Estate
1,0%
Utilities
0,9%
Telecommunication
0,8%
Consumer Discretionary
0,8%
Consumer products
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
34,9%
Portofolio lengkap 210 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $77.471.316 | 5,50% | 103.742 | $9.520.994 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $64.442.133 | 4,57% | 222.706 | $7.401.613 | Turun ×2 | ||
| IVV | $60.152.837 | 4,27% | 80.323 | $13.317.030 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52.449.411 | 3,72% | 146.765 | $9.535.181 | Turun ×6 | ||
| XLK XLK | $49.806.691 | 3,53% | 261.425 | $19.257.632 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $44.902.688 | 3,19% | 120.376 | $666.661 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42.464.234 | 3,01% | 212.226 | $4.947.448 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $40.593.497 | 2,88% | 107.461 | $6.439.377 | Turun ×6 | ||
| VSLU | $34.750.301 | 2,47% | 751.418 | $1.131.843 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.823.582 | 2,33% | 137.717 | $5.195.218 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $32.402.386 | 2,30% | 286.089 | $-6.289.274 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $28.875.145 | 2,05% | 113.695 | $740.206 | Turun ×4 | ||
| EMR Emerson Electric Company Common Stock | $26.627.987 | 1,89% | 186.015 | $2.056.708 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24.454.283 | 1,74% | 74.708 | $2.030.843 | Turun ×2 | ||
| BRKB | $23.553.358 | 1,67% | 47.070 | $739.604 | Turun ×4 | ||
| V Visa Inc. | $22.862.699 | 1,62% | 66.638 | $2.842.296 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22.159.329 | 1,57% | 53.315 | $7.362.878 | Turun ×2 | ||
| SOXX SOXX | $21.634.630 | 1,54% | 33.764 | $10.521.973 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20.351.653 | 1,44% | 173.265 | $5.487.825 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $19.238.232 | 1,37% | 26.974 | $2.477.247 | Turun ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $19.138.614 | 1,36% | 132.346 | $2.731.373 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $18.104.599 | 1,28% | 95.423 | $-664.312 | Turun ×6 | ||
| XLY XLY | $16.237.374 | 1,15% | 138.450 | $846.446 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15.811.827 | 1,12% | 53.047 | $5.048.317 | Turun ×1 | ||
| AME AMETEK, Inc. | $15.552.683 | 1,10% | 64.283 | $1.313.577 | Turun ×4 | ||
| GSLC | $15.121.204 | 1,07% | 106.570 | $1.750.823 | Turun ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $14.866.099 | 1,06% | 78.932 | $1.197.043 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $14.773.369 | 1,05% | 58.708 | $2.355.479 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14.240.542 | 1,01% | 25.281 | $1.478.800 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.160.965 | 1,01% | 110.202 | $871.654 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.051.882 | 1,00% | 92.752 | $-1.068.842 | Turun ×4 | ||
| CSX CSX Corporation - Common Stock | $13.825.944 | 0,98% | 290.889 | $1.687.953 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.776.683 | 0,98% | 18.708 | $5.521.190 | Naik ×1 | ||
| IGV | $13.109.549 | 0,93% | 144.697 | $1.874.211 | Naik ×3 | ||
| AMLP | $12.884.725 | 0,91% | 248.500 | $-159.467 | Naik ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $12.487.325 | 0,89% | 42.972 | $-2.065.628 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12.311.098 | 0,87% | 24.555 | $150.973 | Turun ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $12.231.951 | 0,87% | 26.663 | $662.870 | Naik ×3 | ||
| IVW | $11.869.940 | 0,84% | 86.308 | $3.739.366 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $11.799.633 | 0,84% | 32.528 | $1.479.055 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.689.815 | 0,83% | 33.146 | $693.231 | Turun ×4 | ||
| VIG | $11.654.245 | 0,83% | 49.253 | $835.436 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $11.494.945 | 0,82% | 36.510 | $-687.275 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $11.446.261 | 0,81% | 9.543 | $2.326.902 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11.281.099 | 0,80% | 51.164 | $-260.055 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $10.833.607 | 0,77% | 255.872 | $-2.060.690 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $10.676.885 | 0,76% | 187.380 | $1.440.831 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10.326.060 | 0,73% | 178.528 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $9.817.451 | 0,70% | 59.227 | $-2.567.942 | Turun ×2 | ||
| IEFA | $9.783.072 | 0,69% | 101.295 | $1.437.926 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $9.775.643 | 0,69% | 157.773 | $168.803 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $9.343.092 | 0,66% | 102.966 | $-1.520.096 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.281.445 | 0,66% | 105.747 | $-610.616 | Turun ×5 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $8.998.026 | 0,64% | 65.703 | $2.238.370 | Naik ×1 | ||
| XLF XLF | $8.292.140 | 0,59% | 154.675 | $617.666 | Turun ×2 | ||
| XLP XLP | $8.018.187 | 0,57% | 96.523 | $43.542 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7.954.285 | 0,56% | 18.912 | $896.701 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7.574.362 | 0,54% | 61.525 | $-2.586.603 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.428.165 | 0,53% | 54.861 | $-1.292.226 | Turun ×2 | ||
| XLE XLE | $7.417.768 | 0,53% | 139.668 | $-1.174.438 | Turun ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6.846.001 | 0,49% | 20.231 | $-4.941.978 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.679.491 | 0,47% | 92.565 | $1.078.445 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.948.760 | 0,42% | 26.569 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.848.893 | 0,42% | 26.456 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.788.665 | 0,34% | 60.593 | $192.035 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.539.243 | 0,32% | 20.269 | Naik ×1 | |||
| JPST | $4.300.423 | 0,31% | 85.039 | $427.189 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.292.393 | 0,30% | 12.820 | $1.042.871 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.269.689 | 0,30% | 7.350 | $2.485.201 | Turun ×3 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $4.177.646 | 0,30% | 219.069 | $587.140 | Naik ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3.999.589 | 0,28% | 215.321 | $227.370 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3.809.980 | 0,27% | 194.238 | $157.138 | Naik ×6 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3.630.392 | 0,26% | 221.568 | $291.563 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.619.587 | 0,26% | 10.614 | $1.690.135 | Turun ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3.560.400 | 0,25% | 213.902 | $206.030 | Naik ×6 | ||
| IJH | $3.313.340 | 0,24% | 42.969 | $203.110 | Turun ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3.238.137 | 0,23% | 159.005 | $215.206 | Naik ×1 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $3.026.796 | 0,21% | 287.445 | $276.534 | Naik ×5 | ||
| SCHB | $2.629.453 | 0,19% | 90.796 | $355.844 | Naik ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2.618.102 | 0,19% | 127.650 | $174.009 | Naik ×6 | ||
| VFH | $2.598.048 | 0,18% | 19.742 | $67.440 | Turun ×6 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2.549.092 | 0,18% | 93.579 | $34.365 | Turun ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $2.476.490 | 0,18% | 117.620 | $179.832 | Naik ×6 | ||
| IJR | $2.429.022 | 0,17% | 16.378 | $444.039 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.405.094 | 0,17% | 2.571 | $-236.442 | Turun ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2.354.520 | 0,17% | 120.590 | $-232.717 | Turun ×4 | ||
| XLC XLC | $2.298.582 | 0,16% | 21.456 | $-985.646 | Turun ×1 | ||
| RSP | $2.286.427 | 0,16% | 10.746 | $284.317 | Naik ×2 | ||
| EEM | $2.200.750 | 0,16% | 32.170 | ||||
| DLR Digital Realty Trust, Inc. Common Stock | $2.179.743 | 0,15% | 12.138 | $-26.569 | Turun ×6 | ||
| SMH SMH | $2.049.001 | 0,15% | 3.124 | $917.971 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2.033.099 | 0,14% | 8.722 | $426.042 | Turun ×6 | ||
| PRF | $2.013.677 | 0,14% | 37.270 | $242.321 | Naik ×2 | ||
| VDC | $1.932.450 | 0,14% | 8.570 | $-167.467 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.833.991 | 0,13% | 13.414 | $-480.416 | Turun ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1.776.901 | 0,13% | 85.986 | $247.497 | Naik ×6 | ||
| XLRE XLRE | $1.656.179 | 0,12% | 37.615 | $150.618 | Naik ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.623.186 | 0,12% | 12.823 | $-89.244 | Turun ×2 | ||
| VYM | $1.589.359 | 0,11% | 10.057 | $99.869 | |||
| KO Coca-Cola Company (The) Common Stock | $1.519.749 | 0,11% | 18.700 | $147.807 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| IVV | $60.152.837 | 4,27% | naik ×6 |
| XLK | $49.806.691 | 3,53% | naik ×6 |
| V | $22.862.699 | 1,62% | naik ×6 |
| IGV | $13.109.549 | 0,93% | naik ×3 |
| AMLP | $12.884.725 | 0,91% | naik ×3 |
| AMP | $12.231.951 | 0,87% | naik ×3 |
| CSL | $11.799.633 | 0,84% | naik ×3 |
| LOW | $11.281.099 | 0,80% | naik ×3 |
| O | $9.775.643 | 0,69% | naik ×5 |
| UBER | $6.679.491 | 0,47% | naik ×4 |
| VCSH | $4.788.665 | 0,34% | naik ×3 |
| FDUS | $4.177.646 | 0,30% | naik ×5 |
| BSCT | $3.999.589 | 0,28% | naik ×6 |
| BSCR | $3.809.980 | 0,27% | naik ×6 |
| BSCV | $3.630.392 | 0,26% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MDLZ | $10.326.060 | 178.528 | 0,73% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.948.760 | 26.569 | 0,42% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.848.893 | 26.456 | 0,42% |
| ADP | $4.539.243 | 20.269 | 0,32% |
| EEM | $2.200.750 | 32.170 | 0,16% |
| AVAV | $673.321 | 4.079 | 0,05% |
| PNC | $486.097 | 1.974 | 0,03% |
| SNPS | $415.738 | 932 | 0,03% |
| VST | $398.479 | 2.512 | 0,03% |
| AIPO | $330.759 | 9.900 | 0,02% |
| LRCX | $312.845 | 722 | 0,02% |
| DHR | $282.628 | 1.484 | 0,02% |
| MELI | $281.767 | 166 | 0,02% |
| AMAT | $280.524 | 388 | 0,02% |
| NVO | $245.581 | 5.123 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +32K | +$19.3M |
| IVV | Beli lebih banyak | +9K | +$13.3M |
| SOXX | Dipangkas | -48 | +$10.5M |
| GOOGL | Dipangkas | -2K | +$9.5M |
| SPY | Dipangkas | -742 | +$9.5M |
| AAPL | Dipangkas | -2K | +$7.4M |
| UNH | Dipangkas | -1K | +$7.4M |
| AVGO | Dipangkas | -3K | +$6.4M |
| WMT | Dipangkas | -25K | -$6.3M |
| QQQ | Beli lebih banyak | +4K | +$5.5M |
1 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 |
|---|---|---|---|---|
| ACN | 31 Maret 2026 | 56.768 | $15.230.987 | -7,9% |
| HON | 30 Juni 2026 | 55.702 | $12.590.269 | -1,9% |
| CRM | 31 Maret 2026 | 35.245 | $9.336.753 | 10,1% |
| ADBE | 31 Maret 2026 | 21.202 | $7.420.488 | 12,3% |
| ZTS | 30 Juni 2026 | 39.808 | $4.705.704 | 6,6% |
| APTV | 31 Maret 2025 | 64.375 | $3.893.400 | -19,7% |
| XLI | 30 Juni 2025 | 14.708 | $1.927.778 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 24.817 | $1.854.327 | Tidak lagi dilacak |
| VOOG | 31 Des. 2025 | 2.464 | $1.073.169 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 36.734 | $760.027 | Tidak lagi dilacak |
| SAMG | 30 Juni 2025 | 36.500 | $597.140 | -37,5% |
| QSR | 30 Sep. 2025 | 8.827 | $585.142 | 23,7% |
| KDP | 31 Des. 2025 | 19.875 | $507.012 | 13,7% |
| TSCO | 31 Maret 2026 | 8.417 | $420.919 | -23,0% |
| BINC | 31 Maret 2026 | 7.800 | $411.606 | Tidak lagi dilacak |
| C | 30 Juni 2025 | 5.651 | $401.143 | 54,8% |
| IJR | 30 Sep. 2025 | 3.645 | $398.363 | Tidak lagi dilacak |
| THO | 30 Juni 2026 | 4.970 | $397.054 | 6,1% |
| ZS | 30 Sep. 2025 | 1.250 | $392.425 | -42,3% |
| TRGP | 30 Sep. 2025 | 2.200 | $382.976 | 82,7% |
| BABA | 30 Juni 2025 | 2.886 | $381.616 | 7,7% |
| MCD | 31 Des. 2025 | 1.176 | $357.297 | -12,1% |
| UVXYXXXX | 31 Des. 2025 | 32.200 | $336.168 | Tidak lagi dilacak |
| GPC | 31 Maret 2025 | 2.797 | $326.578 | 12,5% |
| EPD | 30 Sep. 2025 | 10.425 | $323.280 | 23,1% |
| DGRW | 31 Maret 2026 | 3.605 | $322.396 | |
| TNA | 31 Maret 2025 | 7.500 | $314.100 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.920 | $306.659 | 50,9% |
| EMN | 30 Juni 2025 | 3.435 | $302.658 | -0,1% |
| UNP | 30 Juni 2025 | 1.269 | $299.789 | 33,1% |
| ET | 30 Sep. 2025 | 16.433 | $297.931 | 23,8% |
| CMCSA | 31 Des. 2025 | 9.341 | $293.492 | -5,5% |
| GLD | 30 Juni 2026 | 673 | $289.586 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 5.585 | $284.148 | 27,1% |
| TW | 31 Des. 2025 | 2.500 | $277.450 | -1,1% |
| KVUE | 31 Maret 2026 | 15.770 | $272.033 | 9,9% |
| NUBD | 30 Sep. 2025 | 12.072 | $268.723 | Tidak lagi dilacak |
| FTV | 30 Sep. 2025 | 4.984 | $259.816 | 22,3% |
| PYPL | 30 Juni 2025 | 3.929 | $256.368 | -16,3% |
| ASTS | 31 Des. 2025 | 5.000 | $245.400 | -6,3% |
| NUE | 30 Sep. 2025 | 1.890 | $244.829 | 84,1% |
| BDX | 30 Juni 2025 | 1.068 | $244.681 | 39,4% |
| FCX | 30 Sep. 2025 | 5.525 | $239.509 | 96,6% |
| DHR | 31 Maret 2026 | 1.039 | $237.794 | 12,9% |
| EEM | 31 Des. 2025 | 4.375 | $233.625 | Tidak lagi dilacak |
| FBNC | 30 Sep. 2025 | 5.277 | $232.663 | 22,7% |
| XJH | 31 Maret 2025 | 5.560 | $232.609 | Tidak lagi dilacak |
| AVAV | 31 Maret 2025 | 1.500 | $230.835 | 35,1% |
| ISRG | 30 Juni 2026 | 492 | $226.808 | -6,1% |
| BDX | 31 Des. 2025 | 1.185 | $221.833 | 23,7% |
| PEY | 30 Sep. 2025 | 10.835 | $221.143 | |
| MTCH | 31 Des. 2025 | 6.200 | $218.984 | 23,9% |
| PPG | 31 Maret 2025 | 1.828 | $218.355 | 3,9% |
| PFE | 30 Juni 2025 | 8.489 | $215.103 | 15,7% |
| MA | 31 Maret 2026 | 368 | $209.861 | 15,1% |
| CVS | 31 Maret 2026 | 2.643 | $209.749 | 30,3% |
| BX | 31 Maret 2026 | 1.355 | $208.860 | 24,6% |
| IWB | 31 Maret 2025 | 632 | $203.502 | Tidak lagi dilacak |
| SON | 30 Juni 2026 | 3.706 | $200.458 | 4,8% |
| KMB | 31 Des. 2025 | 1.611 | $200.312 | 7,5% |
| ENB | 30 Sep. 2025 | 4.417 | $200.179 | 1,5% |
| JEPI | 30 Juni 2026 | 3.530 | $200.081 | Tidak lagi dilacak |
| PDM | 30 Juni 2026 | 11.383 | $74.787 | 6,0% |