One Capital Management, LLC
CIK 1606588 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.6B
- Posisi
- 522
- Per tanggal
- 30 Juni 2026
#1.020 dari 9.443 berdasarkan nilai 13F · top 10.8%
Nilai portofolio QoQ: -1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,29%
- Bobot 25 kepemilikan teratas
- 51,51%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 51,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,46% Perkiraan pembelian $16.555.493 · penjualan $68.976.000
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 5
- Menurun
- 0
- Tertutup
- 10
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
8,4%
Communication Services
3,0%
Healthcare
2,9%
Industrials
2,1%
Financials
1,9%
Retail
1,6%
Consumer Discretionary
1,6%
Energy
1,4%
Financial Services
1,1%
Materials
0,9%
Consumer products
0,7%
Real Estate
0,7%
Communications
0,5%
Utilities
0,5%
Consumer Staples
0,3%
Telecommunication
0,2%
Diversified Consumer Services
0,1%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
72,0%
Portofolio lengkap 522 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $311.111.692 | 8,65% | 5.845.766 | $0 | |||
| MUB | $170.512.010 | 4,74% | 1.606.330 | $0 | |||
| FFOX | $160.794.412 | 4,47% | 6.104.571 | $0 | |||
| DFAI | $115.140.555 | 3,20% | 2.955.353 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $98.793.962 | 2,75% | 566.479 | $0 | |||
| USHY | $96.157.550 | 2,68% | 2.610.139 | $0 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $82.619.657 | 2,30% | 1.571.911 | $0 | |||
| FFND | $79.895.114 | 2,22% | 2.771.499 | $0 | |||
| FTSL First Trust Senior Loan Fund | $64.491.588 | 1,79% | 1.439.544 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $53.138.577 | 1,48% | 143.551 | $0 | |||
| VUG | $48.763.674 | 1,36% | 111.641 | $0 | |||
| XCOR | $48.205.687 | 1,34% | 628.924 | $0 | |||
| TIP | $47.904.305 | 1,33% | 434.073 | $0 | |||
| VONG Vanguard Russell 1000 Growth ETF | $45.670.781 | 1,27% | 416.362 | $0 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $43.805.766 | 1,22% | 498.699 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $42.904.785 | 1,19% | 149.566 | $0 | |||
| VTEB | $42.199.339 | 1,17% | 845.847 | $0 | |||
| XFLX | $41.803.645 | 1,16% | 1.877.288 | $10.310 | Naik ×2 | ||
| IVV | $41.047.672 | 1,14% | 62.839 | $0 | |||
| IWY | $40.557.554 | 1,13% | 162.986 | $0 | |||
| XLG | $38.453.259 | 1,07% | 704.917 | $0 | |||
| BIL | $37.033.640 | 1,03% | 404.120 | $0 | |||
| IDV | $35.275.898 | 0,98% | 828.851 | $0 | |||
| MGC | $33.846.402 | 0,94% | 143.204 | $0 | |||
| FFLS | $31.607.791 | 0,88% | 1.443.007 | $0 | |||
| VLUE | $31.364.270 | 0,87% | 220.580 | $0 | |||
| JQUA | $30.144.666 | 0,84% | 491.596 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28.329.432 | 0,79% | 49.515 | $0 | |||
| EFV | $25.693.438 | 0,71% | 345.574 | $0 | |||
| DFUS | $25.172.686 | 0,70% | 354.994 | $0 | |||
| IEFA | $23.429.415 | 0,65% | 258.802 | $0 | |||
| WMT Walmart Inc. - Common Stock | $22.400.687 | 0,62% | 180.243 | $0 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22.093.301 | 0,61% | 56.590 | $0 | |||
| CVX Chevron Corporation Common Stock | $21.706.589 | 0,60% | 104.913 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $20.698.031 | 0,58% | 70.363 | $0 | |||
| JPIE | $20.043.692 | 0,56% | 435.070 | $0 | |||
| PTNQ Pacer Trendpilot 100 ETF | $19.476.088 | 0,54% | 266.942 | $0 | |||
| IOO | $19.430.732 | 0,54% | 160.624 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $19.311.367 | 0,54% | 160.540 | $0 | |||
| TFI | $18.871.174 | 0,52% | 416.214 | $0 | |||
| C Citigroup, Inc. Common Stock | $18.822.541 | 0,52% | 165.968 | $0 | |||
| SPY SPY | $18.704.560 | 0,52% | 28.761 | $0 | |||
| IWF | $18.533.029 | 0,52% | 43.463 | $0 | |||
| SUB | $18.255.730 | 0,51% | 171.415 | $0 | |||
| GIGL | $17.941.863 | 0,50% | 357.052 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $17.352.061 | 0,48% | 180.468 | $0 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $17.283.110 | 0,48% | 22.368 | $0 | |||
| GSST | $17.253.321 | 0,48% | 341.312 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $16.797.457 | 0,47% | 216.489 | $0 | |||
| V Visa Inc. | $16.763.099 | 0,47% | 55.462 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $16.010.523 | 0,45% | 48.680 | $0 | |||
| GD General Dynamics Corporation Common Stock | $15.835.135 | 0,44% | 46.136 | $0 | |||
| CRM Salesforce, Inc. Common Stock | $15.433.721 | 0,43% | 82.679 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $15.183.912 | 0,42% | 11.495 | $0 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15.072.089 | 0,42% | 44.598 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.023.769 | 0,42% | 52.245 | $0 | |||
| Q Qnity Electronics, Inc. Common Stock | $14.723.399 | 0,41% | 127.607 | $0 | |||
| SCHG | $14.177.896 | 0,39% | 486.711 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $14.064.454 | 0,39% | 37.833 | $0 | |||
| D Dominion Energy, Inc. Common Stock | $13.941.284 | 0,39% | 225.514 | $0 | |||
| RPM RPM International Inc. Common Stock | $13.925.209 | 0,39% | 140.092 | $0 | |||
| XRLX | $13.350.265 | 0,37% | 298.636 | $20.475 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $12.475.199 | 0,35% | 176.402 | $0 | |||
| IWX | $12.407.586 | 0,35% | 133.890 | $0 | |||
| DFAS | $12.348.808 | 0,34% | 173.609 | $0 | |||
| DHI D.R. Horton, Inc. Common Stock | $12.319.163 | 0,34% | 89.776 | $0 | |||
| IQDG | $12.254.931 | 0,34% | 305.304 | $0 | |||
| VTV | $12.171.244 | 0,34% | 62.034 | $0 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11.639.830 | 0,32% | 126.136 | $0 | |||
| IWS | $11.230.573 | 0,31% | 77.058 | $0 | |||
| DD DuPont de Nemours, Inc. Common Stock | $11.038.134 | 0,31% | 241.007 | $0 | |||
| VTI | $11.033.390 | 0,31% | 34.392 | $0 | |||
| OEF | $10.903.026 | 0,30% | 34.278 | $0 | |||
| IEMG | $10.840.046 | 0,30% | 155.412 | $0 | |||
| ENB Enbridge Inc Common Stock | $10.751.721 | 0,30% | 198.657 | $0 | |||
| TAXX | $10.671.857 | 0,30% | 211.094 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $10.476.689 | 0,29% | 33.849 | $0 | |||
| VONV Vanguard Russell 1000 Value ETF | $10.455.197 | 0,29% | 111.534 | $0 | |||
| EFA | $10.222.785 | 0,28% | 105.248 | $0 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $10.216.696 | 0,28% | 199.428 | $0 | |||
| BSX Boston Scientific Corporation Common Stock | $10.136.948 | 0,28% | 161.545 | $0 | |||
| ADBE Adobe Inc. - Common Stock | $10.116.422 | 0,28% | 41.617 | $0 | |||
| VEU | $9.994.948 | 0,28% | 133.088 | $0 | |||
| IJS | $9.773.229 | 0,27% | 82.509 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $9.724.920 | 0,27% | 9.759 | $0 | |||
| GBIL | $9.653.316 | 0,27% | 96.350 | $0 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $9.161.611 | 0,25% | 64.783 | $0 | |||
| RSP | $8.893.299 | 0,25% | 46.338 | $0 | |||
| VOO | $8.653.231 | 0,24% | 14.481 | $0 | |||
| AOR | $7.950.090 | 0,22% | 123.544 | $0 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7.738.053 | 0,22% | 135.826 | $0 | |||
| LQD | $7.643.100 | 0,21% | 70.126 | $0 | |||
| IWN | $7.544.165 | 0,21% | 39.792 | $0 | |||
| NULG | $7.496.093 | 0,21% | 82.429 | $0 | |||
| IWR | $7.462.038 | 0,21% | 76.746 | $0 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $7.431.682 | 0,21% | 77.721 | $0 | |||
| ONON On Holding AG Class A Ordinary Shares | $7.325.288 | 0,20% | 215.323 | $0 | |||
| AGG | $7.270.857 | 0,20% | 73.243 | $0 | |||
| F Ford Motor Company Common Stock | $7.178.421 | 0,20% | 622.046 | $0 | |||
| SAP SAP SE ADS | $7.176.387 | 0,20% | 41.915 | $0 | |||
| 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 |
|---|---|---|---|
| NULV | $6.508.365 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MNA | $6.567.281 | 180.668 | 0,18% |
| RMBS | $2.975.433 | 34.586 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 724078209) | $2.287.620 | 29.884 | 0,06% |
| NCLH | $2.099.723 | 112.284 | 0,06% |
| ICLN | $1.138.826 | 62.265 | 0,03% |
| SLV | $742.998 | 10.904 | 0,02% |
| TLTW | $644.715 | 28.502 | 0,02% |
| BTG | $60.520 | 13.360 | 0,00% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| QQQ | 30 Juni 2026 | 69.274 | $39.983.745 | |
| FDL | 30 Juni 2025 | 642.365 | $27.904.335 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 147.850 | $25.084.301 | 22,5% |
| RPG | 31 Maret 2025 | 513.286 | $21.178.180 | Tidak lagi dilacak |
| SPHY | 30 Juni 2025 | 684.280 | $16.025.860 | Tidak lagi dilacak |
| JNK | 30 Juni 2025 | 162.512 | $15.487.396 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 141.283 | $15.094.675 | Tidak lagi dilacak |
| HYS | 30 Juni 2025 | 124.654 | $11.675.093 | Tidak lagi dilacak |
| USIG | 30 Juni 2025 | 213.632 | $10.912.324 | |
| DBND | 30 Sep. 2025 | 195.102 | $9.021.516 | Tidak lagi dilacak |
| XYLD | 30 Juni 2025 | 207.847 | $8.207.878 | Tidak lagi dilacak |
| JBBB | 30 Juni 2025 | 165.396 | $8.049.823 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 132.900 | $7.878.349 | Tidak lagi dilacak |
| IEV | 30 Sep. 2025 | 117.807 | $7.451.341 | Tidak lagi dilacak |
| FTHI | 30 Juni 2025 | 267.031 | $5.837.297 | |
| EFAV | 30 Sep. 2025 | 68.988 | $5.799.161 | Tidak lagi dilacak |
| RPG | 31 Des. 2025 | 116.904 | $5.578.658 | Tidak lagi dilacak |
| DHS | 30 Juni 2025 | 51.434 | $5.100.203 | Tidak lagi dilacak |
| XMMO | 31 Maret 2025 | 36.344 | $4.489.601 | Tidak lagi dilacak |
| ANGL | 31 Maret 2026 | 149.964 | $4.403.692 | -0,4% |
| JAAA | 30 Sep. 2025 | 86.104 | $4.369.778 | Tidak lagi dilacak |
| PEN | 31 Maret 2026 | 11.629 | $3.615.572 | -0,5% |
| KBWB | 30 Juni 2025 | 56.863 | $3.569.315 | |
| FEZ | 30 Juni 2025 | 64.847 | $3.528.350 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 27.850 | $3.323.062 | Tidak lagi dilacak |
| EZU | 30 Sep. 2025 | 55.869 | $3.321.456 | Tidak lagi dilacak |
| PKW | 31 Maret 2025 | 28.623 | $3.295.365 | |
| FXI | 30 Juni 2025 | 85.103 | $3.050.091 | Tidak lagi dilacak |
| MTUM | 31 Des. 2025 | 11.783 | $3.021.750 | Tidak lagi dilacak |
| ILCG | 31 Maret 2026 | 26.299 | $2.736.147 | Tidak lagi dilacak |
| XSMO | 31 Maret 2025 | 39.323 | $2.599.697 | Tidak lagi dilacak |
| COWG | 30 Sep. 2025 | 72.687 | $2.552.072 | |
| CORP | 31 Maret 2025 | 26.483 | $2.518.533 | Tidak lagi dilacak |
| IGM | 30 Juni 2025 | 23.776 | $2.155.769 | Tidak lagi dilacak |
| TDTT | 31 Des. 2025 | 88.302 | $2.148.387 | Tidak lagi dilacak |
| GTLB | 31 Maret 2026 | 56.737 | $2.129.339 | 93,9% |
| STPZ | 31 Des. 2025 | 38.557 | $2.088.945 | Tidak lagi dilacak |
| ON | 31 Maret 2026 | 38.009 | $2.058.187 | 21,2% |
| PIPR | 31 Maret 2026 | 5.941 | $2.018.217 | -3,5% |
| CRUS | 31 Maret 2026 | 16.508 | $1.956.198 | -18,0% |
| CGNX | 31 Maret 2026 | 54.060 | $1.945.078 | 21,6% |
| FLOT | 30 Sep. 2025 | 36.281 | $1.851.056 | Tidak lagi dilacak |
| DT | 31 Maret 2026 | 41.873 | $1.814.774 | 33,9% |
| VGK | 30 Sep. 2025 | 23.258 | $1.802.519 | Tidak lagi dilacak |
| GLBE | 31 Maret 2026 | 45.151 | $1.774.885 | 32,3% |
| FNDC | 31 Des. 2025 | 39.106 | $1.740.608 | Tidak lagi dilacak |
| STRL | 31 Maret 2026 | 5.481 | $1.678.446 | 28,1% |
| RTX | 30 Juni 2026 | 8.664 | $1.671.354 | 14,5% |
| KBE | 30 Juni 2025 | 29.628 | $1.569.125 | Tidak lagi dilacak |
| SPG | 31 Maret 2025 | 9.079 | $1.563.494 | 33,8% |
| SLAB | 31 Maret 2026 | 11.878 | $1.552.454 | 5,2% |
| IAI | 30 Juni 2025 | 11.000 | $1.541.210 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 2.968 | $1.323.906 | Tidak lagi dilacak |
| ENB | 30 Sep. 2025 | 28.472 | $1.290.333 | 1,3% |
| NTNX | 31 Des. 2025 | 16.426 | $1.221.930 | 28,4% |
| LITE | 31 Des. 2025 | 7.176 | $1.167.606 | 122,6% |
| SFM | 31 Des. 2025 | 10.529 | $1.145.555 | -1,2% |
| CNQ | 30 Juni 2025 | 35.969 | $1.106.686 | 62,7% |
| PAR | 31 Maret 2026 | 30.369 | $1.101.787 | 44,8% |
| WEEK | 31 Maret 2026 | 10.793 | $1.080.093 | Tidak lagi dilacak |
| CIEN | 31 Des. 2025 | 7.323 | $1.066.741 | 67,7% |
| VBK | 31 Maret 2025 | 3.675 | $1.029.220 | Tidak lagi dilacak |
| SU | 30 Juni 2025 | 26.346 | $1.019.976 | 82,3% |
| HEZU | 30 Juni 2025 | 25.963 | $1.011.778 | Tidak lagi dilacak |
| CWAN | 31 Des. 2025 | 53.649 | $966.754 | Tidak lagi dilacak |
| DAY | 30 Sep. 2025 | 16.865 | $934.152 | Tidak lagi dilacak |
| CRDO | 31 Des. 2025 | 6.406 | $932.777 | 60,4% |
| AOA | 31 Maret 2026 | 9.863 | $883.330 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 15.740 | $861.922 | Tidak lagi dilacak |
| RY | 30 Juni 2025 | 7.635 | $860.061 | 56,8% |
| INDA | 30 Sep. 2025 | 13.484 | $750.789 | Tidak lagi dilacak |
| DIM | 30 Sep. 2025 | 9.967 | $750.689 | Tidak lagi dilacak |
| ESGV | 31 Des. 2025 | 6.330 | $749.787 | Tidak lagi dilacak |
| SUSA | 31 Des. 2025 | 5.297 | $718.556 | Tidak lagi dilacak |
| MFC | 30 Juni 2025 | 22.580 | $703.482 | 34,7% |
| SLF | 30 Juni 2025 | 12.044 | $689.305 | 19,1% |
| RXST | 31 Des. 2025 | 74.406 | $668.909 | -40,8% |
| IEUR | 30 Sep. 2025 | 9.525 | $630.605 | Tidak lagi dilacak |
| ACWI | 31 Maret 2025 | 5.250 | $616.875 | |
| BRBR | 31 Des. 2025 | 16.049 | $583.381 | -59,1% |
| SSB | 30 Juni 2026 | 6.212 | $574.734 | 6,8% |
| BN | 30 Juni 2025 | 10.633 | $557.275 | 1,9% |
| TD | 30 Juni 2025 | 8.893 | $532.826 | 60,0% |
| USMC | 31 Maret 2026 | 7.732 | $529.255 | |
| CNI | 30 Juni 2025 | 5.402 | $525.791 | 22,6% |
| MEAR | 31 Maret 2025 | 10.507 | $524.824 | Tidak lagi dilacak |
| JPUS | 30 Juni 2025 | 4.528 | $521.625 | Tidak lagi dilacak |
| PHYS | 30 Juni 2025 | 21.500 | $517.290 | Tidak lagi dilacak |
| WFG | 30 Juni 2025 | 6.510 | $499.980 | -5,0% |
| COR | 30 Juni 2026 | 1.581 | $496.770 | 11,5% |
| ONEQ | 30 Sep. 2025 | 6.191 | $495.899 | |
| SMMD | 31 Maret 2025 | 6.761 | $459.748 | Tidak lagi dilacak |
| HEDJ | 30 Juni 2025 | 9.464 | $449.350 | Tidak lagi dilacak |
| SCHA | 31 Des. 2025 | 16.102 | $449.273 | Tidak lagi dilacak |
| FV | 30 Juni 2025 | 8.007 | $439.264 | |
| PBA | 30 Juni 2025 | 10.968 | $439.049 | 31,5% |
| BBEU | 30 Sep. 2025 | 6.433 | $433.970 | Tidak lagi dilacak |
| SPHD | 30 Juni 2025 | 8.250 | $414.397 | Tidak lagi dilacak |
| GSLC | 30 Juni 2025 | 3.682 | $405.314 | Tidak lagi dilacak |
| GIB | 30 Juni 2025 | 4.012 | $400.468 | -28,1% |
| SHOP | 30 Juni 2025 | 3.995 | $381.442 | 26,6% |
| XLE | 30 Juni 2025 | 3.968 | $370.884 | Tidak lagi dilacak |
| DXJ | 30 Sep. 2025 | 3.047 | $348.180 | Tidak lagi dilacak |
| TECK | 30 Juni 2025 | 9.319 | $339.500 | 61,8% |
| QUAL | 30 Juni 2025 | 1.961 | $335.115 | Tidak lagi dilacak |
| DXYZ | 30 Sep. 2025 | 8.447 | $321.746 | 51,6% |
| XBI | 31 Maret 2026 | 2.587 | $315.432 | Tidak lagi dilacak |
| PWR | 30 Juni 2026 | 560 | $307.451 | -6,8% |
| TGT | 30 Juni 2026 | 2.326 | $281.992 | 22,7% |
| SRLN | 31 Maret 2025 | 6.513 | $271.787 | Tidak lagi dilacak |
| ARKF | 31 Des. 2025 | 4.775 | $271.220 | Tidak lagi dilacak |
| ANGL | 31 Maret 2025 | 9.439 | $270.615 | 0,5% |
| VTIP | 31 Maret 2026 | 5.397 | $266.935 | |
| CTSH | 31 Maret 2026 | 3.200 | $265.600 | -0,1% |
| HTO | 31 Des. 2025 | 5.437 | $264.781 | 30,0% |
| LIN | 30 Juni 2025 | 568 | $264.548 | 3,9% |
| VOOV | 30 Sep. 2025 | 1.374 | $259.287 | Tidak lagi dilacak |
| FTS | 30 Juni 2025 | 5.618 | $255.872 | 18,7% |
| XLC | 31 Des. 2025 | 2.155 | $255.138 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 1.042 | $254.130 | 43,2% |
| GNOM | 31 Des. 2025 | 6.537 | $253.848 | |
| STIP | 31 Maret 2026 | 2.463 | $252.186 | Tidak lagi dilacak |
| SPGI | 30 Sep. 2025 | 477 | $251.517 | -11,7% |
| IAT | 31 Maret 2026 | 4.538 | $250.270 | Tidak lagi dilacak |
| UAL | 31 Maret 2026 | 2.155 | $240.972 | 23,1% |
| IPKW | 30 Juni 2025 | 5.271 | $240.673 | |
| MSTR | 31 Maret 2026 | 1.581 | $240.232 | -10,2% |
| ZBRA | 31 Maret 2025 | 619 | $239.069 | 24,6% |
| SPSM | 30 Juni 2025 | 5.782 | $235.674 | Tidak lagi dilacak |
| PWR | 31 Maret 2025 | 744 | $235.141 | 163,9% |
| CCJ | 30 Juni 2025 | 5.697 | $234.488 | 28,3% |
| USXF | 31 Maret 2026 | 4.062 | $233.889 | 18,4% |
| LRGE | 30 Sep. 2025 | 2.924 | $231.902 | |
| WDAY | 31 Des. 2025 | 957 | $230.378 | -8,1% |
| JCI | 30 Juni 2025 | 2.874 | $230.235 | 36,8% |
| EEM | 31 Maret 2025 | 5.468 | $228.671 | Tidak lagi dilacak |
| NUEM | 31 Maret 2025 | 7.858 | $228.039 | Tidak lagi dilacak |
| FTNT | 30 Juni 2026 | 2.777 | $226.990 | -1,2% |
| JSCP | 30 Sep. 2025 | 4.775 | $226.526 | Tidak lagi dilacak |
| SNPS | 31 Maret 2026 | 476 | $223.917 | 0,2% |
| MRSH | 30 Sep. 2025 | 999 | $218.421 | -6,6% |
| TTD | 31 Des. 2025 | 4.444 | $217.800 | -64,5% |
| LUV | 31 Maret 2026 | 5.268 | $217.728 | 8,3% |
| EWG | 31 Des. 2025 | 5.214 | $216.954 | Tidak lagi dilacak |
| VLTO | 31 Maret 2026 | 2.173 | $216.821 | 13,1% |
| TRV | 30 Juni 2026 | 728 | $212.403 | 10,2% |
| LULU | 31 Maret 2025 | 550 | $210.325 | -58,5% |
| COIN | 31 Maret 2026 | 927 | $209.631 | -2,4% |
| ACWI | 31 Maret 2026 | 1.479 | $209.263 | |
| EQIX | 31 Des. 2025 | 265 | $207.953 | 40,2% |
| DFAT | 30 Sep. 2025 | 3.844 | $207.472 | Tidak lagi dilacak |
| IHI | 31 Maret 2025 | 3.554 | $207.375 | Tidak lagi dilacak |
| IDXX | 31 Des. 2025 | 324 | $207.000 | -16,8% |
| ED | 30 Juni 2025 | 1.861 | $205.807 | 8,4% |
| IYG | 30 Juni 2025 | 2.600 | $204.230 | Tidak lagi dilacak |
| LHX | 31 Des. 2025 | 668 | $204.116 | -6,5% |
| TMUS | 31 Maret 2026 | 1.002 | $203.445 | -13,1% |
| ZBRA | 31 Des. 2025 | 683 | $202.960 | 45,0% |
| BKNG | 30 Sep. 2025 | 35 | $202.623 | -96,1% |
| WABC | 30 Juni 2025 | 4.000 | $202.520 | 19,3% |
| TU | 30 Juni 2025 | 12.131 | $173.966 | -37,1% |
| GLDG | 30 Juni 2026 | 114.505 | $136.260 | Tidak lagi dilacak |
| ABAT | 31 Maret 2026 | 39.601 | $132.267 | -13,3% |
| AMCR | 31 Maret 2026 | 13.349 | $111.330 | 20,2% |
| EVM | 31 Des. 2025 | 10.318 | $97.917 | Tidak lagi dilacak |
| OXLCXXXX | 30 Sep. 2025 | 15.360 | $64.512 | Tidak lagi dilacak |
| EDF | 31 Maret 2026 | 12.446 | $61.856 | 9,1% |
| IAE | 31 Maret 2025 | 10.080 | $61.084 | 42,7% |
| AWP | 31 Maret 2026 | 15.835 | $60.806 | 7,0% |
| XFLT | 31 Maret 2026 | 12.498 | $59.990 | 13,0% |
| NRO | 30 Juni 2025 | 17.370 | $57.321 | Tidak lagi dilacak |
| GUT | 30 Juni 2025 | 10.485 | $55.989 | 11,3% |
| EDF | 31 Maret 2025 | 11.735 | $55.154 | 3,0% |
| IHD | 31 Maret 2025 | 10.635 | $53.281 | 39,7% |
| GGT | 30 Juni 2025 | 10.690 | $49.494 | -0,2% |
| EDD | 31 Maret 2025 | 10.060 | $45.672 | 28,1% |
| AMC | 31 Des. 2025 | 15.000 | $43.500 | 66,3% |
| SENS | 31 Maret 2025 | 50.000 | $26.150 | -31,3% |