OneAscent Financial Services LLC
CIK 1780985 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 605
- Per tanggal
- 30 Juni 2026
#1.470 dari 9.443 berdasarkan nilai 13F · top 15.6%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,19%
- Bobot 25 kepemilikan teratas
- 56,28%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 45,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,26% Perkiraan pembelian $160.772.909 · penjualan $103.519.836
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,3% masih dipegang
- Posisi baru
- 62
- Meningkat
- 253
- Menurun
- 272
- Tertutup
- 48
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
5,4%
Industrials
2,4%
Financials
1,2%
Healthcare
1,2%
Retail
1,1%
Consumer Discretionary
0,9%
Communication Services
0,8%
Energy
0,5%
Financial Services
0,5%
Utilities
0,5%
Consumer products
0,3%
Materials
0,3%
Logistics & Transportation
0,2%
Real Estate
0,2%
Consumer Staples
0,2%
Communications
0,1%
Telecommunication
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
84,0%
Portofolio lengkap 605 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OACP | $127.783.754 | 6,11% | 5.625.523 | $2.256.658 | Naik ×3 | ||
| OAIM | $127.348.594 | 6,09% | 2.662.525 | $17.510.813 | Naik ×3 | ||
| OALC | $118.142.982 | 5,65% | 2.879.184 | $20.956.477 | Naik ×3 | ||
| VOO | $115.096.776 | 5,50% | 167.582 | $7.834.003 | Turun ×1 | ||
| SPYM | $89.127.108 | 4,26% | 1.014.191 | $11.772.924 | Naik ×1 | ||
| PTL | $83.670.683 | 4,00% | 292.463 | $12.244.050 | Naik ×2 | ||
| OASC | $61.338.344 | 2,93% | 1.706.630 | $13.525.632 | Naik ×3 | ||
| OAEM | $42.475.489 | 2,03% | 851.460 | $6.958.829 | Turun ×1 | ||
| ISMD | $39.686.814 | 1,90% | 793.784 | $8.647.375 | Naik ×3 | ||
| SPDW | $35.901.081 | 1,72% | 712.465 | $3.560.732 | Naik ×1 | ||
| ELCV | $34.396.359 | 1,64% | 1.046.436 | $6.302.992 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $28.665.441 | 1,37% | 335.307 | $4.211.362 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.381.789 | 1,36% | 141.845 | $4.408.625 | Naik ×3 | ||
| SPMD | $26.028.663 | 1,24% | 385.267 | $3.165.601 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $25.113.982 | 1,20% | 86.792 | $3.697.565 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $22.249.995 | 1,06% | 281.539 | $3.140.613 | Naik ×3 | ||
| VB | $21.679.900 | 1,04% | 71.522 | $2.636.460 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $21.551.663 | 1,03% | 293.579 | $3.853.443 | Naik ×3 | ||
| WWJD | $21.019.642 | 1,01% | 551.263 | $-778.516 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $20.866.725 | 1,00% | 911.609 | $104.141 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $18.535.738 | 0,89% | 828.598 | $300.061 | Naik ×1 | ||
| BRKB | $17.710.298 | 0,85% | 35.393 | $661.805 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $17.172.307 | 0,82% | 775.624 | $331.703 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16.626.369 | 0,79% | 201.165 | $3.372.020 | Naik ×4 | ||
| FBND | $16.517.203 | 0,79% | 363.095 | $2.930.086 | Naik ×1 | ||
| SPSM | $15.685.790 | 0,75% | 271.992 | $2.431.972 | Turun ×1 | ||
| VTI | $15.322.882 | 0,73% | 41.409 | $1.847.937 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14.939.127 | 0,71% | 14.029 | $5.003.196 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14.779.335 | 0,71% | 250.582 | $-9.724.405 | Turun ×1 | ||
| BSV | $14.464.855 | 0,69% | 185.661 | $-677.467 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $13.496.352 | 0,65% | 295.002 | $431.403 | Turun ×1 | ||
| IBD | $13.046.896 | 0,62% | 548.881 | $-2.792.415 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.371.799 | 0,59% | 33.166 | $796.737 | Naik ×3 | ||
| SCHP | $10.592.598 | 0,51% | 399.721 | $630.141 | Naik ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $10.565.307 | 0,51% | 225.706 | $359.296 | Naik ×2 | ||
| CLOI | $10.272.643 | 0,49% | 194.006 | $2.283.459 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.190.200 | 0,49% | 42.756 | $1.772.337 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.173.880 | 0,49% | 28.470 | $1.962.052 | Turun ×1 | ||
| SPEM | $10.147.891 | 0,49% | 195.981 | $993.169 | Naik ×1 | ||
| VO | $9.889.252 | 0,47% | 122.741 | $1.240.607 | Naik ×3 | ||
| ACWI iShares MSCI ACWI ETF | $9.881.915 | 0,47% | 62.954 | $3.033.861 | Naik ×1 | ||
| OWNS | $9.341.722 | 0,45% | 540.765 | $628.106 | Naik ×3 | ||
| CGGO | $9.219.594 | 0,44% | 217.803 | $1.596.045 | Turun ×1 | ||
| CARY Angel Oak Income ETF | $8.683.463 | 0,42% | 417.876 | Naik ×1 | |||
| VYM | $8.204.597 | 0,39% | 51.918 | $375.095 | Turun ×1 | ||
| SPY SPY | $8.047.559 | 0,38% | 10.777 | $1.260.377 | Naik ×3 | ||
| GLD | $8.036.723 | 0,38% | 21.816 | $-1.746.781 | Turun ×1 | ||
| GLRY | $7.905.262 | 0,38% | 180.940 | $1.478.214 | Naik ×2 | ||
| HYBL | $7.904.090 | 0,38% | 282.794 | $496.122 | Naik ×3 | ||
| SPAB | $7.800.796 | 0,37% | 305.674 | $-23.970 | Naik ×1 | ||
| SCHB | $7.760.082 | 0,37% | 267.959 | $1.448.316 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7.746.639 | 0,37% | 18.418 | $2.031.085 | Naik ×3 | ||
| TPSC | $7.714.783 | 0,37% | 160.784 | $1.306.476 | Naik ×4 | ||
| SCHM | $7.089.305 | 0,34% | 192.278 | $1.143.250 | Naik ×4 | ||
| BIBL | $6.957.867 | 0,33% | 120.212 | $1.268.940 | Turun ×1 | ||
| VV | $6.833.730 | 0,33% | 19.871 | $794.868 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.653.340 | 0,32% | 20.326 | $564.767 | Turun ×1 | ||
| VBK | $6.447.867 | 0,31% | 17.632 | $1.143.226 | Naik ×4 | ||
| SCHG | $6.303.728 | 0,30% | 186.280 | $1.084.839 | Naik ×3 | ||
| SCHF | $6.261.832 | 0,30% | 226.059 | $560.084 | Turun ×2 | ||
| VIG | $6.256.521 | 0,30% | 26.441 | $606.518 | Naik ×3 | ||
| VUG | $6.199.446 | 0,30% | 71.969 | $581 | Naik ×4 | ||
| SCHV | $6.110.199 | 0,29% | 175.530 | $1.117.013 | Naik ×4 | ||
| GVI | $6.109.162 | 0,29% | 57.582 | $34.909 | Naik ×1 | ||
| VEA | $5.488.276 | 0,26% | 77.028 | $556.604 | Naik ×3 | ||
| VTV | $5.233.765 | 0,25% | 24.015 | $-891.988 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.172.236 | 0,25% | 4.312 | $835.742 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.148.800 | 0,25% | 8.863 | $3.562.185 | Naik ×3 | ||
| VOOG | $4.969.117 | 0,24% | 60.144 | $4.297.748 | Naik ×1 | ||
| SOVF | $4.921.417 | 0,24% | 165.617 | $1.102.022 | Naik ×3 | ||
| SPMO | $4.914.855 | 0,24% | 30.425 | ||||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4.888.214 | 0,23% | 53.012 | $625.636 | Naik ×2 | ||
| RWO | $4.774.049 | 0,23% | 96.038 | $410.155 | Naik ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.655.957 | 0,22% | 15.629 | $3.120.864 | Naik ×1 | ||
| FRME First Merchants Corporation - Common Stock | $4.273.297 | 0,20% | 97.810 | $581.113 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.244.922 | 0,20% | 3.677 | $3.022.520 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.239.069 | 0,20% | 11.998 | $839.207 | Naik ×3 | ||
| VOOV | $4.194.999 | 0,20% | 19.137 | Naik ×1 | |||
| ESLG | $4.184.006 | 0,20% | 145.632 | $1.076.336 | Naik ×2 | ||
| CGMS | $4.128.137 | 0,20% | 151.048 | $777.032 | Naik ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.121.041 | 0,20% | 38.335 | $3.917.946 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.063.541 | 0,19% | 4.344 | $-270.135 | Turun ×1 | ||
| SCHD | $4.059.416 | 0,19% | 128.017 | $461.427 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.024.465 | 0,19% | 5.465 | $930.648 | Naik ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4.009.692 | 0,19% | 136.663 | $1.160.090 | Naik ×3 | ||
| SMH SMH | $3.970.572 | 0,19% | 6.053 | $2.982.386 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $3.831.638 | 0,18% | 40.797 | ||||
| XLK XLK | $3.756.169 | 0,18% | 19.716 | $1.050.421 | Turun ×1 | ||
| IEMG | $3.650.312 | 0,17% | 44.065 | $577.860 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.640.448 | 0,17% | 24.825 | $-348.963 | Turun ×1 | ||
| IVV | $3.484.276 | 0,17% | 4.653 | $629.831 | Naik ×2 | ||
| COHR Coherent Corp. Common Stock | $3.460.280 | 0,17% | 8.772 | $1.318.294 | Turun ×2 | ||
| IDEV | $3.447.357 | 0,16% | 38.730 | $410.506 | Naik ×2 | ||
| VNQ | $3.397.272 | 0,16% | 35.230 | $392.389 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.391.125 | 0,16% | 13.352 | $149.352 | Naik ×2 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3.274.839 | 0,16% | 139.089 | $-396.244 | Turun ×1 | ||
| TPHD | $3.223.737 | 0,15% | 76.247 | $-180.640 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.209.254 | 0,15% | 8.495 | $558.223 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.119.285 | 0,15% | 12.396 | $371.601 | Turun ×1 | ||
| JPIB | $3.117.318 | 0,15% | 64.474 | $122.064 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| OACP | $127.783.754 | 6,11% | naik ×3 |
| OAIM | $127.348.594 | 6,09% | naik ×3 |
| OALC | $118.142.982 | 5,65% | naik ×3 |
| OASC | $61.338.344 | 2,93% | naik ×3 |
| ISMD | $39.686.814 | 1,90% | naik ×3 |
| VXUS | $28.665.441 | 1,37% | naik ×3 |
| NVDA | $28.381.789 | 1,36% | naik ×3 |
| VCSH | $22.249.995 | 1,06% | naik ×3 |
| BND | $21.551.663 | 1,03% | naik ×3 |
| VCIT | $16.626.369 | 0,79% | naik ×4 |
| MSFT | $12.371.799 | 0,59% | naik ×3 |
| SCHP | $10.592.598 | 0,51% | naik ×4 |
| CLOI | $10.272.643 | 0,49% | naik ×3 |
| AMZN | $10.190.200 | 0,49% | naik ×3 |
| VO | $9.889.252 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CARY | $8.683.463 | 417.876 | 0,42% |
| SPMO | $4.914.855 | 30.425 | 0,24% |
| VOOV | $4.194.999 | 19.137 | 0,20% |
| FTCS | $3.831.638 | 40.797 | 0,18% |
| AFMC | $3.008.014 | 73.402 | 0,14% |
| FYC | $2.410.801 | 18.932 | 0,12% |
| OPPJ | $2.358.395 | 40.898 | 0,11% |
| CRAK | $2.325.151 | 50.459 | 0,11% |
| AVLV | $2.108.866 | 23.121 | 0,10% |
| FLAX | $2.080.124 | 55.809 | 0,10% |
| AVSC | $1.918.281 | 26.156 | 0,09% |
| IUS | $1.819.386 | 27.743 | 0,09% |
| FDN | $1.278.862 | 4.831 | 0,06% |
| ZVIA | $1.223.111 | 750.375 | 0,06% |
| DELL | $939.662 | 2.178 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OALC | Beli lebih banyak | +43K | +$21.0M |
| OAIM | Beli lebih banyak | +112K | +$17.5M |
| OASC | Beli lebih banyak | +102K | +$13.5M |
| PTL | Beli lebih banyak | +7K | +$12.2M |
| SPYM | Beli lebih banyak | +4K | +$11.8M |
| VGIT | Dipangkas | -161K | -$9.7M |
| ISMD | Beli lebih banyak | +17K | +$8.6M |
| VOO | Dipangkas | -12K | +$7.8M |
| OAEM | Dipangkas | -30K | +$7.0M |
| ELCV | Beli lebih banyak | +78K | +$6.3M |
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 |
|---|---|---|---|---|
| SPYM | 31 Des. 2025 | 996.297 | $78.049.920 | Tidak lagi dilacak |
| SPDW | 31 Des. 2025 | 681.551 | $29.163.606 | Tidak lagi dilacak |
| SPMD | 31 Des. 2025 | 390.903 | $22.355.753 | Tidak lagi dilacak |
| IBTG | 31 Des. 2025 | 709.275 | $16.277.857 | 0,0% |
| IBTF | 31 Des. 2025 | 685.573 | $16.018.421 | Tidak lagi dilacak |
| IBTH | 31 Des. 2025 | 704.442 | $15.864.036 | -0,5% |
| SPSM | 31 Des. 2025 | 275.484 | $12.760.420 | Tidak lagi dilacak |
| FBND | 31 Des. 2025 | 225.978 | $10.487.106 | Tidak lagi dilacak |
| SPEM | 31 Des. 2025 | 188.269 | $8.812.816 | Tidak lagi dilacak |
| SPAB | 31 Des. 2025 | 307.897 | $7.959.151 | Tidak lagi dilacak |
| GVI | 31 Des. 2025 | 54.703 | $5.877.126 | Tidak lagi dilacak |
| CGGO | 31 Des. 2025 | 171.420 | $5.857.424 | Tidak lagi dilacak |
| FDL | 30 Juni 2026 | 45.981 | $5.303.712 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 177.859 | $4.362.016 | Tidak lagi dilacak |
| SPMO | 31 Des. 2025 | 28.464 | $3.445.852 | Tidak lagi dilacak |
| BSMQ | 31 Des. 2025 | 141.437 | $3.341.448 | |
| TBG | 31 Des. 2025 | 88.299 | $2.920.048 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 36.110 | $2.890.606 | Tidak lagi dilacak |
| WIP | 31 Des. 2025 | 69.506 | $2.725.337 | Tidak lagi dilacak |
| ARKF | 31 Des. 2025 | 42.105 | $2.391.564 | Tidak lagi dilacak |
| DXJ | 31 Des. 2025 | 18.349 | $2.349.222 | Tidak lagi dilacak |
| GOVI | 31 Des. 2025 | 43.098 | $2.326.861 | |
| SPTM | 31 Des. 2025 | 27.976 | $2.256.283 | Tidak lagi dilacak |
| FNGS | 31 Des. 2025 | 29.653 | $2.075.117 | Tidak lagi dilacak |
| AUSF | 31 Des. 2025 | 44.610 | $2.074.811 | Tidak lagi dilacak |
| OTTR | 31 Des. 2025 | 24.655 | $2.020.954 | 14,1% |
| FTCS | 31 Des. 2025 | 21.383 | $2.002.304 | |
| SPYV | 31 Des. 2025 | 26.473 | $1.464.743 | Tidak lagi dilacak |
| MKL | 31 Des. 2025 | 703 | $1.343.686 | -16,7% |
| DE | 31 Des. 2025 | 2.889 | $1.321.199 | 29,3% |
| SHV | 31 Des. 2025 | 10.462 | $1.155.946 | |
| VHT | 31 Maret 2026 | 3.565 | $1.026.311 | Tidak lagi dilacak |
| OEF | 30 Juni 2026 | 27.451 | $1.001.648 | Tidak lagi dilacak |
| FLOT | 31 Des. 2025 | 19.379 | $989.963 | Tidak lagi dilacak |
| IGF | 31 Des. 2025 | 15.707 | $959.998 | |
| XLP | 31 Des. 2025 | 11.907 | $933.110 | Tidak lagi dilacak |
| GSG | 31 Des. 2025 | 40.435 | $928.780 | Tidak lagi dilacak |
| TIP | 31 Des. 2025 | 8.054 | $895.796 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 9.852 | $859.118 | Tidak lagi dilacak |
| GNR | 31 Des. 2025 | 13.886 | $822.219 | Tidak lagi dilacak |
| FIX | 30 Juni 2026 | 563 | $776.372 | -15,9% |
| HCA | 31 Des. 2025 | 1.767 | $753.071 | -12,1% |
| ONB | 31 Des. 2025 | 33.217 | $729.113 | 16,0% |
| SPYD | 31 Des. 2025 | 16.468 | $724.591 | Tidak lagi dilacak |
| SDY | 31 Des. 2025 | 4.557 | $638.242 | Tidak lagi dilacak |
| CAVA | 31 Des. 2025 | 10.414 | $629.085 | 22,7% |
| SHW | 31 Des. 2025 | 1.665 | $576.600 | 6,0% |
| MDYV | 31 Des. 2025 | 6.807 | $567.804 | Tidak lagi dilacak |
| WCN | 31 Des. 2025 | 3.140 | $552.015 | -3,5% |
| GBTC | 31 Des. 2025 | 5.931 | $532.426 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.229 | $503.831 | -1,2% |
| SYY | 31 Des. 2025 | 5.905 | $486.202 | 14,2% |
| EFA | 31 Des. 2025 | 4.785 | $446.775 | Tidak lagi dilacak |
| PGR | 31 Des. 2025 | 1.799 | $444.266 | -3,5% |
| DLN | 31 Des. 2025 | 4.807 | $418.353 | Tidak lagi dilacak |
| BSMR | 31 Des. 2025 | 17.650 | $417.599 | |
| UBER | 31 Maret 2026 | 4.954 | $404.791 | 10,8% |
| MDYG | 31 Des. 2025 | 4.373 | $400.428 | Tidak lagi dilacak |
| SE | 31 Des. 2025 | 2.177 | $389.095 | -7,9% |
| HYG | 31 Des. 2025 | 4.724 | $383.557 | Tidak lagi dilacak |
| PSX | 31 Des. 2025 | 2.805 | $381.564 | 89,1% |
| C | 31 Des. 2025 | 3.650 | $370.432 | 13,1% |
| AEP | 31 Des. 2025 | 3.276 | $368.566 | 10,3% |
| PNC | 31 Des. 2025 | 1.821 | $365.924 | 17,2% |
| EMR | 31 Des. 2025 | 2.684 | $352.100 | 17,1% |
| CINF | 30 Juni 2026 | 2.223 | $349.790 | -9,4% |
| ROP | 31 Maret 2026 | 740 | $329.354 | 15,6% |
| XLC | 31 Des. 2025 | 2.770 | $327.837 | Tidak lagi dilacak |
| HOOD | 31 Des. 2025 | 2.266 | $324.446 | -13,2% |
| SGOV | 30 Juni 2026 | 3.113 | $313.355 | -0,1% |
| CTVA | 31 Des. 2025 | 4.502 | $304.437 | 21,6% |
| BABA | 30 Juni 2026 | 2.418 | $303.337 | 30,5% |
| INTU | 30 Juni 2026 | 695 | $300.474 | 38,7% |
| CME | 30 Juni 2026 | 1.011 | $298.644 | 21,9% |
| VT | 31 Des. 2025 | 2.158 | $297.434 | Tidak lagi dilacak |
| RBLX | 31 Maret 2026 | 3.626 | $293.815 | -33,1% |
| FLTR | 31 Maret 2026 | 11.003 | $280.356 | Tidak lagi dilacak |
| O | 31 Des. 2025 | 4.611 | $280.276 | 12,3% |
| MSI | 30 Juni 2026 | 642 | $278.269 | 16,3% |
| GGG | 31 Des. 2025 | 3.226 | $274.114 | 0,8% |
| EGP | 30 Juni 2026 | 1.466 | $271.324 | -0,4% |
| WHR | 31 Maret 2026 | 3.726 | $268.810 | -25,0% |
| TLH | 30 Juni 2026 | 2.648 | $266.707 | Tidak lagi dilacak |
| GH | 30 Juni 2026 | 2.868 | $264.917 | 11,2% |
| DGRO | 31 Des. 2025 | 3.878 | $264.043 | Tidak lagi dilacak |
| FMF | 30 Juni 2026 | 5.160 | $261.199 | Tidak lagi dilacak |
| GGG | 30 Juni 2026 | 3.085 | $261.135 | 9,3% |
| STE | 30 Juni 2026 | 1.174 | $259.590 | 13,1% |
| RSG | 31 Des. 2025 | 1.129 | $259.059 | 4,3% |
| PWR | 30 Juni 2026 | 471 | $258.619 | -6,8% |
| BINC | 30 Juni 2026 | 4.975 | $258.352 | Tidak lagi dilacak |
| IBMS | 31 Des. 2025 | 9.762 | $254.593 | Tidak lagi dilacak |
| VNLA | 30 Juni 2026 | 5.151 | $251.687 | Tidak lagi dilacak |
| NOBL | 31 Des. 2025 | 2.441 | $251.594 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 3.055 | $250.568 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 586 | $249.401 | 11,5% |
| VST | 30 Juni 2026 | 1.657 | $249.083 | -11,5% |
| MDT | 31 Des. 2025 | 2.611 | $248.644 | -2,0% |
| PYPL | 30 Juni 2026 | 5.493 | $248.433 | 42,9% |
| NI | 30 Juni 2026 | 5.291 | $246.877 | -11,9% |
| IBMR | 31 Des. 2025 | 9.640 | $246.109 | Tidak lagi dilacak |
| TYL | 30 Juni 2026 | 715 | $244.801 | 19,4% |
| EFAV | 31 Des. 2025 | 2.878 | $244.141 | Tidak lagi dilacak |
| ITOT | 30 Juni 2026 | 1.712 | $243.897 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 704 | $242.986 | -5,5% |
| RBA | 31 Maret 2026 | 2.353 | $242.009 | -9,2% |
| KMB | 31 Des. 2025 | 1.944 | $241.755 | 8,2% |
| EVRG | 31 Des. 2025 | 3.177 | $241.518 | 16,3% |
| JMBS | 31 Maret 2026 | 5.283 | $241.380 | Tidak lagi dilacak |
| EMLP | 31 Des. 2025 | 6.236 | $238.787 | Tidak lagi dilacak |
| L | 31 Des. 2025 | 2.378 | $238.760 | 5,4% |
| MPWR | 31 Maret 2026 | 263 | $238.737 | 19,8% |
| VEEV | 31 Des. 2025 | 800 | $238.328 | 12,9% |
| DJUN | 30 Juni 2026 | 5.064 | $238.204 | Tidak lagi dilacak |
| DTM | 30 Juni 2026 | 1.758 | $236.754 | -9,9% |
| FERG | 30 Juni 2026 | 1.010 | $235.621 | 0,9% |
| DNL | 31 Des. 2025 | 5.790 | $234.437 | Tidak lagi dilacak |
| TLN | 31 Maret 2026 | 614 | $230.152 | -1,4% |
| RGTI | 31 Des. 2025 | 7.724 | $230.100 | -25,1% |
| FIX | 31 Des. 2025 | 276 | $227.769 | 78,6% |
| MSCI | 30 Juni 2026 | 423 | $227.592 | 0,9% |
| TXT | 31 Des. 2025 | 2.682 | $226.669 | -2,0% |
| BSMV | 31 Des. 2025 | 10.780 | $226.488 | |
| STRV | 31 Maret 2026 | 5.119 | $225.660 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 3.762 | $224.554 | 40,4% |
| AI | 31 Des. 2025 | 12.942 | $224.415 | -23,1% |
| BITB | 31 Maret 2026 | 4.710 | $224.008 | Tidak lagi dilacak |
| ADSK | 31 Maret 2026 | 753 | $222.908 | 5,9% |
| RGLD | 30 Juni 2026 | 868 | $220.896 | 25,6% |
| VRSK | 31 Des. 2025 | 878 | $220.735 | -15,8% |
| CTAS | 31 Des. 2025 | 1.074 | $220.393 | 7,9% |
| CARR | 31 Des. 2025 | 3.666 | $218.835 | 14,7% |
| EMBJ | 31 Des. 2025 | 3.620 | $218.829 | 19,6% |
| CSGP | 31 Des. 2025 | 2.581 | $217.759 | -50,2% |
| DGX | 31 Des. 2025 | 1.139 | $217.087 | 39,0% |
| UBS | 31 Des. 2025 | 5.281 | $216.528 | 15,2% |
| TMO | 30 Juni 2026 | 440 | $216.191 | 23,6% |
| EAGG | 31 Maret 2026 | 4.497 | $215.181 | Tidak lagi dilacak |
| AFL | 30 Juni 2026 | 1.957 | $214.690 | -1,1% |
| TLT | 30 Juni 2026 | 2.464 | $213.577 | |
| FLBL | 31 Maret 2026 | 9.095 | $213.005 | Tidak lagi dilacak |
| AWK | 31 Des. 2025 | 1.526 | $212.404 | 6,4% |
| BFLY | 31 Des. 2025 | 109.830 | $211.972 | 141,6% |
| NEM | 30 Juni 2026 | 1.958 | $211.914 | 35,8% |
| DHR | 30 Juni 2026 | 1.118 | $211.823 | 12,6% |
| HBAN | 30 Juni 2026 | 13.473 | $210.840 | -3,2% |
| HLI | 31 Maret 2026 | 1.195 | $208.224 | -10,4% |
| MDT | 30 Juni 2026 | 2.395 | $207.525 | 20,3% |
| IAUM | 30 Juni 2026 | 4.441 | $207.395 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 436 | $207.279 | 14,3% |
| SNPS | 31 Des. 2025 | 418 | $206.237 | -15,4% |
| IBHF | 30 Juni 2026 | 8.981 | $206.119 | Tidak lagi dilacak |
| MTD | 30 Juni 2026 | 163 | $205.575 | 11,7% |
| IP | 31 Maret 2026 | 5.213 | $205.357 | 15,2% |
| PCY | 31 Des. 2025 | 9.513 | $205.100 | Tidak lagi dilacak |
| PSN | 31 Maret 2026 | 3.305 | $204.249 | -15,0% |
| IPAC | 30 Juni 2026 | 2.652 | $202.905 | Tidak lagi dilacak |
| BP | 31 Des. 2025 | 5.879 | $202.586 | 30,0% |
| IBHH | 30 Juni 2026 | 8.611 | $202.100 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 4.708 | $201.832 | Tidak lagi dilacak |
| ORLY | 30 Juni 2026 | 2.176 | $200.867 | -3,1% |
| DOX | 31 Des. 2025 | 2.441 | $200.244 | -24,4% |
| LAD | 31 Maret 2026 | 602 | $200.101 | 48,8% |
| HPS | 31 Des. 2025 | 12.750 | $196.860 | -2,5% |
| GBDC | 31 Des. 2025 | 13.957 | $191.076 | -2,4% |
| CRF | 31 Maret 2026 | 22.178 | $177.646 | Tidak lagi dilacak |
| SOUN | 31 Maret 2026 | 17.180 | $171.282 | 3,8% |
| SOC | 30 Juni 2026 | 10.295 | $170.068 | 64,0% |
| MQY | 31 Des. 2025 | 13.267 | $155.329 | -1,4% |
| VFL | 31 Des. 2025 | 14.000 | $143.640 | Tidak lagi dilacak |
| CX | 31 Des. 2025 | 15.522 | $139.542 | -7,4% |
| LAND | 31 Des. 2025 | 10.181 | $93.258 | -5,2% |
| BBAI | 30 Juni 2026 | 14.298 | $50.329 | -15,3% |
| ABEV | 31 Des. 2025 | 17.561 | $39.161 | 13,0% |
| UP | 30 Juni 2026 | 10.001 | $5.166 | -44,7% |
| USAI | 30 Sep. 2025 | 68.891 | $2.805 | Tidak lagi dilacak |
| DWLD | 30 Sep. 2025 | 51.446 | $2.132 | Tidak lagi dilacak |
| GCOW | 30 Sep. 2025 | 47.121 | $1.789 | Tidak lagi dilacak |
| FJUL | 30 Sep. 2025 | 32.133 | $1.661 | Tidak lagi dilacak |
| DJUL | 30 Sep. 2025 | 37.304 | $1.656 | Tidak lagi dilacak |
| FYC | 30 Sep. 2025 | 17.133 | $1.363 | |
| VFMV | 30 Sep. 2025 | 8.102 | $1.045 | Tidak lagi dilacak |
| PTLC | 30 Sep. 2025 | 18.214 | $925 | Tidak lagi dilacak |
| LDUR | 30 Sep. 2025 | 9.642 | $923 | Tidak lagi dilacak |
| XMPT | 30 Sep. 2025 | 25.904 | $544 | Tidak lagi dilacak |
| MBB | 30 Sep. 2025 | 5.429 | $509 | |
| IYF | 30 Sep. 2025 | 3.943 | $477 | Tidak lagi dilacak |
| LQD | 30 Sep. 2025 | 3.894 | $427 | Tidak lagi dilacak |
| ODFL | 30 Sep. 2025 | 2.385 | $396 | 43,9% |
| ROP | 30 Sep. 2025 | 678 | $387 | -17,9% |
| EOG | 30 Sep. 2025 | 2.960 | $355 | 36,5% |
| FISV | 30 Sep. 2025 | 2.057 | $355 | -60,2% |
| TEAM | 30 Sep. 2025 | 1.649 | $337 | 10,0% |
| GS | 30 Sep. 2025 | 473 | $335 | 27,7% |
| NDAQ | 30 Sep. 2025 | 3.626 | $323 | 9,6% |
| IP | 30 Sep. 2025 | 6.689 | $322 | -11,4% |
| VST | 30 Sep. 2025 | 1.688 | $319 | -28,4% |
| STE | 30 Sep. 2025 | 1.306 | $316 | -3,7% |
| MELI | 30 Sep. 2025 | 121 | $313 | -17,9% |
| CINF | 30 Sep. 2025 | 2.050 | $308 | 6,1% |
| EGP | 30 Sep. 2025 | 1.818 | $306 | 19,2% |
| DRI | 30 Sep. 2025 | 1.400 | $305 | 15,6% |
| CAH | 30 Sep. 2025 | 1.833 | $304 | 47,7% |
| SAP | 30 Sep. 2025 | 990 | $299 | -19,1% |
| EQIX | 30 Sep. 2025 | 373 | $297 | 37,1% |
| PNR | 30 Sep. 2025 | 2.845 | $296 | -41,5% |
| LAD | 30 Sep. 2025 | 864 | $295 | 17,6% |
| JUST | 30 Sep. 2025 | 3.300 | $290 | Tidak lagi dilacak |
| ROOT | 30 Sep. 2025 | 2.268 | $284 | -35,6% |
| SHEL | 30 Sep. 2025 | 4.001 | $283 | 32,3% |
| UPS | 30 Sep. 2025 | 2.666 | $275 | 22,3% |
| HEIA | 30 Sep. 2025 | 1.066 | $272 | Tidak lagi dilacak |
| MRSH | 30 Sep. 2025 | 1.244 | $271 | -6,6% |
| TXN | 30 Sep. 2025 | 1.297 | $271 | 44,8% |
| NVT | 30 Sep. 2025 | 3.710 | $270 | 57,0% |
| ITW | 30 Sep. 2025 | 1.045 | $266 | 8,8% |
| XEL | 30 Sep. 2025 | 3.873 | $266 | -1,3% |
| TFLO | 30 Sep. 2025 | 5.227 | $265 | Tidak lagi dilacak |
| NVS | 30 Sep. 2025 | 2.156 | $264 | 24,0% |
| CWST | 30 Sep. 2025 | 2.272 | $261 | -2,1% |
| HPQ | 30 Sep. 2025 | 10.512 | $261 | 9,0% |
| LPLA | 30 Sep. 2025 | 696 | $260 | 7,5% |
| HLI | 30 Sep. 2025 | 1.434 | $259 | -37,3% |
| AZN | 30 Sep. 2025 | 3.579 | $254 | 112,9% |
| AZO | 30 Sep. 2025 | 68 | $253 | -30,0% |
| SPTI | 30 Sep. 2025 | 8.706 | $250 | Tidak lagi dilacak |
| GSK | 30 Sep. 2025 | 6.423 | $249 | 21,5% |
| WEC | 30 Sep. 2025 | 2.369 | $247 | -4,4% |
| FERG | 30 Sep. 2025 | 1.117 | $245 | 6,7% |
| PEG | 30 Sep. 2025 | 2.900 | $242 | -9,7% |
| WDAY | 30 Sep. 2025 | 1.007 | $241 | -18,0% |
| CTSH | 30 Sep. 2025 | 2.973 | $239 | -8,7% |
| VRNA | 30 Sep. 2025 | 2.614 | $239 | Tidak lagi dilacak |
| GWRE | 30 Sep. 2025 | 1.021 | $238 | -20,4% |
| ESI | 30 Sep. 2025 | 10.093 | $232 | 41,2% |
| MSCI | 30 Sep. 2025 | 401 | $232 | -0,4% |
| IBMQ | 30 Sep. 2025 | 9.066 | $230 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 3.319 | $230 | -16,2% |
| MTD | 30 Sep. 2025 | 188 | $225 | 16,2% |
| CDW | 30 Sep. 2025 | 1.229 | $221 | -12,6% |
| XLY | 30 Sep. 2025 | 1.010 | $220 | Tidak lagi dilacak |
| GKOS | 30 Sep. 2025 | 2.105 | $217 | 133,6% |
| OXY | 30 Sep. 2025 | 5.088 | $217 | 30,9% |
| TTD | 30 Sep. 2025 | 2.973 | $216 | -72,5% |
| WPC | 30 Sep. 2025 | 3.423 | $216 | 6,7% |
| AFL | 30 Sep. 2025 | 2.010 | $212 | 3,8% |
| NOC | 30 Sep. 2025 | 420 | $210 | -5,1% |
| TRGP | 30 Sep. 2025 | 1.216 | $210 | 80,5% |
| GH | 30 Sep. 2025 | 4.071 | $208 | 166,9% |
| ULXXXX | 30 Sep. 2025 | 3.380 | $208 | Tidak lagi dilacak |
| GPI | 30 Sep. 2025 | 463 | $206 | -40,1% |
| IBN | 30 Sep. 2025 | 6.041 | $203 | -1,9% |
| ACN | 30 Sep. 2025 | 671 | $202 | -25,0% |
| AXGN | 30 Sep. 2025 | 17.920 | $195 | 169,1% |
| HBAN | 30 Sep. 2025 | 10.808 | $184 | -0,6% |
| CNTA | 30 Sep. 2025 | 12.324 | $162 | Tidak lagi dilacak |
| NWG | 30 Sep. 2025 | 10.692 | $149 | 30,4% |
| NEO | 30 Sep. 2025 | 18.736 | $137 | 114,4% |
| EVH | 30 Sep. 2025 | 11.560 | $132 | -45,9% |
| HCAT | 30 Sep. 2025 | 19.537 | $74 | -40,4% |