OneAscent Wealth Management LLC
CIK 1844707 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $335.5M
- Posisi
- 169
- Per tanggal
- 30 Juni 2026
#4.841 dari 9.443 berdasarkan nilai 13F · top 51.3%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,37%
- Bobot 25 kepemilikan teratas
- 79,14%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,39% Perkiraan pembelian $33.407.642 · penjualan $29.968.944
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,4% masih dipegang
- Posisi baru
- 29
- Meningkat
- 48
- Menurun
- 87
- Tertutup
- 17
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
3,0%
Financials
2,3%
Industrials
2,1%
Utilities
1,2%
Healthcare
1,2%
Energy
1,1%
Retail
0,9%
Financial Services
0,9%
Consumer Discretionary
0,8%
Communication Services
0,7%
Consumer Staples
0,7%
Materials
0,3%
Telecommunication
0,3%
Communications
0,2%
Consumer products
0,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
84,0%
Portofolio lengkap 169 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OACP | $58.886.543 | 17,55% | 2.592.408 | $680.126 | Naik ×5 | ||
| OAIM | $49.119.524 | 14,64% | 1.026.961 | $8.011.432 | Naik ×3 | ||
| OALC | $43.919.158 | 13,09% | 1.070.324 | $3.888.056 | Turun ×1 | ||
| OAEM | $21.198.658 | 6,32% | 424.946 | $3.119.877 | Turun ×1 | ||
| OASC | $18.671.777 | 5,56% | 519.509 | $1.350.438 | Turun ×1 | ||
| ELCV | $9.017.265 | 2,69% | 274.331 | $1.960.956 | Naik ×1 | ||
| CLOI | $8.872.037 | 2,64% | 167.555 | $4.501.415 | Naik ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $7.228.958 | 2,15% | 158.010 | $1.598.952 | Naik ×2 | ||
| SCHZ | $4.972.580 | 1,48% | 214.984 | Naik ×1 | |||
| HYBL | $4.144.230 | 1,24% | 148.273 | $-95.440 | Turun ×2 | ||
| SPHQ | $4.076.665 | 1,22% | 45.246 | $1.494.490 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $3.503.140 | 1,04% | 57.999 | $487.392 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $3.406.854 | 1,02% | 35.596 | $-94.309 | Turun ×4 | ||
| USTB VictoryShares Short-Term Bond ETF | $3.278.184 | 0,98% | 64.761 | $652.677 | Naik ×2 | ||
| JAAA | $3.030.107 | 0,90% | 60.014 | $-243.820 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.024.471 | 0,90% | 51.280 | $-802.869 | Turun ×1 | ||
| OWNS | $2.542.915 | 0,76% | 147.202 | $722.648 | Naik ×5 | ||
| CARY Angel Oak Income ETF | $2.272.958 | 0,68% | 109.382 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.258.464 | 0,67% | 7.805 | $230.706 | Turun ×3 | ||
| MGV | $2.250.956 | 0,67% | 13.772 | $-5.105 | Turun ×1 | ||
| SOVF | $2.200.722 | 0,66% | 74.059 | $487.691 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.093.942 | 0,62% | 10.465 | $793.790 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.015.209 | 0,60% | 5.639 | $432.766 | Naik ×2 | ||
| BOXX | $1.831.405 | 0,55% | 15.641 | $323.124 | Naik ×3 | ||
| JPST | $1.731.672 | 0,52% | 34.243 | $-25.413 | Turun ×3 | ||
| VOO | $1.601.621 | 0,48% | 2.332 | $135.593 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.569.663 | 0,47% | 1.474 | $526.101 | Naik ×1 | ||
| FTCB | $1.558.911 | 0,46% | 74.750 | Naik ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1.549.827 | 0,46% | 8.118 | $-7.063 | Turun ×4 | ||
| VTI | $1.442.100 | 0,43% | 3.897 | $151.639 | Turun ×3 | ||
| FLTR | $1.310.745 | 0,39% | 51.181 | $-99 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.269.735 | 0,38% | 3.404 | $4.889 | Turun ×3 | ||
| USFR | $1.206.738 | 0,36% | 23.967 | $40.993 | Naik ×3 | ||
| APG APi Group Corporation Common Stock | $1.127.399 | 0,34% | 26.621 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.001.888 | 0,30% | 1.071 | $119.051 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $972.785 | 0,29% | 5.869 | $-257.933 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $971.338 | 0,29% | 17.047 | $141.164 | Naik ×1 | ||
| HEFA | $912.738 | 0,27% | 19.451 | $138.139 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $902.117 | 0,27% | 3.785 | $97.570 | Turun ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $871.117 | 0,26% | 5.136 | $196.566 | Turun ×1 | ||
| SCHB | $852.727 | 0,25% | 29.445 | $95.661 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $851.727 | 0,25% | 2.823 | $555.773 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $841.893 | 0,25% | 2.572 | $94.727 | Naik ×1 | ||
| V Visa Inc. | $835.081 | 0,25% | 2.434 | $110.914 | Naik ×1 | ||
| BIBL | $786.763 | 0,23% | 13.593 | $-8.231 | Turun ×1 | ||
| VIG | $786.592 | 0,23% | 3.324 | $71.672 | |||
| PTL | $780.451 | 0,23% | 2.728 | $-48.295 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $777.947 | 0,23% | 5.690 | $-434.564 | Turun ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $770.244 | 0,23% | 2.237 | $54.776 | Naik ×1 | ||
| FBND | $730.251 | 0,22% | 16.053 | $26.927 | Naik ×1 | ||
| SCHG | $701.875 | 0,21% | 20.741 | $-289.535 | Turun ×2 | ||
| JPIE | $683.060 | 0,20% | 14.833 | $-40.147 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $665.030 | 0,20% | 14.861 | $-257.335 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $663.058 | 0,20% | 1.291 | $123.925 | Naik ×1 | ||
| GLD | $648.349 | 0,19% | 1.760 | $-65.932 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $640.718 | 0,19% | 1.485 | ||||
| PEP PepsiCo, Inc. - Common Stock | $635.568 | 0,19% | 4.694 | $-116.346 | Turun ×3 | ||
| CLCV | $633.059 | 0,19% | 21.153 | $-71.512 | Turun ×1 | ||
| CLCG | $616.767 | 0,18% | 21.300 | $-23.080 | Turun ×1 | ||
| GLRY | $613.233 | 0,18% | 14.036 | $-49.960 | Turun ×1 | ||
| SMMD | $600.322 | 0,18% | 6.552 | $103.764 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $596.256 | 0,18% | 3.679 | $10.389 | Turun ×3 | ||
| VLO Valero Energy Corporation Common Stock | $585.586 | 0,17% | 2.248 | $30.075 | |||
| TT Trane Technologies plc | $578.832 | 0,17% | 1.179 | $63.950 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $576.837 | 0,17% | 4.489 | $67.770 | Naik ×1 | ||
| T AT&T Inc. | $556.478 | 0,17% | 26.883 | $-235.848 | Turun ×3 | ||
| BRKB | $552.431 | 0,16% | 1.104 | $24.832 | Naik ×1 | ||
| WWJD | $541.217 | 0,16% | 14.194 | $-132.850 | Turun ×1 | ||
| BPOP Popular, Inc. - Common Stock | $538.839 | 0,16% | 3.282 | $86.015 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $534.583 | 0,16% | 1.271 | $98.148 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $530.776 | 0,16% | 831 | $155.877 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $522.908 | 0,16% | 2.078 | $95.105 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $522.354 | 0,16% | 1.533 | Naik ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $506.849 | 0,15% | 17.275 | $-199.590 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $501.038 | 0,15% | 1.352 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $491.930 | 0,15% | 1.237 | $-140.548 | Turun ×5 | ||
| RF Regions Financial Corporation Common Stock | $468.326 | 0,14% | 15.508 | Naik ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $467.232 | 0,14% | 5.148 | $-42.360 | Turun ×3 | ||
| AXP American Express Company Common Stock | $459.344 | 0,14% | 1.358 | $-48.520 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $452.321 | 0,13% | 385 | $158.154 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $452.257 | 0,13% | 2.944 | $232.022 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $438.730 | 0,13% | 1.716 | $11.415 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $435.678 | 0,13% | 5.272 | $-144.838 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $432.524 | 0,13% | 1.145 | $69.778 | Turun ×1 | ||
| FLOT | $421.928 | 0,13% | 8.265 | $-44.211 | Turun ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $419.103 | 0,12% | 1.563 | $28.716 | Naik ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $418.273 | 0,12% | 4.542 | ||||
| VYM | $416.308 | 0,12% | 2.634 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $414.131 | 0,12% | 2.894 | $43.373 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $411.199 | 0,12% | 3.580 | $2.546 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $406.607 | 0,12% | 339 | $89.286 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $399.657 | 0,12% | 2.638 | $-37.442 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $398.734 | 0,12% | 2.729 | $29.717 | Turun ×1 | ||
| GSLC | $395.589 | 0,12% | 2.788 | $46.226 | Turun ×2 | ||
| GM General Motors Company Common Stock | $385.477 | 0,11% | 5.001 | $22.438 | Naik ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $381.753 | 0,11% | 4.971 | $3.980 | Naik ×2 | ||
| XSMO | $368.902 | 0,11% | 3.940 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $362.864 | 0,11% | 2.136 | $-38.258 | Turun ×1 | ||
| SCHD | $361.240 | 0,11% | 11.392 | $-6.552 | Turun ×6 | ||
| XMMO | $356.443 | 0,11% | 2.095 | ||||
| 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 | $58.886.543 | 17,55% | naik ×5 |
| OAIM | $49.119.524 | 14,64% | naik ×3 |
| USB | $3.503.140 | 1,04% | naik ×3 |
| OWNS | $2.542.915 | 0,76% | naik ×5 |
| BOXX | $1.831.405 | 0,55% | naik ×3 |
| USFR | $1.206.738 | 0,36% | naik ×3 |
| TRGP | $419.103 | 0,12% | naik ×4 |
| GOOG | $337.430 | 0,10% | naik ×3 |
| BKNG | $302.117 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHZ | $4.972.580 | 214.984 | 1,48% |
| CARY | $2.272.958 | 109.382 | 0,68% |
| FTCB | $1.558.911 | 74.750 | 0,46% |
| APG | $1.127.399 | 26.621 | 0,34% |
| DELL | $640.718 | 1.485 | 0,19% |
| CB | $522.354 | 1.533 | 0,16% |
| MAR | $501.038 | 1.352 | 0,15% |
| RF | $468.326 | 15.508 | 0,14% |
| ORLY | $418.273 | 4.542 | 0,12% |
| VYM | $416.308 | 2.634 | 0,12% |
| XSMO | $368.902 | 3.940 | 0,11% |
| XMMO | $356.443 | 2.095 | 0,11% |
| DON | $295.600 | 5.230 | 0,09% |
| SOXX | $269.851 | 421 | 0,08% |
| SPMO | $259.918 | 1.609 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OAIM | Beli lebih banyak | +72K | +$8.0M |
| CLOI | Beli lebih banyak | +85K | +$4.5M |
| OALC | Dipangkas | -98K | +$3.9M |
| OAEM | Dipangkas | -23K | +$3.1M |
| ELCV | Beli lebih banyak | +31K | +$2.0M |
| VFLO | Beli lebih banyak | +15K | +$1.6M |
| SPHQ | Beli lebih banyak | +11K | +$1.5M |
| OASC | Dipangkas | -62K | +$1.4M |
| VGIT | Dipangkas | -13K | -$803K |
| NVDA | Beli lebih banyak | +3K | +$794K |
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 |
|---|---|---|---|---|
| IBD | 30 Juni 2026 | 292.461 | $6.977.242 | Tidak lagi dilacak |
| TBG | 31 Des. 2025 | 109.287 | $3.614.121 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 37.357 | $2.990.428 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 1.664 | $515.407 | -1,2% |
| PG | 31 Maret 2026 | 3.205 | $459.309 | 1,2% |
| PGR | 31 Des. 2025 | 1.817 | $448.708 | -6,2% |
| LRCX | 31 Des. 2025 | 3.328 | $445.619 | 84,3% |
| FBK | 31 Des. 2025 | 7.685 | $428.362 | 9,0% |
| XP | 30 Juni 2026 | 21.040 | $400.602 | 2,5% |
| TPIF | 30 Juni 2026 | 9.821 | $353.949 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.044 | $344.701 | 45,9% |
| RCL | 31 Des. 2025 | 1.060 | $342.995 | 8,7% |
| UBER | 31 Maret 2026 | 4.130 | $337.462 | 5,6% |
| TPLC | 30 Juni 2026 | 6.773 | $314.539 | Tidak lagi dilacak |
| G | 30 Juni 2026 | 8.160 | $303.960 | 32,6% |
| TMUS | 31 Maret 2026 | 1.410 | $286.286 | -11,5% |
| ROP | 31 Maret 2026 | 627 | $279.097 | 14,6% |
| ADBE | 30 Juni 2026 | 1.131 | $274.923 | 32,1% |
| RBLX | 31 Maret 2026 | 3.386 | $274.368 | -32,5% |
| ADP | 30 Juni 2026 | 1.332 | $270.636 | 23,6% |
| MSI | 31 Des. 2025 | 557 | $254.711 | 25,0% |
| BA | 31 Maret 2026 | 1.160 | $251.859 | 11,3% |
| CMCSA | 30 Juni 2026 | 8.692 | $249.547 | 9,0% |
| VST | 31 Des. 2025 | 1.247 | $244.312 | -14,2% |
| ORLY | 31 Maret 2026 | 2.640 | $240.794 | -0,1% |
| FLBL | 31 Des. 2025 | 10.003 | $240.272 | Tidak lagi dilacak |
| PJFG | 31 Des. 2025 | 2.160 | $238.297 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 358 | $237.146 | -16,6% |
| LAD | 31 Des. 2025 | 737 | $232.892 | 10,9% |
| HLI | 31 Maret 2026 | 1.323 | $230.453 | -8,8% |
| APH | 30 Juni 2026 | 1.800 | $227.430 | -11,1% |
| AMT | 30 Juni 2026 | 1.307 | $225.562 | 6,8% |
| LHX | 30 Juni 2026 | 653 | $225.383 | -3,9% |
| VRSK | 31 Des. 2025 | 888 | $223.341 | -18,4% |
| KR | 30 Juni 2026 | 3.056 | $221.132 | 2,6% |
| AIT | 31 Maret 2026 | 855 | $219.538 | 33,7% |
| IVV | 31 Maret 2026 | 318 | $217.811 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.166 | $217.657 | 28,8% |
| VOOV | 31 Des. 2025 | 1.089 | $217.223 | Tidak lagi dilacak |
| IP | 31 Des. 2025 | 4.670 | $216.688 | 5,4% |
| MCD | 31 Maret 2026 | 708 | $216.386 | -12,7% |
| ROL | 30 Juni 2026 | 4.008 | $214.067 | -11,7% |
| CEG | 31 Maret 2026 | 595 | $210.196 | -3,8% |
| SPY | 31 Des. 2025 | 314 | $209.213 | Tidak lagi dilacak |
| PNR | 31 Maret 2026 | 2.002 | $208.488 | -25,2% |
| HD | 31 Maret 2026 | 604 | $207.836 | 5,6% |
| NI | 31 Des. 2025 | 4.740 | $205.242 | 0,5% |
| ACN | 30 Juni 2026 | 1.035 | $205.230 | 44,9% |
| PFRL | 31 Des. 2025 | 4.091 | $205.082 | Tidak lagi dilacak |
| XMMO | 31 Maret 2026 | 1.481 | $205.059 | Tidak lagi dilacak |
| MTD | 31 Maret 2026 | 147 | $204.946 | 14,4% |
| IVW | 31 Maret 2026 | 1.662 | $204.862 | Tidak lagi dilacak |
| EQT | 31 Des. 2025 | 3.740 | $203.568 | 0,5% |
| QQQ | 31 Maret 2026 | 330 | $202.722 | |
| DHI | 31 Maret 2026 | 1.403 | $202.074 | 11,3% |
| GPI | 31 Maret 2026 | 513 | $201.763 | -21,7% |
| SPMO | 31 Des. 2025 | 1.661 | $201.081 | Tidak lagi dilacak |
| TYL | 31 Des. 2025 | 384 | $200.893 | -23,7% |
| AFL | 31 Maret 2026 | 1.816 | $200.250 | 9,2% |
| HBAN | 30 Juni 2026 | 10.768 | $168.519 | -0,4% |
| NCDL | 31 Des. 2025 | 10.183 | $140.525 | -6,1% |
| USB | 31 Maret 2025 | 59.997 | $2.870 | 52,7% |
| COKE | 31 Maret 2025 | 813 | $1.025 | 41,4% |
| PEP | 31 Maret 2025 | 5.536 | $842 | -5,4% |
| ESUM | 30 Sep. 2025 | 24.965 | $649 | Tidak lagi dilacak |
| MGK | 31 Maret 2025 | 1.638 | $563 | Tidak lagi dilacak |
| WMT | 30 Sep. 2025 | 5.113 | $500 | 13,1% |
| RSP | 30 Sep. 2025 | 2.359 | $429 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 7.263 | $385 | |
| ANET | 30 Juni 2025 | 4.710 | $365 | 84,5% |
| VTWO | 30 Sep. 2025 | 4.119 | $359 | |
| SSBK | 30 Sep. 2025 | 9.740 | $354 | Tidak lagi dilacak |
| UCB | 31 Maret 2025 | 10.790 | $349 | 29,3% |
| GRMN | 30 Juni 2025 | 1.542 | $335 | 46,5% |
| IRM | 31 Maret 2025 | 3.039 | $319 | 44,1% |
| DELL | 30 Juni 2025 | 3.487 | $318 | 255,4% |
| MRSK | 30 Juni 2025 | 9.915 | $314 | Tidak lagi dilacak |
| VTV | 30 Juni 2025 | 1.772 | $306 | Tidak lagi dilacak |
| YUM | 31 Maret 2025 | 2.258 | $303 | -6,7% |
| TEAM | 30 Sep. 2025 | 1.434 | $291 | 4,8% |
| VST | 31 Maret 2025 | 2.089 | $288 | 17,8% |
| HPQ | 30 Sep. 2025 | 11.458 | $280 | 11,4% |
| PVAL | 30 Juni 2025 | 7.232 | $275 | Tidak lagi dilacak |
| EQIX | 30 Sep. 2025 | 342 | $272 | 36,2% |
| TDTT | 30 Juni 2025 | 9.683 | $236 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.748 | $235 | -5,5% |
| WDAY | 30 Sep. 2025 | 960 | $230 | -18,5% |
| CDW | 30 Sep. 2025 | 1.284 | $229 | -15,6% |
| MRSH | 30 Sep. 2025 | 1.046 | $229 | -5,6% |
| OKE | 31 Maret 2025 | 2.255 | $226 | -2,0% |
| IJR | 30 Juni 2025 | 2.145 | $224 | Tidak lagi dilacak |
| MTD | 30 Juni 2025 | 190 | $224 | 22,8% |
| QQQ | 30 Juni 2025 | 457 | $214 | |
| PYPL | 30 Sep. 2025 | 2.863 | $213 | -8,1% |
| PH | 30 Juni 2025 | 344 | $209 | 48,8% |
| IWF | 30 Juni 2025 | 573 | $207 | Tidak lagi dilacak |
| DBA | 30 Juni 2025 | 7.795 | $205 | Tidak lagi dilacak |
| PEG | 30 Juni 2025 | 2.494 | $205 | -10,0% |
| CTAS | 30 Sep. 2025 | 914 | $204 | -0,5% |
| VUG | 31 Maret 2025 | 497 | $204 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 3.276 | $203 | Tidak lagi dilacak |
| DE | 31 Maret 2025 | 477 | $202 | 26,2% |
| UCON | 30 Juni 2025 | 8.153 | $202 | Tidak lagi dilacak |
| RPRX | 30 Sep. 2025 | 5.552 | $200 | 72,0% |
| NU | 31 Maret 2025 | 12.481 | $129 | 45,5% |