Principle Wealth Partners LLC
CIK 1743413 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 398
- Per tanggal
- 30 Juni 2026
#1.501 dari 9.443 berdasarkan nilai 13F · top 15.9%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,39%
- Bobot 25 kepemilikan teratas
- 58,23%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 41,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,36% Perkiraan pembelian $189.223.931 · penjualan $25.611.950
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 29
- Meningkat
- 135
- Menurun
- 127
- Tertutup
- 11
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
14,6%
Financials
7,9%
Industrials
6,7%
Healthcare
5,0%
Communication Services
4,2%
Consumer Discretionary
3,6%
Retail
3,5%
Financial Services
2,9%
Energy
1,8%
Utilities
1,7%
Communications
1,3%
Consumer Staples
1,1%
Consumer products
1,0%
Materials
0,3%
Real Estate
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
44,1%
Portofolio lengkap 398 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLG | $158.766.854 | 7,84% | 2.592.959 | $19.501.409 | Naik ×2 | ||
| BKDV | $136.151.239 | 6,72% | 4.065.430 | $18.423.079 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $117.156.896 | 5,78% | 357.917 | $11.915.827 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $104.738.674 | 5,17% | 361.967 | $11.671.486 | Turun ×4 | ||
| VUG | $63.085.071 | 3,11% | 732.355 | $9.439.051 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $57.180.457 | 2,82% | 285.774 | $7.684.606 | Naik ×2 | ||
| VIG | $53.662.534 | 2,65% | 226.788 | $4.654.412 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $43.553.190 | 2,15% | 116.758 | $1.111.815 | Naik ×3 | ||
| VOOG | $42.583.404 | 2,10% | 515.413 | $16.962.288 | Naik ×2 | ||
| SMH SMH | $41.182.301 | 2,03% | 62.788 | $19.386.299 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40.120.232 | 1,98% | 168.332 | $5.207.450 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.353.088 | 1,65% | 93.329 | $6.691.120 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33.211.219 | 1,64% | 93.995 | $6.148.368 | Turun ×2 | ||
| VTI | $31.552.813 | 1,56% | 85.269 | $4.317.690 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $28.615.889 | 1,41% | 112.674 | $962.820 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22.332.678 | 1,10% | 190.130 | $7.390.038 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $21.662.531 | 1,07% | 20.342 | $6.748.771 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $21.124.576 | 1,04% | 111.340 | $-1.631.284 | Turun ×6 | ||
| IDVO | $19.838.951 | 0,98% | 472.356 | $2.788.639 | Naik ×4 | ||
| SCHD | $19.324.199 | 0,95% | 609.404 | $-458.296 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $18.781.612 | 0,93% | 69.482 | $-2.612.506 | Naik ×1 | ||
| PWRD TCW Transform Systems ETF | $18.757.877 | 0,93% | 152.553 | $10.660.012 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $18.420.183 | 0,91% | 18.213 | $2.894.208 | Turun ×4 | ||
| VYM | $17.678.805 | 0,87% | 111.870 | $861.198 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $16.558.461 | 0,82% | 58.883 | $2.222.249 | Turun ×1 | ||
| SMTH | $16.537.184 | 0,82% | 642.470 | $-887.745 | Turun ×6 | ||
| VGT | $16.528.932 | 0,82% | 138.294 | $4.390.948 | Naik ×2 | ||
| JMST | $14.866.485 | 0,73% | 291.500 | $3.460.934 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $14.565.031 | 0,72% | 41.298 | $640.302 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14.298.595 | 0,71% | 11.921 | $3.101.115 | Turun ×2 | ||
| TCAF | $14.218.659 | 0,70% | 345.953 | $1.705.897 | Turun ×1 | ||
| SPY SPY | $13.955.366 | 0,69% | 18.688 | $2.565.717 | Naik ×1 | ||
| BRKB | $13.469.973 | 0,67% | 26.919 | $320.781 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.234.866 | 0,65% | 23.496 | $584.876 | Naik ×3 | ||
| V Visa Inc. | $13.170.189 | 0,65% | 38.387 | $1.626.291 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.865.064 | 0,64% | 94.098 | $-3.555.036 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $11.416.195 | 0,56% | 31.526 | $323.772 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.079.272 | 0,55% | 26.657 | $3.810.777 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.955.394 | 0,54% | 74.709 | $247.616 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $10.883.585 | 0,54% | 15.260 | $2.257.510 | Turun ×2 | ||
| FMHI First Trust Municipal High Income ETF | $10.811.399 | 0,53% | 222.961 | $126.450 | Turun ×6 | ||
| XMMO | $10.274.374 | 0,51% | 60.388 | $3.876.037 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10.255.902 | 0,51% | 79.812 | $626.442 | Turun ×2 | ||
| IGV | $9.906.199 | 0,49% | 109.340 | $1.540.579 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $9.678.911 | 0,48% | 23.012 | $662.130 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $9.623.957 | 0,48% | 100.553 | $-18.816 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9.620.387 | 0,47% | 156.531 | $1.185.006 | Naik ×6 | ||
| VO | $9.403.903 | 0,46% | 116.717 | $714.456 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.286.838 | 0,46% | 12.611 | $1.977.686 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.223.568 | 0,46% | 27.047 | $4.763.145 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8.907.523 | 0,44% | 109.604 | $691.051 | Naik ×4 | ||
| GD General Dynamics Corporation Common Stock | $8.811.546 | 0,44% | 24.875 | $-141.694 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $8.584.972 | 0,42% | 58.580 | $-37.366 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $8.578.164 | 0,42% | 51.751 | $-2.355.316 | Turun ×3 | ||
| SBND | $8.521.298 | 0,42% | 453.381 | $7.148.246 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8.173.870 | 0,40% | 32.482 | $983.913 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7.512.854 | 0,37% | 3.776 | $2.576.715 | Naik ×1 | ||
| MMM 3M Company Common Stock | $7.189.234 | 0,35% | 44.403 | $581.314 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $7.112.914 | 0,35% | 124.832 | $1.202.248 | Naik ×6 | ||
| ITA ITA | $6.620.641 | 0,33% | 27.311 | $962.154 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $6.565.964 | 0,32% | 42.009 | $135.958 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $6.398.501 | 0,32% | 35.368 | $608.962 | Naik ×1 | ||
| XMHQ | $6.329.774 | 0,31% | 56.075 | $413.041 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.216.393 | 0,31% | 33.640 | $1.959.441 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6.181.649 | 0,31% | 56.315 | $1.286.128 | Naik ×5 | ||
| OFLX Omega Flex, Inc. - Common Stock | $6.035.512 | 0,30% | 192.275 | $67.296 | |||
| ALL Allstate Corporation (The) Common Stock | $5.986.332 | 0,30% | 25.159 | $780.025 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.842.978 | 0,29% | 6.246 | $-339.867 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5.839.230 | 0,29% | 23.716 | $904.272 | |||
| EMR Emerson Electric Company Common Stock | $5.572.093 | 0,28% | 38.925 | $457.616 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $5.400.527 | 0,27% | 24.231 | $-111.603 | Naik ×1 | ||
| MGV | $5.380.774 | 0,27% | 32.920 | $583.654 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $5.292.901 | 0,26% | 5.504 | $-243.798 | Turun ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $5.292.339 | 0,26% | 93.953 | $362.953 | Naik ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.288.240 | 0,26% | 41.778 | $-139.863 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.106.803 | 0,25% | 15.470 | $480.018 | Turun ×2 | ||
| JMUB | $5.051.367 | 0,25% | 99.721 | $3.044.219 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.825.961 | 0,24% | 16.191 | $1.599.702 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $4.727.311 | 0,23% | 43.800 | $475.562 | Naik ×2 | ||
| FSMB | $4.627.545 | 0,23% | 231.493 | $3.998.945 | Naik ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4.516.645 | 0,22% | 33.014 | $157.711 | Turun ×1 | ||
| BRKA | $4.493.100 | 0,22% | 6 | $184.260 | |||
| VTV | $4.485.283 | 0,22% | 20.581 | $447.323 | |||
| PSX Phillips 66 Common Stock | $4.436.548 | 0,22% | 26.244 | $-341.669 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4.331.436 | 0,21% | 50.666 | $501.663 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $4.249.594 | 0,21% | 57.544 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $4.241.574 | 0,21% | 19.594 | $374.365 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4.227.166 | 0,21% | 19.516 | $413.740 | |||
| D Dominion Energy, Inc. Common Stock | $4.195.933 | 0,21% | 61.443 | $334.170 | Turun ×1 | ||
| VOO | $4.103.050 | 0,20% | 5.974 | $617.117 | Naik ×1 | ||
| JEPI | $4.092.964 | 0,20% | 72.467 | $-1.410.927 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.001.379 | 0,20% | 35.329 | $-341.852 | Naik ×1 | ||
| SPGP | $3.931.642 | 0,19% | 32.150 | $367.683 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $3.904.660 | 0,19% | 10.448 | $1.058.240 | Naik ×3 | ||
| LVHI | $3.902.237 | 0,19% | 96.150 | $1.647 | Turun ×1 | ||
| FDVV | $3.901.114 | 0,19% | 64.706 | $137.084 | Turun ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3.868.897 | 0,19% | 160.668 | $-720.535 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.802.043 | 0,19% | 32.588 | $-552.902 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.775.985 | 0,19% | 7.412 | $-788.372 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.761.654 | 0,19% | 22.016 | 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 |
|---|---|---|---|
| BKDV | $136.151.239 | 6,72% | naik ×5 |
| MSFT | $43.553.190 | 2,15% | naik ×3 |
| AMZN | $40.120.232 | 1,98% | naik ×3 |
| IDVO | $19.838.951 | 0,98% | naik ×4 |
| PWRD | $18.757.877 | 0,93% | naik ×4 |
| JMST | $14.866.485 | 0,73% | naik ×4 |
| META | $13.234.866 | 0,65% | naik ×3 |
| XMMO | $10.274.374 | 0,51% | naik ×4 |
| IGV | $9.906.199 | 0,49% | naik ×3 |
| JEPQ | $9.620.387 | 0,47% | naik ×6 |
| KO | $8.907.523 | 0,44% | naik ×4 |
| BAC | $7.112.914 | 0,35% | naik ×6 |
| KMB | $6.181.649 | 0,31% | naik ×5 |
| IPKW | $5.292.339 | 0,26% | naik ×4 |
| FSMB | $4.627.545 | 0,23% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $4.249.594 | 57.544 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.761.654 | 22.016 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.842.921 | 8.231 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.819.709 | 8.231 | 0,09% |
| IGPT | $1.540.424 | 14.798 | 0,08% |
| AIQ | $601.966 | 9.175 | 0,03% |
| MRVL | $440.288 | 1.478 | 0,02% |
| GLW | $405.150 | 1.586 | 0,02% |
| LRCX | $390.166 | 900 | 0,02% |
| XSD | $349.651 | 561 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 46654Q476) | $340.045 | 6.776 | 0,02% |
| RKLB | $329.041 | 3.237 | 0,02% |
| CRDO | $319.673 | 1.175 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $305.054 | 2.249 | 0,02% |
| CWEN | $302.083 | 8.838 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLG | Beli lebih banyak | +40K | +$19.5M |
| SMH | Beli lebih banyak | +6K | +$19.4M |
| BKDV | Beli lebih banyak | +96K | +$18.4M |
| VOOG | Beli lebih banyak | +453K | +$17.0M |
| JPM | Beli lebih banyak | +149 | +$11.9M |
| AAPL | Dipangkas | -5K | +$11.7M |
| PWRD | Beli lebih banyak | +70K | +$10.7M |
| VUG | Beli lebih banyak | +610K | +$9.4M |
| NVDA | Beli lebih banyak | +2K | +$7.7M |
| CSCO | Dipangkas | -2K | +$7.4M |
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 |
|---|---|---|---|---|
| CGGO | 30 Juni 2025 | 433.951 | $12.293.844 | Tidak lagi dilacak |
| JPST | 30 Sep. 2025 | 103.347 | $5.237.641 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 16.482 | $3.725.380 | 0,8% |
| SCHY | 31 Maret 2025 | 154.043 | $3.561.482 | Tidak lagi dilacak |
| CVRT | 30 Juni 2025 | 92.612 | $2.648.898 | Tidak lagi dilacak |
| MEAR | 30 Juni 2025 | 18.049 | $906.782 | Tidak lagi dilacak |
| ORXXXX | 30 Juni 2025 | 31.225 | $659.472 | Tidak lagi dilacak |
| VGSH | 30 Sep. 2025 | 10.390 | $610.727 | |
| ULXXXX | 31 Des. 2025 | 9.022 | $534.824 | Tidak lagi dilacak |
| DES | 30 Juni 2025 | 15.820 | $505.607 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 8.350 | $487.473 | 36,3% |
| CWENA | 30 Juni 2026 | 11.541 | $452.061 | Tidak lagi dilacak |
| GIS | 30 Juni 2026 | 11.788 | $438.737 | 13,0% |
| SHY | 30 Sep. 2025 | 5.167 | $428.138 | |
| NEEPRR | 30 Sep. 2025 | 10.645 | $423.032 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 5.500 | $415.745 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 6.152 | $413.212 | -5,5% |
| APP | 31 Maret 2026 | 602 | $405.640 | -22,3% |
| NNN | 31 Maret 2025 | 9.204 | $375.964 | 8,2% |
| OGN | 30 Juni 2025 | 24.577 | $365.952 | 41,7% |
| CSX | 31 Des. 2025 | 10.221 | $362.959 | 41,9% |
| IJS | 31 Des. 2025 | 3.208 | $354.730 | Tidak lagi dilacak |
| OKE | 31 Maret 2025 | 3.500 | $351.400 | -2,0% |
| YUM | 30 Juni 2025 | 2.120 | $333.603 | -0,9% |
| DD | 30 Juni 2026 | 6.850 | $313.730 | 2,8% |
| WDC | 31 Maret 2026 | 1.803 | $310.603 | 76,1% |
| BIL | 31 Maret 2025 | 3.386 | $309.582 | Tidak lagi dilacak |
| VIGI | 31 Maret 2025 | 3.634 | $290.716 | |
| ACN | 30 Juni 2026 | 1.465 | $290.449 | 44,9% |
| DVN | 31 Maret 2026 | 7.730 | $283.150 | -3,5% |
| CAG | 30 Juni 2025 | 10.600 | $282.702 | -21,9% |
| ECL | 31 Maret 2026 | 1.075 | $282.163 | 7,0% |
| MTUM | 30 Sep. 2025 | 1.170 | $281.212 | Tidak lagi dilacak |
| KNTK | 31 Des. 2025 | 6.572 | $280.887 | 51,5% |
| MRSH | 31 Des. 2025 | 1.321 | $266.221 | 2,5% |
| DEAXXXX | 30 Juni 2025 | 24.640 | $261.184 | Tidak lagi dilacak |
| WHR | 31 Maret 2025 | 2.270 | $259.870 | -54,7% |
| OKLO | 31 Maret 2026 | 3.575 | $256.542 | -17,8% |
| AWK | 30 Sep. 2025 | 1.750 | $243.442 | -0,4% |
| ARCC | 31 Des. 2025 | 11.833 | $241.513 | -1,6% |
| CCI | 30 Sep. 2025 | 2.341 | $240.491 | -22,4% |
| COLB | 31 Maret 2025 | 8.843 | $238.849 | 28,8% |
| BUD | 30 Sep. 2025 | 3.435 | $236.053 | 30,6% |
| XLY | 31 Maret 2025 | 1.048 | $235.130 | Tidak lagi dilacak |
| PAGP | 30 Juni 2025 | 10.915 | $233.144 | 33,5% |
| TTE | 30 Juni 2026 | 2.532 | $230.401 | 17,2% |
| MRVL | 31 Maret 2025 | 2.038 | $225.097 | 277,6% |
| XLY | 31 Maret 2026 | 1.831 | $218.665 | Tidak lagi dilacak |
| VUSB | 30 Juni 2026 | 4.370 | $217.572 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.352 | $217.552 | 25,0% |
| VWO | 30 Juni 2025 | 4.714 | $213.397 | Tidak lagi dilacak |
| BIPC | 31 Maret 2026 | 4.699 | $213.335 | 0,5% |
| ALLY | 31 Maret 2026 | 4.700 | $212.863 | 11,5% |
| BSX | 30 Juni 2026 | 3.392 | $212.853 | 20,9% |
| TMUS | 30 Juni 2026 | 1.012 | $212.550 | 10,8% |
| VWO | 31 Des. 2025 | 3.909 | $211.785 | Tidak lagi dilacak |
| SPHD | 31 Des. 2025 | 4.272 | $211.250 | Tidak lagi dilacak |
| USMV | 30 Sep. 2025 | 2.247 | $210.966 | Tidak lagi dilacak |
| FLNG | 31 Des. 2025 | 8.306 | $209.311 | 27,4% |
| VICI | 31 Des. 2025 | 6.385 | $208.215 | -6,6% |
| AEM | 30 Sep. 2025 | 1.743 | $207.295 | 19,8% |
| LYB | 31 Des. 2025 | 4.212 | $206.565 | 55,4% |
| VOT | 31 Maret 2025 | 804 | $204.015 | Tidak lagi dilacak |
| VEU | 31 Maret 2025 | 3.526 | $202.428 | Tidak lagi dilacak |
| NEM | 31 Maret 2026 | 2.010 | $200.698 | 15,2% |
| BWA | 31 Maret 2025 | 6.300 | $200.277 | 135,4% |
| CODI | 30 Juni 2025 | 10.510 | $196.222 | 88,9% |
| SBLK | 30 Sep. 2025 | 10.915 | $188.284 | 62,6% |
| ET | 30 Juni 2025 | 10.055 | $186.922 | 18,2% |
| AVTR | 30 Juni 2025 | 11.300 | $183.173 | 4,0% |
| CAG | 30 Juni 2026 | 11.020 | $173.234 | 18,8% |