Prostatis Group LLC
CIK 1649186 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $429.4M
- Posisi
- 190
- Per tanggal
- 30 Juni 2026
#4.191 dari 9.443 berdasarkan nilai 13F · top 44.4%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,27%
- Bobot 25 kepemilikan teratas
- 63,07%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,51% Perkiraan pembelian $59.478.872 · penjualan $61.815.617
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang
- Posisi baru
- 39
- Meningkat
- 63
- Menurun
- 83
- Tertutup
- 16
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
1,7%
Energy
1,4%
Communication Services
1,4%
Healthcare
1,3%
Retail
1,2%
Financials
1,1%
Consumer Discretionary
0,7%
Financial Services
0,7%
Utilities
0,5%
Consumer Staples
0,4%
Communications
0,3%
Telecommunication
0,3%
Consumer products
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
83,3%
Portofolio lengkap 190 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| THIR THOR Index Rotation ETF | $72.137.530 | 16,80% | 2.090.943 | $6.428.537 | Turun ×2 | ||
| DIVO | $20.893.064 | 4,87% | 457.179 | $-141.250 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.551.410 | 3,85% | 22.476 | $330.336 | Turun ×4 | ||
| VUG | $11.965.399 | 2,79% | 138.906 | $1.677.451 | Naik ×1 | ||
| IGM | $11.554.924 | 2,69% | 70.638 | $1.449.288 | Turun ×1 | ||
| AMOM | $11.519.250 | 2,68% | 179.183 | $649.868 | Turun ×1 | ||
| XNTK | $10.306.256 | 2,40% | 26.382 | $749.022 | Turun ×1 | ||
| IYW | $9.132.665 | 2,13% | 36.208 | $1.828.224 | Turun ×2 | ||
| PWB | $9.024.402 | 2,10% | 53.570 | Naik ×1 | |||
| BIL | $8.434.958 | 1,96% | 92.045 | $3.930.604 | Naik ×1 | ||
| QRFT | $8.334.678 | 1,94% | 119.679 | $865.406 | Turun ×2 | ||
| IAI | $7.654.561 | 1,78% | 43.658 | $2.248.738 | Naik ×1 | ||
| XSMO | $7.454.630 | 1,74% | 79.618 | $1.617.678 | Naik ×6 | ||
| SPMO | $7.453.305 | 1,74% | 46.139 | $2.517.564 | Naik ×4 | ||
| GLD | $6.919.618 | 1,61% | 18.784 | $-1.159.298 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.350.658 | 1,48% | 21.947 | $944.517 | Naik ×1 | ||
| RSP | $5.403.278 | 1,26% | 25.395 | $1.644.674 | Naik ×1 | ||
| SPYM | $5.227.465 | 1,22% | 59.484 | $768.824 | Naik ×1 | ||
| EWQ | $5.111.511 | 1,19% | 112.514 | $1.585.211 | Naik ×1 | ||
| EWI | $5.089.842 | 1,19% | 85.919 | $1.533.159 | Naik ×1 | ||
| EWG | $5.064.027 | 1,18% | 122.408 | $1.503.082 | Naik ×1 | ||
| DIVI | $5.015.315 | 1,17% | 117.400 | $3.255.844 | Naik ×2 | ||
| IVV | $4.909.832 | 1,14% | 6.556 | $383.667 | Turun ×4 | ||
| FTLS | $4.749.262 | 1,11% | 64.353 | $453.771 | Naik ×4 | ||
| VTV | $4.547.608 | 1,06% | 20.867 | $747.037 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.323.359 | 1,01% | 21.607 | $-289.087 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.315.718 | 1,01% | 11.570 | $486.333 | Naik ×4 | ||
| BIV | $4.158.237 | 0,97% | 54.214 | $-235.640 | Turun ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4.102.966 | 0,96% | 95.108 | $539.930 | Naik ×1 | ||
| SPHD | $3.928.720 | 0,91% | 77.276 | $652.004 | Naik ×1 | ||
| FNDX | $3.835.970 | 0,89% | 123.343 | $686.610 | Naik ×6 | ||
| RDVI | $3.718.759 | 0,87% | 126.488 | $126.652 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.678.626 | 0,86% | 26.906 | $-324.193 | Naik ×1 | ||
| GCOW | $3.609.121 | 0,84% | 83.352 | $-383.984 | Turun ×4 | ||
| SJNK | $3.293.560 | 0,77% | 131.585 | $2.651.144 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.174.775 | 0,74% | 13.320 | $444.614 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.027.509 | 0,71% | 8.472 | $773.348 | Naik ×2 | ||
| PVAL | $2.747.067 | 0,64% | 53.917 | $-2.564.555 | Turun ×2 | ||
| BSV | $2.744.915 | 0,64% | 35.232 | $-160.154 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.716.008 | 0,63% | 15.896 | Naik ×1 | |||
| VOX | $2.685.670 | 0,63% | 14.600 | $-804.845 | Turun ×1 | ||
| FPE | $2.485.949 | 0,58% | 139.035 | $-84.446 | Turun ×4 | ||
| IGLD | $2.411.290 | 0,56% | 114.496 | $-145.673 | Naik ×1 | ||
| RSPT | $2.183.648 | 0,51% | 33.855 | $651.371 | |||
| IJS | $2.168.080 | 0,50% | 15.862 | $241.693 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.120.234 | 0,49% | 6.998 | $412.433 | Turun ×1 | ||
| GSIE | $2.119.018 | 0,49% | 46.368 | $102.322 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.073.801 | 0,48% | 4.072 | $312.831 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.048.065 | 0,48% | 3.636 | $-64.911 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.042.859 | 0,48% | 1.770 | $1.607.582 | Naik ×1 | ||
| BUFR | $1.837.093 | 0,43% | 50.290 | $143.494 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.816.268 | 0,42% | 20.693 | $-68.288 | Naik ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $1.693.991 | 0,39% | 83.695 | $-71.547 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.649.496 | 0,38% | 6.495 | $963.207 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.605.902 | 0,37% | 4.251 | $364.010 | Naik ×1 | ||
| GEM | $1.555.932 | 0,36% | 29.922 | $222.747 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.551.619 | 0,36% | 3.689 | $472.034 | Naik ×2 | ||
| BLV | $1.538.449 | 0,36% | 22.319 | $-73.685 | Turun ×2 | ||
| XHB XHB | $1.426.242 | 0,33% | 12.342 | $-1.889.409 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.405.778 | 0,33% | 29.027 | $-179.440 | Turun ×2 | ||
| XLK XLK | $1.378.627 | 0,32% | 7.236 | $393.157 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.254.600 | 0,29% | 10.681 | $272.041 | Turun ×1 | ||
| SCHG | $1.253.840 | 0,29% | 37.052 | $-34.813 | Turun ×2 | ||
| HYG | $1.247.852 | 0,29% | 15.604 | $-70.298 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.240.599 | 0,29% | 3.790 | $-179.891 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.216.659 | 0,28% | 6.413 | $-431.484 | Turun ×2 | ||
| ZNOV | $1.205.717 | 0,28% | 43.908 | $-56.428 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.202.390 | 0,28% | 1.246 | $834.136 | Naik ×2 | ||
| TFLO | $1.151.228 | 0,27% | 22.738 | $-171.327 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.142.596 | 0,27% | 10.088 | $-495.848 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.130.734 | 0,26% | 8.098 | $861.062 | Naik ×1 | ||
| SPY SPY | $1.109.860 | 0,26% | 1.486 | $341.140 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.104.455 | 0,26% | 22.151 | $-97.013 | Turun ×1 | ||
| IYF | $1.079.086 | 0,25% | 8.463 | $-272.967 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.061.037 | 0,25% | 2.116 | $-321.928 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.035.982 | 0,24% | 2.925 | $27.783 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $930.640 | 0,22% | 920 | $108.067 | Turun ×2 | ||
| ITA ITA | $919.984 | 0,21% | 3.795 | $-141.391 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $910.793 | 0,21% | 5.495 | $201.914 | Naik ×1 | ||
| EWY | $895.830 | 0,21% | 4.437 | $-2.745.687 | Turun ×3 | ||
| ADX Adams Diversified Equity Fund Inc. | $886.271 | 0,21% | 34.688 | $141.222 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $867.954 | 0,20% | 815 | $227.062 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $861.564 | 0,20% | 20.349 | $366.524 | Naik ×1 | ||
| VOO | $852.250 | 0,20% | 1.241 | $-4.803 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $828.058 | 0,19% | 4.577 | $140.687 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $814.572 | 0,19% | 8.092 | $-232.000 | Turun ×1 | ||
| V Visa Inc. | $798.858 | 0,19% | 2.328 | $-246.964 | Turun ×1 | ||
| AAAU | $789.461 | 0,18% | 19.951 | $-201.222 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $765.133 | 0,18% | 2.169 | $-17.439 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $747.222 | 0,17% | 2.115 | $168.307 | Naik ×1 | ||
| THLV THOR Equal Weight Low Volatility ETF | $724.296 | 0,17% | 21.724 | $-72.337 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $711.601 | 0,17% | 1.965 | $111.101 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $698.193 | 0,16% | 1.611 | $373.430 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $692.521 | 0,16% | 13.787 | $-35.400 | Turun ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $680.047 | 0,16% | 2.060 | $387.200 | Naik ×1 | ||
| ACYN | $672.660 | 0,16% | 32.355 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $660.495 | 0,15% | 1.137 | ||||
| ALL Allstate Corporation (The) Common Stock | $651.718 | 0,15% | 2.739 | Naik ×1 | |||
| FBCG | $651.686 | 0,15% | 10.492 | $178.526 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $648.686 | 0,15% | 4.635 | $127.220 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| XSMO | $7.454.630 | 1,74% | naik ×6 |
| SPMO | $7.453.305 | 1,74% | naik ×4 |
| FTLS | $4.749.262 | 1,11% | naik ×4 |
| MSFT | $4.315.718 | 1,01% | naik ×4 |
| FNDX | $3.835.970 | 0,89% | naik ×6 |
| JNJ | $1.649.496 | 0,38% | naik ×3 |
| FBCG | $651.686 | 0,15% | naik ×3 |
| CLOX | $621.101 | 0,14% | naik ×4 |
| DUK | $391.576 | 0,09% | naik ×3 |
| F | $343.542 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PWB | $9.024.402 | 53.570 | 2,10% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.716.008 | 15.896 | 0,63% |
| ACYN | $672.660 | 32.355 | 0,16% |
| AMD | $660.495 | 1.137 | 0,15% |
| ALL | $651.718 | 2.739 | 0,15% |
| IWM | $524.586 | 1.746 | 0,12% |
| T | $397.471 | 19.202 | 0,09% |
| MCK | $368.733 | 488 | 0,09% |
| RIVN | $350.349 | 20.193 | 0,08% |
| VLO | $321.383 | 1.234 | 0,07% |
| PGR | $311.291 | 1.425 | 0,07% |
| BMY | $296.405 | 5.144 | 0,07% |
| CB | $275.318 | 808 | 0,06% |
| GLW | $273.304 | 1.070 | 0,06% |
| ORI | $272.364 | 6.656 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| THIR | Dipangkas | -28K | +$6.4M |
| BIL | Beli lebih banyak | +43K | +$3.9M |
| DIVI | Beli lebih banyak | +73K | +$3.3M |
| EWY | Dipangkas | -25K | -$2.7M |
| PVAL | Dipangkas | -61K | -$2.6M |
| SPMO | Beli lebih banyak | +2K | +$2.5M |
| IAI | Beli lebih banyak | +11K | +$2.2M |
| XHB | Dipangkas | -21K | -$1.9M |
| IYW | Dipangkas | -4K | +$1.8M |
| VUG | Beli lebih banyak | +115K | +$1.7M |
4 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 |
|---|---|---|---|---|
| IYG | 30 Juni 2026 | 48.379 | $4.007.735 | Tidak lagi dilacak |
| XAR | 30 Juni 2026 | 13.516 | $3.432.806 | Tidak lagi dilacak |
| XLG | 30 Juni 2025 | 60.480 | $2.783.308 | Tidak lagi dilacak |
| XMMO | 30 Sep. 2025 | 19.566 | $2.516.787 | Tidak lagi dilacak |
| ITB | 30 Juni 2026 | 22.626 | $2.048.804 | Tidak lagi dilacak |
| XLU | 30 Sep. 2025 | 18.605 | $1.519.319 | Tidak lagi dilacak |
| IWY | 30 Juni 2025 | 6.955 | $1.467.118 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 13.196 | $1.194.766 | Tidak lagi dilacak |
| SOXX | 31 Des. 2025 | 4.319 | $1.170.977 | 71,2% |
| NKE | 31 Des. 2025 | 16.590 | $1.156.831 | -35,7% |
| CALF | 30 Juni 2025 | 28.588 | $1.072.057 | Tidak lagi dilacak |
| TDIV | 30 Sep. 2025 | 11.761 | $1.060.485 | |
| CRM | 31 Des. 2025 | 4.336 | $1.027.723 | -23,8% |
| NFLX | 30 Juni 2026 | 10.573 | $1.016.575 | 11,8% |
| PLTR | 31 Maret 2025 | 11.202 | $847.207 | 102,7% |
| SFLR | 30 Juni 2025 | 24.518 | $769.631 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 754 | $672.103 | -91,4% |
| HYLB | 30 Juni 2025 | 17.462 | $631.267 | Tidak lagi dilacak |
| SPGP | 31 Des. 2025 | 5.450 | $619.184 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 3.882 | $567.901 | 46,6% |
| EWU | 31 Maret 2025 | 16.714 | $566.605 | Tidak lagi dilacak |
| JMIA | 31 Des. 2025 | 48.198 | $559.579 | -48,6% |
| UNH | 30 Juni 2025 | 1.047 | $548.366 | 26,6% |
| COF | 30 Juni 2026 | 2.694 | $491.439 | 11,8% |
| SCHD | 30 Juni 2026 | 15.298 | $469.343 | Tidak lagi dilacak |
| MARM | 30 Juni 2025 | 14.353 | $450.108 | Tidak lagi dilacak |
| BAC | 30 Juni 2026 | 8.335 | $406.316 | 12,4% |
| JEPI | 30 Juni 2025 | 7.019 | $401.066 | Tidak lagi dilacak |
| SCHW | 30 Juni 2026 | 4.032 | $378.912 | 21,3% |
| AMD | 31 Maret 2025 | 3.026 | $365.511 | 351,9% |
| SHV | 31 Des. 2025 | 3.287 | $363.200 | |
| SMA | 31 Maret 2026 | 11.671 | $361.101 | 15,3% |
| AMSC | 31 Des. 2025 | 6.011 | $356.993 | 4,6% |
| VEU | 30 Juni 2026 | 4.679 | $351.392 | Tidak lagi dilacak |
| VV | 30 Juni 2026 | 1.110 | $331.574 | Tidak lagi dilacak |
| XHB | 30 Juni 2025 | 3.397 | $329.192 | Tidak lagi dilacak |
| DOCN | 31 Des. 2025 | 9.281 | $317.039 | 138,7% |
| IAI | 30 Juni 2025 | 2.230 | $312.442 | Tidak lagi dilacak |
| MMM | 30 Juni 2025 | 2.125 | $312.079 | 20,3% |
| TJUL | 30 Juni 2025 | 11.025 | $309.353 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.998 | $306.987 | 2,0% |
| DIA | 31 Maret 2026 | 634 | $304.729 | Tidak lagi dilacak |
| REZ | 31 Maret 2025 | 3.712 | $300.746 | Tidak lagi dilacak |
| ZS | 31 Des. 2025 | 1.000 | $299.660 | -18,3% |
| GLBE | 31 Des. 2025 | 8.113 | $290.121 | 5,9% |
| IJH | 31 Maret 2026 | 4.395 | $290.070 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 3.069 | $288.977 | Tidak lagi dilacak |
| IAK | 30 Juni 2025 | 2.075 | $285.956 | Tidak lagi dilacak |
| DDOG | 31 Des. 2025 | 1.958 | $278.819 | 75,3% |
| MRK | 31 Maret 2025 | 2.773 | $275.866 | 68,6% |
| ESTC | 31 Des. 2025 | 3.251 | $274.677 | 13,5% |
| XLRE | 30 Juni 2025 | 6.532 | $273.364 | Tidak lagi dilacak |
| GTLB | 31 Des. 2025 | 6.051 | $272.779 | 10,6% |
| INDA | 30 Juni 2025 | 5.223 | $268.880 | Tidak lagi dilacak |
| USFR | 31 Des. 2025 | 5.287 | $265.794 | Tidak lagi dilacak |
| ZOCT | 31 Maret 2025 | 10.514 | $265.595 | Tidak lagi dilacak |
| VIOO | 30 Juni 2026 | 2.277 | $261.468 | Tidak lagi dilacak |
| VCLT | 30 Juni 2026 | 3.461 | $258.606 | |
| IWM | 31 Maret 2025 | 1.158 | $255.921 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 544 | $254.803 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 3.414 | $245.774 | -72,8% |
| TJX | 30 Juni 2025 | 2.008 | $244.574 | 20,5% |
| CFLT | 31 Des. 2025 | 12.138 | $240.332 | Tidak lagi dilacak |
| MPC | 31 Maret 2025 | 1.721 | $240.080 | 148,5% |
| HTAB | 31 Maret 2026 | 12.500 | $239.375 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 441 | $239.195 | Tidak lagi dilacak |
| SPLV | 31 Maret 2025 | 3.370 | $235.900 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 3.179 | $232.671 | 3,1% |
| HON | 30 Sep. 2025 | 992 | $230.939 | 13,8% |
| XDEC | 30 Juni 2025 | 6.229 | $229.215 | Tidak lagi dilacak |
| FENY | 31 Maret 2025 | 9.512 | $226.771 | Tidak lagi dilacak |
| IDV | 30 Juni 2025 | 7.286 | $226.019 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 1.445 | $223.686 | Tidak lagi dilacak |
| TROW | 31 Des. 2025 | 2.179 | $223.653 | 9,7% |
| VNQ | 31 Des. 2025 | 2.444 | $223.430 | Tidak lagi dilacak |
| FTSM | 30 Sep. 2025 | 3.722 | $222.818 | |
| BA | 31 Maret 2026 | 1.025 | $222.548 | 11,3% |
| XLP | 31 Des. 2025 | 2.806 | $219.938 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 409 | $217.825 | Tidak lagi dilacak |
| SPOT | 31 Maret 2025 | 475 | $212.506 | -2,8% |
| TLT | 31 Maret 2025 | 2.396 | $209.217 | |
| JUNM | 30 Juni 2026 | 6.009 | $206.122 | Tidak lagi dilacak |
| COST | 31 Maret 2026 | 239 | $205.841 | -2,2% |
| CME | 30 Sep. 2025 | 745 | $205.337 | -0,1% |
| STN | 31 Des. 2025 | 1.887 | $203.419 | -21,2% |
| MKC | 30 Juni 2025 | 2.467 | $203.028 | -25,9% |
| LHX | 31 Maret 2025 | 961 | $201.984 | 33,4% |
| SOFI | 30 Juni 2026 | 12.386 | $196.690 | 0,7% |
| DIV | 30 Juni 2026 | 10.087 | $190.644 | Tidak lagi dilacak |
| PSEC | 31 Maret 2025 | 22.732 | $97.975 | -44,5% |