Providence Capital Advisors, LLC
CIK 1730814 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $660.5M
- Posisi
- 385
- Per tanggal
- 30 Juni 2026
#3.183 dari 9.443 berdasarkan nilai 13F · top 33.7%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,69%
- Bobot 25 kepemilikan teratas
- 48,74%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 66,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,46% Perkiraan pembelian $113.305.646 · penjualan $111.153.066
Kepemilikan median: 2,5 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 187
- Meningkat
- 58
- Menurun
- 51
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
19,4%
Healthcare
11,1%
Retail
10,0%
Industrials
9,8%
Financials
8,7%
Communication Services
6,7%
Energy
4,4%
Financial Services
4,1%
Utilities
2,8%
Real Estate
2,0%
Materials
1,8%
Consumer Discretionary
1,4%
Consumer products
1,1%
Telecommunication
1,0%
Consumer Staples
0,7%
Logistics & Transportation
0,6%
Communications
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
14,2%
Portofolio lengkap 385 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26.629.661 | 4,03% | 92.030 | $4.884.846 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23.171.626 | 3,51% | 115.806 | $2.964.072 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22.792.028 | 3,45% | 64.506 | $4.321.438 | Naik ×6 | ||
| IVV | $21.973.840 | 3,33% | 29.342 | $3.630.526 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19.385.529 | 2,94% | 51.969 | $185.864 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15.992.133 | 2,42% | 46.895 | $8.453.726 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.684.258 | 2,22% | 61.611 | $-2.907.772 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.166.999 | 2,14% | 43.280 | $1.886.131 | Naik ×4 | ||
| IEFA | $12.559.731 | 1,90% | 130.045 | $1.349.107 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $11.540.920 | 1,75% | 202.543 | $1.828.491 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.108.013 | 1,53% | 54.700 | $2.973.601 | Turun ×1 | ||
| DE Deere & Company Common Stock | $9.865.782 | 1,49% | 15.553 | $1.120.610 | Naik ×6 | ||
| PLD Prologis, Inc. Common Stock | $9.841.574 | 1,49% | 72.648 | $242.098 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.796.323 | 1,48% | 19.539 | $197.777 | Naik ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $9.678.266 | 1,47% | 227.243 | $471.857 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $9.611.562 | 1,46% | 18.522 | $446.555 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $9.506.305 | 1,44% | 33.805 | $9.294.214 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $9.405.191 | 1,42% | 13.062 | $749.327 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $9.078.457 | 1,37% | 195.278 | $-962.599 | Turun ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $9.042.102 | 1,37% | 34.347 | $1.884.947 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.874.929 | 1,34% | 20.827 | $1.432.894 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $8.771.499 | 1,33% | 213.678 | $1.820.034 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.689.465 | 1,32% | 24.638 | $583.554 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $8.483.370 | 1,28% | 101.500 | ||||
| WFC Wells Fargo & Company Common Stock | $8.268.620 | 1,25% | 100.056 | $1.919.253 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8.184.162 | 1,24% | 21.666 | $1.571.356 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8.034.436 | 1,22% | 36.439 | Naik ×1 | |||
| XYL Xylem Inc. Common Stock New | $7.797.308 | 1,18% | 65.961 | $1.704.771 | Naik ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $7.711.285 | 1,17% | 35.300 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $7.596.133 | 1,15% | 97.100 | $1.184.033 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.487.511 | 1,13% | 49.423 | $-373.722 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7.484.148 | 1,13% | 104.820 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $7.421.904 | 1,12% | 33.300 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $7.419.179 | 1,12% | 51.828 | ||||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $7.395.131 | 1,12% | 85.900 | $251.951 | Naik ×2 | ||
| LQD | $7.375.120 | 1,12% | 67.618 | $32.222 | Naik ×6 | ||
| SPGI S&P Global Inc. Common Stock | $7.090.529 | 1,07% | 17.410 | $-315.994 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $7.074.522 | 1,07% | 127.400 | $-508.806 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.851.606 | 1,04% | 60.494 | $-641.547 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.657.854 | 1,01% | 48.697 | $6.047.587 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $6.645.781 | 1,01% | 21.108 | $1.690.888 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6.591.151 | 1,00% | 68.479 | $16.639 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.273.749 | 0,95% | 49.564 | $-132.230 | Naik ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $6.272.141 | 0,95% | 68.413 | $438.835 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5.931.084 | 0,90% | 241.592 | $-833.853 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $5.585.918 | 0,85% | 92.482 | $758.294 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.566.950 | 0,84% | 106.219 | $-8.204 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $5.350.158 | 0,81% | 55.900 | $-61.011 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.268.321 | 0,80% | 38.508 | $-1.365.153 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $5.155.715 | 0,78% | 32.898 | $118.537 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.934.171 | 0,75% | 39.651 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $4.797.232 | 0,73% | 112.400 | $586.707 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.768.956 | 0,72% | 18.952 | $641.104 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.729.532 | 0,72% | 82.081 | $-264.293 | Turun ×1 | ||
| IJR | $4.689.397 | 0,71% | 31.619 | $920.395 | Naik ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $4.670.631 | 0,71% | 43.275 | $1.589.036 | Naik ×6 | ||
| TGT Target Corporation Common Stock | $4.667.219 | 0,71% | 35.734 | $320.744 | Turun ×1 | ||
| ORI Old Republic International Corporation Common Stock | $4.599.822 | 0,70% | 112.410 | $109.033 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.546.042 | 0,69% | 27.425 | $-1.149.386 | Turun ×2 | ||
| IJH | $4.405.178 | 0,67% | 57.128 | $721.155 | Naik ×6 | ||
| DXCM DexCom, Inc. - Common Stock | $4.342.998 | 0,66% | 64.484 | Naik ×1 | |||
| HYG | $4.315.383 | 0,65% | 53.963 | $889.965 | Naik ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.211.923 | 0,64% | 39.181 | $344.047 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4.192.157 | 0,63% | 56.392 | $72.178 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.080.317 | 0,62% | 50.207 | $253.791 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.061.143 | 0,61% | 168.652 | $-627.630 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.976.818 | 0,60% | 30.948 | $837.369 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.816.360 | 0,58% | 90.136 | $-716.977 | Turun ×1 | ||
| HPQ HP Inc. Common Stock | $3.721.419 | 0,56% | 169.618 | $1.342.318 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $3.659.077 | 0,55% | 85.773 | $642.045 | Naik ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3.341.774 | 0,51% | 74.510 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3.311.966 | 0,50% | 20.248 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $3.215.277 | 0,49% | 173.517 | $76.565 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.205.920 | 0,49% | 100.279 | $-170.216 | Turun ×1 | ||
| T AT&T Inc. | $3.109.793 | 0,47% | 150.232 | $-1.252.347 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.957.153 | 0,45% | 9.921 | $-8.208.421 | Turun ×1 | ||
| SCHD | $2.898.358 | 0,44% | 91.402 | $200.939 | Naik ×5 | ||
| IWF | $2.550.597 | 0,39% | 20.541 | $326.584 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $2.413.028 | 0,37% | 8.753 | $78.165 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2.377.995 | 0,36% | 100.295 | $-6.522 | Turun ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2.341.276 | 0,35% | 44.469 | $-1.294.854 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.270.945 | 0,34% | 26.278 | $-14.550 | Turun ×1 | ||
| VTI | $2.268.855 | 0,34% | 6.131 | $168.599 | Turun ×1 | ||
| IEMG | $2.246.793 | 0,34% | 27.122 | $428.743 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.878.109 | 0,28% | 7.395 | $437.135 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.756.672 | 0,27% | 3.024 | $921.388 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.597.323 | 0,24% | 4.274 | $628.248 | Naik ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1.427.008 | 0,22% | 2.095.151 | $-880.999 | Turun ×1 | ||
| VUG | $1.338.678 | 0,20% | 15.541 | $111.027 | Naik ×1 | ||
| AGG | $1.295.760 | 0,20% | 13.091 | $19.513 | Naik ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.226.865 | 0,19% | 33.375 | $-36.045 | |||
| GEV GE Vernova Inc. Common Stock | $1.212.456 | 0,18% | 1.032 | $498.424 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.203.415 | 0,18% | 3.367 | $229.041 | Turun ×4 | ||
| XLI XLI | $1.198.966 | 0,18% | 6.473 | $196.956 | Naik ×6 | ||
| SPY SPY | $1.184.771 | 0,18% | 1.587 | $113.733 | Turun ×1 | ||
| VBR | $1.141.568 | 0,17% | 4.698 | $120.927 | |||
| XLV XLV | $1.054.060 | 0,16% | 6.644 | $143.789 | Naik ×5 | ||
| EWW | $1.028.018 | 0,16% | 13.658 | $47.672 | Naik ×2 | ||
| XLP XLP | $1.011.126 | 0,15% | 12.172 | $66.955 | Naik ×6 | ||
| MCK McKesson Corporation Common Stock | $1.010.993 | 0,15% | 1.338 | $-146.859 | |||
| 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 |
|---|---|---|---|
| GOOG | $22.792.028 | 3,45% | naik ×6 |
| MSFT | $19.385.529 | 2,94% | naik ×6 |
| JPM | $14.166.999 | 2,14% | naik ×4 |
| DE | $9.865.782 | 1,49% | naik ×6 |
| PLD | $9.841.574 | 1,49% | naik ×6 |
| TMO | $9.796.323 | 1,48% | naik ×6 |
| LIN | $9.611.562 | 1,46% | naik ×6 |
| ZBRA | $9.042.102 | 1,37% | naik ×6 |
| ETN | $8.874.929 | 1,34% | naik ×6 |
| XYL | $7.797.308 | 1,18% | naik ×6 |
| LQD | $7.375.120 | 1,12% | naik ×6 |
| SYK | $6.645.781 | 1,01% | naik ×6 |
| DIS | $6.591.151 | 1,00% | naik ×6 |
| DUK | $6.273.749 | 0,95% | naik ×6 |
| IGSB | $5.566.950 | 0,84% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SYY | $8.483.370 | 101.500 | 1,28% |
| LOW | $8.034.436 | 36.439 | 1,22% |
| PGR | $7.711.285 | 35.300 | 1,17% |
| NFLX | $7.484.148 | 104.820 | 1,13% |
| WM | $7.421.904 | 33.300 | 1,12% |
| EMR | $7.419.179 | 51.828 | 1,12% |
| ACN | $4.934.171 | 39.651 | 0,75% |
| DXCM | $4.342.998 | 64.484 | 0,66% |
| BAM | $3.341.774 | 74.510 | 0,51% |
| AMT | $3.311.966 | 20.248 | 0,50% |
| VGT | $226.610 | 1.896 | 0,03% |
| CAT | $215.110 | 202 | 0,03% |
| D | $193.871 | 2.839 | 0,03% |
| JEPI | $193.275 | 3.422 | 0,03% |
| MDY | $189.909 | 270 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -126 | +$8.5M |
| TXN | Dipangkas | -48K | -$8.2M |
| AAPL | Beli lebih banyak | +6K | +$4.9M |
| GOOG | Beli lebih banyak | +117 | +$4.3M |
| IVV | Beli lebih banyak | +1K | +$3.6M |
| QCOM | Dipangkas | -700 | +$3.0M |
| NVDA | Dipangkas | -63 | +$3.0M |
| AMZN | Dipangkas | -23K | -$2.9M |
| WFC | Beli lebih banyak | +20K | +$1.9M |
| JPM | Beli lebih banyak | +2K | +$1.9M |
13 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 |
|---|---|---|---|---|
| EA | 31 Des. 2025 | 44.400 | $8.955.480 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 40.230 | $8.795.485 | -47,9% |
| PSX | 30 Juni 2026 | 46.500 | $8.471.370 | 43,8% |
| ADBE | 31 Maret 2026 | 23.799 | $8.329.372 | 12,3% |
| DELL | 30 Juni 2026 | 50.000 | $8.206.500 | 1,8% |
| AMAT | 31 Des. 2025 | 38.600 | $7.902.964 | 92,3% |
| HPE | 30 Sep. 2025 | 350.300 | $7.163.635 | 118,1% |
| COP | 31 Maret 2026 | 76.500 | $7.161.165 | 2,6% |
| BAH | 31 Maret 2025 | 55.280 | $7.114.607 | -26,6% |
| EMR | 31 Maret 2025 | 56.528 | $7.005.515 | 42,3% |
| BDX | 31 Maret 2026 | 35.643 | $6.917.237 | 20,1% |
| TSN | 30 Juni 2025 | 107.200 | $6.840.432 | 3,2% |
| NKE | 30 Sep. 2025 | 95.205 | $6.763.366 | -41,8% |
| C | 30 Sep. 2025 | 78.315 | $6.666.173 | 29,8% |
| CIEN | 31 Des. 2025 | 45.476 | $6.624.509 | 70,9% |
| MS | 30 Sep. 2025 | 47.000 | $6.620.420 | 33,2% |
| C | 31 Maret 2025 | 92.629 | $6.520.155 | 85,7% |
| SYY | 30 Sep. 2025 | 84.712 | $6.416.087 | 2,1% |
| EMR | 31 Maret 2026 | 47.328 | $6.281.372 | 19,1% |
| SYY | 31 Maret 2026 | 83.991 | $6.189.297 | 17,9% |
| AES | 30 Juni 2025 | 486.745 | $6.045.381 | 40,4% |
| ZBH | 30 Sep. 2025 | 65.100 | $5.937.771 | 0,9% |
| MCHP | 30 Juni 2025 | 109.300 | $5.291.213 | 8,5% |
| APTV | 31 Maret 2025 | 87.479 | $5.290.768 | -19,7% |
| DOW | 30 Juni 2025 | 146.800 | $5.126.256 | 24,0% |
| NXPI | 30 Juni 2025 | 26.853 | $5.103.790 | 3,0% |
| GTLS | 30 Sep. 2025 | 30.756 | $5.063.921 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 27.786 | $4.520.158 | -0,3% |
| AVDX | 30 Juni 2025 | 513.565 | $4.355.031 | Tidak lagi dilacak |
| IQV | 30 Juni 2025 | 22.771 | $4.014.561 | 62,5% |
| WHR | 30 Sep. 2025 | 24.099 | $2.444.155 | -47,4% |
| KVUE | 31 Des. 2025 | 132.086 | $2.143.761 | 9,8% |
| JEPQ | 31 Maret 2026 | 6.342 | $368.594 | |
| CSX | 31 Des. 2025 | 7.467 | $265.153 | 42,0% |
| HON | 31 Des. 2025 | 1.212 | $255.126 | 12,6% |
| XYLD | 31 Maret 2026 | 5.865 | $238.295 | Tidak lagi dilacak |
| TSLA | 31 Des. 2025 | 485 | $215.841 | -22,5% |
| TFC | 31 Des. 2025 | 4.475 | $204.597 | 3,0% |
| IBIT | 30 Sep. 2025 | 3.294 | $201.651 | |
| VGT | 31 Maret 2026 | 237 | $178.646 | Tidak lagi dilacak |
| PBP | 30 Sep. 2025 | 3.500 | $76.510 | Tidak lagi dilacak |
| SKYY | 31 Des. 2025 | 500 | $67.210 | |
| CIBR | 31 Maret 2026 | 885 | $63.233 | |
| RING | 31 Des. 2025 | 769 | $49.767 | |
| FXO | 31 Des. 2025 | 697 | $41.395 | Tidak lagi dilacak |
| ESGD | 30 Sep. 2025 | 416 | $37.116 | |
| FDL | 31 Maret 2026 | 828 | $36.714 | Tidak lagi dilacak |
| XME | 31 Des. 2025 | 368 | $34.252 | Tidak lagi dilacak |
| FDN | 31 Maret 2026 | 120 | $32.302 | Tidak lagi dilacak |
| FXR | 31 Maret 2026 | 388 | $30.990 | Tidak lagi dilacak |
| DFSV | 31 Maret 2026 | 895 | $29.437 | Tidak lagi dilacak |
| IJS | 30 Sep. 2025 | 280 | $27.857 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 452 | $25.855 | Tidak lagi dilacak |
| IEO | 31 Des. 2025 | 275 | $25.465 | Tidak lagi dilacak |
| QQXT | 31 Maret 2026 | 249 | $24.743 | |
| PKW | 30 Sep. 2025 | 200 | $24.720 | |
| FXU | 31 Maret 2026 | 509 | $22.910 | Tidak lagi dilacak |
| IGF | 31 Des. 2025 | 368 | $22.515 | |
| IDHQ | 31 Des. 2025 | 660 | $22.192 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 212 | $21.834 | Tidak lagi dilacak |
| SPTS | 31 Maret 2026 | 710 | $20.789 | Tidak lagi dilacak |
| IHAK | 31 Des. 2025 | 386 | $20.213 | Tidak lagi dilacak |
| SCHP | 31 Des. 2025 | 703 | $18.946 | Tidak lagi dilacak |
| OEF | 30 Sep. 2025 | 62 | $18.870 | Tidak lagi dilacak |
| FV | 31 Maret 2026 | 294 | $18.498 | |
| ESGE | 30 Sep. 2025 | 428 | $16.765 | |
| QUAL | 30 Sep. 2025 | 90 | $16.454 | Tidak lagi dilacak |
| VGK | 30 Sep. 2025 | 200 | $15.500 | Tidak lagi dilacak |
| USIG | 31 Des. 2025 | 262 | $13.682 | |
| VHT | 31 Maret 2026 | 45 | $12.953 | Tidak lagi dilacak |
| IVE | 30 Sep. 2025 | 65 | $12.702 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 83 | $9.825 | Tidak lagi dilacak |
| DFEV | 31 Maret 2026 | 289 | $9.751 | Tidak lagi dilacak |
| VDC | 31 Maret 2026 | 45 | $9.506 | Tidak lagi dilacak |
| VSS | 30 Sep. 2025 | 67 | $9.004 | Tidak lagi dilacak |
| EBND | 31 Des. 2025 | 379 | $8.095 | Tidak lagi dilacak |
| SHYG | 31 Des. 2025 | 160 | $6.928 | Tidak lagi dilacak |
| RDIV | 30 Sep. 2025 | 133 | $6.364 | Tidak lagi dilacak |
| RSPG | 31 Des. 2025 | 75 | $5.971 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 53 | $5.936 | Tidak lagi dilacak |
| BGRN | 31 Des. 2025 | 117 | $5.631 | |
| SLQD | 31 Maret 2026 | 88 | $4.462 | |
| IYW | 30 Sep. 2025 | 24 | $4.158 | Tidak lagi dilacak |
| MTUM | 30 Sep. 2025 | 17 | $4.085 | Tidak lagi dilacak |
| EFA | 30 Sep. 2025 | 43 | $3.844 | Tidak lagi dilacak |
| EWJ | 31 Des. 2025 | 36 | $2.888 | Tidak lagi dilacak |
| IJT | 30 Sep. 2025 | 21 | $2.794 | |
| EMB | 31 Des. 2025 | 18 | $1.713 | |
| IGLB | 30 Sep. 2025 | 23 | $1.155 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 17 | $940 | Tidak lagi dilacak |