TW Tradeweb Markets Inc. - Class A Common Stock
$106,22
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$91–$131
37% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$124
+17% upside
P/E (TTM)
28.2
ROE
13.2%
Marża Zysku Netto
39.6%
TW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$106.22
Kapitalizacja Rynkowa
$25.07B
P/E (TTM)
28.2
EPS (TTM)
$3.78
Przychody (TTM)
$2.05B
Stopa dywidendy
—
ROE
13.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$91 – $131
TW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.05B
2017-12-31
→
2025-12-31
EPS
$3.78
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.13B
2019-12-31
→
2025-12-31
Marże
39.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TW
Mediana porównawcza
P/E (TTM)
28.2
26.7
P/S (TTM)
12.2
6.5
P/B
3.9
5.5
Price / FCF (Cena / FCF)
22.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
40.7%
—
Net Profit Margin (Marża Zysku Netto)
39.6%
30.2%
ROA
10.5%
10.8%
ROE
13.2%
20.1%
ROIC
10.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TW
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TW
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
18.1%
—
EPS YoY
62.2%
—
Net Income YoY (Zysk Netto R/R)
62.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TW
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,1400 |
| 2 marca 2026 | $0,1400 |
| 1 grudnia 2025 | $0,1200 |
| 2 września 2025 | $0,1200 |
| 2 czerwca 2025 | $0,1200 |
| 3 marca 2025 | $0,1200 |
| 2 grudnia 2024 | $0,1000 |
| 3 września 2024 | $0,1000 |
| 3 czerwca 2024 | $0,1000 |
| 29 lutego 2024 | $0,1000 |
| 30 listopada 2023 | $0,0900 |
| 31 sierpnia 2023 | $0,0900 |
| 31 maja 2023 | $0,0900 |
| 28 lutego 2023 | $0,0900 |
| 30 listopada 2022 | $0,0800 |
| 31 sierpnia 2022 | $0,0800 |
| 31 maja 2022 | $0,0800 |
| 28 lutego 2022 | $0,0800 |
| 30 listopada 2021 | $0,0800 |
| 31 sierpnia 2021 | $0,0800 |
TW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 6 26,1%
- Kup 9 39,1%
- Trzymaj 8 34,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-13
Mediana
$120.00
Teraz
$106.22
Niski
$98.00
Wysoki
$178.00
Średni cel
$120.00
+13,0%
Średnia cel
$123.86
+16,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.97 | $0.98 | -0.01% |
| 31 marca 2026 | $1.08 | $1.10 | -0.02% |
| 31 grudnia 2025 | $0.87 | $0.87 | 0.00% |
| 30 września 2025 | $0.87 | $0.85 | 0.02% |
| 30 czerwca 2025 | $0.87 | $0.88 | -0.01% |
| 31 marca 2025 | $0.86 | $0.88 | -0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | $504M | |
| Operating Expenses | $1.22B | $1.05B | $833M | $776M | $718M | $629M | $586M | · | $415M | |
| Operating Income | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | $89M | |
| Interest Income | · | · | · | · | · | · | $2M | · | $685.0K | |
| Other Non-op | $263M | $-1M | $-13M | $-1M | $0 | · | · | · | · | |
| Pretax Income | $1.17B | $754M | $548M | $437M | $370M | $274M | $225M | · | $90M | |
| Income Tax | $253M | $184M | $128M | $78M | $97M | $56M | $52M | · | $6M | |
| Net Income | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| EPS (Basic) | $3.81 | $2.35 | $1.73 | $1.50 | $1.13 | $0.92 | $0.57 | · | · | |
| EPS (Diluted) | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 | $0.88 | $0.54 | · | · | |
| Shares (Basic) | 213,213,371 | 213,030,056 | 210,796,802 | 205,576,637 | 201,419,081 | 180,409,462 | 148,013,274 | · | 215,568,635 | |
| Shares (Diluted) | 214,898,240 | 214,924,763 | 212,668,808 | 208,400,040 | 207,254,840 | 188,223,032 | 156,540,246 | · | 215,568,635 | |
| EBITDA | $835M | $678M | $505M | $413M | $359M | $263M | $190M | · | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.34B | $1.71B | $1.26B | $972M | $791M | $461M | $410M | · | |
| PP&E (Net) | $78M | $46M | $34M | $37M | $31M | $34M | $40M | $38M | · | |
| Accum. Depreciation | $97M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $2.82B | $2.78B | $2.78B | $2.69B | $2.69B | $2.70B | · | |
| Intangibles | $1.15B | $1.28B | $1.00B | $1.07B | $1.18B | $1.18B | $1.28B | $1.38B | · | |
| Total Assets | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Deferred Tax | $50M | $43M | $21M | $21M | $21M | $19M | $22M | $20M | · | |
| Total Liabilities | $1.00B | $869M | $1.13B | $714M | $681M | $661M | $503M | $411M | · | |
| Common Stock | · | · | · | · | · | · | · | $1 | · | |
| Paid-in Capital | $4.90B | $4.81B | $4.74B | $4.58B | $4.40B | $4.14B | $3.33B | · | · | |
| Retained Earnings | $1.60B | $997M | $640M | $387M | $243M | $156M | $48M | · | · | |
| Treasury Stock | · | · | · | · | · | $76M | · | · | · | |
| AOCI | $11M | $-10M | $-5M | $-10M | $2M | $4M | $1M | $-866.0K | · | |
| Stockholders' Equity | $6.51B | $5.80B | $5.37B | $4.95B | $4.65B | $4.30B | $3.38B | $4.57B | · | |
| Liabilities + Equity | $8.19B | $7.27B | $7.06B | $6.26B | $5.99B | $5.68B | $5.10B | $5.00B | · | |
| Shares Outstanding | 235,492,749 | 235,984,281 | 235,101,952 | 234,023,679 | 233,747,977 | 229,019,859 | · | 0 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $220M | $185M | $179M | $171M | $154M | $139M | · | $69M | |
| Stock-based Comp | $104M | $90M | $65M | $67M | $52M | $39M | $50M | · | · | |
| Deferred Tax | $92M | $32M | $90M | $53M | $85M | $65M | $15M | · | $-950.0K | |
| Amort. of Intangibles | $133M | $124M | $108M | $107M | $103M | $99M | $99M | · | · | |
| Operating Cash Flow | $1.17B | $898M | $746M | $633M | $578M | $443M | $311M | · | $225M | |
| CapEx | $41M | $41M | $19M | $23M | $17M | $11M | $16M | · | $13M | |
| Investing Cash Flow | $-127M | $-969M | $-133M | $-60M | $-259M | $-63M | $-44M | · | $-46M | |
| Stock Issued | · | · | · | $0 | $0 | $626M | $1.97B | · | · | |
| Stock Repurchased | $104M | $59M | $35M | $99M | $76M | $0 | $0 | · | · | |
| Net Stock Activity | $-104M | $-59M | $-35M | $-99M | $-76M | $626M | $1.16B | · | · | |
| Financing Cash Flow | $-307M | $-290M | $-168M | $-277M | $-136M | $-53M | $-218M | · | $-153M | |
| Net Change in Cash | $744M | $-366M | $449M | $285M | $181M | $331M | $50M | · | $29M | |
| Taxes Paid | $58M | $152M | $29M | $13M | $4M | $19M | $44M | · | · | |
| Free Cash Flow | $1.13B | $857M | $728M | $610M | $561M | $432M | $295M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| Net Margin | 39.6% | 29.1% | 27.3% | 26.0% | 21.1% | 18.6% | 10.8% | · | · | |
| Pretax Margin | 57.2% | 43.7% | 40.9% | 36.8% | 34.4% | 30.8% | 29.0% | · | · | |
| EBITDA Margin | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% | 29.5% | 24.5% | · | · | |
| ROA | 10.5% | 7.0% | 5.5% | 5.1% | 3.9% | 3.1% | 1.7% | · | · | |
| ROE | 13.2% | 9.0% | 7.1% | 6.4% | 5.1% | 4.3% | 2.1% | · | · | |
| ROIC | 10.1% | 8.8% | 7.2% | 6.9% | 5.7% | 4.9% | 4.3% | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 29.0% | 12.6% | 10.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 20.0% | 17.0% | 14.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.2% | 36.3% | 15.5% | 35.8% | 23.9% | · | · | · | · | |
| EPS CAGR 3Y | 36.7% | 28.8% | 24.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.1% | 37.5% | 17.9% | 36.4% | 36.4% | · | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 30.3% | 29.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B | $893M | $776M | · | · | |
| Net Income TTM | $813M | $502M | $365M | $309M | $227M | $166M | $84M | · | · | |
| Market Cap | $25.32B | $30.90B | $21.37B | · | · | · | · | · | · | |
| P/E | 28.4 | 56.2 | 53.1 | 43.9 | 91.9 | 71.0 | 85.8 | · | · | |
| P/S | 12.3 | 17.9 | 16.0 | · | · | · | · | · | · | |
| P/B | 3.9 | 5.3 | 4.0 | · | · | · | · | · | · | |
| P / Tangible Book | 11.5 | 22.6 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.7 | 34.4 | 28.6 | · | · | · | · | · | · | |
| P / FCF | 22.5 | 36.1 | 29.4 | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 1.8% | 1.9% | 2.3% | 1.1% | 1.4% | 1.2% | · | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $559M | $618M | $521M | $509M | $513M | $510M | $463M | $449M | $405M | $409M | $370M | $328M | $311M | $329M | $293M | $287M | |
| Operating Expenses | $314M | $331M | $300M | $298M | $313M | $306M | $275M | $290M | $242M | $241M | $228M | $204M | $194M | $207M | $201M | $184M | |
| Operating Income | $245M | $287M | $221M | $210M | $200M | $204M | $189M | $159M | $162M | $168M | $142M | $125M | $116M | $123M | $92M | $103M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $449.0K | · | · | |
| Other Non-op | $7M | $-1M | $207M | $39M | $13M | $4M | $-1M | $10.0K | $0 | $0 | $-11M | $-2M | $-456.0K | $341.0K | · | · | |
| Pretax Income | $270M | $303M | $457M | $270M | $227M | $222M | $210M | $174M | $183M | $187M | $141M | $140M | $131M | $135M | $113M | $106M | |
| Income Tax | $64M | $70M | $90M | $59M | $52M | $53M | $50M | $43M | $47M | $44M | $38M | $29M | $29M | $33M | $14M | $25M | |
| Net Income | $181M | $205M | $325M | $186M | $154M | $148M | $142M | $114M | $119M | $126M | $89M | $99M | $89M | $88M | $89M | $69M | |
| EPS (Basic) | $0.85 | $0.96 | $1.52 | $0.87 | $0.72 | $0.70 | $0.67 | $0.53 | $0.56 | $0.59 | $0.42 | $0.47 | $0.42 | $0.42 | $0.42 | $0.34 | |
| EPS (Diluted) | $0.85 | $0.96 | $1.52 | $0.86 | $0.71 | $0.69 | $0.66 | $0.53 | $0.55 | $0.59 | $0.41 | $0.46 | $0.42 | $0.42 | $0.42 | $0.33 | |
| Shares (Basic) | 212,463,597 | 212,685,136 | -426,572,976 | 213,359,090 | 213,339,761 | 213,087,496 | -426,048,167 | 213,206,193 | 213,162,158 | 212,709,872 | -420,496,838 | 211,618,475 | 211,569,728 | 208,105,437 | -408,706,907 | 205,721,162 | |
| Shares (Diluted) | 212,795,141 | 213,324,648 | -429,952,610 | 214,983,486 | 214,971,946 | 214,895,418 | -429,729,011 | 215,096,974 | 214,895,947 | 214,660,853 | -424,123,313 | 213,491,634 | 213,156,753 | 210,143,734 | -414,699,206 | 208,329,469 | |
| EBITDA | $245M | $287M | · | $210M | $200M | $204M | · | $159M | $162M | $168M | · | $125M | $116M | $123M | · | $103M |
Bilans 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.94B | $2.08B | $1.91B | $1.63B | $1.31B | $1.34B | $1.17B | $1.72B | $1.54B | $1.71B | $1.49B | $1.40B | $1.23B | $1.26B | $1.11B | |
| PP&E (Net) | $81M | $79M | $78M | $75M | $41M | $44M | $46M | $33M | $32M | $33M | · | $36M | $36M | $37M | · | $33M | |
| Accum. Depreciation | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $2.86B | $2.86B | $2.82B | $2.82B | $2.78B | $2.78B | $2.78B | $2.78B | |
| Intangibles | · | $1.12B | $1.15B | $1.18B | $1.21B | $1.25B | $1.28B | $1.32B | $1.00B | $1.03B | · | $1.03B | $1.02B | $1.05B | · | $1.10B | |
| Total Assets | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Deferred Tax | $54M | $51M | $50M | $44M | $43M | $43M | $43M | $43M | $19M | $20M | · | $18M | $19M | $20M | · | $20M | |
| Total Liabilities | $913M | $986M | $1.00B | $1.06B | $1.33B | $823M | $869M | $1.05B | $1.08B | $1.32B | · | $693M | $773M | $639M | · | $683M | |
| Paid-in Capital | $4.93B | $4.89B | $4.90B | $4.87B | $4.84B | $4.82B | $4.81B | $4.79B | $4.80B | $4.77B | · | $4.71B | $4.69B | $4.58B | · | $4.54B | |
| Retained Earnings | $1.69B | $1.73B | $1.60B | $1.41B | $1.25B | $1.12B | $997M | $911M | $843M | $745M | · | $570M | $495M | $433M | · | $348M | |
| AOCI | $16M | $8M | $11M | $8M | $7M | $-2M | $-10M | $1M | $-8M | $-8M | · | $-11M | $-7M | $-8M | · | $-22M | |
| Stockholders' Equity | $6.63B | $6.62B | $6.51B | $6.28B | $6.10B | $5.94B | $5.80B | $5.70B | $5.63B | $5.51B | · | $5.27B | $5.18B | $5.00B | · | $4.87B | |
| Liabilities + Equity | $8.25B | $8.30B | $8.19B | $8.00B | $8.06B | $7.37B | $7.27B | $7.34B | $7.28B | $7.40B | · | $6.50B | $6.49B | $6.24B | · | $6.14B | |
| Shares Outstanding | 234,130,300 | 236,026,021 | 235,492,749 | 236,472,441 | 236,449,414 | 236,439,111 | 235,984,281 | 236,234,604 | 236,292,770 | 236,176,393 | 235,101,952 | 234,725,246 | 234,681,780 | 234,696,458 | 234,023,679 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $61M | $60M | $64M | $63M | $63M | $63M | $58M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $45M | |
| Stock-based Comp | $30M | $25M | $28M | $26M | $27M | $22M | $23M | $26M | $24M | $16M | $20M | $17M | $16M | $12M | $17M | $15M | |
| Deferred Tax | $17M | $21M | $69M | $9M | $5M | $10M | $2M | $13M | $9M | $8M | $20M | $21M | $25M | $24M | $4M | $19M | |
| Amort. of Intangibles | · | $29M | $29M | $35M | $35M | $35M | $35M | $33M | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | |
| Operating Cash Flow | $394M | $104M | $356M | $342M | $409M | $60M | $282M | $292M | $286M | $38M | $245M | $217M | $213M | $71M | $208M | $202M | |
| CapEx | $8M | $10M | $19M | $14M | $5M | $2M | $25M | $4M | $5M | $7M | $1M | $6M | $4M | $7M | $5M | $3M | |
| Investing Cash Flow | $-34M | $-77M | $-35M | $-35M | $-42M | $-15M | $-46M | $-788M | $-28M | $-107M | $-12M | $-86M | $-17M | $-17M | $-15M | $-12M | |
| Stock Repurchased | $187M | $53M | $103M | $0 | $0 | $844.0K | $35M | $24M | $0 | $0 | $2M | $3M | $9M | $21M | $34M | $9M | |
| Net Stock Activity | · | $-53M | · | · | · | $-844.0K | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-239M | $-172M | $-145M | $-28M | $-51M | $-83M | $-60M | $-55M | $-84M | $-91M | $-24M | $-31M | $-33M | $-80M | $-55M | $-29M | |
| Net Change in Cash | $121M | $-147M | $177M | $278M | $324M | $-34M | $167M | $-544M | $173M | $-162M | $213M | $97M | $164M | $-25M | $147M | $151M | |
| Taxes Paid | $35M | $78M | $15M | $-2M | $33M | $12M | $81M | $9M | $57M | $4M | $4M | $6M | $15M | $4M | $2M | $6M | |
| Free Cash Flow | · | $94M | · | · | · | $59M | · | · | · | $31M | · | · | · | $64M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| Net Margin | 32.4% | 33.2% | · | 36.5% | 30.0% | 29.1% | · | 25.4% | 29.4% | 30.9% | · | 30.0% | 28.7% | 26.7% | · | 24.1% | |
| Pretax Margin | 48.3% | 49.0% | · | 53.0% | 44.3% | 43.5% | · | 38.7% | 45.3% | 45.8% | · | 42.7% | 42.2% | 41.1% | · | 37.0% | |
| EBITDA Margin | 43.9% | 46.5% | · | 41.4% | 39.0% | 40.1% | · | 35.5% | 40.1% | 41.0% | · | 38.0% | 37.5% | 37.2% | · | 35.8% | |
| ROA | 2.2% | 2.6% | · | 2.4% | 2.0% | 2.0% | · | 1.7% | 1.7% | 1.8% | · | 1.6% | 1.4% | 1.4% | · | 1.1% | |
| ROE | 2.9% | 3.3% | · | 3.1% | 2.6% | 2.6% | · | 2.1% | 2.2% | 2.4% | · | 1.9% | 1.8% | 1.8% | · | 1.5% | |
| ROIC | 2.8% | 3.3% | · | 2.6% | 2.5% | 2.6% | · | 2.1% | 2.1% | 2.3% | · | 1.9% | 1.8% | 1.8% | · | 1.6% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 97.6 | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.15B | · | $1.98B | $1.88B | $1.77B | · | $1.59B | $1.45B | $1.38B | · | $1.26B | $1.22B | $1.22B | · | $1.16B | |
| Net Income TTM | $726M | $693M | · | $602M | $535M | $508M | · | $458M | $433M | $402M | · | $345M | $314M | $308M | · | $275M | |
| Market Cap | $23.33B | $27.77B | · | $26.24B | $34.62B | $35.10B | · | $29.22B | $25.05B | $24.60B | · | $18.82B | $16.07B | $18.55B | · | · | |
| P/E | 29.5 | 36.5 | · | 39.8 | 59.0 | 62.9 | · | 58.1 | 52.5 | 55.1 | · | 49.2 | 45.7 | 53.4 | · | 42.7 | |
| P/S | 10.6 | 12.9 | · | 13.3 | 18.4 | 19.8 | · | 18.4 | 17.2 | 17.9 | · | 15.0 | 13.1 | 15.1 | · | · | |
| P/B | 3.5 | 4.2 | · | 4.2 | 5.7 | 5.9 | · | 5.1 | 4.4 | 4.5 | · | 3.6 | 3.1 | 3.7 | · | · | |
| P / Tangible Book | 6.7 | 11.8 | · | 13.4 | 19.9 | 22.8 | · | 23.7 | 14.2 | 15.2 | · | 13.3 | 11.6 | 15.8 | · | · | |
| P / Cash Flow | · | 267.5 | · | · | · | 583.0 | · | · | · | 648.9 | · | · | · | 261.8 | · | · | |
| P / FCF | · | 294.7 | · | · | · | 599.4 | · | · | · | 785.4 | · | · | · | 290.0 | · | · | |
| Earnings Yield | 3.4% | 2.7% | · | 2.5% | 1.7% | 1.6% | · | 1.7% | 1.9% | 1.8% | · | 2.0% | 2.2% | 1.9% | · | 2.3% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.05B | $1.73B | $1.34B | $1.19B | $1.08B |
| Marża Operacyjna % | 40.7% | 39.3% | 37.8% | 34.7% | 33.3% |
| Zysk netto | $813M | $502M | $365M | $309M | $227M |
| Rozwodniony EPS | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.13B | $857M | $728M | $610M | $561M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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- Zysk Evergreen sank 70% w pierwszym kwartale
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 610 emitentów · $7.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 75 (-24 vs poprzedni kw.) | 82 (+23 vs poprzedni kw.) | 211 (-20 vs poprzedni kw.) | 213 (+29 vs poprzedni kw.) | +28.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $603 700 516 | 6 057 601 | 8,63% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $535 202 005 | 5 370 279 | 7,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $522 116 049 | 5 238 973 | 7,46% | Akcje |
| Carmignac Gestion | $386 361 888 | 3 876 800 | 5,52% | Akcje |
| STATE STREET CORP | $279 828 039 | 2 807 827 | 4,00% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $265 446 499 | 2 663 518 | 3,79% | Akcje |
| Capital World Investors | $230 555 637 | 2 313 422 | 3,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $178 372 255 | 1 795 981 | 2,55% | Akcje |
| NORGES BANK | $153 934 736 | 1 544 599 | 2,20% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $142 319 463 | 1 428 050 | 2,03% | Akcje |
| Ninety One UK Ltd | $133 825 734 | 1 342 823 | 1,91% | Akcje |
| CITADEL ADVISORS LLC | $127 528 623 | 1 279 637 | 1,82% | Akcje |
| Artisan Partners Limited Partnership | $114 796 243 | 1 151 879 | 1,64% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $105 186 683 | 1 148 832 | 1,50% | Akcje |
| KENSICO CAPITAL MANAGEMENT CORP | $100 128 402 | 1 004 700 | 1,43% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $97 852 519 | 1 000 537 | 1,40% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $93 547 354 | 938 665 | 1,34% | Akcje |
| Capital International Investors | $92 832 792 | 931 495 | 1,33% | Akcje |
| Harding Loevner LP | $84 029 568 | 843 174 | 1,20% | Akcje |
| Qube Research & Technologies Ltd | $82 583 658 | 828 654 | 1,18% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $81 870 690 | 821 500 | 1,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $79 159 340 | 794 294 | 1,13% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $73 321 955 | 735 721 | 1,05% | Akcje |
| Stephens Investment Management Group LLC | $58 806 476 | 590 071 | 0,84% | Akcje |
| Mawer Investment Management Ltd. | $57 745 496 | 579 425 | 0,83% | Akcje |
| Vinva Investment Management Ltd | $50 978 941 | 552 893 | 0,73% | Akcje |
| BAMCO INC /NY/ | $50 911 610 | 510 853 | 0,73% | Akcje |
| FMR LLC | $49 533 824 | 497 028 | 0,71% | Akcje |
| MARSHALL WACE, LLP | $45 594 649 | 457 502 | 0,65% | Akcje |
| HMI Capital Management, L.P. | $45 385 164 | 455 400 | 0,65% | Akcje |
| Junto Capital Management LP | $44 809 329 | 449 622 | 0,64% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $44 220 089 | 443 710 | 0,63% | Akcje |
| Champlain Investment Partners, LLC | $43 333 364 | 434 812 | 0,62% | Akcje |
| CIBC Private Wealth Group LLC | $42 951 150 | 387 017 | 0,61% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $42 312 746 | 424 571 | 0,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $40 197 800 | 403 349 | 0,57% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $39 883 234 | 400 193 | 0,57% | Akcje |
| TD Asset Management Inc | $39 487 684 | 396 224 | 0,56% | Akcje |
| Focus Partners Wealth | $39 153 842 | 392 874 | 0,56% | Akcje |
| Point72 Asset Management, L.P. | $37 127 137 | 372 538 | 0,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $35 062 381 | 351 820 | 0,50% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $34 339 547 | 344 567 | 0,49% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $32 674 727 | 327 862 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 493 146 | 326 040 | 0,46% | Akcje |
| VIKING GLOBAL INVESTORS LP | $31 315 365 | 314 222 | 0,45% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $30 109 080 | 302 118 | 0,43% | Akcje |
| Fisher Funds Management LTD | $29 955 205 | 300 574 | 0,43% | Akcje |
| D. E. Shaw & Co., Inc. | $29 506 635 | 296 073 | 0,42% | Akcje |
| Square Wave Capital, LLC | $27 924 732 | 280 200 | 0,40% | Akcje |
| Gotham Asset Management, LLC | $26 751 634 | 268 429 | 0,38% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $23 743 397 | 238 244 | 0,34% | Akcje |
| Freestone Grove Partners LP | $22 791 644 | 228 694 | 0,33% | Akcje |
| Holocene Advisors, LP | $22 679 726 | 227 571 | 0,32% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $21 267 245 | 213 398 | 0,30% | Akcje |
| RENAISSANCE GROUP LLC | $21 107 397 | 211 794 | 0,30% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 611 561 | 175 179 | 0,29% | Akcje |
| Altshuler Shaham Ltd | $20 430 300 | 205 000 | 0,29% | Akcje |
| Cubist Systematic Strategies, LLC | $20 413 637 | 183 940 | 0,29% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 294 364 | 203 636 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $19 862 543 | 199 229 | 0,28% | Akcje |
| Norinchukin Bank, The | $19 080 405 | 191 455 | 0,27% | Akcje |
| Sone Capital Management, LLC | $18 683 061 | 187 468 | 0,27% | Akcje |
| Distillate Capital Partners LLC | $18 383 682 | 184 464 | 0,26% | Akcje |
| BANQUE PICTET & CIE SA | $17 738 683 | 177 992 | 0,25% | Akcje |
| Schonfeld Strategic Advisors LLC | $17 479 565 | 175 392 | 0,25% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $16 985 054 | 170 430 | 0,24% | Akcje |
| Square Wave Partners, L.P. | $15 777 438 | 106 274 | 0,23% | Akcje |
| BlackRock, Inc. | $15 742 194 | 157 959 | 0,23% | Akcje |
| California Public Employees Retirement System | $15 527 526 | 155 805 | 0,22% | Akcje |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $15 327 110 | 153 794 | 0,22% | Akcje |
| FIRST TRUST ADVISORS LP | $14 810 771 | 148 613 | 0,21% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 664 371 | 147 144 | 0,21% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14 591 958 | 124 018 | 0,21% | Akcje |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $14 333 600 | 143 825 | 0,20% | Akcje |
| UBS Group AG | $14 139 960 | 141 882 | 0,20% | Akcje |
| XTX Topco Ltd | $14 073 088 | 141 211 | 0,20% | Akcje |
| Carnegie Investment Counsel | $13 896 814 | 139 442 | 0,20% | Akcje |
| Prana Capital Management, LP | $13 288 166 | 133 335 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $13 051 613 | 130 962 | 0,19% | Akcje |
| Korea Investment CORP | $12 721 200 | 127 646 | 0,18% | Akcje |
| USS Investment Management Ltd | $12 678 859 | 127 202 | 0,18% | Akcje |
| Robeco Institutional Asset Management B.V. | $12 454 411 | 124 969 | 0,18% | Akcje |
| Walleye Capital LLC | $11 966 874 | 120 077 | 0,17% | Akcje |
| Cantillon Capital Management LLC | $10 861 844 | 108 989 | 0,16% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $10 781 122 | 108 179 | 0,15% | Akcje |
| Assenagon Asset Management S.A. | $10 777 531 | 108 143 | 0,15% | Akcje |
| Trexquant Investment LP | $10 586 284 | 106 224 | 0,15% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10 352 681 | 103 880 | 0,15% | Akcje |
| Moran Wealth Management, LLC | $10 266 475 | 103 015 | 0,15% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9 740 768 | 97 740 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 688 148 | 97 212 | 0,14% | Akcje |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9 682 866 | 97 159 | 0,14% | Akcje |
| Cornerstone Advisors, LLC | $9 208 086 | 92 395 | 0,13% | Akcje |
| Fiera Capital Corp | $9 088 195 | 91 192 | 0,13% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 057 237 | 96 556 | 0,13% | Akcje |
| CITIGROUP INC | $8 820 431 | 88 505 | 0,13% | Akcje |
| Regal Partners Ltd | $8 322 407 | 83 508 | 0,12% | Akcje |
| Asset Management One Co., Ltd. | $8 273 819 | 70 340 | 0,12% | Akcje |
| Interval Partners, LP | $8 126 077 | 81 538 | 0,12% | Akcje |
| CWM, LLC | $8 106 893 | 68 901 | 0,12% | Akcje |
Insiderzy spółki 18 insiderów · 10 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lee Olesky | Chief Executive Officer | 18 sierpnia 2022 S | 230 164 | 0 | 0 | $0 |
| Sara Furber | Chief Financial Officer | 17 maja 2024 S | 83 424 | 0 | 0 | $0 |
| Robert J Warshaw | Chief Financial Officer | 21 czerwca 2021 M | 63 824 | 0 | 0 | $0 |
| William Hult | President | 6 kwietnia 2022 M | 213 626 | 0 | 0 | $0 |
| Troy Dixon | MD, Co-Head of Global Markets | 17 sierpnia 2026 S | 31 863 | 0 | 2 | $-331 793 |
| Justin Peterson | Chief Technology Officer | 1 czerwca 2026 S | 15 070 | 0 | 1 | $-2 164 542 |
| Simon Maisey | Managing Director, Corp. Dev. | 15 czerwca 2022 S | 65 675 | 0 | 0 | $0 |
| Enrico Bruni | Managing Director, Europe/Asia | 5 kwietnia 2022 S | 78 267 | 0 | 0 | $0 |
| Douglas Friedman | General Counsel and Secretary | 18 marca 2022 A | 45 112 | 0 | 0 | $0 |
| James Spencer | Chief Technology Officer | 24 marca 2020 A | 111 583 | 0 | 0 | $0 |
| Steven Berns | Dyrektor | 20 maja 2024 S | 3 574 | 0 | 0 | $0 |
| Rana Yared | Dyrektor | 1 sierpnia 2022 A | 1 418 | 0 | 0 | $0 |
| Jacques Aigrain | Dyrektor | 1 sierpnia 2022 A | 1 418 | 0 | 0 | $0 |
| Scott Ganeles | Dyrektor | 22 marca 2022 A | 8 729 | 0 | 0 | $0 |
| Thomas Pluta | Dyrektor | 22 marca 2022 A | 8 729 | 0 | 0 | $0 |
| Paula Madoff | Dyrektor | 22 marca 2022 A | 8 729 | 0 | 0 | $0 |
| Von Hughes | Dyrektor | 1 marca 2022 A | 2 556 | 0 | 0 | $0 |
| Scott Zucker | — | 18 marca 2022 A | 44 616 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Refinitiv US PME LLC, Refinitiv US LLC, LSEGA, Inc., LSEG US Holdco, Inc., Refinitiv TW Holdings Ltd., Refinitiv Parent Limited, London Stock Exchange Group plc ×9 zgłoszenia | 10 marca 2025 | 50,80% | Aneks | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 106 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 2,07% | 10 573 NS | 31 maja 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2,01% | 7 243 NS | 31 maja 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,28% | 24 024 SH | 8 sierpnia 2026 | Dziennie |
| FDFF · Fidelity Covington Trust | 1,22% | 5 120 NS | 31 maja 2026 | N-PORT |
| IAI · iShares Trust | 1,07% | 140 661 SH | 8 sierpnia 2026 | Dziennie |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 7 854 NS | 30 kwietnia 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,76% | 12 090 NS | 30 kwietnia 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,75% | 209 464 NS | 31 maja 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,72% | 324 343 NS | 31 maja 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,60% | 17 242 NS | 31 maja 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,46% | 7 060 NS | 30 kwietnia 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 3 071 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,38% | 36 597 SH | 8 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,31% | 21 196 NS | 31 maja 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,29% | 27 087 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 47 023 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 11 655 NS | 30 kwietnia 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,25% | 888 847 SH | 8 sierpnia 2026 | Dziennie |
| ESUM · Strategy Shares | 0,22% | 3 023 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 313 089 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 54 962 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,19% | 5 239 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,18% | 76 990 SH | 8 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 31 639 NS | 31 maja 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,17% | 3 660 NS | 31 maja 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 7 252 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,17% | 30 613 SH | 8 sierpnia 2026 | Dziennie |
| JSTC · Tidal Trust I | 0,16% | 5 495 NS | 31 maja 2026 | N-PORT |
| IYG · iShares Trust | 0,16% | 34 965 SH | 8 sierpnia 2026 | Dziennie |
| ESLG · Strategy Shares | 0,16% | 272 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 30 328 NS | 30 kwietnia 2026 | N-PORT |
| USMV · iShares Trust | 0,14% | 331 316 SH | 8 sierpnia 2026 | Dziennie |
| PABU · iShares Trust | 0,14% | 34 510 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,14% | 189 053 SH | 8 sierpnia 2026 | Dziennie |
| NBCR · Neuberger Berman ETF Trust | 0,14% | 12 309 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 15 428 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 1 331 699 SH | 8 sierpnia 2026 | Dziennie |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,13% | 28 273 NS | 31 maja 2026 | N-PORT |
| XT · iShares Trust | 0,11% | 43 119 SH | 8 sierpnia 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,11% | 2 514 564 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 4 332 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 162 808 SH | 8 sierpnia 2026 | Dziennie |
| ESLV · Strategy Shares | 0,10% | 107 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 471 527 SH | 8 sierpnia 2026 | Dziennie |
| TECB · iShares Trust | 0,08% | 3 817 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 67 579 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 207 NS | 30 kwietnia 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 31 538 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 068 SH | 8 sierpnia 2026 | Dziennie |
| VUG · VANGUARD INDEX FUNDS | 0,05% | 1 865 913 SH | 8 sierpnia 2026 | Dziennie |