Fluxos de fundos (relatados pela SEC)

04
Mês passado (Set 2025) +$0
Trimestre encerrado em Set 2025 +$0
Últimos 12 meses -$49.8M Out 2024 – Set 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composição completa 281 participações

05
NomeCUSIPValor%Saldo Categoria País
ONEOK, INC. 682680103 $53K 0,30 732 EC US
FIRST SOLAR, INC. 336433107 $53K 0,30 241 EC US
THE CAMPBELL'S COMPANY 134429109 $53K 0,30 1.677 EC US
Garmin Ltd. H2906T109 $53K 0,30 215 EC CH
POOL CORPORATION 73278L105 $53K 0,29 170 EC US
INTERNATIONAL PAPER COMPANY 460146103 $52K 0,29 1.123 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $52K 0,29 148 EC US
GLOBAL PAYMENTS INC. 37940X102 $52K 0,29 623 EC US
GE VERNOVA INC. 36828A101 $52K 0,29 84 EC US
WESTLAKE CORPORATION 960413102 $52K 0,29 670 EC US
SERVICENOW, INC. 81762P102 $52K 0,29 56 EC US
STEEL DYNAMICS, INC. 858119100 $51K 0,29 368 EC US
NUCOR CORPORATION 670346105 $51K 0,28 374 EC US
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 60934N500 $50K 0,28 49.765 STIV US
FREEPORT-MCMORAN INC. 35671D857 $49K 0,28 1.257 EC US
COPART, INC. 217204106 $49K 0,27 1.092 EC US
REVVITY, INC. 714046109 $49K 0,27 556 EC US
CARLISLE COMPANIES INCORPORATED 142339100 $48K 0,27 147 EC US
LENNOX INTERNATIONAL INC. 526107107 $48K 0,27 91 EC US
EQT CORPORATION 26884L109 $47K 0,26 872 EC US
ENTEGRIS, INC. 29362U104 $47K 0,26 513 EC US
ROCKET COMPANIES, INC. 77311W101 $47K 0,26 2.437 EC US
VERTIV HOLDINGS CO 92537N108 $47K 0,26 313 EC US
SYNOPSYS, INC. 871607107 $47K 0,26 95 EC US
NVIDIA CORPORATION 67066G104 $47K 0,26 251 EC US
GLOBUS MEDICAL, INC. 379577208 $47K 0,26 814 EC US
INTUITIVE SURGICAL, INC. 46120E602 $46K 0,26 103 EC US
APPLOVIN CORPORATION 03831W108 $46K 0,26 64 EC US
RYAN SPECIALTY HOLDINGS, INC. 78351F107 $45K 0,25 807 EC US
BIOMARIN PHARMACEUTICAL INC. 09061G101 $45K 0,25 837 EC US
DOMINO'S PIZZA, INC. 25754A201 $45K 0,25 105 EC US
GARTNER, INC. 366651107 $45K 0,25 172 EC US
BROADCOM INC. 11135F101 $45K 0,25 137 EC US
LPL FINANCIAL HOLDINGS INC. 50212V100 $45K 0,25 135 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $44K 0,25 243 EC US
ON SEMICONDUCTOR CORPORATION 682189105 $44K 0,25 894 EC US
FIRST CITIZENS BANCSHARES, INC. 31946M103 $43K 0,24 24 EC US
WATSCO, INC. 942622200 $43K 0,24 106 EC US
KENVUE INC. 49177J102 $43K 0,24 2.632 EC US
CARVANA CO. 146869102 $43K 0,24 113 EC US
COCA-COLA CONSOLIDATED, INC. 191098102 $42K 0,24 362 EC US
PAYLOCITY HOLDING CORPORATION 70438V106 $42K 0,24 266 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $42K 0,24 46 EC US
OLD DOMINION FREIGHT LINE, INC. 679580100 $42K 0,23 299 EC US
FAIR ISAAC CORPORATION 303250104 $42K 0,23 28 EC US
EPAM SYSTEMS, INC. 29414B104 $42K 0,23 277 EC US
DAVITA INC. 23918K108 $42K 0,23 314 EC US
BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 $41K 0,23 445 EC US
WATERS CORPORATION 941848103 $41K 0,23 137 EC US
CHEWY, INC. 16679L109 $41K 0,23 1.009 EC US

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10

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