Strategy Shares (ESLG)
管理公司 · ARCX · 系列 S000095401 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $19.4M
- 持仓
- 114
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 32.79%
- 有效持仓数量
- 42.7
- 持仓高于 1%
- 32
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$5.7M
- 截至四月 2026的季度
- +$7.9M
- 过去9个月
- +$18.6M
八月 2025 – 四月 2026
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.
完整构成 114 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2.0M | 10.52 | 10242 | EC | US |
| BROADCOM INC. | 11135F101 | $915K | 4.71 | 2193 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $494K | 2.54 | 2861 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $466K | 2.40 | 499 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $446K | 2.30 | 1730 | EC | US |
| GE VERNOVA INC. | 36828A101 | $441K | 2.27 | 407 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $431K | 2.22 | 1216 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $408K | 2.10 | 945 | EC | US |
| CATERPILLAR INC. | 149123101 | $370K | 1.91 | 416 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $354K | 1.82 | 1078 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $349K | 1.79 | 708 | EC | IE |
| UNION PACIFIC CORPORATION | 907818108 | $329K | 1.69 | 1221 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $328K | 1.69 | 1548 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $326K | 1.68 | 1008 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $324K | 1.67 | 3261 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $321K | 1.65 | 1381 | EC | US |
| MOODY'S CORPORATION | 615369105 | $298K | 1.54 | 646 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $282K | 1.45 | 562 | EC | IE |
| LOWE'S COMPANIES, INC. | 548661107 | $276K | 1.42 | 1154 | EC | US |
| STRYKER CORPORATION | 863667101 | $264K | 1.36 | 838 | EC | US |
| PROLOGIS, INC. | 74340W103 | $257K | 1.32 | 1808 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $254K | 1.31 | 492 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $234K | 1.21 | 1306 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $226K | 1.16 | 493 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $224K | 1.16 | 1074 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $220K | 1.13 | 556 | OTHER | TW |
| KLA CORPORATION | 482480100 | $219K | 1.13 | 125 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $218K | 1.12 | 496 | EC | US |
| CIENA CORPORATION | 171779309 | $216K | 1.11 | 409 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $203K | 1.05 | 1009 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $202K | 1.04 | 782 | EC | US |
| NASDAQ, INC. | 631103108 | $197K | 1.01 | 2145 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $193K | 0.99 | 2789 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $191K | 0.98 | 1242 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $188K | 0.97 | 3256 | EC | US |
| ECOLAB INC. | 278865100 | $185K | 0.95 | 708 | EC | US |
| PAYCHEX, INC. | 704326107 | $183K | 0.94 | 1976 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $182K | 0.94 | 270 | EC | IE |
| SERVICENOW, INC. | 81762P102 | $173K | 0.89 | 1964 | EC | US |
| AUTODESK, INC. | 052769106 | $173K | 0.89 | 729 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $173K | 0.89 | 2641 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $169K | 0.87 | 630 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $168K | 0.86 | 376 | EC | US |
| TRIMBLE INC. | 896239100 | $163K | 0.84 | 2420 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $150K | 0.77 | 455 | EC | US |
| INTUIT INC. | 461202103 | $146K | 0.75 | 376 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $143K | 0.73 | 780 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $140K | 0.72 | 192 | EC | US |
| EQUINIX, INC. | 29444U700 | $138K | 0.71 | 127 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $134K | 0.69 | 416 | EC | US |
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行业细分
Technology
37.1%
Industrials
22.6%
Health Care
8.7%
Financial Services
7.4%
Retail
5.0%
Real Estate
4.9%
Communications
4.9%
Materials
3.2%
Financials
2.7%
Utilities
2.7%
Consumer Discretionary
0.5%
Consumer products
0.3%
其他/未映射
0.1%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $4184006 | 37.09% | 145632 | 股份 | 2026年6月30日 |
| Valmark Advisers, Inc. | $2225052 | 19.72% | 77447 | 股份 | 2026年6月30日 |
| PAX Financial Group, LLC | $1636926 | 14.51% | 56976 | 股份 | 2026年6月30日 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $985912 | 8.74% | 34316 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $746319 | 6.62% | 25977 | 股份 | 2026年6月30日 |
| Whitaker-Myers Wealth Managers, LTD. | $473959 | 4.20% | 16497 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $298944 | 2.65% | 10406 | 股份 | 2026年6月30日 |
| Independent Advisor Alliance | $228001 | 2.02% | 7936 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $152901 | 1.36% | 5322 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $148734 | 1.32% | 5177 | 股份 | 2026年6月30日 |
| Values First Advisors, Inc. | $84297 | 0.75% | 2934 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $57087 | 0.51% | 1987 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $51764 | 0.46% | 1831 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $6206 | 0.06% | 216 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $335 | 0.00% | 11670 | 股份 | 2026年6月30日 |
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