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 |
|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | 363576109 | $132K | 0.68 | 638 | EC | US |
| FORTINET, INC. | 34959E109 | $112K | 0.58 | 1326 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $111K | 0.57 | 636 | EC | KY |
| COPART, INC. | 217204106 | $110K | 0.57 | 3335 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $110K | 0.57 | 270 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $106K | 0.55 | 1083 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $106K | 0.54 | 338 | EC | US |
| DATADOG, INC. | 23804L103 | $100K | 0.51 | 754 | EC | US |
| AFLAC INCORPORATED | 001055102 | $97K | 0.50 | 854 | EC | US |
| AMGEN INC. | 031162100 | $94K | 0.48 | 271 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $92K | 0.47 | 270 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $89K | 0.46 | 488 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $88K | 0.45 | 5480 | EC | US |
| FASTENAL COMPANY | 311900104 | $88K | 0.45 | 1950 | EC | US |
| ZSCALER, INC. | 98980G102 | $85K | 0.44 | 652 | EC | US |
| FLEX LTD. | Y2573F102 | $78K | 0.40 | 848 | EC | SG |
| UL SOLUTIONS INC. | 903731107 | $78K | 0.40 | 857 | EC | US |
| WORKDAY, INC. | 98138H101 | $77K | 0.40 | 633 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $75K | 0.39 | 931 | EC | IE |
| SNOWFLAKE INC. | 833445109 | $75K | 0.38 | 546 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $73K | 0.38 | 130 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $72K | 0.37 | 203 | EC | US |
| THOMSON REUTERS CORPORATION | 884903808 | $69K | 0.36 | 723 | EC | CA |
| VERISK ANALYTICS, INC. | 92345Y106 | $69K | 0.36 | 375 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $64K | 0.33 | 626 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $61K | 0.31 | 196 | EC | US |
| Everpure, Inc | 74624M102 | $60K | 0.31 | 844 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $60K | 0.31 | 270 | EC | US |
| SANDISK CORPORATION | 80004C200 | $59K | 0.30 | 54 | EC | US |
| SAP SE | 803054204 | $58K | 0.30 | 343 | OTHER | DE |
| TOAST, INC. | 888787108 | $57K | 0.29 | 1982 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $56K | 0.29 | 268 | EC | US |
| AMEREN CORPORATION | 023608102 | $56K | 0.29 | 489 | EC | US |
| VISTRA CORP. | 92840M102 | $53K | 0.27 | 336 | EC | US |
| NRG ENERGY, INC. | 629377508 | $53K | 0.27 | 339 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $51K | 0.26 | 128 | EC | US |
| Garmin Ltd. | H2906T109 | $49K | 0.25 | 194 | EC | CH |
| SEMPRA | 816851109 | $46K | 0.24 | 487 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $44K | 0.23 | 118 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $44K | 0.22 | 267 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $43K | 0.22 | 200 | EC | IE |
| Samsara Inc | 79589L106 | $41K | 0.21 | 1443 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $40K | 0.21 | 123 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $39K | 0.20 | 274 | EC | US |
| INSMED INCORPORATED | 457669307 | $38K | 0.20 | 279 | EC | US |
| Coherent Corp. | 19247G107 | $38K | 0.19 | 118 | EC | US |
| MONGODB, INC. | 60937P106 | $38K | 0.19 | 150 | EC | US |
| COREWEAVE, INC. | 21873S108 | $35K | 0.18 | 316 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $34K | 0.18 | 121 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $34K | 0.17 | 2026 | EC | US |
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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