GEQ Cambria Global EW 2 ETF
52.33
0.155 (+0.30%)
Quotazione aggiornata al Aug 27, 2026 14:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 52.17 | Day Range | 52.17 – 52.37 |
| 52-Week Range | 49.29 – 52.81 | Volume | 1 |
| Avg Volume | 4.27K | AUM | $210.6M (Aug 27, 2026) |
| Expense Ratio | 0.27% | Rendimento (TTM) | — |
| NAV | 52.25 | Premio/Sconto | +0.14% indicativo |
| Inception | Jun 09, 2026 | Posizioni in portafoglio | 1 |
| Emittente | Cambria Funds | Borsa | NASDAQ |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 02072Q176 | ISIN | US02072Q1765 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.33% | — | — | — | — | — | — | — | +4.34% |
| Rendimento totale | +3.33% | — | — | — | — | — | — | — | +4.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 670 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 3.30% | 9.04K | $7.0M |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 2.49% | 6.87K | $5.3M |
| 3 | Apple Inc | AAPL | 1.90% | 12.95K | $4.0M |
| 4 | Microsoft Corp | MSFT | 1.78% | 7.78K | $3.8M |
| 5 | iShares MSCI Global Min Vol Factor ETF | ACWV | 1.70% | 28.26K | $3.6M |
| 6 | NVIDIA Corp | NVDA | 1.39% | 13.71K | $2.9M |
| 7 | State Street SPDR S&P MidCap 400 ETF Trust | MDY | 1.36% | 4.09K | $2.9M |
| 8 | Amazon.com Inc | AMZN | 1.14% | 9.34K | $2.4M |
| 9 | Vanguard S&P 500 ETF | VOO | 1.13% | 3.38K | $2.4M |
| 10 | Alphabet Inc | GOOG | 1.12% | 6.90K | $2.4M |
| 11 | Invesco S&P 500 Low Volatility ETF | SPLV | 1.07% | 30.12K | $2.3M |
| 12 | iShares Russell Mid-Cap ETF | IWR | 1.05% | 19.58K | $2.2M |
| 13 | Broadcom Inc | AVGO | 0.87% | 4.97K | $1.8M |
| 14 | JPMORGAN CHASE & CO. | JPM | 0.86% | 5.18K | $1.8M |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.83% | 4.16K | $1.7M |
| 16 | Alphabet Inc | GOOGL | 0.80% | 4.88K | $1.7M |
| 17 | ASML Holding NV | ASML | 0.76% | 910 | $1.6M |
| 18 | Vanguard High Dividend Yield ETF | VYM | 0.75% | 9.64K | $1.6M |
| 19 | Mastercard Inc | MA | 0.70% | 2.53K | $1.5M |
| 20 | KLA CORP | KLAC | 0.69% | 7.86K | $1.4M |
| 21 | Eli Lilly & Co | LLY | 0.65% | 1.09K | $1.4M |
| 22 | iShares Core S&P Mid-Cap ETF | IJH | 0.65% | 17.74K | $1.4M |
| 23 | Goldman Sachs Group Inc/The | GS | 0.63% | 1.28K | $1.3M |
| 24 | Amgen Inc | AMGN | 0.63% | 3.00K | $1.3M |
| 25 | Invesco QQQ Trust Series 1 | QQQ | 0.62% | 1.83K | $1.3M |
| 26 | Visa Inc | V | 0.62% | 3.50K | $1.3M |
| 27 | AbbVie Inc | ABBV | 0.61% | 4.84K | $1.3M |
| 28 | Waste Connections Inc | WCN | 0.59% | 7.37K | $1.2M |
| 29 | Morgan Stanley | MS | 0.58% | 5.75K | $1.2M |
| 30 | Hilton Worldwide Holdings Inc | HLT | 0.56% | 3.65K | $1.2M |
| 31 | Cambria US EW ETF | USEW | 0.56% | 20.61K | $1.2M |
| 32 | ExxonMobil Holdings Corp | XOM | 0.55% | 7.07K | $1.2M |
| 33 | Netflix Inc | NFLX | 0.54% | 14.31K | $1.1M |
| 34 | Costco Wholesale Corp | COST | 0.53% | 1.19K | $1.1M |
| 35 | First American Government Obligations Fund… | — | 0.53% | 1.12M | $1.1M |
| 36 | International Business Machines Corp | IBM | 0.51% | 4.57K | $1.1M |
| 37 | State Street Health Care Select Sector SPDR ETF | XLV | 0.51% | 6.15K | $1.1M |
| 38 | State Street Consumer Staples Select Sector… | XLP | 0.50% | 12.32K | $1.1M |
| 39 | Micron Technology Inc | MU | 0.49% | 1.08K | $1.0M |
| 40 | Berkshire Hathaway Inc | BRK-B | 0.49% | 2.10K | $1.0M |
| 41 | Fair Isaac Corp | FICO | 0.48% | 864 | $1.0M |
| 42 | State Street SPDR S&P Biotech ETF | XBI | 0.48% | 6.06K | $1.0M |
| 43 | Home Depot Inc/The | HD | 0.47% | 2.95K | $989.7K |
| 44 | Seagate Technology Holdings PLC | STX | 0.45% | 1.11K | $941.0K |
| 45 | Trane Technologies PLC | TT | 0.44% | 2.03K | $920.5K |
| 46 | Thermo Fisher Scientific Inc | TMO | 0.43% | 1.46K | $916.2K |
| 47 | Deere & Co | DE | 0.42% | 1.38K | $890.9K |
| 48 | Eaton Corp PLC | ETN | 0.42% | 2.12K | $888.7K |
| 49 | Blackstone Inc | BX | 0.41% | 5.99K | $859.1K |
| 50 | Axon Enterprise Inc | AXON | 0.41% | 1.36K | $855.6K |
| 51 | ServiceNow Inc | NOW | 0.41% | 6.66K | $855.5K |
| 52 | Shopify Inc | SHOP | 0.40% | 5.72K | $853.4K |
| 53 | TransDigm Group Inc | TDG | 0.40% | 708 | $849.8K |
| 54 | iShares Core S&P Small-Cap ETF | IJR | 0.40% | 5.75K | $846.9K |
| 55 | Vanguard Dividend Appreciation ETF | VIG | 0.39% | 3.38K | $825.4K |
| 56 | Advanced Micro Devices Inc | AMD | 0.39% | 1.72K | $814.9K |
| 57 | Wells Fargo & Co | WFC | 0.38% | 9.68K | $811.4K |
| 58 | Cisco Systems Inc | CSCO | 0.38% | 7.22K | $802.0K |
| 59 | Tesla Inc | TSLA | 0.38% | 2.19K | $794.3K |
| 60 | Oracle Corp | ORCL | 0.37% | 5.39K | $788.9K |
| 61 | Dimensional US Equity Market ETF | DFUS | 0.37% | 9.39K | $785.1K |
| 62 | Vanguard Information Technology ETF | VGT | 0.37% | 6.60K | $781.1K |
| 63 | Abbott Laboratories | ABT | 0.36% | 6.57K | $766.8K |
| 64 | Johnson & Johnson | JNJ | 0.36% | 2.81K | $760.2K |
| 65 | Caterpillar Inc | CAT | 0.36% | 916 | $758.4K |
| 66 | Ecolab Inc | ECL | 0.36% | 2.68K | $755.6K |
| 67 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 0.35% | 4.44K | $745.8K |
| 68 | Texas Instruments Inc | TXN | 0.35% | 2.78K | $734.4K |
| 69 | Synopsys Inc | SNPS | 0.34% | 1.80K | $716.6K |
| 70 | Amphenol Corp | APH | 0.34% | 4.54K | $712.4K |
| 71 | Quanta Services Inc | PWR | 0.33% | 1.10K | $703.3K |
| 72 | Invesco S&P Global Water Index ETF | CGW | 0.33% | 10.73K | $698.6K |
| 73 | Arch Capital Group Ltd | ACGL | 0.33% | 6.99K | $694.5K |
| 74 | iShares U.S. Technology ETF | IYW | 0.33% | 2.81K | $694.0K |
| 75 | Intuitive Surgical Inc | ISRG | 0.33% | 1.81K | $687.2K |
| 76 | Vulcan Materials Co | VMC | 0.32% | 2.46K | $680.2K |
| 77 | Citigroup Inc | C | 0.32% | 5.14K | $676.9K |
| 78 | Chevron Corp | CVX | 0.32% | 3.28K | $674.1K |
| 79 | Applied Materials Inc | AMAT | 0.32% | 1.36K | $669.1K |
| 80 | WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 0.31% | 6.55K | $650.8K |
| 81 | Schwab US Broad Market ETF | SCHB | 0.31% | 21.75K | $644.0K |
| 82 | Meta Platforms Inc | META | 0.30% | 1.16K | $640.1K |
| 83 | United Rentals Inc | URI | 0.30% | 582 | $639.3K |
| 84 | Walmart Inc | WMT | 0.30% | 6.09K | $631.1K |
| 85 | S&P Global Inc | SPGI | 0.30% | 1.46K | $630.1K |
| 86 | VANGUARD FTSE DEVELOPED ETF | VEA | 0.30% | 8.50K | $624.1K |
| 87 | MSCI Inc | MSCI | 0.29% | 1.10K | $619.8K |
| 88 | TJX Cos Inc/The | TJX | 0.29% | 4.41K | $619.2K |
| 89 | Merck & Co Inc | MRK | 0.29% | 3.96K | $604.7K |
| 90 | Blackrock Inc | BLK | 0.28% | 505 | $584.1K |
| 91 | Linde PLC | LIN | 0.27% | 1.18K | $575.3K |
| 92 | Aon PLC | AON | 0.27% | 1.61K | $572.4K |
| 93 | Procter & Gamble Co/The | PG | 0.27% | 3.94K | $570.2K |
| 94 | iShares MSCI Europe Financials ETF | EUFN | 0.27% | 13.44K | $567.5K |
| 95 | Procore Technologies Inc | PCOR | 0.27% | 8.89K | $564.4K |
| 96 | Schwab International Equity ETF | SCHF | 0.26% | 19.34K | $550.4K |
| 97 | RTX Corp | RTX | 0.26% | 2.61K | $547.7K |
| 98 | State Street Technology Select Sector SPDR ETF | XLK | 0.26% | 2.98K | $545.7K |
| 99 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 0.26% | 8.08K | $542.3K |
| 100 | McDonald's Corp | MCD | 0.25% | 1.98K | $537.3K |
| 101 | Alpha Architect US Equity ETF | — | 0.25% | 8.65K | $531.2K |
| 102 | Dimensional US Small Cap ETF | DFAS | 0.24% | 6.23K | $517.0K |
| 103 | Lam Research Corp | LRCX | 0.24% | 1.63K | $512.1K |
| 104 | iShares Semiconductor ETF | SOXX | 0.24% | 959 | $498.7K |
| 105 | Bank of America Corp | BAC | 0.23% | 7.87K | $485.3K |
| 106 | Norfolk Southern Corp | NSC | 0.23% | 1.37K | $480.1K |
| 107 | Philip Morris International Inc | PM | 0.22% | 2.52K | $474.0K |
| 108 | Lowe's Cos Inc | LOW | 0.22% | 2.16K | $467.2K |
| 109 | iShares Global Comm Services ETF | IXP | 0.22% | 3.98K | $463.1K |
| 110 | Danaher Corp | DHR | 0.22% | 2.11K | $462.6K |
| 111 | Gilead Sciences Inc | GILD | 0.22% | 3.13K | $458.1K |
| 112 | NextEra Energy Inc | NEE | 0.22% | 5.43K | $454.6K |
| 113 | UnitedHealth Group Inc | UNH | 0.22% | 1.16K | $454.1K |
| 114 | Spotify Technology SA | SPOT | 0.21% | 850 | $453.7K |
| 115 | Automatic Data Processing Inc | ADP | 0.21% | 1.58K | $442.8K |
| 116 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 796 | $436.2K |
| 117 | Fidelity Nasdaq Composite Index ETF | ONEQ | 0.21% | 4.21K | $434.2K |
| 118 | GE Vernova Inc | GEV | 0.20% | 450 | $430.6K |
| 119 | Union Pacific Corp | UNP | 0.20% | 1.39K | $427.3K |
| 120 | VeriSign Inc | VRSN | 0.20% | 1.51K | $426.6K |
| 121 | Coca-Cola Co/The | KO | 0.20% | 4.58K | $417.5K |
| 122 | Intuit Inc | INTU | 0.20% | 1.13K | $415.1K |
| 123 | Western Digital Corp | WDC | 0.19% | 891 | $409.4K |
| 124 | Arista Networks Inc | ANET | 0.19% | 2.16K | $406.9K |
| 125 | Atlas Copco AB | — | 0.19% | 20.20K | $406.1K |
| 126 | iShares MSCI EAFE ETF | EFA | 0.19% | 3.75K | $405.4K |
| 127 | Vanguard Morningstar Small-Cap Value ETF | VBR | 0.19% | 1.62K | $402.7K |
| 128 | Palo Alto Networks Inc | PANW | 0.19% | 1.12K | $401.2K |
| 129 | Advanced Drainage Systems Inc | WMS | 0.19% | 2.79K | $400.7K |
| 130 | Recruit Holdings Co Ltd | 6098.T | 0.19% | 4.00K | $400.0K |
| 131 | Emerson Electric Co | EMR | 0.18% | 2.48K | $390.3K |
| 132 | Vanguard Morningstar Total Stock Market ETF | VTI | 0.18% | 1.02K | $384.3K |
| 133 | Salesforce Inc | CRM | 0.18% | 1.83K | $383.2K |
| 134 | Freeport-McMoRan Inc | FCX | 0.18% | 4.98K | $382.0K |
| 135 | Boston Scientific Corp | BSX | 0.18% | 7.43K | $374.4K |
| 136 | Walt Disney Co/The | DIS | 0.18% | 3.43K | $369.7K |
| 137 | Intercontinental Exchange Inc | ICE | 0.17% | 2.25K | $362.8K |
| 138 | McKesson Corp | MCK | 0.17% | 422 | $362.5K |
| 139 | Cenovus Energy Inc | CVE.TO | 0.17% | 10.81K | $356.5K |
| 140 | TechnipFMC PLC | FTI | 0.17% | 4.56K | $353.4K |
| 141 | ConocoPhillips | COP | 0.17% | 2.62K | $352.8K |
| 142 | CANADIAN NAT RES LTD | CNQ.TO | 0.17% | 6.79K | $349.2K |
| 143 | Vanguard Morningstar Mega Cap ETF | MGC | 0.16% | 1.24K | $346.0K |
| 144 | Oversea-Chinese Banking Corp Ltd | — | 0.16% | 13.90K | $339.2K |
| 145 | Deutsche Boerse AG | DB1.DE | 0.16% | 1.02K | $337.7K |
| 146 | Suncor Energy Inc | SU.TO | 0.16% | 4.85K | $332.0K |
| 147 | BP PLC | BP | 0.16% | 7.37K | $330.0K |
| 148 | Erste Group Bank AG | EBS.VI | 0.16% | 2.31K | $328.9K |
| 149 | TotalEnergies SE | TTE | 0.16% | 3.65K | $328.5K |
| 150 | Eni SpA | ENI.MI | 0.16% | 11.62K | $327.6K |
| 151 | Agricultural Bank of China Ltd | 1288.HK | 0.15% | 407.09K | $326.1K |
| 152 | Woodside Energy Group Ltd | WDS.AX | 0.15% | 13.43K | $325.4K |
| 153 | Shell PLC | SHEL | 0.15% | 3.48K | $325.3K |
| 154 | WW Grainger Inc | GWW | 0.15% | 247 | $324.1K |
| 155 | China Construction Bank Corp | 0939.HK | 0.15% | 274.74K | $324.0K |
| 156 | BASF SE | BAS.DE | 0.15% | 5.35K | $323.0K |
| 157 | Canadian National Railway Co | CNR.TO | 0.15% | 2.48K | $322.1K |
| 158 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.15% | 5.99K | $321.5K |
| 159 | Bank of China Ltd | 3988.HK | 0.15% | 457.84K | $321.5K |
| 160 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.15% | 336.45K | $320.8K |
| 161 | DBS Group Holdings Ltd | — | 0.15% | 5.36K | $320.8K |
| 162 | Allianz SE | ALV.DE | 0.15% | 621 | $319.7K |
| 163 | London Stock Exchange Group PLC | LSEG.L | 0.15% | 2.72K | $319.6K |
| 164 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.15% | 524 | $316.0K |
| 165 | Intesa Sanpaolo SpA | ISP.MI | 0.15% | 39.81K | $314.7K |
| 166 | KDDI Corp | 9433.T | 0.15% | 17.10K | $313.5K |
| 167 | Deutsche Bank AG | DBK.DE | 0.15% | 8.26K | $312.5K |
| 168 | Postal Savings Bank of China Co Ltd | 1658.HK | 0.15% | 494.95K | $311.6K |
| 169 | Bank of Nova Scotia/The | BNS.TO | 0.15% | 3.55K | $310.6K |
| 170 | PICC Property & Casualty Co Ltd | 2328.HK | 0.15% | 151.24K | $310.4K |
| 171 | UBS Group AG | UBS | 0.15% | 5.81K | $309.7K |
| 172 | AXA SA | CS.PA | 0.15% | 6.05K | $309.2K |
| 173 | ANZ Group Holdings Ltd | ANZ.AX | 0.15% | 11.59K | $308.7K |
| 174 | Nordea Bank Abp | — | 0.15% | 15.22K | $307.4K |
| 175 | China Life Insurance Co Ltd | 2628.HK | 0.15% | 85.77K | $307.0K |
| 176 | Invesco S&P 500 Equal Weight ETF | RSP | 0.15% | 1.38K | $306.8K |
| 177 | DHL Group | DHL.DE | 0.15% | 4.69K | $306.6K |
| 178 | Investor AB | — | 0.15% | 7.03K | $306.4K |
| 179 | National Bank of Canada | NA.TO | 0.15% | 1.93K | $306.4K |
| 180 | RELX PLC | RELX | 0.15% | 8.53K | $306.1K |
| 181 | Chubb Ltd | CB | 0.14% | 896 | $305.5K |
| 182 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.14% | 453.17K | $304.9K |
| 183 | Royal Bank of Canada | RY | 0.14% | 1.48K | $304.6K |
| 184 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.14% | 2.61K | $304.0K |
| 185 | Generali | G.MI | 0.14% | 6.05K | $303.8K |
| 186 | Standard Chartered PLC | STAN.L | 0.14% | 10.30K | $303.8K |
| 187 | BNP Paribas SA | BNP.PA | 0.14% | 2.42K | $303.2K |
| 188 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.14% | 414 | $302.9K |
| 189 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.14% | 42.22K | $302.7K |
| 190 | ING Groep NV | ING | 0.14% | 8.68K | $302.5K |
| 191 | Toronto-Dominion Bank/The | TD | 0.14% | 2.58K | $302.4K |
| 192 | Analog Devices Inc | ADI | 0.14% | 810 | $302.2K |
| 193 | Swedbank AB | — | 0.14% | 7.64K | $301.4K |
| 194 | Enbridge Inc | ENB | 0.14% | 5.97K | $301.1K |
| 195 | Bank of Montreal | BMO.TO | 0.14% | 1.72K | $300.1K |
| 196 | AIA Group Ltd | 1299.HK | 0.14% | 31.30K | $300.0K |
| 197 | Macquarie Group Ltd | MQG.AX | 0.14% | 1.68K | $299.5K |
| 198 | Sun Life Financial Inc | SLF.TO | 0.14% | 3.78K | $299.0K |
| 199 | ORIX Corp | IX | 0.14% | 7.72K | $297.2K |
| 200 | Manulife Financial Corp | MFC.TO | 0.14% | 6.97K | $296.6K |
| 201 | TriNet Group Inc | TNET | 0.14% | 4.21K | $296.5K |
| 202 | Schwab US Large-Cap ETF | SCHX | 0.14% | 9.81K | $296.3K |
| 203 | Tokio Marine Holdings Inc | 8766.T | 0.14% | 6.40K | $295.7K |
| 204 | United Overseas Bank Ltd | — | 0.14% | 9.23K | $294.7K |
| 205 | AstraZeneca PLC | AZN | 0.14% | 1.76K | $292.5K |
| 206 | Banco Santander SA | SAN | 0.14% | 19.82K | $289.2K |
| 207 | National Australia Bank Ltd | NAB.AX | 0.13% | 10.33K | $282.7K |
| 208 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.13% | 9.66K | $280.6K |
| 209 | Commonwealth Bank of Australia | CBA.AX | 0.13% | 2.45K | $277.5K |
| 210 | Canadian Pacific Kansas City Ltd | CP | 0.13% | 2.87K | $277.5K |
| 211 | Westpac Banking Corp | WBC.AX | 0.13% | 11.40K | $276.6K |
| 212 | Vanguard FTSE Emerging Markets ETF | VWO | 0.13% | 4.56K | $275.7K |
| 213 | Parker-Hannifin Corp | PH | 0.13% | 275 | $275.5K |
| 214 | Novo Nordisk A/S | NVO | 0.13% | 5.87K | $274.6K |
| 215 | Illinois Tool Works Inc | ITW | 0.13% | 972 | $274.4K |
| 216 | Toyota Motor Corp | TM | 0.13% | 1.39K | $274.3K |
| 217 | Alpha Architect US Equity 3 ETF | — | 0.13% | 4.64K | $271.5K |
| 218 | Sumitomo Mitsui Financial Group Inc | SMFG | 0.13% | 10.84K | $271.4K |
| 219 | Dover Corp | DOV | 0.13% | 1.33K | $269.0K |
| 220 | iShares MSCI EAFE Value ETF | EFV | 0.13% | 3.24K | $266.5K |
| 221 | Valero Energy Corp | VLO | 0.12% | 728 | $254.0K |
| 222 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 1.32K | $253.3K |
| 223 | Ciena Corp | CIEN | 0.12% | 627 | $248.2K |
| 224 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.12% | 11.25K | $248.0K |
| 225 | GE AEROSPACE | GE | 0.12% | 711 | $247.7K |
| 226 | Medtronic PLC | MDT | 0.12% | 2.62K | $244.2K |
| 227 | iShares MSCI USA Min Vol Factor ETF | USMV | 0.11% | 2.38K | $240.6K |
| 228 | Northrop Grumman Corp | NOC | 0.11% | 436 | $240.2K |
| 229 | HSBC Holdings PLC | HSBC | 0.11% | 2.27K | $236.6K |
| 230 | Fidelity MSCI Health Care Index ETF | FHLC | 0.11% | 2.79K | $236.5K |
| 231 | Woodward Inc | WWD | 0.11% | 685 | $235.1K |
| 232 | Accenture PLC | ACN | 0.11% | 1.27K | $234.6K |
| 233 | Verisk Analytics Inc | VRSK | 0.11% | 1.25K | $234.0K |
| 234 | EMCOR Group Inc | EME | 0.11% | 299 | $232.2K |
| 235 | NU Holdings Ltd/Cayman Islands | NU | 0.11% | 15.89K | $231.7K |
| 236 | Vanguard Consumer Discretionary ETF | VCR | 0.11% | 583 | $231.5K |
| 237 | American Express Co | AXP | 0.11% | 687 | $230.8K |
| 238 | Waste Management Inc | WM | 0.11% | 1.03K | $230.1K |
| 239 | Sony Group Corp | SONY | 0.11% | 9.47K | $226.5K |
| 240 | Xylem Inc/NY | XYL | 0.11% | 1.98K | $224.8K |
| 241 | Stryker Corp | SYK | 0.11% | 678 | $223.4K |
| 242 | O'Reilly Automotive Inc | ORLY | 0.10% | 2.48K | $220.8K |
| 243 | China CITIC Bank Corp Ltd | 0998.HK | 0.10% | 213.51K | $218.0K |
| 244 | Uber Technologies Inc | UBER | 0.10% | 2.76K | $217.2K |
| 245 | KBC Group NV | KBC.BR | 0.10% | 1.41K | $215.9K |
| 246 | DSV A/S | DSV.CO | 0.10% | 986 | $215.4K |
| 247 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 0.10% | 1.79K | $215.3K |
| 248 | CaixaBank SA | CABK.MC | 0.10% | 14.17K | $214.8K |
| 249 | ITOCHU Corp | 8001.T | 0.10% | 16.40K | $214.5K |
| 250 | Swiss Re AG | SREN.SW | 0.10% | 1.23K | $214.4K |
| 251 | Brookfield Corp | BN | 0.10% | 5.14K | $214.3K |
| 252 | Siemens Energy AG | ENR.DE | 0.10% | 1.18K | $211.9K |
| 253 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.10% | 6.80K | $211.5K |
| 254 | Altria Group Inc | MO | 0.10% | 3.19K | $210.7K |
| 255 | iShares Russell 1000 Value ETF | IWD | 0.10% | 816 | $209.9K |
| 256 | PepsiCo Inc | PEP | 0.10% | 1.46K | $209.9K |
| 257 | Moody's Corp | MCO | 0.10% | 417 | $209.9K |
| 258 | 3i Group PLC | III.L | 0.10% | 5.31K | $209.5K |
| 259 | NatWest Group PLC | NWG | 0.10% | 11.23K | $209.1K |
| 260 | Industria de Diseno Textil SA | ITX.MC | 0.10% | 3.08K | $209.1K |
| 261 | Mitsubishi Corp | 8058.T | 0.10% | 6.90K | $208.0K |
| 262 | Schneider Electric SE | SU.PA | 0.10% | 598 | $207.3K |
| 263 | Contemporary Amperex Technology Co Ltd | 3750.HK | 0.10% | 2.49K | $207.3K |
| 264 | Mitsui & Co Ltd | 8031.T | 0.10% | 6.70K | $206.4K |
| 265 | Cencora Inc | COR | 0.10% | 649 | $206.4K |
| 266 | China Merchants Bank Co Ltd | 3968.HK | 0.10% | 32.70K | $206.2K |
| 267 | Rolls-Royce Holdings PLC | RR.L | 0.10% | 10.02K | $205.4K |
| 268 | Barclays PLC | BCS | 0.10% | 7.63K | $204.8K |
| 269 | ABB Ltd | ABBN.SW | 0.10% | 2.04K | $204.7K |
| 270 | Mizuho Financial Group Inc | 8411.T | 0.10% | 4.00K | $204.0K |
| 271 | TC Energy Corp | TRP | 0.10% | 3.29K | $203.8K |
| 272 | Siemens AG | SIE.DE | 0.10% | 622 | $203.6K |
| 273 | Legrand SA | LR.PA | 0.10% | 1.29K | $203.6K |
| 274 | BAE Systems PLC | BA.L | 0.10% | 7.02K | $203.6K |
| 275 | UniCredit SpA | UCG.MI | 0.10% | 2.09K | $203.0K |
| 276 | Waters Corp | WAT | 0.10% | 493 | $202.5K |
| 277 | iShares Russell 1000 ETF | IWB | 0.10% | 482 | $202.3K |
| 278 | Assa Abloy AB | — | 0.10% | 5.39K | $201.9K |
| 279 | Safran SA | SAF.PA | 0.10% | 502 | $201.4K |
| 280 | China Pacific Insurance Group Co Ltd | 2601.HK | 0.10% | 53.59K | $201.4K |
| 281 | Cognex Corp | CGNX | 0.10% | 3.32K | $201.2K |
| 282 | Rheinmetall AG | RHM.DE | 0.10% | 149 | $201.1K |
| 283 | State Street Energy Select Sector SPDR ETF | XLE | 0.10% | 3.15K | $200.6K |
| 284 | Cie de Saint-Gobain SA | SGO.PA | 0.09% | 2.11K | $199.8K |
| 285 | AIRBUS GROUP SE | AIR.PA | 0.09% | 836 | $198.9K |
| 286 | Lloyds Banking Group PLC | LLOY.L | 0.09% | 130.94K | $198.8K |
| 287 | US Bancorp | USB | 0.09% | 3.20K | $198.7K |
| 288 | iShares U.S. Equity Factor ETF | LRGF | 0.09% | 2.54K | $197.8K |
| 289 | Honeywell International Inc | HON | 0.09% | 914 | $197.2K |
| 290 | Vinci SA | DG.PA | 0.09% | 1.41K | $196.6K |
| 291 | Mercedes-Benz Group AG | MBG.DE | 0.09% | 3.72K | $196.5K |
| 292 | Hitachi Ltd | 6501.T | 0.09% | 6.00K | $196.1K |
| 293 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.09% | 7.90K | $195.4K |
| 294 | Daiichi Life Group Inc | 8750.T | 0.09% | 17.30K | $194.6K |
| 295 | Verizon Communications Inc | VZ | 0.09% | 3.93K | $194.3K |
| 296 | Travelers Cos Inc/The | TRV | 0.09% | 531 | $193.1K |
| 297 | Hewlett Packard Enterprise Co | HPE | 0.09% | 3.60K | $192.6K |
| 298 | Societe Generale SA | GLE.PA | 0.09% | 2.16K | $191.7K |
| 299 | Volvo AB | — | 0.09% | 5.29K | $191.4K |
| 300 | E.ON SE | EOAN.DE | 0.09% | 9.40K | $191.1K |
| 301 | Dimensional US Core Equity 2 ETF | DFAC | 0.09% | 4.15K | $189.1K |
| 302 | iShares Russell 1000 Growth ETF | IWF | 0.09% | 1.54K | $188.7K |
| 303 | Palantir Technologies Inc | PLTR | 0.09% | 1.05K | $188.6K |
| 304 | Fast Retailing Co Ltd | 9983.T | 0.09% | 400 | $184.9K |
| 305 | iShares S&P 500 Growth ETF | IVW | 0.09% | 1.33K | $184.4K |
| 306 | Vanguard Morningstar Value ETF | VTV | 0.09% | 811 | $183.6K |
| 307 | iShares MSCI International Quality Factor ETF | IQLT | 0.09% | 3.53K | $183.6K |
| 308 | ISHARES CORE US VALUE ETF | IUSV | 0.09% | 1.59K | $183.2K |
| 309 | Lithia Motors Inc | LAD | 0.09% | 494 | $183.1K |
| 310 | Daikin Industries Ltd | 6367.T | 0.09% | 1.40K | $182.3K |
| 311 | Vanguard Total International Stock ETF | VXUS | 0.09% | 2.07K | $181.9K |
| 312 | iShares Russell Top 200 Growth ETF | IWY | 0.08% | 619 | $176.9K |
| 313 | Microchip Technology Inc | MCHP | 0.08% | 2.33K | $176.6K |
| 314 | Pfizer Inc | PFE | 0.08% | 6.12K | $171.7K |
| 315 | CSX Corp | CSX | 0.08% | 3.30K | $170.0K |
| 316 | Marathon Petroleum Corp | MPC | 0.08% | 464 | $167.4K |
| 317 | TE Connectivity PLC | TEL | 0.08% | 816 | $166.1K |
| 318 | State Street Communication Services Select… | XLC | 0.08% | 1.49K | $165.4K |
| 319 | iShares Russell 2000 ETF | IWM | 0.08% | 545 | $163.5K |
| 320 | Guidewire Software Inc | GWRE | 0.08% | 845 | $159.9K |
| 321 | Ford Motor Co | F | 0.08% | 11.08K | $159.7K |
| 322 | Vanguard Communication Services ETF | VOX | 0.08% | 852 | $158.4K |
| 323 | Monolithic Power Systems Inc | MPWR | 0.07% | 120 | $158.0K |
| 324 | Kimco Realty Corp | KIM | 0.07% | 6.53K | $156.9K |
| 325 | Lockheed Martin Corp | LMT | 0.07% | 276 | $155.5K |
| 326 | General Dynamics Corp | GD | 0.07% | 403 | $154.9K |
| 327 | QUALCOMM Inc | QCOM | 0.07% | 962 | $154.6K |
| 328 | Agnico Eagle Mines Ltd | AEM | 0.07% | 708 | $153.0K |
| 329 | Novartis AG | NVS | 0.07% | 961 | $152.7K |
| 330 | Charles Schwab Corp/The | SCHW | 0.07% | 1.35K | $152.1K |
| 331 | Bio-Rad Laboratories Inc | BIO | 0.07% | 400 | $152.0K |
| 332 | NiSource Inc | NI | 0.07% | 3.74K | $152.0K |
| 333 | Honeywell Aerospace Inc | HONA | 0.07% | 913 | $150.4K |
| 334 | Church & Dwight Co Inc | CHD | 0.07% | 1.52K | $150.1K |
| 335 | ARK Innovation ETF | ARKK | 0.07% | 1.73K | $149.4K |
| 336 | Cigna Group/The | CI | 0.07% | 533 | $147.9K |
| 337 | ONEOK Inc | OKE | 0.07% | 1.58K | $147.2K |
| 338 | Targa Resources Corp | TRGP | 0.07% | 492 | $147.2K |
| 339 | State Street Financial Select Sector SPDR ETF | XLF | 0.07% | 2.56K | $147.0K |
| 340 | iShares AI Innovation and Tech Active ETF | BAI | 0.07% | 3.31K | $146.4K |
| 341 | State Street Consumer Discretionary Select… | XLY | 0.07% | 1.22K | $143.5K |
| 342 | Zoetis Inc | ZTS | 0.07% | 1.81K | $141.1K |
| 343 | AT&T Inc | T | 0.07% | 5.55K | $140.4K |
| 344 | Cash & Other | — | 0.07% | 138.12K | $138.1K |
| 345 | Wheaton Precious Metals Corp | WPM.TO | 0.07% | 874 | $137.8K |
| 346 | GSK PLC | GSK | 0.07% | 2.62K | $137.2K |
| 347 | Becton Dickinson & Co | BDX | 0.06% | 712 | $136.7K |
| 348 | Schwab Fundamental U.S. Large Company ETF | FNDX | 0.06% | 4.15K | $134.9K |
| 349 | CSL Ltd | CSL.AX | 0.06% | 1.11K | $134.5K |
| 350 | Progressive Corp/The | PGR | 0.06% | 610 | $133.8K |
| 351 | Vanguard FTSE Europe ETF | VGK | 0.06% | 1.44K | $133.5K |
| 352 | Keysight Technologies Inc | KEYS | 0.06% | 420 | $132.8K |
| 353 | Invesco S&P 500 GARP ETF | SPGP | 0.06% | 1.04K | $132.6K |
| 354 | Boeing Co/The | BA | 0.06% | 608 | $130.2K |
| 355 | Invesco RAFI US 1000 ETF | PRF | 0.06% | 2.32K | $130.0K |
| 356 | L3Harris Technologies Inc | LHX | 0.06% | 486 | $129.6K |
| 357 | Bristol-Myers Squibb Co | BMY | 0.06% | 1.93K | $129.5K |
| 358 | Corning Inc | GLW | 0.06% | 864 | $129.5K |
| 359 | W R Berkley Corp | WRB | 0.06% | 1.87K | $128.3K |
| 360 | Capital One Financial Corp | COF | 0.06% | 588 | $128.1K |
| 361 | iShares S&P 100 ETF | OEF | 0.06% | 337 | $127.3K |
| 362 | iShares International Equity Factor ETF | INTF | 0.06% | 2.94K | $127.0K |
| 363 | T-Mobile US Inc | TMUS | 0.06% | 693 | $126.8K |
| 364 | Argenx SE | ARGX.BR | 0.06% | 120 | $126.4K |
| 365 | Vanguard Russell 1000 Growth ETF | VONG | 0.06% | 1.00K | $126.2K |
| 366 | iShares Biotechnology ETF | IBB | 0.06% | 590 | $126.0K |
| 367 | Adobe Inc | ADBE | 0.06% | 457 | $125.8K |
| 368 | Barrick Mining Corp | ABX.TO | 0.06% | 2.63K | $125.5K |
| 369 | MercadoLibre Inc | MELI | 0.06% | 64 | $123.1K |
| 370 | Franco-Nevada Corp | FNV.TO | 0.06% | 459 | $121.9K |
| 371 | Sanofi SA | SNY | 0.06% | 2.66K | $121.9K |
| 372 | Tenet Healthcare Corp | THC | 0.06% | 434 | $121.9K |
| 373 | Schwab International Small-Cap Equity ETF | SCHC | 0.06% | 2.38K | $121.8K |
| 374 | ELEVANCE HEALTH INC | ELV | 0.06% | 304 | $121.8K |
| 375 | BHP Group Ltd | BHP | 0.06% | 1.25K | $121.5K |
| 376 | Colgate-Palmolive Co | CL | 0.06% | 1.33K | $121.4K |
| 377 | Mondelez International Inc | MDLZ | 0.06% | 1.88K | $121.4K |
| 378 | SAP SE | SAP | 0.06% | 552 | $120.7K |
| 379 | Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 0.06% | 747 | $119.6K |
| 380 | iShares Russell Top 200 ETF | IWL | 0.06% | 629 | $119.1K |
| 381 | ISHARES CORE US GROWTH ETF | IUSG | 0.06% | 626 | $118.8K |
| 382 | Zijin Mining Group Co Ltd | 2899.HK | 0.06% | 23.95K | $117.8K |
| 383 | AECOM | ACM | 0.06% | 1.81K | $117.5K |
| 384 | Fastenal Co | FAST | 0.06% | 2.27K | $116.2K |
| 385 | State Street Industrial Select Sector SPDR ETF | XLI | 0.05% | 638 | $115.0K |
| 386 | WuXi AppTec Co Ltd | 2359.HK | 0.05% | 4.37K | $114.8K |
| 387 | PPL Corp | PPL | 0.05% | 3.34K | $114.7K |
| 388 | Aflac Inc | AFL | 0.05% | 976 | $113.3K |
| 389 | Veralto Corp | VLTO | 0.05% | 1.14K | $113.0K |
| 390 | Fujikura Ltd | 5803.T | 0.05% | 3.40K | $112.9K |
| 391 | Advantest Corp | 6857.T | 0.05% | 500 | $112.9K |
| 392 | Booking Holdings Inc | BKNG | 0.05% | 532 | $111.5K |
| 393 | JPMorgan Diversified Return Emerging Markets… | JPEM | 0.05% | 1.68K | $111.2K |
| 394 | Glencore PLC | GLEN.L | 0.05% | 13.63K | $111.0K |
| 395 | National Grid PLC | NGG | 0.05% | 1.39K | $110.6K |
| 396 | NTT Inc | 9432.T | 0.05% | 105.80K | $110.5K |
| 397 | ARK Blockchain & Fintech Innovation ETF | ARKF | 0.05% | 2.41K | $110.4K |
| 398 | Garmin Ltd | GRMN | 0.05% | 374 | $110.3K |
| 399 | Ferrari NV | RACE.MI | 0.05% | 252 | $109.2K |
| 400 | Unilever PLC | UL | 0.05% | 1.70K | $109.0K |
| 401 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.05% | 3.00K | $108.8K |
| 402 | Lonza Group AG | LONN.SW | 0.05% | 147 | $108.7K |
| 403 | CHINA SHENHUA ENERGY | 1088.HK | 0.05% | 18.78K | $107.9K |
| 404 | Diageo PLC | DGE.L | 0.05% | 4.59K | $107.7K |
| 405 | Travel + Leisure Co | TNL | 0.05% | 1.50K | $107.5K |
| 406 | Roche Holding AG | ROP.SW | 0.05% | 229 | $107.4K |
| 407 | iShares Russell Mid-Cap Value ETF | IWS | 0.05% | 624 | $107.3K |
| 408 | Roche Holding AG | RO.SW | 0.05% | 225 | $106.6K |
| 409 | Anglo American PLC | AAL.L | 0.05% | 1.92K | $106.6K |
| 410 | SoftBank Corp | 9434.T | 0.05% | 72.20K | $106.2K |
| 411 | PetroChina Co Ltd | 0857.HK | 0.05% | 82.14K | $106.1K |
| 412 | NXP Semiconductors NV | NXPI | 0.05% | 466 | $105.1K |
| 413 | Xiaomi Corp | 1810.HK | 0.05% | 28.33K | $104.9K |
| 414 | Rio Tinto Ltd | RIO.AX | 0.05% | 833 | $104.8K |
| 415 | ASM International NV | ASM.AS | 0.05% | 108 | $104.7K |
| 416 | Defiance Quantum ETF | QTUM | 0.05% | 695 | $104.6K |
| 417 | Haleon PLC | HLN.L | 0.05% | 20.99K | $104.0K |
| 418 | RWE AG | RWE.DE | 0.05% | 1.55K | $103.8K |
| 419 | Sumitomo Corp | 8053.T | 0.05% | 9.60K | $103.2K |
| 420 | Hermes International SCA | RMS.PA | 0.05% | 56 | $102.9K |
| 421 | Panasonic Holdings Corp | 6752.T | 0.05% | 3.80K | $102.8K |
| 422 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.05% | 2.70K | $102.7K |
| 423 | Comfort Systems USA Inc | FIX | 0.05% | 62 | $102.6K |
| 424 | Kioxia Holdings Corp | 285A.T | 0.05% | 300 | $102.5K |
| 425 | China Petroleum & Chemical Corp | 0386.HK | 0.05% | 182.31K | $102.4K |
| 426 | Tokyo Electron Ltd | 8035.T | 0.05% | 300 | $102.4K |
| 427 | L'Oreal SA | OR.PA | 0.05% | 226 | $102.0K |
| 428 | Bayer AG | BAYN.DE | 0.05% | 1.82K | $102.0K |
| 429 | Constellation Software Inc/Canada | CSU.TO | 0.05% | 46 | $101.6K |
| 430 | 3M Co | MMM | 0.05% | 570 | $101.6K |
| 431 | Bank of New York Mellon Corp/The | BNY | 0.05% | 639 | $101.3K |
| 432 | CMOC Group Ltd | 3993.HK | 0.05% | 46.60K | $101.1K |
| 433 | Midea Group Co Ltd | 0300.HK | 0.05% | 8.17K | $101.0K |
| 434 | Japan Tobacco Inc | 2914.T | 0.05% | 2.30K | $101.0K |
| 435 | Nestle SA | NESN.SW | 0.05% | 1.01K | $100.9K |
| 436 | BYD Co Ltd | 1211.HK | 0.05% | 8.48K | $100.7K |
| 437 | Keyence Corp | 6861.T | 0.05% | 200 | $100.5K |
| 438 | CRH PLC | CRH | 0.05% | 1.05K | $100.2K |
| 439 | AMETEK Inc | AME | 0.05% | 418 | $100.1K |
| 440 | Galderma Group AG | GALD.SW | 0.05% | 467 | $100.0K |
| 441 | Reckitt Benckiser Group PLC | RKT.L | 0.05% | 1.42K | $99.9K |
| 442 | Danone SA | BN.PA | 0.05% | 1.29K | $99.8K |
| 443 | Iberdrola SA | IBE.MC | 0.05% | 4.26K | $99.8K |
| 444 | Bel Fuse Inc | BELFB | 0.05% | 389 | $99.4K |
| 445 | AIR LIQUIDE SA | AI.PA | 0.05% | 509 | $99.3K |
| 446 | First Trust Small Cap Core AlphaDEX Fund | FYX | 0.05% | 690 | $99.2K |
| 447 | Alibaba Group Holding Ltd | 9988.HK | 0.05% | 6.30K | $98.8K |
| 448 | Mitsubishi Electric Corp | 6503.T | 0.05% | 2.80K | $98.6K |
| 449 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 0.05% | 1.55K | $98.5K |
| 450 | Marubeni Corp | 8002.T | 0.05% | 3.20K | $98.5K |
| 451 | Murata Manufacturing Co Ltd | 6981.T | 0.05% | 2.20K | $98.1K |
| 452 | Holcim AG | HOLN.SW | 0.05% | 1.12K | $98.0K |
| 453 | EssilorLuxottica SA | EL.PA | 0.05% | 514 | $98.0K |
| 454 | Tesco PLC | TSCO.L | 0.05% | 15.67K | $97.8K |
| 455 | IPG Photonics Corp | IPGP | 0.05% | 1.33K | $97.4K |
| 456 | Enel SpA | ENEL.MI | 0.05% | 8.77K | $97.3K |
| 457 | PNC Financial Services Group Inc/The | PNC | 0.05% | 399 | $97.0K |
| 458 | Public Service Enterprise Group Inc | PEG | 0.05% | 1.34K | $97.0K |
| 459 | Merck KGaA | MRK.DE | 0.05% | 602 | $97.0K |
| 460 | Cie Financiere Richemont SA | CFR.SW | 0.05% | 417 | $96.7K |
| 461 | Engie SA | ENGI.PA | 0.05% | 3.27K | $96.5K |
| 462 | Royal Caribbean Cruises Ltd | RCL | 0.05% | 330 | $96.4K |
| 463 | Compass Group PLC | CPG.L | 0.05% | 3.11K | $96.1K |
| 464 | Alimentation Couche-Tard Inc | ATD.TO | 0.05% | 1.54K | $95.8K |
| 465 | Vanguard Morningstar Growth ETF | VUG | 0.05% | 1.09K | $95.7K |
| 466 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.05% | 181 | $95.7K |
| 467 | Dominion Energy Inc | D | 0.04% | 1.42K | $94.8K |
| 468 | Hoya Corp | 7741.T | 0.04% | 600 | $93.9K |
| 469 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.04% | 1.20K | $93.9K |
| 470 | Prosus NV | PRX.AS | 0.04% | 2.09K | $93.5K |
| 471 | Royalty Pharma PLC | RPRX | 0.04% | 1.52K | $93.2K |
| 472 | Wesfarmers Ltd | WES.AX | 0.04% | 1.58K | $93.2K |
| 473 | First Trust SMID Cap Rising Dividend Achievers… | SDVY | 0.04% | 2.12K | $93.0K |
| 474 | Meituan | 3690.HK | 0.04% | 8.55K | $92.7K |
| 475 | Crowdstrike Holdings Inc | CRWD | 0.04% | 480 | $92.1K |
| 476 | Allstate Corp/The | ALL | 0.04% | 362 | $91.9K |
| 477 | Vanguard FTSE All-World ex-US ETF | VEU | 0.04% | 1.07K | $91.5K |
| 478 | Sun Communities Inc | SUI | 0.04% | 752 | $91.5K |
| 479 | Capital Group Global Growth Equity ETF | CGGO | 0.04% | 2.24K | $91.4K |
| 480 | Rio Tinto PLC | RIO | 0.04% | 862 | $90.8K |
| 481 | JD.com Inc | 9618.HK | 0.04% | 6.14K | $90.2K |
| 482 | iShares MSCI ACWI ETF | ACWI | 0.04% | 558 | $89.7K |
| 483 | Infineon Technologies AG | IFX.DE | 0.04% | 1.37K | $89.6K |
| 484 | Tower Semiconductor Ltd | TSEM | 0.04% | 400 | $89.0K |
| 485 | Starbucks Corp | SBUX | 0.04% | 830 | $88.9K |
| 486 | Renesas Electronics Corp | 6723.T | 0.04% | 4.10K | $88.5K |
| 487 | State Street SPDR Dow Jones Industrial Average… | DIA | 0.04% | 166 | $88.3K |
| 488 | Trimble Inc | TRMB | 0.04% | 1.46K | $88.1K |
| 489 | Motorola Solutions Inc | MSI | 0.04% | 182 | $87.4K |
| 490 | Themes Generative Artificial Intelligence ETF | WISE | 0.04% | 2.37K | $87.3K |
| 491 | Schwab U.S. Mid-Cap ETF | SCHM | 0.04% | 2.40K | $86.9K |
| 492 | Intel Corp | INTC | 0.04% | 961 | $86.6K |
| 493 | MARVELL TECHNOLOGY INC | MRVL | 0.04% | 364 | $86.3K |
| 494 | Carrier Global Corp | CARR | 0.04% | 1.43K | $86.1K |
| 495 | Sherwin-Williams Co/The | SHW | 0.04% | 247 | $85.6K |
| 496 | CBRE Group Inc | CBRE | 0.04% | 560 | $85.2K |
| 497 | Vanguard Health Care ETF | VHT | 0.04% | 259 | $84.9K |
| 498 | FedEx Corp | FDX | 0.04% | 260 | $84.5K |
| 499 | Cheniere Energy Inc | LNG | 0.04% | 303 | $84.1K |
| 500 | Cintas Corp | CTAS | 0.04% | 412 | $84.0K |
| 501 | iShares MSCI ACWI ex U.S. ETF | ACWX | 0.04% | 1.06K | $82.4K |
| 502 | Digital Realty Trust Inc | DLR | 0.04% | 426 | $81.2K |
| 503 | AAR Corp | AIR | 0.04% | 599 | $80.8K |
| 504 | Johnson Controls International plc | JCI | 0.04% | 564 | $80.7K |
| 505 | WisdomTree International Hedged Quality… | IHDG | 0.04% | 1.48K | $79.0K |
| 506 | Dollar General Corp | DG | 0.04% | 636 | $78.5K |
| 507 | iShares Core MSCI EAFE ETF | IEFA | 0.04% | 776 | $78.3K |
| 508 | Circle Internet Group Inc | CRCL | 0.04% | 888 | $78.1K |
| 509 | Akre Focus ETF | AKRE | 0.04% | 1.29K | $78.1K |
| 510 | WESCO International Inc | WCC | 0.04% | 215 | $75.1K |
| 511 | RenaissanceRe Holdings Ltd | RNR | 0.04% | 232 | $75.0K |
| 512 | Comcast Corp | CMCSA | 0.04% | 2.79K | $74.9K |
| 513 | Roper Technologies Inc | ROP | 0.04% | 181 | $74.5K |
| 514 | Brown & Brown Inc | BRO | 0.04% | 1.02K | $74.4K |
| 515 | Essential Utilities Inc | WTRG | 0.03% | 1.84K | $73.8K |
| 516 | Hartford Insurance Group Inc/The | HIG | 0.03% | 536 | $72.9K |
| 517 | FirstEnergy Corp | FE | 0.03% | 1.57K | $72.3K |
| 518 | Silicon Laboratories Inc | SLAB | 0.03% | 330 | $71.9K |
| 519 | Schwab US Small-Cap ETF | SCHA | 0.03% | 2.06K | $71.9K |
| 520 | Air Products and Chemicals Inc | APD | 0.03% | 232 | $70.8K |
| 521 | IDEXX Laboratories Inc | IDXX | 0.03% | 126 | $70.2K |
| 522 | iShares Core MSCI Emerging Markets ETF | IEMG | 0.03% | 858 | $70.0K |
| 523 | Dell Technologies Inc | DELL | 0.03% | 158 | $69.8K |
| 524 | Toll Brothers Inc | TOL | 0.03% | 464 | $68.2K |
| 525 | HCA Healthcare Inc | HCA | 0.03% | 157 | $67.4K |
| 526 | Vanguard Real Estate ETF | VNQ | 0.03% | 676 | $66.6K |
| 527 | Ameriprise Financial Inc | AMP | 0.03% | 119 | $66.1K |
| 528 | Cloudflare Inc | NET | 0.03% | 225 | $66.0K |
| 529 | Ingersoll Rand Inc | IR | 0.03% | 818 | $65.9K |
| 530 | Gartner Inc | IT | 0.03% | 334 | $65.4K |
| 531 | Southern Co/The | SO | 0.03% | 733 | $65.2K |
| 532 | State Street SPDR S&P Dividend ETF | SDY | 0.03% | 403 | $63.9K |
| 533 | MGM Resorts International | MGM | 0.03% | 1.44K | $63.2K |
| 534 | Global X Defense Tech ETF | SHLD | 0.03% | 939 | $63.0K |
| 535 | Target Corp | TGT | 0.03% | 380 | $62.9K |
| 536 | WisdomTree International SmallCap Dividend Fund | DLS | 0.03% | 704 | $62.6K |
| 537 | Sysco Corp | SYY | 0.03% | 738 | $62.1K |
| 538 | Otis Worldwide Corp | OTIS | 0.03% | 842 | $60.2K |
| 539 | AMERICAN TOWER CORP | AMT | 0.03% | 341 | $59.9K |
| 540 | Fidelity MSCI Information Technology Index ETF | FTEC | 0.03% | 212 | $59.9K |
| 541 | Autodesk Inc | ADSK | 0.03% | 235 | $59.6K |
| 542 | Arthur J Gallagher & Co | AJG | 0.03% | 225 | $59.4K |
| 543 | Phillips 66 | PSX | 0.03% | 243 | $59.0K |
| 544 | Nucor Corp | NUE | 0.03% | 242 | $59.0K |
| 545 | Williams Cos Inc/The | WMB | 0.03% | 832 | $58.6K |
| 546 | Equinix Inc | EQIX | 0.03% | 55 | $58.6K |
| 547 | Rocket Lab Corp | RKLB | 0.03% | 804 | $58.3K |
| 548 | Qnity Electronics Inc | Q | 0.03% | 448 | $57.7K |
| 549 | Jazz Pharmaceuticals PLC | JAZZ | 0.03% | 225 | $57.2K |
| 550 | Packaging Corp of America | PKG | 0.03% | 225 | $56.9K |
| 551 | Cardinal Health Inc | CAH | 0.03% | 246 | $56.5K |
| 552 | CVS Health Corp | CVS | 0.03% | 606 | $56.4K |
| 553 | Preformed Line Products Co | PLPC | 0.03% | 131 | $56.2K |
| 554 | Capital Group Dividend Value ETF | CGDV | 0.03% | 1.11K | $55.9K |
| 555 | Schwab U.S. Large-Cap Value ETF | SCHV | 0.03% | 1.55K | $54.2K |
| 556 | FIRST TRUST CAPITAL STRENGTH | FTCS | 0.03% | 532 | $54.0K |
| 557 | State Street SPDR EURO STOXX 50 ETF | FEZ | 0.03% | 748 | $53.7K |
| 558 | Vanguard International Dividend Appreciation ETF | VIGI | 0.03% | 544 | $53.6K |
| 559 | Southwest Airlines Co | LUV | 0.03% | 1.33K | $53.5K |
| 560 | Corteva Inc | CTVA | 0.03% | 649 | $53.1K |
| 561 | Petroleo Brasileiro SA - Petrobras | PBR | 0.03% | 2.76K | $52.8K |
| 562 | Bladex Inc | BLX | 0.03% | 988 | $52.8K |
| 563 | Ross Stores Inc | ROST | 0.02% | 220 | $52.6K |
| 564 | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 0.02% | 939 | $52.4K |
| 565 | Iron Mountain Inc | IRM | 0.02% | 425 | $51.9K |
| 566 | Howmet Aerospace Inc | HWM | 0.02% | 190 | $51.6K |
| 567 | Fidelity MSCI Consumer Staples Index ETF | FSTA | 0.02% | 950 | $51.3K |
| 568 | Sandisk Corp | SNDK | 0.02% | 32 | $51.1K |
| 569 | Nokia Oyj | NOK | 0.02% | 4.96K | $50.6K |
| 570 | WP Carey Inc | WPC | 0.02% | 701 | $49.9K |
| 571 | MetLife Inc | MET | 0.02% | 513 | $48.4K |
| 572 | National Health Investors Inc | NHI | 0.02% | 636 | $46.7K |
| 573 | State Street SPDR S&P Bank ETF | KBE | 0.02% | 661 | $45.4K |
| 574 | Matson Inc | MATX | 0.02% | 203 | $45.2K |
| 575 | Allegion plc | ALLE | 0.02% | 272 | $44.1K |
| 576 | Republic Services Inc | RSG | 0.02% | 199 | $43.9K |
| 577 | Alcon AG | ALC | 0.02% | 595 | $43.8K |
| 578 | Newmont Corp | NEM | 0.02% | 331 | $43.6K |
| 579 | Prologis Inc | PLD | 0.02% | 305 | $43.2K |
| 580 | Vistra Corp | VST | 0.02% | 313 | $42.6K |
| 581 | Delta Air Lines Inc | DAL | 0.02% | 514 | $42.4K |
| 582 | IDACORP Inc | IDA | 0.02% | 306 | $42.0K |
| 583 | Unum Group | UNM | 0.02% | 474 | $41.6K |
| 584 | Old Dominion Freight Line Inc | ODFL | 0.02% | 200 | $41.3K |
| 585 | First Trust Large Cap Core AlphaDEX Fund | FEX | 0.02% | 294 | $41.1K |
| 586 | Regeneron Pharmaceuticals Inc | REGN | 0.02% | 49 | $40.9K |
| 587 | British American Tobacco PLC | BTI | 0.02% | 725 | $40.8K |
| 588 | Hasbro Inc | HAS | 0.02% | 431 | $40.3K |
| 589 | Fifth Third Bancorp | FITB | 0.02% | 732 | $40.1K |
| 590 | American Electric Power Co Inc | AEP | 0.02% | 329 | $39.8K |
| 591 | Westinghouse Air Brake Technologies Corp | WAB | 0.02% | 132 | $39.3K |
| 592 | Cummins Inc | CMI | 0.02% | 66 | $38.8K |
| 593 | iShares Dow Jones U.S. ETF | IYY | 0.02% | 200 | $37.4K |
| 594 | PACCAR Inc | PCAR | 0.02% | 284 | $37.2K |
| 595 | Penumbra Inc | PEN | 0.02% | 111 | $36.1K |
| 596 | Xcel Energy Inc | XEL | 0.02% | 472 | $36.0K |
| 597 | NRG Energy Inc | NRG | 0.02% | 317 | $35.9K |
| 598 | iShares MSCI South Korea ETF | EWY | 0.02% | 200 | $35.7K |
| 599 | Loews Corp | L | 0.02% | 318 | $34.9K |
| 600 | Devon Energy Corp | DVN | 0.02% | 711 | $34.9K |
| 601 | Cadence Design Systems Inc | CDNS | 0.02% | 109 | $34.8K |
| 602 | Simon Property Group Inc | SPG | 0.02% | 159 | $34.7K |
| 603 | SLB Ltd | SLB | 0.02% | 644 | $34.7K |
| 604 | NETEASE INC | NTES | 0.02% | 268 | $34.3K |
| 605 | Paychex Inc | PAYX | 0.02% | 275 | $34.2K |
| 606 | DoorDash Inc | DASH | 0.02% | 151 | $33.7K |
| 607 | Quest Diagnostics Inc | DGX | 0.02% | 137 | $33.5K |
| 608 | Constellation Energy Corp | CEG | 0.02% | 121 | $33.0K |
| 609 | M&T Bank Corp | MTB | 0.02% | 134 | $32.2K |
| 610 | Levi Strauss & Co | LEVI | 0.02% | 1.50K | $32.2K |
| 611 | iShares Russell 2500 ETF | SMMD | 0.02% | 346 | $31.8K |
| 612 | Prudential Financial Inc | PRU | 0.01% | 260 | $31.5K |
| 613 | Monster Beverage Corp | MNST | 0.01% | 650 | $31.1K |
| 614 | Hormel Foods Corp | HRL | 0.01% | 1.27K | $30.3K |
| 615 | General Motors Co | GM | 0.01% | 338 | $29.7K |
| 616 | Duke Energy Corp | DUK | 0.01% | 241 | $28.9K |
| 617 | eBay Inc | EBAY | 0.01% | 272 | $28.3K |
| 618 | Kinder Morgan Inc | KMI | 0.01% | 876 | $27.1K |
| 619 | Exelon Corp | EXC | 0.01% | 618 | $27.1K |
| 620 | Fortinet Inc | FTNT | 0.01% | 176 | $27.0K |
| 621 | American International Group Inc | AIG | 0.01% | 340 | $25.9K |
| 622 | Entergy Corp | ETR | 0.01% | 239 | $25.0K |
| 623 | AutoZone Inc | AZO | 0.01% | 8 | $23.7K |
| 624 | CME Group Inc | CME | 0.01% | 81 | $22.3K |
| 625 | Marriott International Inc/MD | MAR | 0.01% | 60 | $21.4K |
| 626 | Rockwell Automation Inc | ROK | 0.01% | 46 | $20.1K |
| 627 | Teradyne Inc | TER | 0.01% | 52 | $19.5K |
| 628 | EOG Resources Inc | EOG | 0.01% | 126 | $19.3K |
| 629 | TRUIST FINANCIAL CORP | TFC | 0.01% | 381 | $19.2K |
| 630 | Vertiv Holdings Co | VRT | 0.01% | 72 | $18.9K |
| 631 | United Airlines Holdings Inc | UAL | 0.01% | 151 | $17.1K |
| 632 | Tractor Supply Co | TSCO | 0.01% | 474 | $16.5K |
| 633 | HDFC BANK LTD - ADR | HDB | 0.01% | 681 | $16.1K |
| 634 | Baker Hughes Co | BKR | 0.01% | 245 | $15.3K |
| 635 | Live Nation Entertainment Inc | LYV | 0.01% | 75 | $13.6K |
| 636 | Robinhood Markets Inc | HOOD | 0.01% | 121 | $13.1K |
| 637 | ASE Technology Holding Co Ltd | ASX | 0.01% | 357 | $13.0K |
| 638 | Rocket Cos Inc | RKT | 0.01% | 912 | $12.7K |
| 639 | NIKE Inc | NKE | 0.01% | 286 | $11.7K |
| 640 | Carlisle Cos Inc | CSL | 0.01% | 30 | $11.0K |
| 641 | Warner Bros Discovery Inc | WBD | 0.01% | 382 | $10.9K |
| 642 | United Parcel Service Inc | UPS | 0.00% | 100 | $10.2K |
| 643 | Diamondback Energy Inc | FANG | 0.00% | 46 | $9.7K |
| 644 | Southern Copper Corp | SCCO | 0.00% | 45 | $9.6K |
| 645 | AppLovin Corp | APP | 0.00% | 31 | $9.5K |
| 646 | Edwards Lifesciences Corp | EW | 0.00% | 103 | $9.2K |
| 647 | Apollo Global Management Inc | APO | 0.00% | 68 | $9.0K |
| 648 | Sempra | SRE | 0.00% | 108 | $9.0K |
| 649 | Lumentum Holdings Inc | LITE | 0.00% | 10 | $8.7K |
| 650 | HEICO Corp | HEI | 0.00% | 24 | $8.5K |
| 651 | DR Horton Inc | DHI | 0.00% | 56 | $8.3K |
| 652 | Nasdaq Inc | NDAQ | 0.00% | 83 | $8.2K |
| 653 | Ares Management Corp | ARES | 0.00% | 57 | $8.1K |
| 654 | Estee Lauder Cos Inc/The | EL | 0.00% | 78 | $8.0K |
| 655 | Take-Two Interactive Software Inc | TTWO | 0.00% | 32 | $7.7K |
| 656 | State Street Corp | STT | 0.00% | 39 | $7.3K |
| 657 | Interactive Brokers Group Inc | IBKR | 0.00% | 72 | $6.8K |
| 658 | Chipotle Mexican Grill Inc | CMG | 0.00% | 178 | $6.6K |
| 659 | Airbnb Inc | ABNB | 0.00% | 29 | $5.4K |
| 660 | Datadog Inc | DDOG | 0.00% | 23 | $5.4K |
| 661 | Snowflake Inc | SNOW | 0.00% | 16 | $5.3K |
| 662 | Occidental Petroleum Corp | OXY | 0.00% | 79 | $4.8K |
| 663 | KKR & Co Inc | KKR | 0.00% | 43 | $4.7K |
| 664 | Cemex SAB de CV | CX | 0.00% | 419 | $4.7K |
| 665 | PayPal Holdings Inc | PYPL | 0.00% | 62 | $3.8K |
| 666 | Flex Ltd | FLEX | 0.00% | 29 | $3.2K |
| 667 | Coherent Corp | COHR | 0.00% | 11 | $3.2K |
| 668 | Block Inc | XYZ | 0.00% | 37 | $3.0K |
| 669 | Ferguson Enterprises Inc | FERG | 0.00% | 8 | $1.9K |
| 670 | Consolidated Edison Inc | ED | 0.00% | 18 | $1.9K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo — potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 1 | Average volume | 4.27K |
| AUM | $210.6M | Premio/Sconto | +0.14% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $210.6M → $210.6M |
| 1 Week | -$2.4M | -1.13% | $212.1M → $210.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su GEQ
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for GEQ →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.