GEQ Cambria Global EW 2 ETF
51.24
0.3159 (+0.62%)
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 50.92 | Rentang Harian | 51.24 – 51.24 |
| Kisaran 52 Minggu | 45.90 – 52.81 | Volume | 11 |
| Volume Rata-Rata | 3.73K | AUM | $204.6M (Oct 12, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 0.34% |
| NAV | 51.52 | Premium/Diskon | -0.54% indikatif |
| Inception | Jun 09, 2026 | Kepemilikan | 1 |
| Penerbit | Cambria Funds | Bursa | NASDAQ |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 02072Q176 | ISIN | US02072Q1765 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.45% | -0.41% | — | — | — | — | — | — | +2.48% |
| Total return | -0.45% | -0.41% | — | — | — | — | — | — | +2.48% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.27% | Biaya tahunan untuk investasi $10.000 | $27.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 670 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 3.41% | 8.91K | $7.0M |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 2.58% | 6.77K | $5.3M |
| 3 | Apple Inc | AAPL | 2.10% | 12.76K | $4.3M |
| 4 | Microsoft Corp | MSFT | 2.00% | 7.66K | $4.1M |
| 5 | iShares MSCI Global Min Vol Factor ETF | ACWV | 1.70% | 27.84K | $3.5M |
| 6 | NVIDIA Corp | NVDA | 1.51% | 13.50K | $3.1M |
| 7 | State Street SPDR S&P MidCap 400 ETF Trust | MDY | 1.32% | 4.04K | $2.7M |
| 8 | Amazon.com Inc | AMZN | 1.18% | 9.21K | $2.4M |
| 9 | Vanguard S&P 500 ETF | VOO | 1.16% | 3.33K | $2.4M |
| 10 | Alphabet Inc | GOOG | 1.16% | 6.80K | $2.4M |
| 11 | Invesco S&P 500 Low Volatility ETF | SPLV | 1.05% | 29.68K | $2.1M |
| 12 | iShares Russell Mid-Cap ETF | IWR | 1.04% | 19.30K | $2.1M |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.91% | 4.10K | $1.9M |
| 14 | Broadcom Inc | AVGO | 0.87% | 4.90K | $1.8M |
| 15 | JPMORGAN CHASE & CO. | JPM | 0.83% | 5.11K | $1.7M |
| 16 | Alphabet Inc | GOOGL | 0.83% | 4.80K | $1.7M |
| 17 | ASML Holding NV | ASML | 0.78% | 898 | $1.6M |
| 18 | KLA CORP | KLAC | 0.74% | 7.75K | $1.5M |
| 19 | Vanguard High Dividend Yield ETF | VYM | 0.74% | 9.51K | $1.5M |
| 20 | Mastercard Inc | MA | 0.72% | 2.49K | $1.5M |
| 21 | Invesco QQQ Trust Series 1 | QQQ | 0.66% | 1.80K | $1.4M |
| 22 | Visa Inc | V | 0.65% | 3.46K | $1.3M |
| 23 | AbbVie Inc | ABBV | 0.64% | 4.77K | $1.3M |
| 24 | iShares Core S&P Mid-Cap ETF | IJH | 0.63% | 17.47K | $1.3M |
| 25 | Eli Lilly & Co | LLY | 0.62% | 1.07K | $1.3M |
| 26 | Amgen Inc | AMGN | 0.60% | 2.96K | $1.2M |
| 27 | ExxonMobil Holdings Corp | XOM | 0.58% | 6.97K | $1.2M |
| 28 | Hilton Worldwide Holdings Inc | HLT | 0.57% | 3.60K | $1.2M |
| 29 | Cambria US EW ETF | USEW | 0.56% | 20.30K | $1.1M |
| 30 | Goldman Sachs Group Inc/The | GS | 0.55% | 1.26K | $1.1M |
| 31 | Costco Wholesale Corp | COST | 0.54% | 1.18K | $1.1M |
| 32 | Waste Connections Inc | WCN | 0.54% | 7.26K | $1.1M |
| 33 | Micron Technology Inc | MU | 0.54% | 1.07K | $1.1M |
| 34 | Morgan Stanley | MS | 0.53% | 5.67K | $1.1M |
| 35 | Berkshire Hathaway Inc | BRK-B | 0.52% | 2.07K | $1.1M |
| 36 | State Street Health Care Select Sector SPDR ETF | XLV | 0.51% | 6.06K | $1.0M |
| 37 | Advanced Micro Devices Inc | AMD | 0.50% | 1.70K | $1.0M |
| 38 | International Business Machines Corp | IBM | 0.50% | 4.50K | $1.0M |
| 39 | State Street Consumer Staples Select Sector… | XLP | 0.50% | 12.14K | $1.0M |
| 40 | Netflix Inc | NFLX | 0.48% | 14.10K | $990.9K |
| 41 | Shopify Inc | SHOP | 0.47% | 5.63K | $962.6K |
| 42 | Trane Technologies PLC | TT | 0.47% | 2.00K | $954.0K |
| 43 | Thermo Fisher Scientific Inc | TMO | 0.46% | 1.44K | $946.2K |
| 44 | ServiceNow Inc | NOW | 0.45% | 6.56K | $924.5K |
| 45 | State Street SPDR S&P Biotech ETF | XBI | 0.45% | 5.97K | $918.2K |
| 46 | Synopsys Inc | SNPS | 0.44% | 1.78K | $906.3K |
| 47 | Eaton Corp PLC | ETN | 0.44% | 2.09K | $898.0K |
| 48 | Seagate Technology Holdings PLC | STX | 0.42% | 1.09K | $857.4K |
| 49 | Home Depot Inc/The | HD | 0.41% | 2.91K | $845.2K |
| 50 | Deere & Co | DE | 0.41% | 1.36K | $843.2K |
| 51 | Cisco Systems Inc | CSCO | 0.41% | 7.12K | $843.1K |
| 52 | Vanguard Information Technology ETF | VGT | 0.41% | 6.50K | $831.9K |
| 53 | Meta Platforms Inc | META | 0.40% | 1.15K | $827.9K |
| 54 | Tesla Inc | TSLA | 0.40% | 2.16K | $826.2K |
| 55 | Vanguard Dividend Appreciation ETF | VIG | 0.39% | 3.34K | $797.5K |
| 56 | Wells Fargo & Co | WFC | 0.39% | 9.53K | $796.6K |
| 57 | Dimensional US Equity Market ETF | DFUS | 0.38% | 9.25K | $784.4K |
| 58 | Amphenol Corp | APH | 0.38% | 8.94K | $780.1K |
| 59 | iShares Core S&P Small-Cap ETF | IJR | 0.38% | 5.67K | $779.2K |
| 60 | Texas Instruments Inc | TXN | 0.38% | 2.74K | $778.0K |
| 61 | TransDigm Group Inc | TDG | 0.38% | 702 | $777.8K |
| 62 | Quanta Services Inc | PWR | 0.38% | 1.09K | $768.1K |
| 63 | Intuitive Surgical Inc | ISRG | 0.37% | 1.79K | $758.9K |
| 64 | Oracle Corp | ORCL | 0.37% | 5.31K | $750.6K |
| 65 | Ecolab Inc | ECL | 0.36% | 2.65K | $746.0K |
| 66 | iShares U.S. Technology ETF | IYW | 0.36% | 2.77K | $745.4K |
| 67 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 0.36% | 4.37K | $742.1K |
| 68 | Johnson & Johnson | JNJ | 0.35% | 2.78K | $726.0K |
| 69 | Caterpillar Inc | CAT | 0.35% | 904 | $723.6K |
| 70 | Chevron Corp | CVX | 0.34% | 3.24K | $686.0K |
| 71 | Applied Materials Inc | AMAT | 0.33% | 1.34K | $679.9K |
| 72 | Invesco S&P Global Water Index ETF | CGW | 0.33% | 10.57K | $676.7K |
| 73 | Blackstone Inc | BX | 0.33% | 5.91K | $675.2K |
| 74 | Walmart Inc | WMT | 0.33% | 6.00K | $667.7K |
| 75 | Arch Capital Group Ltd | ACGL | 0.32% | 6.89K | $658.1K |
| 76 | Citigroup Inc | C | 0.32% | 5.07K | $657.3K |
| 77 | Abbott Laboratories | ABT | 0.32% | 6.48K | $645.2K |
| 78 | Schwab US Broad Market ETF | SCHB | 0.31% | 21.43K | $641.0K |
| 79 | WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 0.31% | 6.46K | $638.5K |
| 80 | MSCI Inc | MSCI | 0.30% | 1.09K | $614.9K |
| 81 | United Rentals Inc | URI | 0.30% | 576 | $608.5K |
| 82 | TJX Cos Inc/The | TJX | 0.29% | 4.35K | $603.1K |
| 83 | Vulcan Materials Co | VMC | 0.29% | 2.43K | $593.8K |
| 84 | VANGUARD FTSE DEVELOPED ETF | VEA | 0.29% | 8.38K | $589.2K |
| 85 | S&P Global Inc | SPGI | 0.29% | 1.44K | $588.5K |
| 86 | Procter & Gamble Co/The | PG | 0.29% | 3.89K | $587.8K |
| 87 | State Street Technology Select Sector SPDR ETF | XLK | 0.29% | 2.94K | $583.4K |
| 88 | Merck & Co Inc | MRK | 0.28% | 3.91K | $569.3K |
| 89 | Axon Enterprise Inc | AXON | 0.28% | 1.34K | $568.8K |
| 90 | Fair Isaac Corp | FICO | 0.28% | 852 | $568.8K |
| 91 | Linde PLC | LIN | 0.28% | 1.17K | $565.0K |
| 92 | Blackrock Inc | BLK | 0.26% | 499 | $540.1K |
| 93 | Alpha Architect US Equity ETF | AAUS | 0.26% | 8.53K | $535.7K |
| 94 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 0.26% | 7.96K | $531.7K |
| 95 | iShares Semiconductor ETF | SOXX | 0.26% | 947 | $529.8K |
| 96 | Schwab International Equity ETF | SCHF | 0.25% | 19.06K | $519.7K |
| 97 | Lam Research Corp | LRCX | 0.25% | 1.61K | $512.4K |
| 98 | iShares MSCI Europe Financials ETF | EUFN | 0.25% | 13.24K | $508.0K |
| 99 | Philip Morris International Inc | PM | 0.24% | 2.48K | $499.4K |
| 100 | Procore Technologies Inc | PCOR | 0.24% | 8.76K | $492.2K |
| 101 | Dimensional US Small Cap Portfolio ETF | DFAS | 0.24% | 6.14K | $480.8K |
| 102 | RTX Corp | RTX | 0.23% | 2.57K | $478.5K |
| 103 | Gilead Sciences Inc | GILD | 0.23% | 3.09K | $467.6K |
| 104 | Palo Alto Networks Inc | PANW | 0.23% | 1.11K | $464.4K |
| 105 | Arista Networks Inc | ANET | 0.23% | 2.13K | $461.0K |
| 106 | McDonald's Corp | MCD | 0.23% | 1.96K | $460.8K |
| 107 | iShares Global Comm Services ETF | IXP | 0.22% | 3.92K | $460.2K |
| 108 | Danaher Corp | DHR | 0.22% | 2.08K | $458.1K |
| 109 | VeriSign Inc | VRSN | 0.22% | 1.50K | $454.4K |
| 110 | Fidelity Nasdaq Composite Index ETF | ONEQ | 0.22% | 4.15K | $447.4K |
| 111 | GE Vernova Inc | GEV | 0.22% | 444 | $446.1K |
| 112 | Spotify Technology SA | SPOT | 0.22% | 838 | $443.4K |
| 113 | Recruit Holdings Co Ltd | 6098.T | 0.22% | 3.95K | $442.7K |
| 114 | UnitedHealth Group Inc | UNH | 0.21% | 1.15K | $437.0K |
| 115 | Aon PLC | AON | 0.21% | 1.59K | $434.8K |
| 116 | Norfolk Southern Corp | NSC | 0.21% | 1.35K | $429.3K |
| 117 | First American Government Obligations Fund… | — | 0.21% | 424.65K | $424.7K |
| 118 | Automatic Data Processing Inc | ADP | 0.21% | 1.56K | $422.3K |
| 119 | Bank of America Corp | BAC | 0.21% | 7.75K | $421.1K |
| 120 | NextEra Energy Inc | NEE | 0.20% | 5.36K | $414.5K |
| 121 | Salesforce Inc | CRM | 0.20% | 1.81K | $414.3K |
| 122 | Vertex Pharmaceuticals Inc | VRTX | 0.20% | 790 | $403.0K |
| 123 | Coca-Cola Co/The | KO | 0.19% | 4.52K | $397.7K |
| 124 | Lowe's Cos Inc | LOW | 0.19% | 2.13K | $396.6K |
| 125 | Emerson Electric Co | EMR | 0.19% | 2.45K | $395.8K |
| 126 | McKesson Corp | MCK | 0.19% | 416 | $390.6K |
| 127 | Atlas Copco AB | — | 0.19% | 19.90K | $389.5K |
| 128 | Vanguard Morningstar Total Stock Market ETF | VTI | 0.19% | 1.00K | $383.5K |
| 129 | iShares MSCI EAFE ETF | EFA | 0.19% | 3.69K | $381.6K |
| 130 | Union Pacific Corp | UNP | 0.19% | 1.37K | $381.0K |
| 131 | Vanguard Morningstar Small-Cap Value ETF | VBR | 0.18% | 1.59K | $373.2K |
| 132 | Walt Disney Co/The | DIS | 0.18% | 3.38K | $365.4K |
| 133 | Freeport-McMoRan Inc | FCX | 0.18% | 4.91K | $361.9K |
| 134 | Bank of China Ltd | 3988.HK | 0.17% | 451.03K | $352.0K |
| 135 | Vanguard Morningstar Mega Cap ETF | MGC | 0.17% | 1.22K | $350.2K |
| 136 | Western Digital Corp | WDC | 0.17% | 879 | $349.2K |
| 137 | Intercontinental Exchange Inc | ICE | 0.17% | 2.22K | $346.7K |
| 138 | Advanced Drainage Systems Inc | WMS | 0.17% | 2.75K | $346.2K |
| 139 | ConocoPhillips | COP | 0.17% | 2.58K | $346.0K |
| 140 | Suncor Energy Inc | SU.TO | 0.17% | 4.78K | $345.2K |
| 141 | Shell PLC | SHEL | 0.17% | 3.44K | $344.3K |
| 142 | Intuit Inc | INTU | 0.17% | 1.12K | $338.8K |
| 143 | Postal Savings Bank of China Co Ltd | 1658.HK | 0.16% | 487.59K | $336.7K |
| 144 | BP PLC | BP | 0.16% | 7.26K | $336.0K |
| 145 | China Construction Bank Corp | 0939.HK | 0.16% | 270.66K | $335.7K |
| 146 | Deutsche Boerse AG | DB1.DE | 0.16% | 1.01K | $334.8K |
| 147 | Cenovus Energy Inc | CVE.TO | 0.16% | 10.66K | $334.4K |
| 148 | CANADIAN NAT RES LTD | CNQ.TO | 0.16% | 6.70K | $332.3K |
| 149 | Agricultural Bank of China Ltd | 1288.HK | 0.16% | 401.03K | $331.4K |
| 150 | Analog Devices Inc | ADI | 0.16% | 798 | $324.1K |
| 151 | Eni SpA | ENI.MI | 0.16% | 11.45K | $323.4K |
| 152 | WW Grainger Inc | GWW | 0.16% | 247 | $318.6K |
| 153 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.15% | 331.45K | $316.8K |
| 154 | Tokio Marine Holdings Inc | 8766.T | 0.15% | 94.65K | $314.4K |
| 155 | Valero Energy Corp | VLO | 0.15% | 722 | $313.2K |
| 156 | Boston Scientific Corp | BSX | 0.15% | 7.33K | $313.0K |
| 157 | TechnipFMC PLC | FTI | 0.15% | 4.50K | $312.9K |
| 158 | Oversea-Chinese Banking Corp Ltd | — | 0.15% | 13.70K | $310.1K |
| 159 | TotalEnergies SE | TTE | 0.15% | 3.60K | $310.0K |
| 160 | London Stock Exchange Group PLC | LSEG.L | 0.15% | 2.69K | $309.3K |
| 161 | Bank of Nova Scotia/The | BNS.TO | 0.15% | 3.50K | $309.1K |
| 162 | KDDI Corp | 9433.T | 0.15% | 16.85K | $308.0K |
| 163 | BASF SE | BAS.DE | 0.15% | 5.28K | $305.3K |
| 164 | Swedbank AB | — | 0.15% | 7.53K | $303.9K |
| 165 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.15% | 518 | $303.9K |
| 166 | RELX PLC | RELX | 0.15% | 8.40K | $303.5K |
| 167 | DBS Group Holdings Ltd | — | 0.15% | 5.28K | $302.5K |
| 168 | Chubb Ltd | CB | 0.15% | 884 | $301.6K |
| 169 | PICC Property & Casualty Co Ltd | 2328.HK | 0.15% | 148.99K | $300.2K |
| 170 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.15% | 446.43K | $299.8K |
| 171 | Woodside Energy Group Ltd | WDS.AX | 0.15% | 13.23K | $298.8K |
| 172 | ANZ Group Holdings Ltd | ANZ.AX | 0.15% | 11.43K | $296.8K |
| 173 | Schwab US Large-Cap ETF | SCHX | 0.14% | 9.66K | $296.1K |
| 174 | Toronto-Dominion Bank/The | TD | 0.14% | 2.54K | $292.9K |
| 175 | Manulife Financial Corp | MFC.TO | 0.14% | 6.87K | $291.4K |
| 176 | Invesco S&P 500 Equal Weight ETF | RSP | 0.14% | 1.37K | $291.0K |
| 177 | DHL Group | DHL.DE | 0.14% | 4.62K | $290.0K |
| 178 | Canadian National Railway Co | CNR.TO | 0.14% | 2.45K | $288.2K |
| 179 | Macquarie Group Ltd | MQG.AX | 0.14% | 1.66K | $287.6K |
| 180 | Allianz SE | ALV.DE | 0.14% | 615 | $287.2K |
| 181 | Sun Life Financial Inc | SLF.TO | 0.14% | 3.73K | $287.2K |
| 182 | ING Groep NV | ING | 0.14% | 8.56K | $285.5K |
| 183 | Investor AB | — | 0.14% | 6.92K | $285.5K |
| 184 | Standard Chartered PLC | STAN.L | 0.14% | 10.15K | $284.7K |
| 185 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.14% | 5.90K | $284.2K |
| 186 | United Overseas Bank Ltd | — | 0.14% | 9.10K | $283.9K |
| 187 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.14% | 408 | $283.2K |
| 188 | China Life Insurance Co Ltd | 2628.HK | 0.14% | 84.49K | $281.6K |
| 189 | Royal Bank of Canada | RY | 0.14% | 1.47K | $281.3K |
| 190 | Nordea Bank Abp | — | 0.14% | 15.00K | $281.2K |
| 191 | ORIX Corp | IX | 0.14% | 7.61K | $281.1K |
| 192 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.14% | 2.58K | $280.9K |
| 193 | AIA Group Ltd | 1299.HK | 0.14% | 30.83K | $279.9K |
| 194 | Ciena Corp | CIEN | 0.14% | 621 | $279.3K |
| 195 | Generali | G.MI | 0.14% | 5.96K | $277.7K |
| 196 | Erste Group Bank AG | EBS.VI | 0.14% | 2.28K | $277.6K |
| 197 | AXA SA | CS.PA | 0.14% | 5.96K | $277.4K |
| 198 | AstraZeneca PLC | AZN | 0.14% | 1.74K | $276.7K |
| 199 | Bank of Montreal | BMO.TO | 0.13% | 1.70K | $276.0K |
| 200 | UBS Group AG | UBS | 0.13% | 5.73K | $275.7K |
| 201 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.13% | 41.60K | $274.8K |
| 202 | Enbridge Inc | ENB | 0.13% | 5.88K | $274.2K |
| 203 | Alpha Architect US Equity 3 ETF | AAUA | 0.13% | 4.58K | $273.8K |
| 204 | Deutsche Bank AG | DBK.DE | 0.13% | 8.14K | $272.9K |
| 205 | TriNet Group Inc | TNET | 0.13% | 4.15K | $271.4K |
| 206 | Intesa Sanpaolo SpA | ISP.MI | 0.13% | 39.22K | $268.7K |
| 207 | Vanguard FTSE Emerging Markets ETF | VWO | 0.13% | 4.49K | $268.6K |
| 208 | Sumitomo Mitsui Financial Group Inc | SMFG | 0.13% | 10.68K | $268.4K |
| 209 | National Australia Bank Ltd | NAB.AX | 0.13% | 10.18K | $268.0K |
| 210 | National Bank of Canada | NA.TO | 0.13% | 1.91K | $264.9K |
| 211 | Parker-Hannifin Corp | PH | 0.13% | 275 | $264.7K |
| 212 | Westpac Banking Corp | WBC.AX | 0.13% | 11.23K | $264.6K |
| 213 | Banco Santander SA | SAN | 0.13% | 19.53K | $263.4K |
| 214 | Hewlett Packard Enterprise Co | HPE | 0.13% | 3.56K | $261.2K |
| 215 | Accenture PLC | ACN | 0.13% | 1.25K | $260.9K |
| 216 | Toyota Motor Corp | TM | 0.12% | 1.37K | $254.2K |
| 217 | Illinois Tool Works Inc | ITW | 0.12% | 960 | $253.6K |
| 218 | NU Holdings Ltd/Cayman Islands | NU | 0.12% | 15.66K | $252.4K |
| 219 | Commonwealth Bank of Australia | CBA.AX | 0.12% | 2.41K | $251.7K |
| 220 | iShares MSCI EAFE Value ETF | EFV | 0.12% | 3.19K | $249.7K |
| 221 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.12% | 9.53K | $248.8K |
| 222 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.12% | 11.09K | $248.2K |
| 223 | Dover Corp | DOV | 0.12% | 1.31K | $248.1K |
| 224 | BNP Paribas SA | BNP.PA | 0.12% | 2.38K | $240.1K |
| 225 | Canadian Pacific Kansas City Ltd | CP | 0.12% | 2.83K | $238.9K |
| 226 | EMCOR Group Inc | EME | 0.12% | 299 | $236.0K |
| 227 | iShares MSCI USA Min Vol Factor ETF | USMV | 0.12% | 2.35K | $235.9K |
| 228 | Marsh & McLennan Cos Inc | MRSH | 0.11% | 1.30K | $228.7K |
| 229 | Medtronic PLC | MDT | 0.11% | 2.58K | $228.3K |
| 230 | Woodward Inc | WWD | 0.11% | 679 | $227.8K |
| 231 | Fidelity MSCI Health Care Index ETF | FHLC | 0.11% | 2.76K | $227.4K |
| 232 | China CITIC Bank Corp Ltd | 0998.HK | 0.11% | 210.34K | $226.1K |
| 233 | Altria Group Inc | MO | 0.11% | 3.15K | $225.5K |
| 234 | Sony Group Corp | SONY | 0.11% | 9.33K | $225.1K |
| 235 | Novo Nordisk A/S | NVO | 0.11% | 5.79K | $223.7K |
| 236 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 0.11% | 1.77K | $222.2K |
| 237 | ITOCHU Corp | 8001.T | 0.11% | 16.16K | $220.0K |
| 238 | Verisk Analytics Inc | VRSK | 0.11% | 1.23K | $218.5K |
| 239 | Vanguard Consumer Discretionary ETF | VCR | 0.11% | 577 | $218.2K |
| 240 | GE AEROSPACE | GE | 0.11% | 705 | $217.3K |
| 241 | Palantir Technologies Inc | PLTR | 0.11% | 1.04K | $216.6K |
| 242 | China Merchants Bank Co Ltd | 3968.HK | 0.10% | 32.22K | $214.3K |
| 243 | Waste Management Inc | WM | 0.10% | 1.01K | $212.0K |
| 244 | Hitachi Ltd | 6501.T | 0.10% | 5.92K | $211.9K |
| 245 | Waters Corp | WAT | 0.10% | 487 | $211.2K |
| 246 | O'Reilly Automotive Inc | ORLY | 0.10% | 2.44K | $211.1K |
| 247 | Swiss Re AG | SREN.SW | 0.10% | 1.22K | $210.8K |
| 248 | American Express Co | AXP | 0.10% | 681 | $209.9K |
| 249 | HSBC Holdings PLC | HSBC | 0.10% | 2.24K | $208.5K |
| 250 | Marathon Petroleum Corp | MPC | 0.10% | 458 | $208.4K |
| 251 | Cencora Inc | COR | 0.10% | 643 | $208.2K |
| 252 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.10% | 6.70K | $207.3K |
| 253 | Northrop Grumman Corp | NOC | 0.10% | 430 | $206.7K |
| 254 | Cognex Corp | CGNX | 0.10% | 3.28K | $206.1K |
| 255 | Mizuho Financial Group Inc | 8411.T | 0.10% | 3.95K | $204.8K |
| 256 | iShares Russell 1000 Value ETF | IWD | 0.10% | 804 | $203.8K |
| 257 | iShares Russell 1000 ETF | IWB | 0.10% | 476 | $202.5K |
| 258 | State Street Energy Select Sector SPDR ETF | XLE | 0.10% | 3.11K | $202.4K |
| 259 | Xylem Inc/NY | XYL | 0.10% | 1.96K | $201.1K |
| 260 | Mitsui & Co Ltd | 8031.T | 0.10% | 6.60K | $199.2K |
| 261 | iShares U.S. Equity Factor ETF | LRGF | 0.10% | 2.50K | $199.2K |
| 262 | Legrand SA | LR.PA | 0.10% | 1.28K | $198.7K |
| 263 | Mitsubishi Corp | 8058.T | 0.10% | 6.80K | $197.4K |
| 264 | iShares Russell 1000 Growth ETF | IWF | 0.10% | 1.52K | $194.9K |
| 265 | Uber Technologies Inc | UBER | 0.10% | 2.72K | $194.5K |
| 266 | TC Energy Corp | TRP | 0.10% | 3.24K | $194.4K |
| 267 | Travelers Cos Inc/The | TRV | 0.09% | 525 | $193.6K |
| 268 | ABB Ltd | ABBN.SW | 0.09% | 2.01K | $193.3K |
| 269 | Daiichi Life Group Inc | 8750.T | 0.09% | 17.05K | $192.3K |
| 270 | Moody's Corp | MCO | 0.09% | 411 | $190.8K |
| 271 | Siemens Energy AG | ENR.DE | 0.09% | 1.17K | $190.7K |
| 272 | KBC Group NV | KBC.BR | 0.09% | 1.40K | $190.5K |
| 273 | iShares S&P 500 Growth ETF | IVW | 0.09% | 1.31K | $190.3K |
| 274 | China Pacific Insurance Group Co Ltd | 2601.HK | 0.09% | 52.80K | $190.1K |
| 275 | NatWest Group PLC | NWG | 0.09% | 11.07K | $189.6K |
| 276 | Brookfield Corp | BN | 0.09% | 5.07K | $188.0K |
| 277 | Siemens AG | SIE.DE | 0.09% | 616 | $187.7K |
| 278 | Honeywell International Inc | HON | 0.09% | 901 | $187.2K |
| 279 | Stryker Corp | SYK | 0.09% | 672 | $186.4K |
| 280 | Assa Abloy AB | — | 0.09% | 5.32K | $185.6K |
| 281 | Dimensional US Core Equity 2 ETF | DFAC | 0.09% | 4.09K | $185.3K |
| 282 | CaixaBank SA | CABK.MC | 0.09% | 13.96K | $185.2K |
| 283 | Daikin Industries Ltd | 6367.T | 0.09% | 1.38K | $184.9K |
| 284 | iShares Russell Top 200 Growth ETF | IWY | 0.09% | 613 | $184.3K |
| 285 | Industria de Diseno Textil SA | ITX.MC | 0.09% | 3.03K | $183.0K |
| 286 | PepsiCo Inc | PEP | 0.09% | 1.45K | $182.0K |
| 287 | Rolls-Royce Holdings PLC | RR.L | 0.09% | 9.88K | $181.2K |
| 288 | Fast Retailing Co Ltd | 9983.T | 0.09% | 398 | $180.5K |
| 289 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.09% | 7.79K | $180.5K |
| 290 | US Bancorp | USB | 0.09% | 3.16K | $180.4K |
| 291 | Cash & Other | — | 0.09% | 178.80K | $178.8K |
| 292 | E.ON SE | EOAN.DE | 0.09% | 9.26K | $177.9K |
| 293 | ISHARES CORE US VALUE ETF | IUSV | 0.09% | 1.58K | $177.6K |
| 294 | Schneider Electric SE | SU.PA | 0.09% | 592 | $176.6K |
| 295 | Vanguard Morningstar Value ETF | VTV | 0.09% | 799 | $176.3K |
| 296 | UniCredit SpA | UCG.MI | 0.09% | 2.06K | $176.0K |
| 297 | Safran SA | SAF.PA | 0.09% | 496 | $175.7K |
| 298 | TE Connectivity PLC | TEL | 0.09% | 804 | $175.5K |
| 299 | Microchip Technology Inc | MCHP | 0.09% | 2.31K | $174.1K |
| 300 | Lloyds Banking Group PLC | LLOY.L | 0.08% | 128.99K | $173.5K |
| 301 | Vanguard Total International Stock ETF | VXUS | 0.08% | 2.04K | $173.4K |
| 302 | iShares MSCI International Quality Factor ETF | IQLT | 0.08% | 3.48K | $173.3K |
| 303 | AIRBUS GROUP SE | AIR.PA | 0.08% | 824 | $173.3K |
| 304 | Barclays PLC | BCS | 0.08% | 7.53K | $172.7K |
| 305 | Pfizer Inc | PFE | 0.08% | 6.03K | $170.5K |
| 306 | BAE Systems PLC | BA.L | 0.08% | 6.92K | $170.3K |
| 307 | DSV A/S | DSV.CO | 0.08% | 974 | $170.2K |
| 308 | Vinci SA | DG.PA | 0.08% | 1.39K | $167.0K |
| 309 | QUALCOMM Inc | QCOM | 0.08% | 950 | $166.7K |
| 310 | 3i Group PLC | III.L | 0.08% | 5.23K | $166.4K |
| 311 | Monolithic Power Systems Inc | MPWR | 0.08% | 120 | $166.4K |
| 312 | Volvo AB | — | 0.08% | 5.21K | $164.5K |
| 313 | Mercedes-Benz Group AG | MBG.DE | 0.08% | 3.67K | $162.6K |
| 314 | State Street Communication Services Select… | XLC | 0.08% | 1.47K | $161.9K |
| 315 | Verizon Communications Inc | VZ | 0.08% | 3.88K | $161.4K |
| 316 | Vanguard Communication Services ETF | VOX | 0.08% | 840 | $159.9K |
| 317 | Keysight Technologies Inc | KEYS | 0.08% | 414 | $158.5K |
| 318 | iShares AI Innovation and Tech Active ETF | BAI | 0.08% | 3.26K | $157.0K |
| 319 | Rheinmetall AG | RHM.DE | 0.08% | 149 | $156.7K |
| 320 | Contemporary Amperex Technology Co Ltd | 3750.HK | 0.08% | 2.45K | $153.7K |
| 321 | CSX Corp | CSX | 0.08% | 3.25K | $153.5K |
| 322 | ARK Innovation ETF | ARKK | 0.07% | 1.71K | $153.2K |
| 323 | Cie de Saint-Gobain SA | SGO.PA | 0.07% | 2.08K | $151.1K |
| 324 | iShares Russell 2000 ETF | IWM | 0.07% | 539 | $150.3K |
| 325 | NiSource Inc | NI | 0.07% | 3.69K | $150.3K |
| 326 | Societe Generale SA | GLE.PA | 0.07% | 2.13K | $150.1K |
| 327 | Cigna Group/The | CI | 0.07% | 527 | $148.8K |
| 328 | Church & Dwight Co Inc | CHD | 0.07% | 1.50K | $147.3K |
| 329 | Bio-Rad Laboratories Inc | BIO | 0.07% | 398 | $145.7K |
| 330 | Kimco Realty Corp | KIM | 0.07% | 6.44K | $142.6K |
| 331 | Honeywell Aerospace Inc | HONA | 0.07% | 901 | $142.3K |
| 332 | Lithia Motors Inc | LAD | 0.07% | 488 | $141.6K |
| 333 | CSL Ltd | CSL.AX | 0.07% | 1.10K | $141.6K |
| 334 | Lockheed Martin Corp | LMT | 0.07% | 276 | $140.6K |
| 335 | ONEOK Inc | OKE | 0.07% | 1.56K | $140.0K |
| 336 | Guidewire Software Inc | GWRE | 0.07% | 833 | $139.4K |
| 337 | Targa Resources Corp | TRGP | 0.07% | 486 | $139.3K |
| 338 | State Street Financial Select Sector SPDR ETF | XLF | 0.07% | 2.52K | $138.0K |
| 339 | Novartis AG | NVS | 0.07% | 949 | $136.4K |
| 340 | State Street Consumer Discretionary Select… | XLY | 0.07% | 1.20K | $135.2K |
| 341 | Zoetis Inc | ZTS | 0.07% | 1.79K | $134.0K |
| 342 | Corning Inc | GLW | 0.07% | 852 | $133.5K |
| 343 | Ford Motor Co | F | 0.06% | 10.92K | $132.9K |
| 344 | W R Berkley Corp | WRB | 0.06% | 1.85K | $132.7K |
| 345 | Agnico Eagle Mines Ltd | AEM | 0.06% | 702 | $132.7K |
| 346 | General Dynamics Corp | GD | 0.06% | 399 | $132.2K |
| 347 | Schwab Fundamental U.S. Large Company ETF | FNDX | 0.06% | 4.09K | $131.4K |
| 348 | Progressive Corp/The | PGR | 0.06% | 604 | $131.3K |
| 349 | iShares S&P 100 ETF | OEF | 0.06% | 337 | $131.1K |
| 350 | Vanguard Russell 1000 Growth ETF | VONG | 0.06% | 990 | $130.4K |
| 351 | Crowdstrike Holdings Inc | CRWD | 0.06% | 474 | $130.4K |
| 352 | Advantest Corp | 6857.T | 0.06% | 494 | $129.9K |
| 353 | Becton Dickinson & Co | BDX | 0.06% | 706 | $129.7K |
| 354 | Charles Schwab Corp/The | SCHW | 0.06% | 1.34K | $129.2K |
| 355 | Invesco RAFI US 1000 ETF | PRF | 0.06% | 2.29K | $127.0K |
| 356 | Invesco S&P 500 GARP ETF | SPGP | 0.06% | 1.03K | $125.9K |
| 357 | ELEVANCE HEALTH INC | ELV | 0.06% | 304 | $125.5K |
| 358 | ISHARES CORE US GROWTH ETF | IUSG | 0.06% | 620 | $122.7K |
| 359 | Vanguard FTSE Europe ETF | VGK | 0.06% | 1.42K | $122.3K |
| 360 | AT&T Inc | T | 0.06% | 5.47K | $121.4K |
| 361 | MercadoLibre Inc | MELI | 0.06% | 64 | $121.0K |
| 362 | iShares Russell Top 200 ETF | IWL | 0.06% | 623 | $120.9K |
| 363 | iShares Biotechnology ETF | IBB | 0.06% | 584 | $120.6K |
| 364 | GSK PLC | GSK | 0.06% | 2.58K | $120.1K |
| 365 | iShares International Equity Factor ETF | INTF | 0.06% | 2.90K | $119.9K |
| 366 | Wheaton Precious Metals Corp | WPM.TO | 0.06% | 862 | $119.4K |
| 367 | Tokyo Electron Ltd | 8035.T | 0.06% | 1.50K | $118.0K |
| 368 | SAP SE | SAP | 0.06% | 546 | $117.3K |
| 369 | Schwab International Small-Cap Equity ETF | SCHC | 0.06% | 2.35K | $116.1K |
| 370 | Colgate-Palmolive Co | CL | 0.06% | 1.31K | $116.1K |
| 371 | Capital One Financial Corp | COF | 0.06% | 582 | $116.0K |
| 372 | Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 0.06% | 741 | $114.9K |
| 373 | Fujikura Ltd | 5803.T | 0.06% | 3.35K | $114.6K |
| 374 | Boeing Co/The | BA | 0.06% | 602 | $114.6K |
| 375 | WuXi AppTec Co Ltd | 2359.HK | 0.06% | 4.31K | $114.3K |
| 376 | NTT Inc | 9432.T | 0.06% | 104.23K | $113.9K |
| 377 | L3Harris Technologies Inc | LHX | 0.06% | 480 | $113.7K |
| 378 | Fastenal Co | FAST | 0.06% | 2.24K | $113.5K |
| 379 | ARK Blockchain & Fintech Innovation ETF | ARKF | 0.06% | 2.38K | $113.5K |
| 380 | Tenet Healthcare Corp | THC | 0.06% | 428 | $112.9K |
| 381 | Bristol-Myers Squibb Co | BMY | 0.06% | 1.91K | $112.9K |
| 382 | PPL Corp | PPL | 0.06% | 3.29K | $112.6K |
| 383 | Mondelez International Inc | MDLZ | 0.05% | 1.86K | $112.3K |
| 384 | Franco-Nevada Corp | FNV.TO | 0.05% | 453 | $111.0K |
| 385 | Aflac Inc | AFL | 0.05% | 964 | $110.4K |
| 386 | Veralto Corp | VLTO | 0.05% | 1.13K | $109.7K |
| 387 | Murata Manufacturing Co Ltd | 6981.T | 0.05% | 2.17K | $109.3K |
| 388 | Adobe Inc | ADBE | 0.05% | 451 | $109.3K |
| 389 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.05% | 2.96K | $109.2K |
| 390 | SoftBank Corp | 9434.T | 0.05% | 71.13K | $108.8K |
| 391 | BHP Group Ltd | BHP | 0.05% | 1.23K | $107.0K |
| 392 | State Street Industrial Select Sector SPDR ETF | XLI | 0.05% | 632 | $107.0K |
| 393 | ASM International NV | ASM.AS | 0.05% | 108 | $106.9K |
| 394 | JPMorgan Diversified Return Emerging Markets… | JPEM | 0.05% | 1.66K | $106.8K |
| 395 | Barrick Mining Corp | ABX.TO | 0.05% | 2.60K | $106.6K |
| 396 | Comfort Systems USA Inc | FIX | 0.05% | 62 | $106.4K |
| 397 | AECOM | ACM | 0.05% | 1.79K | $106.1K |
| 398 | Panasonic Holdings Corp | 6752.T | 0.05% | 3.75K | $105.4K |
| 399 | Sanofi SA | SNY | 0.05% | 2.62K | $105.1K |
| 400 | Defiance Quantum ETF | QTUM | 0.05% | 689 | $104.8K |
| 401 | Anglo American PLC | AAL.L | 0.05% | 1.90K | $104.7K |
| 402 | National Grid PLC | NGG | 0.05% | 1.37K | $104.7K |
| 403 | NXP Semiconductors NV | NXPI | 0.05% | 460 | $104.7K |
| 404 | Unilever PLC | UL | 0.05% | 1.68K | $104.3K |
| 405 | CHINA SHENHUA ENERGY | 1088.HK | 0.05% | 18.50K | $104.3K |
| 406 | Glencore PLC | GLEN.L | 0.05% | 13.44K | $104.0K |
| 407 | China Petroleum & Chemical Corp | 0386.HK | 0.05% | 179.60K | $103.8K |
| 408 | Japan Tobacco Inc | 2914.T | 0.05% | 2.27K | $103.7K |
| 409 | Tesco PLC | TSCO.L | 0.05% | 15.44K | $103.0K |
| 410 | IPG Photonics Corp | IPGP | 0.05% | 1.31K | $102.6K |
| 411 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.05% | 2.66K | $102.4K |
| 412 | AMETEK Inc | AME | 0.05% | 412 | $102.4K |
| 413 | Sumitomo Corp | 8053.T | 0.05% | 9.46K | $102.1K |
| 414 | T-Mobile US Inc | TMUS | 0.05% | 687 | $102.1K |
| 415 | iShares Russell Mid-Cap Value ETF | IWS | 0.05% | 618 | $101.9K |
| 416 | Keyence Corp | 6861.T | 0.05% | 200 | $101.8K |
| 417 | Lonza Group AG | LONN.SW | 0.05% | 147 | $101.4K |
| 418 | PetroChina Co Ltd | 0857.HK | 0.05% | 80.92K | $101.4K |
| 419 | Garmin Ltd | GRMN | 0.05% | 374 | $100.4K |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 0.05% | 364 | $100.2K |
| 421 | Iberdrola SA | IBE.MC | 0.05% | 4.20K | $100.0K |
| 422 | Kioxia Holdings Corp | 285A.T | 0.05% | 900 | $99.5K |
| 423 | Vanguard Morningstar Growth ETF | VUG | 0.05% | 1.08K | $99.5K |
| 424 | RWE AG | RWE.DE | 0.05% | 1.53K | $99.4K |
| 425 | Roche Holding AG | RO.SW | 0.05% | 225 | $99.4K |
| 426 | Intel Corp | INTC | 0.05% | 949 | $99.4K |
| 427 | Zijin Mining Group Co Ltd | 2899.HK | 0.05% | 23.59K | $99.0K |
| 428 | Roche Holding AG | ROP.SW | 0.05% | 229 | $98.7K |
| 429 | Ferrari NV | RACE.MI | 0.05% | 252 | $98.2K |
| 430 | Diageo PLC | DGE.L | 0.05% | 4.52K | $98.1K |
| 431 | Argenx SE | ARGX.BR | 0.05% | 120 | $97.9K |
| 432 | Constellation Software Inc/Canada | CSU.TO | 0.05% | 46 | $96.9K |
| 433 | L'Oreal SA | OR.PA | 0.05% | 226 | $96.5K |
| 434 | Midea Group Co Ltd | 0300.HK | 0.05% | 8.05K | $96.1K |
| 435 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 0.05% | 1.53K | $95.7K |
| 436 | Compass Group PLC | CPG.L | 0.05% | 3.06K | $95.6K |
| 437 | AIR LIQUIDE SA | AI.PA | 0.05% | 503 | $95.6K |
| 438 | Haleon PLC | HLN.L | 0.05% | 20.67K | $95.6K |
| 439 | Reckitt Benckiser Group PLC | RKT.L | 0.05% | 1.41K | $95.5K |
| 440 | Public Service Enterprise Group Inc | PEG | 0.05% | 1.32K | $95.3K |
| 441 | Bel Fuse Inc | BELFB | 0.05% | 389 | $95.1K |
| 442 | Hoya Corp | 7741.T | 0.05% | 594 | $94.0K |
| 443 | Marubeni Corp | 8002.T | 0.05% | 3.16K | $93.8K |
| 444 | Rio Tinto Ltd | RIO.AX | 0.05% | 821 | $93.2K |
| 445 | Royal Caribbean Cruises Ltd | RCL | 0.05% | 330 | $93.1K |
| 446 | Travel + Leisure Co | TNL | 0.05% | 1.48K | $92.8K |
| 447 | First Trust Small Cap Core AlphaDEX Fund | FYX | 0.05% | 684 | $92.6K |
| 448 | Dell Technologies Inc | DELL | 0.05% | 158 | $92.6K |
| 449 | Xiaomi Corp | 1810.HK | 0.05% | 27.91K | $92.3K |
| 450 | Merck KGaA | MRK.DE | 0.04% | 596 | $92.0K |
| 451 | Renesas Electronics Corp | 6723.T | 0.04% | 4.04K | $91.9K |
| 452 | Nestle SA | NESN.SW | 0.04% | 1.00K | $91.8K |
| 453 | Galderma Group AG | GALD.SW | 0.04% | 461 | $91.6K |
| 454 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.04% | 1.19K | $91.1K |
| 455 | Tower Semiconductor Ltd | TSEM | 0.04% | 398 | $91.0K |
| 456 | Bank of New York Mellon Corp/The | BNY | 0.04% | 633 | $90.3K |
| 457 | 3M Co | MMM | 0.04% | 564 | $90.2K |
| 458 | CMOC Group Ltd | 3993.HK | 0.04% | 45.91K | $90.1K |
| 459 | Mitsubishi Electric Corp | 6503.T | 0.04% | 2.76K | $89.8K |
| 460 | Infineon Technologies AG | IFX.DE | 0.04% | 1.35K | $89.2K |
| 461 | iShares MSCI ACWI ETF | ACWI | 0.04% | 552 | $88.8K |
| 462 | Bayer AG | BAYN.DE | 0.04% | 1.79K | $87.9K |
| 463 | Johnson Controls International plc | JCI | 0.04% | 558 | $87.9K |
| 464 | PNC Financial Services Group Inc/The | PNC | 0.04% | 399 | $87.5K |
| 465 | Vanguard FTSE All-World ex-US ETF | VEU | 0.04% | 1.06K | $87.5K |
| 466 | Capital Group Global Growth Equity ETF | CGGO | 0.04% | 2.21K | $87.3K |
| 467 | Trimble Inc | TRMB | 0.04% | 1.44K | $86.8K |
| 468 | Dominion Energy Inc | D | 0.04% | 1.41K | $86.6K |
| 469 | First Trust SMID Cap Rising Dividend Achievers… | SDVY | 0.04% | 2.09K | $86.2K |
| 470 | Enel SpA | ENEL.MI | 0.04% | 8.64K | $85.8K |
| 471 | State Street SPDR Dow Jones Industrial Average… | DIA | 0.04% | 166 | $85.7K |
| 472 | Royalty Pharma PLC | RPRX | 0.04% | 1.50K | $85.5K |
| 473 | Sun Communities Inc | SUI | 0.04% | 746 | $85.0K |
| 474 | CRH PLC | CRH | 0.04% | 1.04K | $85.0K |
| 475 | Alibaba Group Holding Ltd | 9988.HK | 0.04% | 6.21K | $84.6K |
| 476 | Holcim AG | HOLN.SW | 0.04% | 1.10K | $84.6K |
| 477 | Cie Financiere Richemont SA | CFR.SW | 0.04% | 411 | $84.3K |
| 478 | Booking Holdings Inc | BKNG | 0.04% | 526 | $84.3K |
| 479 | Cheniere Energy Inc | LNG | 0.04% | 303 | $84.3K |
| 480 | Wesfarmers Ltd | WES.AX | 0.04% | 1.56K | $84.3K |
| 481 | Danone SA | BN.PA | 0.04% | 1.27K | $83.5K |
| 482 | EssilorLuxottica SA | EL.PA | 0.04% | 508 | $83.3K |
| 483 | Prosus NV | PRX.AS | 0.04% | 2.06K | $83.1K |
| 484 | Allstate Corp/The | ALL | 0.04% | 362 | $83.1K |
| 485 | Alimentation Couche-Tard Inc | ATD.TO | 0.04% | 1.52K | $82.9K |
| 486 | Vanguard Health Care ETF | VHT | 0.04% | 259 | $82.6K |
| 487 | Themes Generative Artificial Intelligence ETF | WISE | 0.04% | 2.34K | $82.3K |
| 488 | Schwab U.S. Mid-Cap ETF | SCHM | 0.04% | 2.37K | $82.2K |
| 489 | Cintas Corp | CTAS | 0.04% | 406 | $82.2K |
| 490 | Engie SA | ENGI.PA | 0.04% | 3.22K | $82.0K |
| 491 | JD.com Inc | 9618.HK | 0.04% | 6.05K | $81.4K |
| 492 | Cloudflare Inc | NET | 0.04% | 225 | $81.2K |
| 493 | Motorola Solutions Inc | MSI | 0.04% | 182 | $80.8K |
| 494 | Rio Tinto PLC | RIO | 0.04% | 850 | $80.6K |
| 495 | Hermes International SCA | RMS.PA | 0.04% | 56 | $80.5K |
| 496 | BYD Co Ltd | 1211.HK | 0.04% | 8.35K | $80.4K |
| 497 | Dollar General Corp | DG | 0.04% | 630 | $80.2K |
| 498 | Sherwin-Williams Co/The | SHW | 0.04% | 247 | $78.9K |
| 499 | iShares MSCI ACWI ex U.S. ETF | ACWX | 0.04% | 1.04K | $78.9K |
| 500 | WESCO International Inc | WCC | 0.04% | 215 | $78.6K |
| 501 | Carrier Global Corp | CARR | 0.04% | 1.41K | $78.2K |
| 502 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.04% | 181 | $77.0K |
| 503 | RenaissanceRe Holdings Ltd | RNR | 0.04% | 232 | $76.9K |
| 504 | Meituan | 3690.HK | 0.04% | 8.42K | $76.7K |
| 505 | FedEx Corp | FDX | 0.04% | 260 | $75.8K |
| 506 | WisdomTree International Hedged Quality… | IHDG | 0.04% | 1.46K | $75.8K |
| 507 | Digital Realty Trust Inc | DLR | 0.04% | 420 | $75.1K |
| 508 | iShares Core MSCI EAFE ETF | IEFA | 0.04% | 770 | $74.3K |
| 509 | Starbucks Corp | SBUX | 0.04% | 818 | $74.2K |
| 510 | Circle Internet Group Inc | CRCL | 0.04% | 876 | $74.0K |
| 511 | Silicon Laboratories Inc | SLAB | 0.04% | 330 | $73.3K |
| 512 | CBRE Group Inc | CBRE | 0.04% | 554 | $72.5K |
| 513 | HCA Healthcare Inc | HCA | 0.03% | 157 | $70.8K |
| 514 | Essential Utilities Inc | WTRG | 0.03% | 1.81K | $70.6K |
| 515 | FirstEnergy Corp | FE | 0.03% | 1.55K | $70.0K |
| 516 | Akre Focus ETF | AKRE | 0.03% | 1.27K | $69.7K |
| 517 | Petroleo Brasileiro SA - Petrobras | PBR | 0.03% | 2.72K | $68.9K |
| 518 | iShares Core MSCI Emerging Markets ETF | IEMG | 0.03% | 846 | $68.9K |
| 519 | Hartford Insurance Group Inc/The | HIG | 0.03% | 530 | $68.4K |
| 520 | Phillips 66 | PSX | 0.03% | 243 | $67.6K |
| 521 | Schwab US Small-Cap ETF | SCHA | 0.03% | 2.04K | $66.7K |
| 522 | Roper Technologies Inc | ROP | 0.03% | 181 | $65.9K |
| 523 | IDEXX Laboratories Inc | IDXX | 0.03% | 126 | $65.3K |
| 524 | Air Products and Chemicals Inc | APD | 0.03% | 232 | $65.3K |
| 525 | Fidelity MSCI Information Technology Index ETF | FTEC | 0.03% | 212 | $64.7K |
| 526 | Gartner Inc | IT | 0.03% | 334 | $63.8K |
| 527 | Ingersoll Rand Inc | IR | 0.03% | 806 | $63.5K |
| 528 | Brown & Brown Inc | BRO | 0.03% | 1.01K | $63.4K |
| 529 | Southern Co/The | SO | 0.03% | 727 | $62.6K |
| 530 | AMERICAN TOWER CORP | AMT | 0.03% | 341 | $62.1K |
| 531 | Toll Brothers Inc | TOL | 0.03% | 458 | $61.0K |
| 532 | Vanguard Real Estate ETF | VNQ | 0.03% | 670 | $60.7K |
| 533 | Nucor Corp | NUE | 0.03% | 242 | $60.6K |
| 534 | WisdomTree International SmallCap Dividend Fund | DLS | 0.03% | 698 | $60.1K |
| 535 | Williams Cos Inc/The | WMB | 0.03% | 820 | $59.6K |
| 536 | Ameriprise Financial Inc | AMP | 0.03% | 119 | $59.6K |
| 537 | AAR Corp | AIR | 0.03% | 593 | $59.6K |
| 538 | State Street SPDR S&P Dividend ETF | SDY | 0.03% | 399 | $59.5K |
| 539 | Cardinal Health Inc | CAH | 0.03% | 246 | $58.4K |
| 540 | Target Corp | TGT | 0.03% | 380 | $58.4K |
| 541 | Sysco Corp | SYY | 0.03% | 732 | $57.2K |
| 542 | Comcast Corp | CMCSA | 0.03% | 2.75K | $56.9K |
| 543 | Equinix Inc | EQIX | 0.03% | 55 | $56.4K |
| 544 | Qnity Electronics Inc | Q | 0.03% | 442 | $56.0K |
| 545 | Global X Defense Tech ETF | SHLD | 0.03% | 927 | $55.5K |
| 546 | Autodesk Inc | ADSK | 0.03% | 235 | $55.3K |
| 547 | Otis Worldwide Corp | OTIS | 0.03% | 830 | $54.7K |
| 548 | Capital Group Dividend Value ETF | CGDV | 0.03% | 1.10K | $54.6K |
| 549 | Southwest Airlines Co | LUV | 0.03% | 1.31K | $54.5K |
| 550 | Rocket Lab Corp | RKLB | 0.03% | 796 | $54.3K |
| 551 | Bladex Inc | BLX | 0.03% | 976 | $52.7K |
| 552 | Arthur J Gallagher & Co | AJG | 0.03% | 225 | $52.4K |
| 553 | Preformed Line Products Co | PLPC | 0.03% | 131 | $52.0K |
| 554 | Schwab U.S. Large-Cap Value ETF | SCHV | 0.03% | 1.53K | $52.0K |
| 555 | Packaging Corp of America | PKG | 0.03% | 225 | $51.9K |
| 556 | CVS Health Corp | CVS | 0.03% | 600 | $51.7K |
| 557 | Vanguard International Dividend Appreciation ETF | VIGI | 0.02% | 538 | $50.9K |
| 558 | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 0.02% | 927 | $50.9K |
| 559 | Sandisk Corp | SNDK | 0.02% | 32 | $50.6K |
| 560 | Nokia Oyj | NOK | 0.02% | 4.88K | $50.6K |
| 561 | Vistra Corp | VST | 0.02% | 313 | $50.5K |
| 562 | FIRST TRUST CAPITAL STRENGTH | FTCS | 0.02% | 526 | $50.3K |
| 563 | MetLife Inc | MET | 0.02% | 507 | $49.9K |
| 564 | Fidelity MSCI Consumer Staples Index ETF | FSTA | 0.02% | 938 | $49.5K |
| 565 | Jazz Pharmaceuticals PLC | JAZZ | 0.02% | 225 | $49.1K |
| 566 | Ross Stores Inc | ROST | 0.02% | 220 | $48.9K |
| 567 | State Street SPDR EURO STOXX 50 ETF | FEZ | 0.02% | 742 | $48.9K |
| 568 | Iron Mountain Inc | IRM | 0.02% | 419 | $48.0K |
| 569 | Vylor Inc | VYLR | 0.02% | 643 | $47.0K |
| 570 | Matson Inc | MATX | 0.02% | 203 | $45.8K |
| 571 | WP Carey Inc | WPC | 0.02% | 695 | $44.0K |
| 572 | Republic Services Inc | RSG | 0.02% | 199 | $43.2K |
| 573 | Unum Group | UNM | 0.02% | 468 | $42.9K |
| 574 | Howmet Aerospace Inc | HWM | 0.02% | 190 | $42.8K |
| 575 | Delta Air Lines Inc | DAL | 0.02% | 508 | $41.7K |
| 576 | MGM Resorts International | MGM | 0.02% | 1.43K | $41.7K |
| 577 | IDACORP Inc | IDA | 0.02% | 306 | $41.4K |
| 578 | State Street SPDR S&P Bank ETF | KBE | 0.02% | 655 | $41.4K |
| 579 | Allegion plc | ALLE | 0.02% | 272 | $40.9K |
| 580 | National Health Investors Inc | NHI | 0.02% | 630 | $40.9K |
| 581 | American Electric Power Co Inc | AEP | 0.02% | 329 | $40.4K |
| 582 | First Trust Large Cap Core AlphaDEX Fund | FEX | 0.02% | 294 | $40.0K |
| 583 | British American Tobacco PLC | BTI | 0.02% | 719 | $39.9K |
| 584 | Hasbro Inc | HAS | 0.02% | 425 | $39.7K |
| 585 | Prologis Inc | PLD | 0.02% | 305 | $39.5K |
| 586 | Newmont Corp | NEM | 0.02% | 331 | $39.0K |
| 587 | Cadence Design Systems Inc | CDNS | 0.02% | 109 | $38.5K |
| 588 | iShares Dow Jones U.S. ETF | IYY | 0.02% | 200 | $37.9K |
| 589 | Alcon AG | ALC | 0.02% | 589 | $37.8K |
| 590 | Westinghouse Air Brake Technologies Corp | WAB | 0.02% | 132 | $37.7K |
| 591 | Fifth Third Bancorp | FITB | 0.02% | 726 | $36.8K |
| 592 | Regeneron Pharmaceuticals Inc | REGN | 0.02% | 49 | $36.6K |
| 593 | Old Dominion Freight Line Inc | ODFL | 0.02% | 200 | $36.4K |
| 594 | Constellation Energy Corp | CEG | 0.02% | 121 | $36.1K |
| 595 | Penumbra Inc | PEN | 0.02% | 111 | $35.5K |
| 596 | iShares MSCI South Korea ETF | EWY | 0.02% | 200 | $35.4K |
| 597 | Cummins Inc | CMI | 0.02% | 66 | $34.5K |
| 598 | Xcel Energy Inc | XEL | 0.02% | 466 | $34.4K |
| 599 | Fortinet Inc | FTNT | 0.02% | 176 | $34.3K |
| 600 | NRG Energy Inc | NRG | 0.02% | 317 | $34.2K |
| 601 | Devon Energy Corp | DVN | 0.02% | 705 | $34.0K |
| 602 | Loews Corp | L | 0.02% | 318 | $33.9K |
| 603 | NETEASE INC | NTES | 0.02% | 268 | $33.3K |
| 604 | Simon Property Group Inc | SPG | 0.02% | 159 | $31.7K |
| 605 | Quest Diagnostics Inc | DGX | 0.02% | 137 | $31.6K |
| 606 | SLB Ltd | SLB | 0.02% | 638 | $31.2K |
| 607 | PACCAR Inc | PCAR | 0.01% | 284 | $30.7K |
| 608 | eBay Inc | EBAY | 0.01% | 272 | $30.5K |
| 609 | iShares Russell 2500 ETF | SMMD | 0.01% | 346 | $29.9K |
| 610 | DoorDash Inc | DASH | 0.01% | 151 | $29.7K |
| 611 | Prudential Financial Inc | PRU | 0.01% | 260 | $29.4K |
| 612 | M&T Bank Corp | MTB | 0.01% | 134 | $29.1K |
| 613 | Paychex Inc | PAYX | 0.01% | 275 | $28.6K |
| 614 | Duke Energy Corp | DUK | 0.01% | 241 | $28.1K |
| 615 | Monster Beverage Corp | MNST | 0.01% | 644 | $28.1K |
| 616 | Kinder Morgan Inc | KMI | 0.01% | 864 | $28.1K |
| 617 | General Motors Co | GM | 0.01% | 338 | $28.0K |
| 618 | Levi Strauss & Co | LEVI | 0.01% | 1.48K | $27.7K |
| 619 | American International Group Inc | AIG | 0.01% | 340 | $26.2K |
| 620 | Exelon Corp | EXC | 0.01% | 612 | $25.6K |
| 621 | Entergy Corp | ETR | 0.01% | 239 | $24.6K |
| 622 | Hormel Foods Corp | HRL | 0.01% | 1.25K | $24.0K |
| 623 | AutoZone Inc | AZO | 0.01% | 8 | $23.5K |
| 624 | CME Group Inc | CME | 0.01% | 81 | $22.7K |
| 625 | Marriott International Inc/MD | MAR | 0.01% | 60 | $22.0K |
| 626 | Teradyne Inc | TER | 0.01% | 52 | $20.9K |
| 627 | Rockwell Automation Inc | ROK | 0.01% | 46 | $19.9K |
| 628 | EOG Resources Inc | EOG | 0.01% | 126 | $18.7K |
| 629 | TRUIST FINANCIAL CORP | TFC | 0.01% | 381 | $17.6K |
| 630 | Vertiv Holdings Co | VRT | 0.01% | 72 | $17.5K |
| 631 | ASE Technology Holding Co Ltd | ASX | 0.01% | 357 | $16.6K |
| 632 | United Airlines Holdings Inc | UAL | 0.01% | 151 | $16.2K |
| 633 | Tractor Supply Co | TSCO | 0.01% | 468 | $15.8K |
| 634 | HDFC BANK LTD - ADR | HDB | 0.01% | 675 | $15.0K |
| 635 | Baker Hughes Co | BKR | 0.01% | 245 | $13.9K |
| 636 | Robinhood Markets Inc | HOOD | 0.01% | 121 | $13.2K |
| 637 | Live Nation Entertainment Inc | LYV | 0.01% | 75 | $12.8K |
| 638 | Lumentum Holdings Inc | LITE | 0.01% | 10 | $11.0K |
| 639 | Rocket Cos Inc | RKT | 0.01% | 900 | $10.3K |
| 640 | NIKE Inc | NKE | 0.00% | 286 | $9.9K |
| 641 | Carlisle Cos Inc | CSL | 0.00% | 30 | $9.6K |
| 642 | United Parcel Service Inc | UPS | 0.00% | 100 | $9.5K |
| 643 | Southern Copper Corp | SCCO | 0.00% | 45 | $9.3K |
| 644 | Diamondback Energy Inc | FANG | 0.00% | 46 | $8.8K |
| 645 | Sempra | SRE | 0.00% | 108 | $8.8K |
| 646 | Edwards Lifesciences Corp | EW | 0.00% | 103 | $8.8K |
| 647 | AppLovin Corp | APP | 0.00% | 31 | $8.6K |
| 648 | Corteva Inc | CTVA | 0.00% | 643 | $8.5K |
| 649 | Apollo Global Management Inc | APO | 0.00% | 68 | $8.1K |
| 650 | Nasdaq Inc | NDAQ | 0.00% | 83 | $7.8K |
| 651 | Estee Lauder Cos Inc/The | EL | 0.00% | 78 | $7.6K |
| 652 | DR Horton Inc | DHI | 0.00% | 56 | $7.6K |
| 653 | HEICO Corp | HEI | 0.00% | 24 | $7.2K |
| 654 | Take-Two Interactive Software Inc | TTWO | 0.00% | 32 | $6.8K |
| 655 | State Street Corp | STT | 0.00% | 39 | $6.8K |
| 656 | Datadog Inc | DDOG | 0.00% | 23 | $6.7K |
| 657 | Ares Management Corp | ARES | 0.00% | 57 | $6.7K |
| 658 | Interactive Brokers Group Inc | IBKR | 0.00% | 72 | $6.3K |
| 659 | Snowflake Inc | SNOW | 0.00% | 16 | $5.9K |
| 660 | Chipotle Mexican Grill Inc | CMG | 0.00% | 178 | $5.6K |
| 661 | Airbnb Inc | ABNB | 0.00% | 29 | $4.8K |
| 662 | Occidental Petroleum Corp | OXY | 0.00% | 79 | $4.7K |
| 663 | Cemex SAB de CV | CX | 0.00% | 413 | $3.9K |
| 664 | KKR & Co Inc | KKR | 0.00% | 43 | $3.9K |
| 665 | Flex Ltd | FLEX | 0.00% | 29 | $3.5K |
| 666 | PayPal Holdings Inc | PYPL | 0.00% | 62 | $3.4K |
| 667 | Coherent Corp | COHR | 0.00% | 11 | $3.4K |
| 668 | Block Inc | XYZ | 0.00% | 37 | $2.9K |
| 669 | Consolidated Edison Inc | ED | 0.00% | 18 | $1.9K |
| 670 | Ferguson Enterprises Inc | FERG | 0.00% | 8 | $1.8K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.34% | Dibayarkan (12 bulan terakhir) | $0.1720 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 28, 2026 | Pembayaran terakhir | $0.1720 (Sep 30, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1720 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan minimal satu tahun riwayat harga; belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 11 | Volume rata-rata | 3.73K |
| AUM | $204.6M | Premium/Diskon | -0.54% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $1.3M | +0.66% | $203.2M → $204.6M |
| 1 Bulan | -$2.1M | -1.00% | $207.9M → $204.6M |
| 1 Minggu | $2.5M | +1.22% | $202.6M → $204.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk GEQ
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Semua berita untuk GEQ →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.