SECA Main Active Rotation ETF
24,10
0,4479 (+1,89%)
Koers per 9 nov 2026 16:59 UTC · Koersen worden elk uur vernieuwd vanuit de dataprovider, waardoor een koers tijdens beursuren tot ongeveer 1-2 uur oud kan zijn; elke koers toont zijn eigen tijdstempel.
| Vorige slotkoers | 23,65 | Dagbandbreedte | 23,65 – 24,20 |
| 52-weeksbereik | 23,51 – 25,94 | Volume | 995 |
| Gem. volume | 4,49K | AUM | US$ 422 mln. (9 nov 2026) |
| Kostenratio | 0,69% | Yield (TTM) | — |
| NAV | 23,64 | Premie/korting | +1,95% indicatief |
| Oprichtingsdatum | 21 sep 2026 | Posities | 536 |
| Uitgevende instelling | Main Management | Beurs | CBOE |
| Categorie | Active | Gevolgde index | S&P 500 |
| CUSIP | 66537J770 | ISIN | US66537J7708 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
SECA aims to outperform the S&P 500 in rising markets while limiting losses during periods of decline through dynamic sector and stock allocation. The fund-of-funds invests in sector ETFs and individual securities believed to be undervalued and poised to benefit from financial market catalysts. Securities are sold when they reach the target price and no longer considered undervalued. The fund adjusts sector weightings relative to its benchmark and may invest across any market cap, country, or currency. The fund analyzes macroeconomic conditions, including economic growth forecasts and inflation trends using GICS sector classifications. It then identifies appropriate US sector ETFs based on holdings, liquidity, and tracking error. The fund may employ a covered call and secured put option writing strategy to generate additional income and reduce volatility. The actively managed ETF may also invest up to 15% in bitcoin ETFs.
Beschrijving van de fondsgegevensprovider · profiel per 9 nov 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -7,11% | — | — | — | — | — | — | — | -7,04% |
| Totaalrendement | -7,11% | — | — | — | — | — | — | — | -7,04% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m 6 nov 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0,69% | Jaarlijkse kosten van een investering van $10.000 | $69.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Holdingslijst opgehaald op 7 nov 2026 · De meest recent gepubliceerde portefeuille van deze dataprovider voor dit fonds. Uitgevers publiceren holdings dagelijks of maandelijks, waardoor de portfeuilledatum eerder kan liggen; holdings zijn geen liveposities. 536 holdings opgeslagen.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | SS TECH SEL SECT | XLK | 9,10% | 233,01K | US$ 38,4 mln. |
| 2 | ORACLE CORP | ORCL | 5,53% | 200,97K | US$ 23,3 mln. |
| 3 | SS FINANCIAL SEL | XLF | 5,42% | 400,35K | US$ 22,9 mln. |
| 4 | SS HEALTH CARE | XLV | 5,06% | 115,51K | US$ 21,3 mln. |
| 5 | VANGUARD IND ETF | VIS | 4,42% | 59,74K | US$ 18,7 mln. |
| 6 | INVES NASDAQ 100 | QQQM | 3,99% | 62,36K | US$ 16,9 mln. |
| 7 | SS COMM SLCT ETF | XLC | 3,76% | 151,4K | US$ 15,9 mln. |
| 8 | SS CONSUMER DISC | XLY | 3,66% | 131,34K | US$ 15,4 mln. |
| 9 | VANGUARD INF T E | VGT | 3,59% | 139,71K | US$ 15,2 mln. |
| 10 | APPLE INC | AAPL | 3,49% | 42,95K | US$ 14,7 mln. |
| 11 | SS S&P 500 ET-US | SPY | 3,32% | 19,04K | US$ 14 mln. |
| 12 | TESLA INC | TSLA | 2,44% | 28,74K | US$ 10,3 mln. |
| 13 | INVESCO QQQ TRUS | QQQ | 2,31% | 14,86K | US$ 9,7 mln. |
| 14 | NVIDIA CORP | NVDA | 2,29% | 51,88K | US$ 9,7 mln. |
| 15 | VANGUARD FIN ETF | VFH | 2,15% | 65,54K | US$ 9,1 mln. |
| 16 | SS MATERIALS ETF | XLB | 1,84% | 149,34K | US$ 7,8 mln. |
| 17 | MICROSOFT CORP | MSFT | 1,73% | 13,77K | US$ 7,3 mln. |
| 18 | BERKSHIRE HATH-B | BRK-B | 1,61% | 11,86K | US$ 6,8 mln. |
| 19 | INVESCO S&P 500 | RSP | 1,58% | 30,8K | US$ 6,7 mln. |
| 20 | VANGUARD UTI ETF | VPU | 1,49% | 33,68K | US$ 6,3 mln. |
| 21 | SS-INS TR MM-PRM | TRIXX | 1,10% | 4,64 mln. | US$ 4,6 mln. |
| 22 | AMAZON.COM INC | AMZN | 1,05% | 17,13K | US$ 4,4 mln. |
| 23 | ALPHABET INC-A | GOOGL | 1,01% | 14,9K | US$ 4,2 mln. |
| 24 | ADV MICRO DEVICE | AMD | 1,00% | 9,41K | US$ 4,2 mln. |
| 25 | META PLATFORMS-A | META | 0,76% | 5,27K | US$ 3,2 mln. |
| 26 | ELI LILLY & CO | LLY | 0,68% | 2,12K | US$ 2,9 mln. |
| 27 | ALPHABET INC-C | GOOG | 0,68% | 10,04K | US$ 2,9 mln. |
| 28 | MICRON TECH | MU | 0,65% | 4K | US$ 2,8 mln. |
| 29 | VANGUARD CN DI E | VCR | 0,59% | 6,39K | US$ 2,5 mln. |
| 30 | BROADCOM INC | AVGO | 0,50% | 7,23K | US$ 2,1 mln. |
| 31 | SS INDUSTRIAL | XLI | 0,46% | 11,87K | US$ 1,9 mln. |
| 32 | FTAI AVIATION LT | FTAI | 0,43% | 10,04K | US$ 1,8 mln. |
| 33 | VANECK OIL SERVI | OIH | 0,42% | 4,99K | US$ 1,8 mln. |
| 34 | JPMORGAN CHASE | JPM | 0,42% | 5,3K | US$ 1,8 mln. |
| 35 | ISHARES EXPANDED | IGV | 0,38% | 16,38K | US$ 1,6 mln. |
| 36 | SPACE EXPLORAT-A | SPCX | 0,38% | 11,98K | US$ 1,6 mln. |
| 37 | ISHARES-C S&P500 | IVV | 0,36% | 2,04K | US$ 1,5 mln. |
| 38 | VISA INC-CLASS A | V | 0,32% | 3,18K | US$ 1,3 mln. |
| 39 | AGNICO EAGLE MIN | AEM | 0,31% | 6,87K | US$ 1,3 mln. |
| 40 | WALMART INC | WMT | 0,26% | 8,66K | US$ 1,1 mln. |
| 41 | GRANITE CONSTR | GVA | 0,26% | 8,98K | US$ 1,1 mln. |
| 42 | MASTERCARD INC-A | MA | 0,26% | 1,65K | US$ 1,1 mln. |
| 43 | HOME DEPOT INC | HD | 0,26% | 3,13K | US$ 1,1 mln. |
| 44 | CISCO SYSTEMS | CSCO | 0,25% | 11,35K | US$ 1,1 mln. |
| 45 | APPLIED MATERIAL | AMAT | 0,25% | 3,15K | US$ 1 mln. |
| 46 | JOHNSON&JOHNSON | JNJ | 0,24% | 3,6K | US$ 993K |
| 47 | CHEVRON CORP | CVX | 0,23% | 4,66K | US$ 990,6K |
| 48 | MAXLINEAR | MXL | 0,23% | 20,03K | US$ 984,9K |
| 49 | VANGUARD H/C ETF | VHT | 0,22% | 2,78K | US$ 947,6K |
| 50 | TAIWAN SEMIC-ADR | TSM | 0,22% | 2,46K | US$ 925,1K |
| 51 | SILICON MOTI-ADR | SIMO | 0,21% | 5,55K | US$ 903K |
| 52 | KOPIN CORP | KOPN | 0,21% | 286,92K | US$ 870,8K |
| 53 | PROCTER & GAMBLE | PG | 0,20% | 5,12K | US$ 846,4K |
| 54 | CATERPILLAR INC | CAT | 0,20% | 1,51K | US$ 842,4K |
| 55 | KRATOS DEFENSE & | KTOS | 0,20% | 23,95K | US$ 840,7K |
| 56 | COSTCO WHOLESALE | COST | 0,20% | 793 | US$ 835,5K |
| 57 | KLA CORP | KLAC | 0,19% | 5,71K | US$ 790,9K |
| 58 | LAM RESEARCH | LRCX | 0,18% | 3,82K | US$ 765,5K |
| 59 | ABBVIE INC | ABBV | 0,18% | 2,62K | US$ 762,9K |
| 60 | MARATHON PETROLE | MPC | 0,18% | 2,04K | US$ 762,3K |
| 61 | BANK OF AMERICA | BAC | 0,17% | 14,78K | US$ 730,6K |
| 62 | TEXAS INSTRUMENT | TXN | 0,17% | 2,62K | US$ 727,8K |
| 63 | ISHARES U.S. HOM | ITB | 0,17% | 7,53K | US$ 726,8K |
| 64 | UNITEDHEALTH GRP | UNH | 0,17% | 1,82K | US$ 716,2K |
| 65 | MCDONALDS CORP | MCD | 0,17% | 2,55K | US$ 704,8K |
| 66 | WELLS FARGO & CO | WFC | 0,16% | 8,26K | US$ 693,3K |
| 67 | AMGEN INC | AMGN | 0,16% | 1,49K | US$ 685,6K |
| 68 | AFLAC INC | AFL | 0,16% | 5,45K | US$ 675,6K |
| 69 | MERCK & CO | MRK | 0,16% | 4,58K | US$ 672K |
| 70 | VALERO ENERGY | VLO | 0,15% | 1,84K | US$ 637,5K |
| 71 | PLANET LABS PBC | PL | 0,15% | 50,42K | US$ 632,7K |
| 72 | COCA-COLA CO/THE | KO | 0,15% | 6,41K | US$ 613,4K |
| 73 | AUTODESK INC | ADSK | 0,14% | 2,27K | US$ 594,4K |
| 74 | AMERICAN EXPRESS | AXP | 0,13% | 1,76K | US$ 565,3K |
| 75 | ALMONTY INDUSTRI | ALM | 0,13% | 68,29K | US$ 554,5K |
| 76 | GILEAD SCIENCES | GILD | 0,13% | 3,28K | US$ 547,1K |
| 77 | REGIONS FINANCIA | RF | 0,13% | 18,82K | US$ 532,7K |
| 78 | GE AEROSPACE COMPANY | GE | 0,12% | 1,62K | US$ 525,3K |
| 79 | DEERE & CO | DE | 0,12% | 782 | US$ 525,2K |
| 80 | TJX COS INC | TJX | 0,12% | 3,86K | US$ 522,9K |
| 81 | EATON CORP PLC | ETN | 0,12% | 1,53K | US$ 522,1K |
| 82 | NORFOLK SOUTHERN | NSC | 0,12% | 1,59K | US$ 507,4K |
| 83 | PALANTIR TECHN-A | PLTR | 0,12% | 3,15K | US$ 505,5K |
| 84 | MOTOROLA SOLUTIO | MSI | 0,12% | 980 | US$ 504,2K |
| 85 | PHILIP MORRIS IN | PM | 0,12% | 2,54K | US$ 503,4K |
| 86 | RTX CORP | RTX | 0,12% | 2,61K | US$ 495,1K |
| 87 | BOOKING HOLDINGS | BKNG | 0,11% | 2,98K | US$ 478,6K |
| 88 | AXT INC | AXTI | 0,11% | 12,27K | US$ 477K |
| 89 | GE VERNOVA INC | GEV | 0,11% | 611 | US$ 473K |
| 90 | NETFLIX INC | NFLX | 0,11% | 7,42K | US$ 470,4K |
| 91 | QUALCOMM INC | QCOM | 0,11% | 2,83K | US$ 468,8K |
| 92 | DELL TECHN-C | DELL | 0,11% | 1,42K | US$ 468,2K |
| 93 | UNION PAC CORP | UNP | 0,11% | 1,56K | US$ 452,9K |
| 94 | GOLDMAN SACHS GP | GS | 0,11% | 520 | US$ 450,2K |
| 95 | WALT DISNEY CO/T | DIS | 0,10% | 3,66K | US$ 426,8K |
| 96 | SALESFORCE INC | CRM | 0,10% | 1,98K | US$ 423K |
| 97 | UBER TECHNOLOGIE | UBER | 0,10% | 6,1K | US$ 418,4K |
| 98 | PROGRESSIVE CORP | PGR | 0,10% | 1,78K | US$ 406,1K |
| 99 | PFIZER INC | PFE | 0,09% | 13,5K | US$ 396,8K |
| 100 | MCKESSON CORP | MCK | 0,09% | 372 | US$ 394,6K |
| 101 | IBM | IBM | 0,09% | 1,55K | US$ 379K |
| 102 | PALO ALTO NETWOR | PANW | 0,09% | 1,19K | US$ 373,5K |
| 103 | PEPSICO INC | PEP | 0,09% | 2,59K | US$ 366,4K |
| 104 | CORNING INC | GLW | 0,09% | 3,44K | US$ 364,9K |
| 105 | DUKE ENERGY CORP | DUK | 0,08% | 2,8K | US$ 357,1K |
| 106 | INTUIT INC | INTU | 0,08% | 1,03K | US$ 351,4K |
| 107 | CITIGROUP INC | C | 0,08% | 2,95K | US$ 350,8K |
| 108 | ISHARES-C S&P MC | IJH | 0,08% | 4,82K | US$ 347,3K |
| 109 | AT&T INC | T | 0,08% | 15,9K | US$ 344K |
| 110 | ABBOTT LABS | ABT | 0,08% | 2,94K | US$ 322,8K |
| 111 | MORGAN STANLEY | MS | 0,08% | 1,78K | US$ 322,2K |
| 112 | NEXTERA ENERGY | NEE | 0,08% | 3,65K | US$ 317,7K |
| 113 | INTEL CORP | INTC | 0,07% | 5,58K | US$ 314,3K |
| 114 | CAPITAL ONE FINA | COF | 0,07% | 1,54K | US$ 310,7K |
| 115 | COUNTERP QUAN EQ | CPAI | 0,07% | 6,29K | US$ 308,6K |
| 116 | PHILLIPS 66 | PSX | 0,07% | 1,25K | US$ 306,7K |
| 117 | THERMO FISHER | TMO | 0,07% | 435 | US$ 302,2K |
| 118 | MODERNA INC | MRNA | 0,07% | 1,17K | US$ 298,4K |
| 119 | TRANE TECHNOLOGI | TT | 0,07% | 735 | US$ 295,3K |
| 120 | LINDE PLC | LIN | 0,07% | 572 | US$ 294,7K |
| 121 | CONOCOPHILLIPS | COP | 0,07% | 2,16K | US$ 294,3K |
| 122 | NORTHROP GRUMMAN | NOC | 0,07% | 551 | US$ 289,3K |
| 123 | ROYAL CARIBBEAN | RCL | 0,07% | 881 | US$ 288,2K |
| 124 | EXTREME NETWORKS | EXTR | 0,07% | 11,98K | US$ 287,9K |
| 125 | EXXONMOBIL HOLDI | XOM | 0,07% | 1,72K | US$ 285,8K |
| 126 | CENCORA INC | COR | 0,07% | 852 | US$ 284,2K |
| 127 | RANGE RESOURCES | RRC | 0,07% | 5,81K | US$ 283,2K |
| 128 | SANDISK CORP | SNDK | 0,07% | 339 | US$ 283,1K |
| 129 | LOCKHEED MARTIN | LMT | 0,07% | 489 | US$ 277,3K |
| 130 | CHUBB LTD | CB | 0,07% | 753 | US$ 274,9K |
| 131 | FIFTH THIRD BANC | FITB | 0,06% | 5,07K | US$ 268,7K |
| 132 | WESTERN DIGITAL | WDC | 0,06% | 1K | US$ 264K |
| 133 | INTUITIVE SURGIC | ISRG | 0,06% | 581 | US$ 263,1K |
| 134 | STARBUCKS CORP | SBUX | 0,06% | 2,49K | US$ 262,2K |
| 135 | WELLTOWER INC | WELL | 0,06% | 1,06K | US$ 260,2K |
| 136 | CSX CORP | CSX | 0,06% | 5,29K | US$ 259,9K |
| 137 | BRISTOL-MYER SQB | BMY | 0,06% | 4,12K | US$ 256,3K |
| 138 | ISHARES RUSSELL | IWM | 0,06% | 918 | US$ 251,2K |
| 139 | DANAHER CORP | DHR | 0,06% | 1,06K | US$ 243,8K |
| 140 | S&P GLOBAL INC | SPGI | 0,06% | 521 | US$ 243,7K |
| 141 | NASDAQ INC | NDAQ | 0,06% | 2,27K | US$ 243,6K |
| 142 | SERVICENOW INC | NOW | 0,06% | 2,38K | US$ 242,4K |
| 143 | ADOBE INC | ADBE | 0,06% | 1K | US$ 239,3K |
| 144 | TRAVELERS COS IN | TRV | 0,06% | 604 | US$ 238,7K |
| 145 | MARRIOTT INTL-A | MAR | 0,06% | 572 | US$ 238,2K |
| 146 | GENERAL DYNAMICS | GD | 0,06% | 670 | US$ 237,2K |
| 147 | LOWE'S COS INC | LOW | 0,06% | 1,05K | US$ 236,5K |
| 148 | AMPHENOL CORP-A | APH | 0,06% | 3,11K | US$ 232,3K |
| 149 | EBAY INC | EBAY | 0,05% | 1,88K | US$ 229,2K |
| 150 | ALTRIA GROUP INC | MO | 0,05% | 3K | US$ 228,4K |
| 151 | HUMANA INC | HUM | 0,05% | 518 | US$ 224,7K |
| 152 | NEWMONT CORP | NEM | 0,05% | 1,85K | US$ 223,6K |
| 153 | PROLOGIS INC | PLD | 0,05% | 1,74K | US$ 220,5K |
| 154 | EXELON CORP | EXC | 0,05% | 4,79K | US$ 218,6K |
| 155 | STATE ST CORP | STT | 0,05% | 1,32K | US$ 218,5K |
| 156 | PARKER HANNIFIN | PH | 0,05% | 238 | US$ 218,4K |
| 157 | EQUINIX INC | EQIX | 0,05% | 215 | US$ 217,7K |
| 158 | NATERA INC | NTRA | 0,05% | 700 | US$ 217,5K |
| 159 | WILLIAMS COS INC | WMB | 0,05% | 3,38K | US$ 216,9K |
| 160 | VANGUARD S&P 500 | VOO | 0,05% | 319 | US$ 215,6K |
| 161 | AUTOMATIC DATA | ADP | 0,05% | 710 | US$ 215,4K |
| 162 | RYDER SYSTEM INC | R | 0,05% | 806 | US$ 214,7K |
| 163 | VERIZON COMMUNIC | VZ | 0,05% | 4,66K | US$ 212,9K |
| 164 | PAC US LCCGL ETF | COWG | 0,05% | 5,69K | US$ 211,8K |
| 165 | THE CIGNA GROUP | CI | 0,05% | 711 | US$ 208,7K |
| 166 | HEWLETT PACKA | HPE | 0,05% | 4,65K | US$ 208,2K |
| 167 | BOEING CO/THE | BA | 0,05% | 1,18K | US$ 204,3K |
| 168 | VANGUARD DVD A E | VIG | 0,05% | 833 | US$ 202,7K |
| 169 | T-MOBILE US INC | TMUS | 0,05% | 1,24K | US$ 201,1K |
| 170 | CVS HEALTH CORP | CVS | 0,05% | 2,4K | US$ 200,8K |
| 171 | AIR PRODS & CHEM | APD | 0,05% | 653 | US$ 199,1K |
| 172 | EDWARDS LIFE | EW | 0,05% | 1,93K | US$ 196,7K |
| 173 | ANALOG DEVICES | ADI | 0,05% | 539 | US$ 196K |
| 174 | CONSTELLATION EN | CEG | 0,05% | 773 | US$ 193,2K |
| 175 | V/E JR GLD MINER | GDXJ | 0,04% | 1,76K | US$ 189,7K |
| 176 | VANGUARD HI DV Y | VYM | 0,04% | 1,19K | US$ 189K |
| 177 | COMCAST CORP-A | CMCSA | 0,04% | 7,73K | US$ 188,6K |
| 178 | US BANCORP | USB | 0,04% | 3,12K | US$ 185,2K |
| 179 | MOODY'S CORP | MCO | 0,04% | 364 | US$ 184,1K |
| 180 | BLACKROCK INC | BLK | 0,04% | 153 | US$ 180,4K |
| 181 | EMERSON ELEC CO | EMR | 0,04% | 1,1K | US$ 177,9K |
| 182 | TECHNIPFMC PLC | FTI | 0,04% | 2,78K | US$ 176,5K |
| 183 | TARGET CORP | TGT | 0,04% | 1,11K | US$ 175,8K |
| 184 | WEC ENERGY GROUP | WEC | 0,04% | 1,51K | US$ 175K |
| 185 | VANECK GOLD MINE | GDX | 0,04% | 2K | US$ 174,9K |
| 186 | NRG ENERGY | NRG | 0,04% | 1,97K | US$ 173,8K |
| 187 | CROWDSTRIKE HO-A | CRWD | 0,04% | 789 | US$ 171,1K |
| 188 | AMERIPRISE FINAN | AMP | 0,04% | 341 | US$ 171K |
| 189 | ILLINOIS TOOL WO | ITW | 0,04% | 602 | US$ 169,1K |
| 190 | STRYKER CORP | SYK | 0,04% | 514 | US$ 167,5K |
| 191 | HCA HEALTHCARE I | HCA | 0,04% | 337 | US$ 166,8K |
| 192 | ELEVANCE HEALTH | ELV | 0,04% | 385 | US$ 163,9K |
| 193 | MONDELEZ INTER-A | MDLZ | 0,04% | 2,47K | US$ 163K |
| 194 | ROLLS-ROYCE-ADR | RYCEY | 0,04% | 9,7K | US$ 162,6K |
| 195 | MARSH & MCLENNAN | MRSH | 0,04% | 793 | US$ 162,4K |
| 196 | TRUIST FINANCIAL | TFC | 0,04% | 3,22K | US$ 158,9K |
| 197 | UNITED PARCEL-B | UPS | 0,04% | 1,44K | US$ 156,5K |
| 198 | WASTE MANAGEMENT | WM | 0,04% | 653 | US$ 154,3K |
| 199 | EOG RESOURCES | EOG | 0,04% | 1,04K | US$ 152,4K |
| 200 | SS CONSUMER STPL | XLP | 0,04% | 1,68K | US$ 151,5K |
| 201 | VERTEX PHARM | VRTX | 0,04% | 276 | US$ 151K |
| 202 | 3M CO | MMM | 0,03% | 797 | US$ 147,6K |
| 203 | XCEL ENERGY INC | XEL | 0,03% | 1,83K | US$ 146K |
| 204 | VG MSTR M-CAP-UI | VO | 0,03% | 1,83K | US$ 145,5K |
| 205 | SCHWAB (CHARLES) | SCHW | 0,03% | 1,57K | US$ 143,9K |
| 206 | IQVIA HOLDINGS I | IQV | 0,03% | 521 | US$ 141,6K |
| 207 | FIRST SOLAR INC | FSLR | 0,03% | 700 | US$ 140,8K |
| 208 | HP INC | HPQ | 0,03% | 4,94K | US$ 140,6K |
| 209 | DIAMONDBACK ENER | FANG | 0,03% | 782 | US$ 139,9K |
| 210 | AMERICAN ELECTRI | AEP | 0,03% | 1,1K | US$ 139,6K |
| 211 | SHERWIN-WILLIAMS | SHW | 0,03% | 402 | US$ 138,3K |
| 212 | MEDTRONIC PLC | MDT | 0,03% | 1,34K | US$ 136,3K |
| 213 | YUM! BRANDS INC | YUM | 0,03% | 845 | US$ 136,2K |
| 214 | FASTENAL CO | FAST | 0,03% | 2,56K | US$ 135,8K |
| 215 | ZSCALER INC | ZS | 0,03% | 684 | US$ 135,2K |
| 216 | AMERICAN TOWER C | AMT | 0,03% | 707 | US$ 133,5K |
| 217 | OLD DOMINION FRT | ODFL | 0,03% | 807 | US$ 133,1K |
| 218 | ATLASSIAN CORP-A | TEAM | 0,03% | 849 | US$ 130,5K |
| 219 | FEDEX CORP | FDX | 0,03% | 422 | US$ 130K |
| 220 | AON PLC-CLASS A | AON | 0,03% | 384 | US$ 128,6K |
| 221 | DIGITAL REALTY | DLR | 0,03% | 736 | US$ 128,2K |
| 222 | CHENIERE ENERGY | LNG | 0,03% | 452 | US$ 125,6K |
| 223 | DEVON ENERGY CO | DVN | 0,03% | 2,96K | US$ 125,1K |
| 224 | HONEYWELL INTL | HON | 0,03% | 563 | US$ 123,9K |
| 225 | GENERAL MOTORS C | GM | 0,03% | 1,41K | US$ 121,6K |
| 226 | OCCIDENTAL PETE | OXY | 0,03% | 2,14K | US$ 120,5K |
| 227 | JOHNSON CONTROLS | JCI | 0,03% | 883 | US$ 119,2K |
| 228 | SLB LTD | SLB | 0,03% | 2,36K | US$ 117,9K |
| 229 | INTERCONT EXCH I | ICE | 0,03% | 683 | US$ 117,7K |
| 230 | BOSTON SCIENTIFC | BSX | 0,03% | 2,72K | US$ 116,4K |
| 231 | MARVELL TECHNOLO | MRVL | 0,03% | 814 | US$ 114,9K |
| 232 | SAP SE-SPONS ADR | SAP | 0,03% | 490 | US$ 114,4K |
| 233 | ECOLAB INC | ECL | 0,03% | 380 | US$ 114,3K |
| 234 | DOLLAR TREE INC | DLTR | 0,03% | 869 | US$ 114K |
| 235 | ADVANTEST- ADR | ATEYY | 0,03% | 628 | US$ 113,1K |
| 236 | ASML HOLDING-NY | ASML | 0,03% | 79 | US$ 112,6K |
| 237 | ACCENTURE PLC-A | ACN | 0,03% | 423 | US$ 110,2K |
| 238 | GITLAB INC-CL A | GTLB | 0,03% | 2,24K | US$ 107,6K |
| 239 | ALLSTATE CORP | ALL | 0,03% | 418 | US$ 106,5K |
| 240 | BIOGEN INC | BIIB | 0,03% | 426 | US$ 105,8K |
| 241 | DATADOG INC-A | DDOG | 0,02% | 587 | US$ 105,1K |
| 242 | PACCAR INC | PCAR | 0,02% | 1,03K | US$ 104,7K |
| 243 | NUCOR CORP | NUE | 0,02% | 427 | US$ 104,6K |
| 244 | NUTANIX INC - A | NTNX | 0,02% | 1,79K | US$ 104,2K |
| 245 | FISERV INC | FISV | 0,02% | 1,64K | US$ 103,4K |
| 246 | NIKE INC -CL B | NKE | 0,02% | 2,68K | US$ 103,3K |
| 247 | WILLIS TOWERS WA | WTW | 0,02% | 314 | US$ 103,3K |
| 248 | AUTOZONE INC | AZO | 0,02% | 32 | US$ 102,9K |
| 249 | POWELL INDS INC | POWL | 0,02% | 768 | US$ 102,2K |
| 250 | SOUTHERN CO | SO | 0,02% | 1,11K | US$ 102,1K |
| 251 | SNOWFLAKE INC | SNOW | 0,02% | 365 | US$ 100,7K |
| 252 | MOLINA HEALTHCAR | MOH | 0,02% | 467 | US$ 97,6K |
| 253 | CUMMINS INC | CMI | 0,02% | 216 | US$ 97,2K |
| 254 | PAYPAL HOLDINGS | PYPL | 0,02% | 1,63K | US$ 96,8K |
| 255 | WABTEC CORP | WAB | 0,02% | 332 | US$ 94,2K |
| 256 | COLGATE-PALMOLIV | CL | 0,02% | 949 | US$ 91,6K |
| 257 | KEYCORP | KEY | 0,02% | 4,38K | US$ 91,4K |
| 258 | VERTIV HOLDING-A | VRT | 0,02% | 498 | US$ 91,1K |
| 259 | FEDERATED HERMES | FHI | 0,02% | 1,42K | US$ 90,9K |
| 260 | EQT CORP | EQT | 0,02% | 1,83K | US$ 90,6K |
| 261 | TE CONNECTIVITY | TEL | 0,02% | 436 | US$ 90,3K |
| 262 | GENERAC HOLDINGS | GNRC | 0,02% | 510 | US$ 90,2K |
| 263 | RIVIAN AUTOMOT-A | RIVN | 0,02% | 6,56K | US$ 89,3K |
| 264 | KEYSIGHT TEC | KEYS | 0,02% | 326 | US$ 88,7K |
| 265 | COPART INC | CPRT | 0,02% | 2,77K | US$ 88,6K |
| 266 | KROGER CO | KR | 0,02% | 1,3K | US$ 87,9K |
| 267 | PULTEGROUP INC | PHM | 0,02% | 662 | US$ 87,7K |
| 268 | CHURCH & DWIGHT | CHD | 0,02% | 800 | US$ 87,5K |
| 269 | VERISK ANALYTI | VRSK | 0,02% | 427 | US$ 87,4K |
| 270 | MURPHY OIL CORP | MUR | 0,02% | 2,43K | US$ 87,3K |
| 271 | ELASTIC NV | ESTC | 0,02% | 1,01K | US$ 86,6K |
| 272 | PUB SERV ENTERP | PEG | 0,02% | 1,19K | US$ 86,5K |
| 273 | KIMBERLY-CLARK | KMB | 0,02% | 796 | US$ 86,3K |
| 274 | HONEYWELL AEROSP | HONA | 0,02% | 563 | US$ 86,1K |
| 275 | WATERS CORP | WAT | 0,02% | 188 | US$ 86K |
| 276 | ZIMMER BIOMET HO | ZBH | 0,02% | 812 | US$ 85,7K |
| 277 | FORD MOTOR CO | F | 0,02% | 6,84K | US$ 85,2K |
| 278 | HILTON WORLDWIDE | HLT | 0,02% | 229 | US$ 84,8K |
| 279 | JONES LANG LASAL | JLL | 0,02% | 228 | US$ 84,5K |
| 280 | TYSON FOODS-A | TSN | 0,02% | 1,41K | US$ 84K |
| 281 | ISHARES US INFRA | IFRA | 0,02% | 1,5K | US$ 83,6K |
| 282 | SIEMENS AG-SPONS ADR | SIEGY | 0,02% | 570 | US$ 83,2K |
| 283 | UNITED RENTALS | URI | 0,02% | 78 | US$ 82,3K |
| 284 | DUOLINGO | DUOL | 0,02% | 513 | US$ 82,3K |
| 285 | DOLLAR GENERAL C | DG | 0,02% | 606 | US$ 81,1K |
| 286 | REPUBLIC SVCS | RSG | 0,02% | 328 | US$ 81K |
| 287 | AMEREN CORP | AEE | 0,02% | 716 | US$ 80,8K |
| 288 | TC TEXAS EQUITY INDEX ETF | TXS | 0,02% | 1,97K | US$ 80,3K |
| 289 | CRH PLC | CRH | 0,02% | 837 | US$ 79,4K |
| 290 | PRINCIPAL FINL | PFG | 0,02% | 715 | US$ 79,3K |
| 291 | BANCO SANTANDER SA-SPON A | SAN | 0,02% | 6,7K | US$ 78,6K |
| 292 | WW GRAINGER INC | GWW | 0,02% | 54 | US$ 77,8K |
| 293 | ROYAL GOLD INC | RGLD | 0,02% | 291 | US$ 77,4K |
| 294 | TAPESTRY INC | TPR | 0,02% | 580 | US$ 77K |
| 295 | DOVER CORP | DOV | 0,02% | 377 | US$ 76,9K |
| 296 | CINCINNATI FIN | CINF | 0,02% | 413 | US$ 76,6K |
| 297 | PPG INDS INC | PPG | 0,02% | 614 | US$ 75,1K |
| 298 | CNX RESOURCES CO | CNX | 0,02% | 2,13K | US$ 74,4K |
| 299 | INTERCONTINENTAL HOTELS-A | IHG | 0,02% | 414 | US$ 74K |
| 300 | VYLOR INC | VYLR | 0,02% | 1,04K | US$ 73,1K |
| 301 | O'REILLY AUTOMOT | ORLY | 0,02% | 812 | US$ 73K |
| 302 | SEMPRA | SRE | 0,02% | 931 | US$ 72,8K |
| 303 | CARRIER GLOB | CARR | 0,02% | 1,38K | US$ 72,5K |
| 304 | FACTSET RESEARCH | FDS | 0,02% | 220 | US$ 72,1K |
| 305 | REGENERON PHARM | REGN | 0,02% | 78 | US$ 70,5K |
| 306 | BAKER HUGHES CO | BKR | 0,02% | 1,47K | US$ 70,5K |
| 307 | CINTAS CORP | CTAS | 0,02% | 316 | US$ 70,3K |
| 308 | ROBINHOOD MARK-A | HOOD | 0,02% | 861 | US$ 69,7K |
| 309 | ABB LTD-ADR | ABBNY | 0,02% | 847 | US$ 68,8K |
| 310 | CBRE GROUP INC-A | CBRE | 0,02% | 504 | US$ 68,3K |
| 311 | BANK NY MELLON | BNY | 0,02% | 462 | US$ 68,2K |
| 312 | CBOE GLOBAL MARK | CBOE | 0,02% | 193 | US$ 68,2K |
| 313 | UBS GROUP AG | UBS | 0,02% | 1,42K | US$ 67,9K |
| 314 | MONSTER BEVERAGE | MNST | 0,02% | 1,48K | US$ 67,9K |
| 315 | VULCAN MATERIALS | VMC | 0,02% | 239 | US$ 67,6K |
| 316 | TERADYNE INC | TER | 0,02% | 307 | US$ 67K |
| 317 | PAYCHEX INC | PAYX | 0,02% | 570 | US$ 66,7K |
| 318 | ARCHER-DANIELS | ADM | 0,02% | 938 | US$ 65,6K |
| 319 | FORTINET INC | FTNT | 0,02% | 548 | US$ 65,1K |
| 320 | VNG MS MC ETF-UI | MGK | 0,02% | 775 | US$ 64,8K |
| 321 | UGI CORP | UGI | 0,02% | 1,73K | US$ 64K |
| 322 | METLIFE INC | MET | 0,02% | 649 | US$ 63,8K |
| 323 | FIRST TRUST NASD | CIBR | 0,02% | 700 | US$ 63,7K |
| 324 | DAVITA INC | DVA | 0,02% | 333 | US$ 63,7K |
| 325 | NVR INC | NVR | 0,01% | 10 | US$ 63K |
| 326 | CME GROUP INC | CME | 0,01% | 204 | US$ 62,4K |
| 327 | PRUDENTL FINL | PRU | 0,01% | 518 | US$ 61,8K |
| 328 | ALLIANZ SE - UNSP ADR | ALIZY | 0,01% | 1,23K | US$ 61,4K |
| 329 | DR HORTON INC | DHI | 0,01% | 401 | US$ 61,1K |
| 330 | SIMON PROPERTY | SPG | 0,01% | 267 | US$ 61K |
| 331 | GLOBE LIFE INC | GL | 0,01% | 385 | US$ 60,5K |
| 332 | EXPEDIA GROUP IN | EXPE | 0,01% | 232 | US$ 60,1K |
| 333 | TRANSDIGM GROUP | TDG | 0,01% | 50 | US$ 59,9K |
| 334 | TRACTOR SUPPLY | TSCO | 0,01% | 1,64K | US$ 59,5K |
| 335 | UIPATH INC -CL A | PATH | 0,01% | 4,57K | US$ 59,4K |
| 336 | CADENCE DESIGN | CDNS | 0,01% | 185 | US$ 59,2K |
| 337 | DOORDASH INC-A | DASH | 0,01% | 329 | US$ 59,1K |
| 338 | RAYMOND JAMES | RJF | 0,01% | 360 | US$ 58,6K |
| 339 | BECTON DICKINSON | BDX | 0,01% | 273 | US$ 57,8K |
| 340 | ROCKET LAB CORP | RKLB | 0,01% | 1,08K | US$ 57,4K |
| 341 | ZOETIS INC | ZTS | 0,01% | 708 | US$ 56,2K |
| 342 | GEN DIGITAL INC | GEN | 0,01% | 1,89K | US$ 56,2K |
| 343 | ZIONS BANCORP NA | ZION | 0,01% | 867 | US$ 56,1K |
| 344 | PNC FINANCIAL SE | PNC | 0,01% | 249 | US$ 56,1K |
| 345 | AMERICAN INTERNA | AIG | 0,01% | 719 | US$ 55,9K |
| 346 | ASSURANT INC | AIZ | 0,01% | 181 | US$ 55,6K |
| 347 | VERISIGN INC | VRSN | 0,01% | 179 | US$ 55,3K |
| 348 | CONSTELLATION-A | STZ | 0,01% | 388 | US$ 55,1K |
| 349 | OTIS WORLDWI | OTIS | 0,01% | 693 | US$ 54,7K |
| 350 | SPIRE INC | SR | 0,01% | 608 | US$ 54K |
| 351 | AMERICAN WATER W | AWK | 0,01% | 359 | US$ 54K |
| 352 | DEXCOM | DXCM | 0,01% | 673 | US$ 53,4K |
| 353 | HARMONY GOLD-ADR | HMY | 0,01% | 3,1K | US$ 53,2K |
| 354 | APOLLO GLOBAL MA | APO | 0,01% | 453 | US$ 52,9K |
| 355 | DOMINION ENERGY | D | 0,01% | 768 | US$ 52,7K |
| 356 | HUNTINGTON BANC | HBAN | 0,01% | 3,4K | US$ 52,6K |
| 357 | VIVMARK RESIDENT | VMRK | 0,01% | 791 | US$ 51,8K |
| 358 | AGILENT TECH INC | A | 0,01% | 292 | US$ 51K |
| 359 | WYNDHAM HOTELS & | WH | 0,01% | 657 | US$ 50,8K |
| 360 | HARTFORD INSURAN | HIG | 0,01% | 375 | US$ 50,2K |
| 361 | SPDR S&P BIOTECH | XBI | 0,01% | 330 | US$ 50,2K |
| 362 | CARLISLE COS INC | CSL | 0,01% | 133 | US$ 50K |
| 363 | TRAVEL + LEISURE | TNL | 0,01% | 657 | US$ 49,5K |
| 364 | M&T BANK CORP | MTB | 0,01% | 223 | US$ 48,6K |
| 365 | SYSCO CORP | SYY | 0,01% | 626 | US$ 48,1K |
| 366 | AXON ENTERPRISE | AXON | 0,01% | 153 | US$ 47,9K |
| 367 | ARTHUR J GALLAGH | AJG | 0,01% | 170 | US$ 47,9K |
| 368 | EDISON INTL | EIX | 0,01% | 796 | US$ 47,3K |
| 369 | OGE ENERGY CORP | OGE | 0,01% | 930 | US$ 47,1K |
| 370 | GE HEALTHCARE TE | GEHC | 0,01% | 567 | US$ 46,7K |
| 371 | EVERSOURCE ENERG | ES | 0,01% | 667 | US$ 46,6K |
| 372 | DTE ENERGY CO | DTE | 0,01% | 343 | US$ 46,3K |
| 373 | UNICREDIT SP-ADR | UNCRY | 0,01% | 1,08K | US$ 46,1K |
| 374 | OMNICOM GROUP | OMC | 0,01% | 530 | US$ 45,8K |
| 375 | LABCORP HOLDINGS | LH | 0,01% | 122 | US$ 44,7K |
| 376 | CROWN CASTLE INC | CCI | 0,01% | 503 | US$ 44,6K |
| 377 | MID-AMERICA APAR | MAA | 0,01% | 374 | US$ 44,5K |
| 378 | MOLSON COORS-B | TAP | 0,01% | 1,1K | US$ 44,4K |
| 379 | NETAPP INC | NTAP | 0,01% | 260 | US$ 44K |
| 380 | BROADRIDGE FINL | BR | 0,01% | 230 | US$ 43,8K |
| 381 | COGNIZANT TECH-A | CTSH | 0,01% | 674 | US$ 43,6K |
| 382 | DOW INC | DOW | 0,01% | 1,38K | US$ 43,5K |
| 383 | ARCH CAPITAL GRP | ACGL | 0,01% | 403 | US$ 43,2K |
| 384 | INGERSOLL-RAND I | IR | 0,01% | 516 | US$ 42,8K |
| 385 | CYTOKINETICS INC | CYTK | 0,01% | 785 | US$ 42,1K |
| 386 | SBA COMM CORP | SBAC | 0,01% | 220 | US$ 41,7K |
| 387 | MSCI INC | MSCI | 0,01% | 65 | US$ 41,7K |
| 388 | TEXTRON INC | TXT | 0,01% | 496 | US$ 41,4K |
| 389 | AKAMAI TECHNOLOG | AKAM | 0,01% | 493 | US$ 41K |
| 390 | CF INDUSTRIES HO | CF | 0,01% | 340 | US$ 40,6K |
| 391 | LUMENTUM HOL | LITE | 0,01% | 75 | US$ 40,4K |
| 392 | SOUTHWEST AIR | LUV | 0,01% | 903 | US$ 40,1K |
| 393 | VANG RUSS GROWTH | VONG | 0,01% | 347 | US$ 39,9K |
| 394 | VERALTO CORP | VLTO | 0,01% | 335 | US$ 39,2K |
| 395 | PILGRIM'S PRIDE | PPC | 0,01% | 1,34K | US$ 38,3K |
| 396 | KITE REALTY GROU | KRG | 0,01% | 1,5K | US$ 38,2K |
| 397 | CMS ENERGY CORP | CMS | 0,01% | 550 | US$ 38K |
| 398 | TEMPUS AI INC | TEM | 0,01% | 500 | US$ 38K |
| 399 | CLOROX CO | CLX | 0,01% | 380 | US$ 38K |
| 400 | GENUINE PARTS CO | GPC | 0,01% | 309 | US$ 37,9K |
| 401 | VIATRIS INC | VTRS | 0,01% | 1,89K | US$ 37,7K |
| 402 | T ROWE PRICE GRP | TROW | 0,01% | 345 | US$ 37,4K |
| 403 | QUEST DIAGNOSTIC | DGX | 0,01% | 146 | US$ 37,3K |
| 404 | SUN COMMUNITIES | SUI | 0,01% | 308 | US$ 37,1K |
| 405 | BLACKSTONE INC | BX | 0,01% | 309 | US$ 36,9K |
| 406 | CANADIAN PACIFIC | CP | 0,01% | 400 | US$ 36,9K |
| 407 | EXPEDITORS INTL | EXPD | 0,01% | 197 | US$ 36,4K |
| 408 | ALLEGION PLC | ALLE | 0,01% | 195 | US$ 36,2K |
| 409 | MOSAIC CO/THE | MOS | 0,01% | 1,6K | US$ 35,8K |
| 410 | EVEREST GROUP LT | EG | 0,01% | 87 | US$ 35,8K |
| 411 | HERSHEY CO/THE | HSY | 0,01% | 197 | US$ 35,1K |
| 412 | LOEWS CORP | L | 0,01% | 315 | US$ 34,6K |
| 413 | STERIS PLC | STE | 0,01% | 132 | US$ 33,3K |
| 414 | ETSY INC | ETSY | 0,01% | 356 | US$ 32K |
| 415 | NATL FUEL GAS CO | NFG | 0,01% | 436 | US$ 32K |
| 416 | JACOBS SOLUTIONS | J | 0,01% | 214 | US$ 31,9K |
| 417 | HALLIBURTON CO | HAL | 0,01% | 997 | US$ 31,7K |
| 418 | IRON MOUNTAIN | IRM | 0,01% | 293 | US$ 31,2K |
| 419 | CONS EDISON INC | ED | 0,01% | 263 | US$ 31,2K |
| 420 | CHARTER COMMUN-A | CHTR | 0,01% | 264 | US$ 31,2K |
| 421 | EXTRA SPACE STOR | EXR | 0,01% | 195 | US$ 31K |
| 422 | CAN NATL RAILWAY | CNI | 0,01% | 250 | US$ 31K |
| 423 | FLOWSERVE CORP | FLS | 0,01% | 384 | US$ 30,9K |
| 424 | SHOPIFY INC - A | SHOP | 0,01% | 205 | US$ 30,5K |
| 425 | VEEVA SYSTEMS-A | VEEV | 0,01% | 100 | US$ 30,4K |
| 426 | PUBLIC STORAGE | PSA | 0,01% | 90 | US$ 30,4K |
| 427 | AST SPACEMOBILE | ASTS | 0,01% | 920 | US$ 29,7K |
| 428 | CDW CORP/DE | CDW | 0,01% | 188 | US$ 29,5K |
| 429 | FORTIVE CORP | FTV | 0,01% | 441 | US$ 28,8K |
| 430 | INTL PAPER CO | IP | 0,01% | 813 | US$ 28,1K |
| 431 | NOVARTIS AG-ADR | NVS | 0,01% | 172 | US$ 28K |
| 432 | FERRARI NV | RACE | 0,01% | 67 | US$ 27,9K |
| 433 | LYONDELLBASELL-A | LYB | 0,01% | 457 | US$ 27,7K |
| 434 | KIMCO REALTY | KIM | 0,01% | 1,07K | US$ 27,3K |
| 435 | HOWMET AEROSPACE | HWM | 0,01% | 130 | US$ 26,8K |
| 436 | RALPH LAUREN COR | RL | 0,01% | 71 | US$ 26,7K |
| 437 | ROPER TECHNOLOGI | ROP | 0,01% | 56 | US$ 26,7K |
| 438 | TOTALENERGIES SE | TTE | 0,01% | 300 | US$ 26,3K |
| 439 | FEDEX FREIGHT HO | FDXF | 0,01% | 211 | US$ 26,1K |
| 440 | KEURIG DR PEPPER | KDP | 0,01% | 708 | US$ 25,9K |
| 441 | AFFIRM HOLDINGS | AFRM | 0,01% | 380 | US$ 25,9K |
| 442 | ARISTA NETWORKS | ANET | 0,01% | 150 | US$ 25,6K |
| 443 | MURPHY USA INC | MUSA | 0,01% | 49 | US$ 25,6K |
| 444 | SNAP-ON INC | SNA | 0,01% | 68 | US$ 25K |
| 445 | STANLEY BLACK & | SWK | 0,01% | 215 | US$ 24,7K |
| 446 | SLM CORP | SLM | 0,01% | 1,39K | US$ 23,5K |
| 447 | EASTMAN CHEMICAL | EMN | 0,01% | 364 | US$ 23,4K |
| 448 | SCHW FUNDAM L/C | FNDX | 0,01% | 720 | US$ 23,1K |
| 449 | WR BERKLEY CORP | WRB | 0,01% | 302 | US$ 22,7K |
| 450 | SS REAL ESTATE | XLRE | 0,01% | 501 | US$ 22K |
| 451 | QNITY ELECTRONIC | Q | 0,01% | 184 | US$ 21,5K |
| 452 | CENTENE CORP | CNC | 0,00% | 300 | US$ 20,9K |
| 453 | NEWS CORP-CL A | NWSA | 0,00% | 778 | US$ 20,5K |
| 454 | NISOURCE INC | NI | 0,00% | 448 | US$ 19,8K |
| 455 | DT MIDSTREAM | DTM | 0,00% | 171 | US$ 19,4K |
| 456 | ALASKA AIR GROUP | ALK | 0,00% | 490 | US$ 19,1K |
| 457 | WEYERHAEUSER CO | WY | 0,00% | 898 | US$ 18,8K |
| 458 | STRATEGY INC | MSTR | 0,00% | 140 | US$ 18K |
| 459 | DUPONT DE NEMOUR | DD | 0,00% | 123 | US$ 18K |
| 460 | SOLVENTUM | SOLV | 0,00% | 199 | US$ 18K |
| 461 | WHITE MOUNTAINS | WTM | 0,00% | 8 | US$ 17,9K |
| 462 | H&R BLOCK INC | HRB | 0,00% | 317 | US$ 16,7K |
| 463 | HOST HOTELS & RE | HST | 0,00% | 677 | US$ 16,7K |
| 464 | BALL CORP | BALL | 0,00% | 250 | US$ 16,5K |
| 465 | MASCO CORP | MAS | 0,00% | 199 | US$ 16,4K |
| 466 | SOLSTICE ADV MAT | SOLS | 0,00% | 281 | US$ 16,3K |
| 467 | EQUIFAX INC | EFX | 0,00% | 85 | US$ 16,1K |
| 468 | HUNTINGTON INGAL | HII | 0,00% | 55 | US$ 15,9K |
| 469 | VICTORIA'S SECRE | VSXY | 0,00% | 134 | US$ 14,5K |
| 470 | ROCKWELL AUTOMAT | ROK | 0,00% | 38 | US$ 14,3K |
| 471 | FOX CORP - A | FOXA | 0,00% | 211 | US$ 14,1K |
| 472 | KONTOOR BRAND | KTB | 0,00% | 182 | US$ 14K |
| 473 | SCHWAB US LARGE | SCHX | 0,00% | 456 | US$ 13,2K |
| 474 | ISHARES RUSSELL | IWR | 0,00% | 119 | US$ 12,8K |
| 475 | LYFT INC-A | LYFT | 0,00% | 740 | US$ 12,6K |
| 476 | CORTEVA INC | CTVA | 0,00% | 1,04K | US$ 12,4K |
| 477 | SCHWAB DVD EQ | SCHD | 0,00% | 350 | US$ 12,3K |
| 478 | L3HARRIS TECHNOL | LHX | 0,00% | 47 | US$ 12,2K |
| 479 | QXO INC | QXO | 0,00% | 1,04K | US$ 12K |
| 480 | DEUTSCHE BANK-RG | DB | 0,00% | 343 | US$ 12K |
| 481 | OKTA INC | OKTA | 0,00% | 70 | US$ 11,8K |
| 482 | JAZZ PHARMACEUTI | JAZZ | 0,00% | 50 | US$ 11,7K |
| 483 | VONTIER CORP | VNT | 0,00% | 276 | US$ 11,7K |
| 484 | LOGITECH INTER-R | LOGI | 0,00% | 118 | US$ 11,4K |
| 485 | JEFFERIES FINANC | JEF | 0,00% | 221 | US$ 10,5K |
| 486 | VERSANT MEDIA GR | VSNT | 0,00% | 309 | US$ 10,4K |
| 487 | PROSHARES S&P 50 | NOBL | 0,00% | 174 | US$ 10,4K |
| 488 | FIDELITY NATIONA | FIS | 0,00% | 361 | US$ 10,4K |
| 489 | FORTUNE BRANDS I | FBIN | 0,00% | 207 | US$ 10K |
| 490 | RALLIANT CORP | RAL | 0,00% | 147 | US$ 9,9K |
| 491 | CARMAX INC | KMX | 0,00% | 189 | US$ 9,7K |
| 492 | NVENT ELECTRIC | NVT | 0,00% | 91 | US$ 9,7K |
| 493 | ISHARES RUSSELL | IWD | 0,00% | 37 | US$ 9,5K |
| 494 | SYNOPSYS INC | SNPS | 0,00% | 20 | US$ 9K |
| 495 | GAP INC/THE | GAP | 0,00% | 413 | US$ 8,9K |
| 496 | LINCOLN NATL CRP | LNC | 0,00% | 217 | US$ 8,7K |
| 497 | VG MSTR M-CAP VL | VOE | 0,00% | 42 | US$ 8,7K |
| 498 | BXP INC | BXP | 0,00% | 131 | US$ 8,5K |
| 499 | MILLICOM INTL | TIGO | 0,00% | 100 | US$ 8,3K |
| 500 | ISHARES MORNINGS | IMCG | 0,00% | 92 | US$ 8,3K |
| 501 | LINCOLN ELECTRIC | LECO | 0,00% | 30 | US$ 8,3K |
| 502 | ALCON INC | ALC | 0,00% | 110 | US$ 8,2K |
| 503 | BETA TECHNOLOGIE | BETA | 0,00% | 300 | US$ 8,1K |
| 504 | VANG RUSS 1000 | VONE | 0,00% | 23 | US$ 7,7K |
| 505 | MOBILITY GLOBAL | MBGL | 0,00% | 375 | US$ 7,4K |
| 506 | VANG RUSS 2000 V | VTWV | 0,00% | 39 | US$ 7,2K |
| 507 | SPOTIFY TECHNOLO | SPOT | 0,00% | 12 | US$ 7,2K |
| 508 | CELESTICA INC | CLS | 0,00% | 35 | US$ 7,2K |
| 509 | F5 INC | FFIV | 0,00% | 22 | US$ 6,8K |
| 510 | ITT INC | ITT | 0,00% | 33 | US$ 6,8K |
| 511 | DEFIANCE QUANTUM | QTUM | 0,00% | 54 | US$ 6,7K |
| 512 | PENTAIR PLC | PNR | 0,00% | 91 | US$ 6,2K |
| 513 | SS ENERGY SELECT | XLE | 0,00% | 100 | US$ 6,2K |
| 514 | BIOMARIN PHARMAC | BMRN | 0,00% | 100 | US$ 5,6K |
| 515 | ARK BLOCKCHAIN & | ARKF | 0,00% | 130 | US$ 5,4K |
| 516 | GLOBAL X-CLOUD | CLOU | 0,00% | 204 | US$ 5,3K |
| 517 | ISHARES S&P 500 | IVE | 0,00% | 22 | US$ 5,2K |
| 518 | CAMECO CORP | CCJ | 0,00% | 70 | US$ 5K |
| 519 | V/E/ VID/G ESPRT | ESPO | 0,00% | 48 | US$ 4,9K |
| 520 | AMENTUM HOLDINGS | AMTM | 0,00% | 227 | US$ 4,8K |
| 521 | FIRST TRUST NASD | ROBT | 0,00% | 88 | US$ 4,6K |
| 522 | US DOLLARS | USD | 0,00% | 4,52K | US$ 4,5K |
| 523 | PROSHRS ONLINE | ONLN | 0,00% | 74 | US$ 4,3K |
| 524 | ISHARES RUSSELL TOP 200 E | IWL | 0,00% | 22 | US$ 4K |
| 525 | ISHARES CORE DIVIDEND GRO | DGRO | 0,00% | 49 | US$ 3,9K |
| 526 | GLOBAL X ART INT | AIQ | 0,00% | 67 | US$ 3,8K |
| 527 | V/E SEMICONDUCT | SMH | 0,00% | 7 | US$ 3,2K |
| 528 | ROBERT HALF INC | RHI | 0,00% | 70 | US$ 2,9K |
| 529 | VENTAS INC | VTR | 0,00% | 16 | US$ 1,4K |
| 530 | SKYDANCE CORP | SKYD | 0,00% | 91 | US$ 729,00 |
| 531 | AES CORP | AES | 0,00% | 45 | US$ 669,00 |
| 532 | PARAMOUNT SKY-31 | — | 0,00% | 91 | US$ 318,00 |
| 533 | ALCOA CORP | AA | 0,00% | 1 | US$ 40,00 |
| 534 | SABRA HEALTH CAR | SBRA | 0,00% | 1 | US$ 21,00 |
| 535 | GARRETT MOTION INC | GTX | 0,00% | 1 | US$ 20,00 |
| 536 | Receivables/Payables | RECPAY | -0,06% | -251,83K | -US$ 251,8K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | — | Uitgekeerd (afgelopen 12 maanden) | — |
| Frequentie | — | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | — | Laatste betaling | — |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
Geen uitkeringen in onze database voor dit fonds; het keert mogelijk niets uit, of de geschiedenis is nog niet geladen.
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koersgeschiedenis; nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 995 | Gemiddeld volume | 4,49K |
| AUM | US$ 422 mln. | Premie/korting | +1,95% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 week | -US$ 3,9 mln. | -0,88% | US$ 437,7 mln. → US$ 422 mln. |
| 1 maand | -US$ 6,2 mln. | -1,36% | US$ 456,2 mln. → US$ 422 mln. |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over SECA
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
The Power of 11: How EQL Neutralizes Single-Sector Dependency ↗
When investors buy an ETF tracking a broad market index like the S&P 500, most assume they are getting full exposure across the entire U.S. economy.…
ETF Trends · 9 nov, 20:17 UTC
Clients, Advisors See Different Needs on Wealth Protection: Buffer ETFs Help ↗
Last week saw markets take a notable dive amid growing AI stocks-related concerns. With notable uncertainty on the horizon in both tech and…
ETF Trends · 9 nov, 20:15 UTC
VIX Crashes 21% as Wall Street Short Squeeze Accelerates: Are Volatility ETF Bulls Losing Their Edge? ↗
Wall Street's fear gauge plunged more than 21% on Monday as a powerful rebound in equities helped reverse last week's market sell-off, putting…
Benzinga · 9 nov, 14:42 UTC
SOXL ETF Shares Rise 5% After Key Trading Signal ↗
Direxion Daily Semiconductor Bull 3X Shares (NYSE:SOXL) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked…
Benzinga · 9 nov, 14:13 UTC
Verizon's Dividends Kept $1,000 Afloat at $1,580 While the S&P 500 Reached $3,910 ↗
Here is what $1,000 invested in Verizon (NYSE:VZ | VZ Price Prediction) at the November 2016 month-end close would be worth today.
24/7 Wall Street · 9 nov, 14:08 UTC
A Good Time to Consider Hedging Bets With SPYH ↗
Undoubtedly, investors have a lot on their plates at the moment. Those factors include processing the potential effects of the midterm elections, the…
ETF Trends · 9 nov, 14:07 UTC
Al het nieuws voor SECA →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.