Ameritas Advisory Services
Lincoln, NEfiles as Ameritas Advisory Services, LLC
$5.0bn in 1,940 US stocks at the end of 30 June 2026. The top 10 are 17.5% of the money. It changed about 24.8% of the portfolio this quarter.
Value
$5.0bn
Stocks
1,940
Top 10 share
17.5%
Turnover
24.8%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDACYN0.2% of the fund
- Invesco Exchange Traded FD TXLG0.2% of the fund
- Ishares TRIWV0.2% of the fund
- Ishares TRICVT0.1% of the fund
- Invesco Exch Traded FD TR IITBLL0.1% of the fund
- Principal Exchange Traded FDUSMC0.1% of the fund
- Astera LabsALAB0.1% of the fund
- EA Series TrustBOXX0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- American Centy ETF TRAVLC<0.1% of the fund
- First TR Exchng Traded FD VIQDEC<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Bluerock Private Real Estate FundBPRE<0.1% of the fund
- Vanguard Whitehall FDSVIGI<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Invesco Actively Managed EXCGSY<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Exchange Traded Concepts TRUEMQQ<0.1% of the fund
- AB Active EtfsTAFM<0.1% of the fund
- Fidelity Covington TrustFENI<0.1% of the fund
- Cava GroupCAVA<0.1% of the fund
- Simplify Exchange Traded FUNCTA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.5% of the fund+42%
- Janus Detroit STR TRJAAA2.3% of the fund+118%
- Spdr Series TrustSPYG1.8% of the fund+79%
- Ishares TRIVV1.8% of the fund+149%
- Ishares TRIWF1.8% of the fund+89%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund+117%
- Wisdomtree TRIHDG1.5% of the fund+44%
- Columbia ETF TR IRECS1.5% of the fund+140%
- Fidelity Covington TrustFDRR1.4% of the fund+52%
- Fidelity Merrimack STR TRFBND1.4% of the fund+94%
- Vanguard Index FDSVOO1.3% of the fund+35%
- Ishares TRMTUM1.3% of the fund+51%
- NvidiaNVDA1.3% of the fund+64%
- Vanguard World FDVGT1.2% of the fund+97%
- Capital Group Dividend ValueCGDV1.1% of the fund+180%
- Starboard Invt TRAGOX1.0% of the fund+57%
- Blackrock ETF TrustDYNF1.0% of the fund+220%
- Pgim ETF TRPAAA1.0% of the fund+208%
- Vanguard Index FDSVTV1.0% of the fund+176%
- Vanguard Index FDSVTI0.9% of the fund+120%
- Schwab Strategic TRSCHD0.8% of the fund+108%
- Vanguard World FDVHT0.8% of the fund+49%
- Berkshire HathawayBRK-B0.8% of the fund+89%
- Pgim ETF TRPULS0.8% of the fund+86%
- Vanguard World FDVIS0.8% of the fund+42%
Cut
Sold some of their stake.
- AlphabetGOOGL0.3% of the fund-29%
- Vanguard World FDMGK0.2% of the fund-49%
- Ssga Active ETF TRSRLN0.2% of the fund-17%
- Vanguard Scottsdale FDSVCSH0.2% of the fund-5%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-2%
- Ishares TRIOO0.2% of the fund-3%
- Vanguard Scottsdale FDSVGSH0.1% of the fund-22%
- Vanguard Index FDSVBR0.1% of the fund-16%
- Spdr Series TrustFLRN0.1% of the fund-40%
- MastercardMA<0.1% of the fund-12%
- Sherwin-WilliamsSHW<0.1% of the fund-4%
- KLAKLAC<0.1% of the fund-31%
- Vanguard World FDMGV<0.1% of the fund-70%
- Vanguard Index FDSVXF<0.1% of the fund-23%
- Ishares TRIEFA<0.1% of the fund-41%
- Vanguard Index FDSVOE<0.1% of the fund-63%
- Ishares TRIEUR<0.1% of the fund-27%
- Spdr Series TrustSPTM<0.1% of the fund-9%
- Schwab Strategic TRSCHA<0.1% of the fund-10%
- Philip Morris InternationalPM<0.1% of the fund-21%
- Pgim Rock ETF TRSEPP<0.1% of the fund-7%
- AT&TT<0.1% of the fund-33%
- Vanguard MUN BD FDSVTEB<0.1% of the fund-6%
- PfizerPFE<0.1% of the fund-11%
- Invesco Actvely Mngd ETC FDPDBC<0.1% of the fund-73%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Invesco Exch Traded FD TR IIIDMO-100%
- World Gold TRGLDM-100%
- Ishares TRSHYG-100%
- First TR Exchange-Traded FDFBT-100%
- FoxFOXA-100%
- IsharesEZU-100%
- Invesco Currencyshares SwissFXF-100%
- T-Mobile USTMUS-100%
- Quanta ServicesPWR-100%
- Citizens Financial GroupCFG-100%
- RTXRTX-100%
- First TR Exch Traded FD IIIFPE-100%
- EntergyETR-100%
- First TR Exchange-Traded FDFDN-100%
- IsharesEWC-100%
- Cincinnati FinancialCINF-100%
- Ishares TREMB-100%
- Ishares U S ETF TRCOMT-100%
- Ishares TRIPAC-100%
- ExelixisEXEL-100%
- First TR Exchange-Traded FDFTCS-100%
- Invesco Exchange Traded FD TRPV-100%
- Williams SonomaWSM-100%
- NextpowerNXT-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 2.3%
- Value
- $113m
- Shares
- 2,231,635
+118%
- Spdr Series TrustSPYG
- Share
- 1.8%
- Value
- $91m
- Shares
- 765,951
+79%
- Ishares TRIVV
- Share
- 1.8%
- Value
- $90m
- Shares
- 119,791
+149%
- Ishares TRIWF
- Share
- 1.8%
- Value
- $88m
- Shares
- 708,413
+89%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $74m
- Shares
- 99,725
+117%
- Wisdomtree TRIHDG
- Share
- 1.5%
- Value
- $73m
- Shares
- 1,401,573
+44%
- Columbia ETF TR IRECS
- Share
- 1.5%
- Value
- $73m
- Shares
- 1,681,628
+140%
- Fidelity Covington TrustFDRR
- Share
- 1.4%
- Value
- $71m
- Shares
- 1,092,623
+52%
- Fidelity Merrimack STR TRFBND
- Share
- 1.4%
- Value
- $69m
- Shares
- 1,517,610
+94%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $66m
- Shares
- 96,131
+35%
- Ishares TRMTUM
- Share
- 1.3%
- Value
- $66m
- Shares
- 192,185
+51%
- Vanguard World FDVGT
- Share
- 1.2%
- Value
- $57m
- Shares
- 481,000
+97%
- Capital Group Dividend ValueCGDV
- Share
- 1.1%
- Value
- $54m
- Shares
- 1,092,250
+180%
- Starboard Invt TRAGOX
- Share
- 1.0%
- Value
- $52m
- Shares
- 1,496,765
+57%
- Blackrock ETF TrustDYNF
- Share
- 1.0%
- Value
- $49m
- Shares
- 716,491
+220%
- Pgim ETF TRPAAA
- Share
- 1.0%
- Value
- $48m
- Shares
- 937,864
+208%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $48m
- Shares
- 219,229
+176%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $46m
- Shares
- 123,780
+120%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $40m
- Shares
- 1,262,852
+108%
- Vanguard World FDVHT
- Share
- 0.8%
- Value
- $40m
- Shares
- 132,369
+49%
- Pgim ETF TRPULS
- Share
- 0.8%
- Value
- $38m
- Shares
- 769,363
+86%
- Vanguard World FDVIS
- Share
- 0.8%
- Value
- $37m
- Shares
- 103,898
+42%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $37m
- Shares
- 484,229
+71%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $37m
- Shares
- 459,384
+128%
- Vanguard World FDVDE
- Share
- 0.7%
- Value
- $34m
- Shares
- 229,440
+43%
- Vanguard World FDVPU
- Share
- 0.7%
- Value
- $33m
- Shares
- 168,766
+47%
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $33m
- Shares
- 342,483
+46%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $33m
- Shares
- 172,816
+36%
- Vanguard World FDVAW
- Share
- 0.7%
- Value
- $32m
- Shares
- 141,961
+42%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $32m
- Shares
- 376,110
+159%
- Vanguard World FDVDC
- Share
- 0.6%
- Value
- $32m
- Shares
- 140,086
+49%
- Vanguard World FDVOX
- Share
- 0.6%
- Value
- $32m
- Shares
- 171,378
+75%
- Pimco ETF TRSTPZ
- Share
- 0.6%
- Value
- $30m
- Shares
- 562,327
+54%
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $28m
- Shares
- 596,270
+457%
- Vanguard World FDVCR
- Share
- 0.6%
- Value
- $28m
- Shares
- 70,445
+45%
- Global X FDSPAVE
- Share
- 0.6%
- Value
- $28m
- Shares
- 472,633
+35%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $26m
- Shares
- 261,390
+238%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $26m
- Shares
- 86,317
+66%
- Vanguard World FDVFH
- Share
- 0.5%
- Value
- $26m
- Shares
- 197,536
+49%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.5%
- Value
- $24m
- Shares
- 150,022
+928%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $24m
- Shares
- 109,152
+2%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $24m
- Shares
- 160,052
+128%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $23m
- Shares
- 170,648
+122%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $23m
- Shares
- 76,453
+165%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $23m
- Shares
- 97,877
+91%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.5%
- Value
- $23m
- Shares
- 318,031
+99%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $23m
- Shares
- 246,825
+62%
- Ishares TRIQLT
- Share
- 0.4%
- Value
- $21m
- Shares
- 427,701
+210%
- Ishares TRDSI
- Share
- 0.4%
- Value
- $21m
- Shares
- 146,299
+53%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $21m
- Shares
- 409,731
+123%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $20m
- Shares
- 548,284
+367%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $19m
- Shares
- 151,541
+162%
- Bondbloxx ETF TrustXHLF
- Share
- 0.4%
- Value
- $19m
- Shares
- 375,690
+186%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.4%
- Value
- $19m
- Shares
- 486,660
+94%
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $18m
- Shares
- 419,820
+43%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $18m
- Shares
- 34,091
+54%
- Putnam ETF TrustPVAL
- Share
- 0.4%
- Value
- $17m
- Shares
- 342,320
+586%
- Fidelity Covington TrustFDLO
- Share
- 0.4%
- Value
- $17m
- Shares
- 254,114
+138%
- First TR Exchange-Traded FDFIW
- Share
- 0.3%
- Value
- $17m
- Shares
- 157,875
+42%
- J P Morgan Exchange Traded FJGLO
- Share
- 0.3%
- Value
- $17m
- Shares
- 232,001
+255%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $16m
- Shares
- 24,968
+75%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $16m
- Shares
- 103,604
+66%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $16m
- Shares
- 42,170
+77%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $15m
- Shares
- 140,385
+143%
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $15m
- Shares
- 256,025
+82%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $15m
- Shares
- 151,361
+55%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $15m
- Shares
- 197,875
+77%
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $15m
- Shares
- 296,803
+750%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.3%
- Value
- $14m
- Shares
- 83,256
+521%
- Vanguard BD Index FDSBLV
- Share
- 0.3%
- Value
- $13m
- Shares
- 194,588
+76%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $13m
- Shares
- 387,811
+46%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $13m
- Shares
- 256,344
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $12m
- Shares
- 135,250
-49%
- Ssga Active ETF TRSRLN
- Share
- 0.2%
- Value
- $11m
- Shares
- 282,644
-17%
- Spdr Series TrustBILS
- Share
- 0.2%
- Value
- $11m
- Shares
- 113,920
+40%
- First TR Exchange-Traded FDACYN
- Share
- 0.2%
- Value
- $11m
- Shares
- 533,848
New
- Nushares ETF TRNUDM
- Share
- 0.2%
- Value
- $11m
- Shares
- 274,056
+67%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $10m
- Shares
- 132,255
+98%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $10m
- Shares
- 135,126
+538%
- Ishares TRIWY
- Share
- 0.2%
- Value
- $10m
- Shares
- 35,016
+825%
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $10m
- Shares
- 335,233
+84%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 2.5% | $125m | 430,305 | +42% |
| Janus Detroit STR TRJAAA | 2.3% | $113m | 2,231,635 | +118% |
| Spdr Series TrustSPYG | 1.8% | $91m | 765,951 | +79% |
| Ishares TRIVV | 1.8% | $90m | 119,791 | +149% |
| Ishares TRIWF | 1.8% | $88m | 708,413 | +89% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $74m | 99,725 | +117% |
| Wisdomtree TRIHDG | 1.5% | $73m | 1,401,573 | +44% |
| Columbia ETF TR IRECS | 1.5% | $73m | 1,681,628 | +140% |
| Fidelity Covington TrustFDRR | 1.4% | $71m | 1,092,623 | +52% |
| Fidelity Merrimack STR TRFBND | 1.4% | $69m | 1,517,610 | +94% |
| Vanguard Index FDSVOO | 1.3% | $66m | 96,131 | +35% |
| Ishares TRMTUM | 1.3% | $66m | 192,185 | +51% |
| NvidiaNVDA | 1.3% | $63m | 313,129 | +64% |
| Vanguard World FDVGT | 1.2% | $57m | 481,000 | +97% |
| Capital Group Dividend ValueCGDV | 1.1% | $54m | 1,092,250 | +180% |
| Starboard Invt TRAGOX | 1.0% | $52m | 1,496,765 | +57% |
| Blackrock ETF TrustDYNF | 1.0% | $49m | 716,491 | +220% |
| Pgim ETF TRPAAA | 1.0% | $48m | 937,864 | +208% |
| Vanguard Index FDSVTV | 1.0% | $48m | 219,229 | +176% |
| Vanguard Index FDSVTI | 0.9% | $46m | 123,780 | +120% |
| Schwab Strategic TRSCHD | 0.8% | $40m | 1,262,852 | +108% |
| Vanguard World FDVHT | 0.8% | $40m | 132,369 | +49% |
| Berkshire HathawayBRK-B | 0.8% | $39m | 77,063 | +89% |
| Pgim ETF TRPULS | 0.8% | $38m | 769,363 | +86% |
| Vanguard World FDVIS | 0.8% | $37m | 103,898 | +42% |
| Ishares TRIJH | 0.8% | $37m | 484,229 | +71% |
| MicrosoftMSFT | 0.7% | $37m | 99,483 | +41% |
| Vanguard Index FDSVO | 0.7% | $37m | 459,384 | +128% |
| Vanguard World FDVDE | 0.7% | $34m | 229,440 | +43% |
| Amazon.comAMZN | 0.7% | $34m | 144,432 | +78% |
| Vanguard World FDVPU | 0.7% | $33m | 168,766 | +47% |
| Vanguard Index FDSVNQ | 0.7% | $33m | 342,483 | +46% |
| Select Sector Spdr TRXLK | 0.7% | $33m | 172,816 | +36% |
| Vanguard World FDVAW | 0.7% | $32m | 141,961 | +42% |
| Vanguard Index FDSVUG | 0.7% | $32m | 376,110 | +159% |
| Vanguard World FDVDC | 0.6% | $32m | 140,086 | +49% |
| Vanguard World FDVOX | 0.6% | $32m | 171,378 | +75% |
| Pimco ETF TRSTPZ | 0.6% | $30m | 562,327 | +54% |
| Capital Group Growth ETFCGGR | 0.6% | $28m | 596,270 | +457% |
| Vanguard World FDVCR | 0.6% | $28m | 70,445 | +45% |
| Global X FDSPAVE | 0.6% | $28m | 472,633 | +35% |
| CaterpillarCAT | 0.5% | $27m | 25,083 | +93% |
| BroadcomAVGO | 0.5% | $27m | 70,445 | +14% |
| TeslaTSLA | 0.5% | $26m | 62,866 | +64% |
| Ishares TRSGOV | 0.5% | $26m | 261,390 | +238% |
| Vanguard Index FDSVB | 0.5% | $26m | 86,317 | +66% |
| Vanguard World FDVFH | 0.5% | $26m | 197,536 | +49% |
| Invesco Exch Traded FD TR IISPMO | 0.5% | $24m | 150,022 | +928% |
| Ishares TRQUAL | 0.5% | $24m | 109,152 | +2% |
| Ishares TRIJR | 0.5% | $24m | 160,052 | +128% |
| Ishares TRIVW | 0.5% | $23m | 170,648 | +122% |
| IntelINTC | 0.5% | $23m | 167,544 | +479% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $23m | 76,453 | +165% |
| Vanguard Specialized FundsVIG | 0.5% | $23m | 97,877 | +91% |
| J P Morgan Exchange Traded FJQUA | 0.5% | $23m | 318,031 | +99% |
| Spdr Series TrustBIL | 0.5% | $23m | 246,825 | +62% |
| Ishares TRIQLT | 0.4% | $21m | 427,701 | +210% |
| Ishares TRDSI | 0.4% | $21m | 146,299 | +53% |
| J P Morgan Exchange Traded FJPST | 0.4% | $21m | 409,731 | +123% |
| Advanced Micro DevicesAMD | 0.4% | $20m | 35,039 | +137% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $20m | 548,284 | +367% |
| American Centy ETF TRAVUV | 0.4% | $19m | 151,541 | +162% |
| Bondbloxx ETF TrustXHLF | 0.4% | $19m | 375,690 | +186% |
| Vaneck Merk Gold ETFOUNZ | 0.4% | $19m | 486,660 | +94% |
| Select Sector Spdr TRXLRE | 0.4% | $18m | 419,820 | +43% |
| AlphabetGOOG | 0.4% | $18m | 51,179 | +139% |
| State STR Spdr DOW Jones INDDIA | 0.4% | $18m | 34,091 | +54% |
| Putnam ETF TrustPVAL | 0.4% | $17m | 342,320 | +586% |
| Fidelity Covington TrustFDLO | 0.4% | $17m | 254,114 | +138% |
| First TR Exchange-Traded FDFIW | 0.3% | $17m | 157,875 | +42% |
| AlphabetGOOGL | 0.3% | $17m | 46,969 | -29% |
| Eli LillyLLY | 0.3% | $17m | 13,778 | +110% |
| J P Morgan Exchange Traded FJGLO | 0.3% | $17m | 232,001 | +255% |
| Vaneck ETF TrustSMH | 0.3% | $16m | 24,968 | +75% |
| Vanguard Whitehall FDSVYM | 0.3% | $16m | 103,604 | +66% |
| JPMorgan ChaseJPM | 0.3% | $16m | 49,825 | +48% |
| WalmartWMT | 0.3% | $16m | 140,738 | +78% |
| Spdr Gold TRGLD | 0.3% | $16m | 42,170 | +77% |
| Ishares TRIUSV | 0.3% | $15m | 140,385 | +143% |
| First TR Exchange-Traded FDFTSM | 0.3% | $15m | 256,025 | +82% |
| Pimco ETF TRMINT | 0.3% | $15m | 151,361 | +55% |
| Vanguard BD Index FDSBIV | 0.3% | $15m | 197,875 | +77% |
| Blackrock ETF TrustBLCR | 0.3% | $15m | 296,803 | +750% |
| Micron TechnologyMU | 0.3% | $14m | 12,480 | +219% |
| Invesco Exchange Traded FD TXMMO | 0.3% | $14m | 83,256 | +521% |
| Meta PlatformsMETA | 0.3% | $14m | 24,188 | +37% |
| Vanguard BD Index FDSBLV | 0.3% | $13m | 194,588 | +76% |
| Schwab Strategic TRSCHG | 0.3% | $13m | 387,811 | +46% |
| Vanguard Malvern FDSVTIP | 0.3% | $13m | 256,344 | Held |
| Vanguard World FDMGK | 0.2% | $12m | 135,250 | -49% |
| Ssga Active ETF TRSRLN | 0.2% | $11m | 282,644 | -17% |
| Spdr Series TrustBILS | 0.2% | $11m | 113,920 | +40% |
| Western DigitalWDC | 0.2% | $11m | 17,610 | +604% |
| First TR Exchange-Traded FDACYN | 0.2% | $11m | 533,848 | New |
| Nushares ETF TRNUDM | 0.2% | $11m | 274,056 | +67% |
| Vanguard BD Index FDSBSV | 0.2% | $10m | 132,255 | +98% |
| Ishares TRDGRO | 0.2% | $10m | 135,126 | +538% |
| Ishares TRIWY | 0.2% | $10m | 35,016 | +825% |
| Sprott Asset Management LPPHYS | 0.2% | $10m | 335,233 | +84% |
| CrowdStrike HoldingsCRWD | 0.2% | $10m | 13,228 | +761% |
Showing the largest 100 of 1,940.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 158.3% since 30 June 2025.
Where the money is
Technology10.1%
Industrials2.7%
Financial services2.4%
Retail & consumer1.9%
Health care1.4%
Media & telecom1.3%
Everyday goods1.1%
Utilities0.6%
Energy0.6%
Materials0.4%
Real estate0.4%
Other77.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.