Brookstone Capital Management
WHEATON, IL
$10.0bn in 1,305 US stocks at the end of 30 June 2026. The top 10 are 18.4% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$10.0bn
Stocks
1,305
Top 10 share
18.4%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Viper EnergyVNOM0.1% of the fund
- Invesco Actively Managed EXCRSPA<0.1% of the fund
- Invesco Actively Managed EXCEFAA<0.1% of the fund
- RollinsROL<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- H&R BlockHRB<0.1% of the fund
- Invesco Exchange Traded FD TCSD<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- International SeawaysINSW<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Spdr Series TrustXTL<0.1% of the fund
- CienaCIEN<0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
- Franklin Templeton ETF TRFLTW<0.1% of the fund
- Fidelity Covington TrustFBCG<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- MKSMKSI<0.1% of the fund
- First TR Exchange Traded FDTDIV<0.1% of the fund
- Brookfield Asset ManagementBAM<0.1% of the fund
- Beacon FinancialBBT<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- Innovator Etfs TrustDDFA<0.1% of the fund
- DHT HoldingsDHT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV2.5% of the fund+6%
- Vanguard Index FDSVUG2.3% of the fund+4%
- Invesco QQQ TRQQQ2.1% of the fund+7%
- NvidiaNVDA2.0% of the fund+9%
- AppleAAPL1.8% of the fund+10%
- Ishares TRIVV1.8% of the fund+21%
- Amazon.comAMZN1.4% of the fund+16%
- Northern LTS FD TR IVBAMG1.3% of the fund+5%
- Vanguard Index FDSVOO1.2% of the fund+19%
- Invesco Exch Traded FD TR IISPHD1.1% of the fund+6%
- MicrosoftMSFT1.0% of the fund+15%
- Ishares TRAGG1.0% of the fund+4%
- AlphabetGOOGL0.9% of the fund+7%
- Vanguard Specialized FundsVIG0.9% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+8%
- Ishares TRIWM0.8% of the fund+5%
- Eli LillyLLY0.8% of the fund+63%
- Meta PlatformsMETA0.6% of the fund+35%
- Schwab Strategic TRSCHD0.6% of the fund+147%
- Invesco Exchange Traded FD TRSP0.6% of the fund+3%
- Innovator Etfs TrustUMAR0.6% of the fund+5333%
- Innovator Etfs TrustUMAY0.6% of the fund+5259%
- Innovator Etfs TrustUJUN0.6% of the fund+5910%
- Ishares TRTFLO0.6% of the fund+3%
- Innovator Etfs TrustBJAN0.5% of the fund+40%
Cut
Sold some of their stake.
- Ishares TRIEFA0.9% of the fund-8%
- IsharesIEMG0.9% of the fund-3%
- Northern LTS FD TR IVBAMD0.9% of the fund-3%
- Ishares TRUSMV0.8% of the fund-8%
- Northern LTS FD TR IVBAMU0.6% of the fund-4%
- Spdr Series TrustBIL0.6% of the fund-9%
- Innovator Etfs TrustUJAN0.6% of the fund-14%
- Innovator Etfs TrustUFEB0.6% of the fund-14%
- Northern LTS FD TR IVBAMB0.6% of the fund-5%
- Spdr Gold TRGLD0.5% of the fund-3%
- Advanced Micro DevicesAMD0.5% of the fund-14%
- J P Morgan Exchange Traded FJEPI0.5% of the fund-7%
- Northern LTS FD TR IVBAMA0.5% of the fund-5%
- Northern LTS FD TR IVBAMO0.4% of the fund-4%
- Applied MaterialsAMAT0.4% of the fund-34%
- Northern LTS FD TR IVBAMY0.4% of the fund-3%
- CrowdStrike HoldingsCRWD0.4% of the fund-24%
- CaterpillarCAT0.4% of the fund-37%
- Invesco Exch Traded FD TR IISPLV0.4% of the fund-8%
- Ishares TRIBTH0.4% of the fund-3%
- Ishares TRIBTJ0.4% of the fund-3%
- Ishares TRIVW0.4% of the fund-16%
- Innovator Etfs TrustPFEB0.3% of the fund-11%
- WalmartWMT0.3% of the fund-7%
- Global X FDSXYLD0.3% of the fund-7%
Sold out
Sold their entire stake.
- Proshares TR II-100%
- Trade DeskTTD-100%
- Ishares TRIAGG-100%
- Honeywell InternationalHON-100%
- Constellation BrandsSTZ-100%
- EquifaxEFX-100%
- LennarLEN-100%
- Baxter InternationalBAX-100%
- NextpowerNXT-100%
- WorkdayWDAY-100%
- Innovator Etfs TrustXBJL-100%
- Amplify Commodity TrustBWET-100%
- VS Trust-100%
- Dimensional ETF TrustDGCB-100%
- Innovator Etfs TrustOCTH-100%
- UDRUDR-100%
- Dimensional ETF TrustDFGP-100%
- Tidal Trust I-100%
- Innovator Etfs TrustOCTJ-100%
- Global X FDSSIL-100%
- Deckers OutdoorDECK-100%
- CenteneCNC-100%
- Charter CommunicationsCHTR-100%
- Horton D RDHI-100%
- OndasONDS-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 2.5%
- Value
- $247m
- Shares
- 1,134,611
+6%
- Vanguard Index FDSVUG
- Share
- 2.3%
- Value
- $229m
- Shares
- 2,655,293
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $210m
- Shares
- 281,491
Held
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $210m
- Shares
- 284,676
+7%
- Ishares TRIVV
- Share
- 1.8%
- Value
- $175m
- Shares
- 233,815
+21%
- Northern LTS FD TR IVBAMG
- Share
- 1.3%
- Value
- $131m
- Shares
- 2,899,261
+5%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $116m
- Shares
- 168,391
+19%
- Invesco Exch Traded FD TR IISPHD
- Share
- 1.1%
- Value
- $114m
- Shares
- 2,247,099
+6%
- Ishares TRAGG
- Share
- 1.0%
- Value
- $97m
- Shares
- 979,730
+4%
- Northern LTS FD TR IVBAMV
- Share
- 0.9%
- Value
- $94m
- Shares
- 2,664,258
Held
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $92m
- Shares
- 950,200
-8%
- IsharesIEMG
- Share
- 0.9%
- Value
- $91m
- Shares
- 1,092,956
-3%
- Northern LTS FD TR IVBAMD
- Share
- 0.9%
- Value
- $88m
- Shares
- 2,708,521
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $86m
- Shares
- 362,292
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $81m
- Shares
- 1,133,889
+8%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $80m
- Shares
- 266,352
+5%
- Ishares TRUSMV
- Share
- 0.8%
- Value
- $79m
- Shares
- 818,996
-8%
- Northern LTS FD TR IVBAMU
- Share
- 0.6%
- Value
- $64m
- Shares
- 2,544,231
-4%
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $61m
- Shares
- 662,930
-9%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $60m
- Shares
- 1,889,445
+147%
- Innovator Etfs TrustUJAN
- Share
- 0.6%
- Value
- $59m
- Shares
- 1,312,460
-14%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $58m
- Shares
- 270,487
+3%
- Innovator Etfs TrustUFEB
- Share
- 0.6%
- Value
- $57m
- Shares
- 1,463,509
-14%
- Innovator Etfs TrustUMAR
- Share
- 0.6%
- Value
- $56m
- Shares
- 1,323,889
+5333%
- Innovator Etfs TrustUMAY
- Share
- 0.6%
- Value
- $56m
- Shares
- 1,468,661
+5259%
- Innovator Etfs TrustUJUN
- Share
- 0.6%
- Value
- $56m
- Shares
- 1,441,222
+5910%
- Ishares TRTFLO
- Share
- 0.6%
- Value
- $56m
- Shares
- 1,096,345
+3%
- Northern LTS FD TR IVBAMB
- Share
- 0.6%
- Value
- $55m
- Shares
- 2,124,376
-5%
- Innovator Etfs TrustBJAN
- Share
- 0.5%
- Value
- $52m
- Shares
- 883,904
+40%
- ETF SER SolutionsMSTB
- Share
- 0.5%
- Value
- $51m
- Shares
- 1,194,657
Held
- Innovator Etfs TrustBFEB
- Share
- 0.5%
- Value
- $51m
- Shares
- 971,141
+41%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $51m
- Shares
- 138,521
-3%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $51m
- Shares
- 577,102
Held
- Innovator Etfs TrustBMAR
- Share
- 0.5%
- Value
- $49m
- Shares
- 846,066
+2707%
- Innovator Etfs TrustBMAY
- Share
- 0.5%
- Value
- $48m
- Shares
- 1,018,268
+7307%
- Innovator Etfs TrustBJUN
- Share
- 0.5%
- Value
- $48m
- Shares
- 985,884
+5635%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $47m
- Shares
- 840,573
-7%
- Northern LTS FD TR IVBAMA
- Share
- 0.5%
- Value
- $47m
- Shares
- 1,282,673
-5%
- Ishares TRESGU
- Share
- 0.4%
- Value
- $44m
- Shares
- 267,702
+11%
- Northern LTS FD TR IVBAMO
- Share
- 0.4%
- Value
- $44m
- Shares
- 1,267,814
-4%
- BNY Mellon ETF TrustBKAG
- Share
- 0.4%
- Value
- $42m
- Shares
- 1,010,180
Held
- Northern LTS FD TR IVBAMY
- Share
- 0.4%
- Value
- $42m
- Shares
- 1,513,552
-3%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $41m
- Shares
- 134,707
+10%
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $41m
- Shares
- 894,979
+7%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $39m
- Shares
- 384,426
+19%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $38m
- Shares
- 512,689
-8%
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $38m
- Shares
- 826,609
+47%
- Ishares TRIBTH
- Share
- 0.4%
- Value
- $37m
- Shares
- 1,669,909
-3%
- Innovator Etfs TrustPJUN
- Share
- 0.4%
- Value
- $37m
- Shares
- 859,291
+337%
- Ishares TRIBTJ
- Share
- 0.4%
- Value
- $37m
- Shares
- 1,700,849
-3%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $36m
- Shares
- 263,593
-16%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $36m
- Shares
- 117,219
Held
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $35m
- Shares
- 807,115
-11%
- Innovator Etfs TrustBALT
- Share
- 0.3%
- Value
- $34m
- Shares
- 1,005,902
+10%
- Innovator Etfs TrustPMAY
- Share
- 0.3%
- Value
- $34m
- Shares
- 832,368
+449%
- Innovator Etfs TrustPMAR
- Share
- 0.3%
- Value
- $34m
- Shares
- 706,660
+392%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $34m
- Shares
- 919,740
+4%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $33m
- Shares
- 115,100
+10%
- Global X FDSXYLD
- Share
- 0.3%
- Value
- $33m
- Shares
- 815,836
-7%
- Innovator Etfs TrustPJAN
- Share
- 0.3%
- Value
- $33m
- Shares
- 672,229
-11%
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.3%
- Value
- $32m
- Shares
- 305,073
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $32m
- Shares
- 633,143
+13%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $32m
- Shares
- 534,422
+8%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $32m
- Shares
- 336,263
+6%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $32m
- Shares
- 543,365
+3%
- ETF SER SolutionsDRSK
- Share
- 0.3%
- Value
- $31m
- Shares
- 1,087,822
Held
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $31m
- Shares
- 613,088
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $31m
- Shares
- 135,394
-3%
- Ishares TRIBTI
- Share
- 0.3%
- Value
- $30m
- Shares
- 1,373,314
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.3%
- Value
- $30m
- Shares
- 1,800,440
-5%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.3%
- Value
- $29m
- Shares
- 417,609
Held
- ETF SER SolutionsMSTQ
- Share
- 0.3%
- Value
- $29m
- Shares
- 714,860
+4%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $28m
- Shares
- 76,368
-17%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.3%
- Value
- $28m
- Shares
- 1,446,072
-6%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $28m
- Shares
- 830,359
+232%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.3%
- Value
- $28m
- Shares
- 1,430,128
-5%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.3%
- Value
- $28m
- Shares
- 1,352,439
-5%
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $27m
- Shares
- 260,797
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 2.5% | $247m | 1,134,611 | +6% |
| Vanguard Index FDSVUG | 2.3% | $229m | 2,655,293 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $210m | 281,491 | Held |
| Invesco QQQ TRQQQ | 2.1% | $210m | 284,676 | +7% |
| NvidiaNVDA | 2.0% | $196m | 981,311 | +9% |
| AppleAAPL | 1.8% | $176m | 609,042 | +10% |
| Ishares TRIVV | 1.8% | $175m | 233,815 | +21% |
| Amazon.comAMZN | 1.4% | $137m | 576,596 | +16% |
| Northern LTS FD TR IVBAMG | 1.3% | $131m | 2,899,261 | +5% |
| Vanguard Index FDSVOO | 1.2% | $116m | 168,391 | +19% |
| Invesco Exch Traded FD TR IISPHD | 1.1% | $114m | 2,247,099 | +6% |
| MicrosoftMSFT | 1.0% | $98m | 262,567 | +15% |
| Ishares TRAGG | 1.0% | $97m | 979,730 | +4% |
| Northern LTS FD TR IVBAMV | 0.9% | $94m | 2,664,258 | Held |
| Ishares TRIEFA | 0.9% | $92m | 950,200 | -8% |
| IsharesIEMG | 0.9% | $91m | 1,092,956 | -3% |
| AlphabetGOOGL | 0.9% | $90m | 252,846 | +7% |
| Northern LTS FD TR IVBAMD | 0.9% | $88m | 2,708,521 | -3% |
| Vanguard Specialized FundsVIG | 0.9% | $86m | 362,292 | +7% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $81m | 1,133,889 | +8% |
| Ishares TRIWM | 0.8% | $80m | 266,352 | +5% |
| Ishares TRUSMV | 0.8% | $79m | 818,996 | -8% |
| Eli LillyLLY | 0.8% | $78m | 65,395 | +63% |
| Northern LTS FD TR IVBAMU | 0.6% | $64m | 2,544,231 | -4% |
| Meta PlatformsMETA | 0.6% | $61m | 108,312 | +35% |
| Spdr Series TrustBIL | 0.6% | $61m | 662,930 | -9% |
| Schwab Strategic TRSCHD | 0.6% | $60m | 1,889,445 | +147% |
| Innovator Etfs TrustUJAN | 0.6% | $59m | 1,312,460 | -14% |
| Invesco Exchange Traded FD TRSP | 0.6% | $58m | 270,487 | +3% |
| Innovator Etfs TrustUFEB | 0.6% | $57m | 1,463,509 | -14% |
| Innovator Etfs TrustUMAR | 0.6% | $56m | 1,323,889 | +5333% |
| Innovator Etfs TrustUMAY | 0.6% | $56m | 1,468,661 | +5259% |
| Innovator Etfs TrustUJUN | 0.6% | $56m | 1,441,222 | +5910% |
| Ishares TRTFLO | 0.6% | $56m | 1,096,345 | +3% |
| Northern LTS FD TR IVBAMB | 0.6% | $55m | 2,124,376 | -5% |
| Innovator Etfs TrustBJAN | 0.5% | $52m | 883,904 | +40% |
| ETF SER SolutionsMSTB | 0.5% | $51m | 1,194,657 | Held |
| Innovator Etfs TrustBFEB | 0.5% | $51m | 971,141 | +41% |
| Spdr Gold TRGLD | 0.5% | $51m | 138,521 | -3% |
| Spdr Series TrustSPYM | 0.5% | $51m | 577,102 | Held |
| Innovator Etfs TrustBMAR | 0.5% | $49m | 846,066 | +2707% |
| Innovator Etfs TrustBMAY | 0.5% | $48m | 1,018,268 | +7307% |
| Innovator Etfs TrustBJUN | 0.5% | $48m | 985,884 | +5635% |
| Advanced Micro DevicesAMD | 0.5% | $48m | 82,337 | -14% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $47m | 840,573 | -7% |
| Northern LTS FD TR IVBAMA | 0.5% | $47m | 1,282,673 | -5% |
| Johnson & JohnsonJNJ | 0.5% | $47m | 184,287 | +138% |
| JPMorgan ChaseJPM | 0.5% | $47m | 142,934 | +38% |
| Micron TechnologyMU | 0.5% | $46m | 39,509 | +2% |
| TeslaTSLA | 0.5% | $45m | 107,833 | Held |
| Ishares TRESGU | 0.4% | $44m | 267,702 | +11% |
| Northern LTS FD TR IVBAMO | 0.4% | $44m | 1,267,814 | -4% |
| BNY Mellon ETF TrustBKAG | 0.4% | $42m | 1,010,180 | Held |
| Applied MaterialsAMAT | 0.4% | $42m | 57,769 | -34% |
| Northern LTS FD TR IVBAMY | 0.4% | $42m | 1,513,552 | -3% |
| CrowdStrike HoldingsCRWD | 0.4% | $41m | 54,103 | -24% |
| Vanguard Index FDSVB | 0.4% | $41m | 134,707 | +10% |
| CaterpillarCAT | 0.4% | $41m | 38,296 | -37% |
| Fidelity Merrimack STR TRFBND | 0.4% | $41m | 894,979 | +7% |
| VisaV | 0.4% | $39m | 113,437 | +70% |
| Ishares TRSGOV | 0.4% | $39m | 384,426 | +19% |
| BroadcomAVGO | 0.4% | $39m | 102,182 | +75% |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $38m | 512,689 | -8% |
| Ishares TRIUSB | 0.4% | $38m | 826,609 | +47% |
| Ishares TRIBTH | 0.4% | $37m | 1,669,909 | -3% |
| Innovator Etfs TrustPJUN | 0.4% | $37m | 859,291 | +337% |
| Ishares TRIBTJ | 0.4% | $37m | 1,700,849 | -3% |
| Ishares TRIVW | 0.4% | $36m | 263,593 | -16% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $36m | 117,219 | Held |
| AmgenAMGN | 0.4% | $35m | 97,295 | +27% |
| Innovator Etfs TrustPFEB | 0.3% | $35m | 807,115 | -11% |
| Innovator Etfs TrustBALT | 0.3% | $34m | 1,005,902 | +10% |
| Innovator Etfs TrustPMAY | 0.3% | $34m | 832,368 | +449% |
| WalmartWMT | 0.3% | $34m | 300,866 | -7% |
| Innovator Etfs TrustPMAR | 0.3% | $34m | 706,660 | +392% |
| First TR Exchng Traded FD VIBUFR | 0.3% | $34m | 919,740 | +4% |
| Ishares TRIWY | 0.3% | $33m | 115,100 | +10% |
| Global X FDSXYLD | 0.3% | $33m | 815,836 | -7% |
| Innovator Etfs TrustPJAN | 0.3% | $33m | 672,229 | -11% |
| Palo Alto NetworksPANW | 0.3% | $33m | 95,800 | -38% |
| Invesco Exch Traded FD TR IITBLL | 0.3% | $32m | 305,073 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $32m | 633,143 | +13% |
| Vanguard Intl Equity Index FVWO | 0.3% | $32m | 534,422 | +8% |
| Ishares TRMBB | 0.3% | $32m | 336,263 | +6% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $32m | 543,365 | +3% |
| ETF SER SolutionsDRSK | 0.3% | $31m | 1,087,822 | Held |
| Janus Detroit STR TRJAAA | 0.3% | $31m | 613,088 | Held |
| Ishares TRIVE | 0.3% | $31m | 135,394 | -3% |
| Ishares TRIBTI | 0.3% | $30m | 1,373,314 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.3% | $30m | 1,800,440 | -5% |
| GE VernovaGEV | 0.3% | $30m | 25,374 | +179% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.3% | $29m | 417,609 | Held |
| ETF SER SolutionsMSTQ | 0.3% | $29m | 714,860 | +4% |
| Vanguard Index FDSVTI | 0.3% | $28m | 76,368 | -17% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.3% | $28m | 1,446,072 | -6% |
| Schwab Strategic TRSCHG | 0.3% | $28m | 830,359 | +232% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.3% | $28m | 1,430,128 | -5% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.3% | $28m | 1,352,439 | -5% |
| Arista NetworksANET | 0.3% | $27m | 159,626 | -7% |
| Vaneck ETF TrustMOAT | 0.3% | $27m | 260,797 | -3% |
Showing the largest 100 of 1,305.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.6% since 30 June 2025.
Where the money is
Technology11.1%
Financial services3.4%
Industrials3.4%
Health care3.0%
Retail & consumer2.7%
Media & telecom2.4%
Everyday goods1.4%
Utilities1.2%
Energy1.0%
Real estate0.5%
Materials0.4%
Other69.6%
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.