Ethos Financial Group
KING OF PRUSSIA, PAfiles as Ethos Financial Group, LLC
$1.5bn in 648 US stocks at the end of 30 June 2026. The top 10 are 23.8% of the money. It changed about 17.1% of the portfolio this quarter.
Value
$1.5bn
Stocks
648
Top 10 share
23.8%
Turnover
17.1%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYG0.6% of the fund
- Pacer FDS TRCOWG0.5% of the fund
- Vanguard Admiral FDSVOOG0.5% of the fund
- Listed FDS TRHEGD0.5% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- Jpmorgan Europe Dynamic IJFESX0.4% of the fund
- Vanguard Tax-Managed BALVTMFX0.3% of the fund
- Standpoint Multi-Asset I NstitutionalBLNDX0.3% of the fund
- Federated Hermes Equity FDSSVAIX0.3% of the fund
- Janus Henderson GlobalHFQIX0.3% of the fund
- Vanguard World FDVGT0.2% of the fund
- Spdr Series TrustCWB0.2% of the fund
- Alpha Architect Us Equity 4 EtfAAUB0.2% of the fund
- First TR Exchange-Traded FDACYN0.2% of the fund
- Ishares TRIGV0.1% of the fund
- Innovator Etfs TrustPJUN0.1% of the fund
- First TR Exchange-Traded FDFBT0.1% of the fund
- Federated Hermes Muni An D Stock Adv IsFMUIX0.1% of the fund
- Apollo Diversified RE FD CL AGIREX0.1% of the fund
- Northern LTS FD TR IIISCLZ<0.1% of the fund
- Proshares TRNOBL<0.1% of the fund
- Dodge & COX Income IDODIX<0.1% of the fund
- Invesco Steelpath Mlp Se Lect 40 YMLPTX<0.1% of the fund
- Western Asset Managed Mu Nicipals ISMMYX<0.1% of the fund
- Franklin Income ADVFRIAX<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund+59%
- Vaneck ETF TrustMOAT1.8% of the fund+21%
- Spdr Gold TRGLD1.5% of the fund+126%
- Ishares TREFA1.4% of the fund+5%
- NvidiaNVDA0.9% of the fund+19%
- Vanguard Index FDSVO0.8% of the fund+5%
- Spdr Series TrustLGLV0.8% of the fund+9%
- Ishares TRIWF0.8% of the fund+3%
- Alps ETF TRSMTH0.7% of the fund+42%
- Litman Gregory FDS TRDBMF0.6% of the fund+109%
- AlphabetGOOGL0.6% of the fund+4%
- Berkshire HathawayBRK-B0.6% of the fund+63%
- Invesco QQQ TRQQQ0.5% of the fund+14%
- Goldman Sachs ETF TRGSST0.5% of the fund+110%
- PureCycle TechnologiesPCT0.5% of the fund+22%
- Vanguard Instl Index FDVBIL0.5% of the fund+63%
- Janus Detroit STR TRJAAA0.4% of the fund+35%
- First TR Exchange Traded FDRDVY0.4% of the fund+7%
- TeslaTSLA0.4% of the fund+22%
- J P Morgan Exchange Traded FJPIE0.4% of the fund+12%
- Cambria ETF TRSYLD0.4% of the fund+5%
- First TR Exchange Traded FDFID0.4% of the fund+190%
- Capital Group Dividend ValueCGDV0.4% of the fund+9%
- Meta PlatformsMETA0.3% of the fund+5%
- Global X FDSURA0.3% of the fund+19%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHB3.4% of the fund-11%
- Etfs Gold TRSGOL2.4% of the fund-9%
- Vanguard Intl Equity Index FVT2.3% of the fund-5%
- Schwab Strategic TRSCHX2.0% of the fund-16%
- EA Series TrustBOXX1.7% of the fund-45%
- Schwab Strategic TRSCHG1.7% of the fund-10%
- Ishares TRTIP1.5% of the fund-11%
- Schwab Strategic TRSCHV1.4% of the fund-12%
- Select Sector Spdr TRXLU1.1% of the fund-5%
- Invesco Exchange Traded FD TRSP1.0% of the fund-16%
- Select Sector Spdr TRXLE1.0% of the fund-18%
- DBX ETF TRDBEF0.9% of the fund-5%
- AlphabetGOOG0.9% of the fund-26%
- First TR Exch Traded FD IIIFTLS0.8% of the fund-12%
- EA Series TrustQVAL0.8% of the fund-22%
- Ishares TRSTIP0.8% of the fund-18%
- Spdr Index SHS FDSSPGM0.7% of the fund-3%
- Open Lending0.7% of the fund-6%
- Vanguard Malvern FDSVTIP0.7% of the fund-9%
- Ishares TRIVV0.7% of the fund-2%
- Spdr Series TrustSPYM0.7% of the fund-18%
- IsharesEMXC0.7% of the fund-6%
- Harbor ETF TrustHGER0.6% of the fund-3%
- JPMorgan ChaseJPM0.6% of the fund-4%
- Vaneck ETF TrustEMLC0.5% of the fund-6%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDFPX-100%
- Invesco Exchange Traded FD TPWB-100%
- Fidelity Covington TrustFDVV-100%
- Wasatch-Hoisington Us Tr EasuryWHOSX-100%
- First TR Exch Traded FD IIIFPE-100%
- Proshares TROILK-100%
- First TR Exchange-Traded FDFXN-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
- Invesco Exchange Traded FD TXMMO-100%
- Ishares TRICLN-100%
- Harleysville FinancialHARL-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Franklin Templeton ETF TRINCE-100%
- Ishares TRMTUM-100%
- Vanguard Admiral FDSIVOG-100%
- Strategy, Inc. Variable Rate Prfd A-100%
- Vaneck ETF TrustMOO-100%
- Ishares TRIEFA-100%
- TeradyneTER-100%
- Honeywell InternationalHON-100%
- Hut 8HUT-100%
- PepsiCoPEP-100%
- Bunge Global SABG-100%
- NRG EnergyNRG-100%
- Calamos Aksia Alt Credit and InCAPIX-100%
Holdings
- EA Series TrustMOOD
- Share
- 3.4%
- Value
- $51m
- Shares
- 1,190,547
Held
- Schwab Strategic TRSCHB
- Share
- 3.4%
- Value
- $51m
- Shares
- 1,795,643
-11%
- Vanguard Index FDSVOO
- Share
- 2.8%
- Value
- $41m
- Shares
- 61,398
Held
- Etfs Gold TRSGOL
- Share
- 2.4%
- Value
- $36m
- Shares
- 928,068
-9%
- Vanguard Intl Equity Index FVT
- Share
- 2.3%
- Value
- $35m
- Shares
- 226,605
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $30m
- Shares
- 41,164
+59%
- Schwab Strategic TRSCHX
- Share
- 2.0%
- Value
- $30m
- Shares
- 1,046,192
-16%
- Vaneck ETF TrustMOAT
- Share
- 1.8%
- Value
- $27m
- Shares
- 246,848
+21%
- EA Series TrustBOXX
- Share
- 1.7%
- Value
- $26m
- Shares
- 222,040
-45%
- Schwab Strategic TRSCHG
- Share
- 1.7%
- Value
- $26m
- Shares
- 776,885
-10%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $22m
- Shares
- 60,766
+126%
- Ishares TRTIP
- Share
- 1.5%
- Value
- $22m
- Shares
- 204,045
-11%
- Schwab Strategic TRSCHV
- Share
- 1.4%
- Value
- $21m
- Shares
- 610,180
-12%
- Ishares TREFA
- Share
- 1.4%
- Value
- $20m
- Shares
- 195,117
+5%
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $17m
- Shares
- 378,187
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $15m
- Shares
- 67,809
-16%
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $14m
- Shares
- 247,104
-18%
- DBX ETF TRDBEF
- Share
- 0.9%
- Value
- $14m
- Shares
- 257,514
-5%
- ETF SER SolutionsQTUM
- Share
- 0.9%
- Value
- $13m
- Shares
- 101,986
Held
- First TR Exch Traded FD IIIFTLS
- Share
- 0.8%
- Value
- $12m
- Shares
- 166,114
-12%
- Ishares TRIWB
- Share
- 0.8%
- Value
- $12m
- Shares
- 29,455
Held
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $12m
- Shares
- 149,533
+5%
- EA Series TrustQVAL
- Share
- 0.8%
- Value
- $12m
- Shares
- 203,329
-22%
- Spdr Series TrustLGLV
- Share
- 0.8%
- Value
- $12m
- Shares
- 65,419
+9%
- Ishares TRSTIP
- Share
- 0.8%
- Value
- $12m
- Shares
- 116,299
-18%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.8%
- Value
- $12m
- Shares
- 84,810
Held
- Ishares TRIWF
- Share
- 0.8%
- Value
- $11m
- Shares
- 96,128
+3%
- EA Series TrustSTXF
- Share
- 0.8%
- Value
- $11m
- Shares
- 233,512
Held
- Alps ETF TRSMTH
- Share
- 0.7%
- Value
- $11m
- Shares
- 424,943
+42%
- Spdr Index SHS FDSSPGM
- Share
- 0.7%
- Value
- $10m
- Shares
- 122,686
-3%
- Open Lending
- Share
- 0.7%
- Value
- $10m
- Shares
- 3,266,939
-6%
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $10m
- Shares
- 202,806
-9%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $10m
- Shares
- 13,672
-2%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $10m
- Shares
- 114,227
-18%
- IsharesEMXC
- Share
- 0.7%
- Value
- $10m
- Shares
- 96,371
-6%
- Litman Gregory FDS TRDBMF
- Share
- 0.6%
- Value
- $10m
- Shares
- 311,885
+109%
- Harbor ETF TrustHGER
- Share
- 0.6%
- Value
- $9m
- Shares
- 286,041
-3%
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $9m
- Shares
- 82,263
New
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $8m
- Shares
- 12,116
+14%
- Goldman Sachs ETF TRGSST
- Share
- 0.5%
- Value
- $8m
- Shares
- 154,997
+110%
- Vaneck ETF TrustEMLC
- Share
- 0.5%
- Value
- $8m
- Shares
- 307,076
-6%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $8m
- Shares
- 81,316
-5%
- Pacer FDS TRCOWG
- Share
- 0.5%
- Value
- $8m
- Shares
- 209,382
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $8m
- Shares
- 134,176
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.5%
- Value
- $7m
- Shares
- 92,740
New
- Listed FDS TRHEGD
- Share
- 0.5%
- Value
- $7m
- Shares
- 267,815
New
- Vanguard Instl Index FDVBIL
- Share
- 0.5%
- Value
- $7m
- Shares
- 92,559
+63%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $7m
- Shares
- 76,340
-39%
- Simplify Exchange Traded FUNMTBA
- Share
- 0.4%
- Value
- $7m
- Shares
- 135,544
-36%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $7m
- Shares
- 25,895
Held
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $6m
- Shares
- 125,612
+35%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $6m
- Shares
- 76,501
+7%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $6m
- Shares
- 128,191
+12%
- Legg Mason ETF InvtLVHI
- Share
- 0.4%
- Value
- $6m
- Shares
- 136,819
-20%
- Jpmorgan Europe Dynamic IJFESX
- Share
- 0.4%
- Value
- $6m
- Shares
- 129,863
New
- Cambria ETF TRSYLD
- Share
- 0.4%
- Value
- $6m
- Shares
- 70,915
+5%
- First TR Exchange Traded FDFID
- Share
- 0.4%
- Value
- $5m
- Shares
- 240,035
+190%
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $5m
- Shares
- 109,086
+9%
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $5m
- Shares
- 57,169
Held
- Spinnaker ETF SeriesEUAD
- Share
- 0.3%
- Value
- $5m
- Shares
- 117,250
-4%
- Vanguard Tax-Managed BALVTMFX
- Share
- 0.3%
- Value
- $5m
- Shares
- 99,838
New
- Ishares TRIJS
- Share
- 0.3%
- Value
- $5m
- Shares
- 36,819
-3%
- Standpoint Multi-Asset I NstitutionalBLNDX
- Share
- 0.3%
- Value
- $5m
- Shares
- 304,422
New
- Nuveen Floating Rate Income FundJFR
- Share
- 0.3%
- Value
- $4m
- Shares
- 581,044
-10%
- Ishares TRIYF
- Share
- 0.3%
- Value
- $4m
- Shares
- 34,348
-3%
- Global X FDSURA
- Share
- 0.3%
- Value
- $4m
- Shares
- 107,596
+19%
- EA Series TrustAAEQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 80,056
-20%
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $4m
- Shares
- 118,329
-8%
- Federated Hermes Equity FDSSVAIX
- Share
- 0.3%
- Value
- $4m
- Shares
- 551,453
New
- Janus Henderson GlobalHFQIX
- Share
- 0.3%
- Value
- $4m
- Shares
- 492,019
New
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $4m
- Shares
- 47,374
+112%
- Vanguard Malvern FDSVCRB
- Share
- 0.3%
- Value
- $4m
- Shares
- 51,200
+6%
- EA Series TrustQMOM
- Share
- 0.3%
- Value
- $4m
- Shares
- 53,727
-25%
- Ishares TREEM
- Share
- 0.3%
- Value
- $4m
- Shares
- 60,990
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,358
-2%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $4m
- Shares
- 34,367
+13%
- EA Series TrustHIDE
- Share
- 0.2%
- Value
- $3m
- Shares
- 141,895
-4%
- Alphacentric Incm Oppty Fd IIOFIX
- Share
- 0.2%
- Value
- $3m
- Shares
- 483,771
+5%
- Series Portfolios TRCLOZ
- Share
- 0.2%
- Value
- $3m
- Shares
- 127,418
+6%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $3m
- Shares
- 63,170
+2%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 59,338
+60%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,136
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustMOOD | 3.4% | $51m | 1,190,547 | Held |
| Schwab Strategic TRSCHB | 3.4% | $51m | 1,795,643 | -11% |
| Vanguard Index FDSVOO | 2.8% | $41m | 61,398 | Held |
| Etfs Gold TRSGOL | 2.4% | $36m | 928,068 | -9% |
| Vanguard Intl Equity Index FVT | 2.3% | $35m | 226,605 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $30m | 41,164 | +59% |
| Schwab Strategic TRSCHX | 2.0% | $30m | 1,046,192 | -16% |
| AppleAAPL | 1.9% | $29m | 86,531 | Held |
| Vaneck ETF TrustMOAT | 1.8% | $27m | 246,848 | +21% |
| EA Series TrustBOXX | 1.7% | $26m | 222,040 | -45% |
| Schwab Strategic TRSCHG | 1.7% | $26m | 776,885 | -10% |
| Spdr Gold TRGLD | 1.5% | $22m | 60,766 | +126% |
| Ishares TRTIP | 1.5% | $22m | 204,045 | -11% |
| Schwab Strategic TRSCHV | 1.4% | $21m | 610,180 | -12% |
| Ishares TREFA | 1.4% | $20m | 195,117 | +5% |
| Select Sector Spdr TRXLU | 1.1% | $17m | 378,187 | -5% |
| Invesco Exchange Traded FD TRSP | 1.0% | $15m | 67,809 | -16% |
| Select Sector Spdr TRXLE | 1.0% | $14m | 247,104 | -18% |
| DBX ETF TRDBEF | 0.9% | $14m | 257,514 | -5% |
| AlphabetGOOG | 0.9% | $14m | 41,481 | -26% |
| NvidiaNVDA | 0.9% | $14m | 72,445 | +19% |
| ETF SER SolutionsQTUM | 0.9% | $13m | 101,986 | Held |
| First TR Exch Traded FD IIIFTLS | 0.8% | $12m | 166,114 | -12% |
| Ishares TRIWB | 0.8% | $12m | 29,455 | Held |
| Vanguard Index FDSVO | 0.8% | $12m | 149,533 | +5% |
| EA Series TrustQVAL | 0.8% | $12m | 203,329 | -22% |
| Spdr Series TrustLGLV | 0.8% | $12m | 65,419 | +9% |
| Ishares TRSTIP | 0.8% | $12m | 116,299 | -18% |
| Invesco Exch Traded FD TR IISPMO | 0.8% | $12m | 84,810 | Held |
| Ishares TRIWF | 0.8% | $11m | 96,128 | +3% |
| EA Series TrustSTXF | 0.8% | $11m | 233,512 | Held |
| Alps ETF TRSMTH | 0.7% | $11m | 424,943 | +42% |
| Spdr Index SHS FDSSPGM | 0.7% | $10m | 122,686 | -3% |
| Open Lending | 0.7% | $10m | 3,266,939 | -6% |
| Vanguard Malvern FDSVTIP | 0.7% | $10m | 202,806 | -9% |
| Ishares TRIVV | 0.7% | $10m | 13,672 | -2% |
| Spdr Series TrustSPYM | 0.7% | $10m | 114,227 | -18% |
| IsharesEMXC | 0.7% | $10m | 96,371 | -6% |
| Litman Gregory FDS TRDBMF | 0.6% | $10m | 311,885 | +109% |
| Harbor ETF TrustHGER | 0.6% | $9m | 286,041 | -3% |
| Spdr Series TrustSPYG | 0.6% | $9m | 82,263 | New |
| AlphabetGOOGL | 0.6% | $9m | 26,463 | +4% |
| MicrosoftMSFT | 0.6% | $9m | 23,493 | Held |
| Berkshire HathawayBRK-B | 0.6% | $9m | 16,863 | +63% |
| JPMorgan ChaseJPM | 0.6% | $8m | 24,341 | -4% |
| Amazon.comAMZN | 0.5% | $8m | 35,482 | Held |
| Invesco QQQ TRQQQ | 0.5% | $8m | 12,116 | +14% |
| Goldman Sachs ETF TRGSST | 0.5% | $8m | 154,997 | +110% |
| Vaneck ETF TrustEMLC | 0.5% | $8m | 307,076 | -6% |
| Wisdomtree TRDGRW | 0.5% | $8m | 81,316 | -5% |
| Pacer FDS TRCOWG | 0.5% | $8m | 209,382 | New |
| Vanguard Intl Equity Index FVWO | 0.5% | $8m | 134,176 | Held |
| Vanguard Admiral FDSVOOG | 0.5% | $7m | 92,740 | New |
| Listed FDS TRHEGD | 0.5% | $7m | 267,815 | New |
| PureCycle TechnologiesPCT | 0.5% | $7m | 865,315 | +22% |
| Vanguard Instl Index FDVBIL | 0.5% | $7m | 92,559 | +63% |
| Spdr Series TrustBIL | 0.5% | $7m | 76,340 | -39% |
| ExxonMobil HoldingsXOM | 0.4% | $7m | 42,684 | New |
| Simplify Exchange Traded FUNMTBA | 0.4% | $7m | 135,544 | -36% |
| Ishares TRIYW | 0.4% | $7m | 25,895 | Held |
| Janus Detroit STR TRJAAA | 0.4% | $6m | 125,612 | +35% |
| First TR Exchange Traded FDRDVY | 0.4% | $6m | 76,501 | +7% |
| TeslaTSLA | 0.4% | $6m | 17,472 | +22% |
| J P Morgan Exchange Traded FJPIE | 0.4% | $6m | 128,191 | +12% |
| Legg Mason ETF InvtLVHI | 0.4% | $6m | 136,819 | -20% |
| Jpmorgan Europe Dynamic IJFESX | 0.4% | $6m | 129,863 | New |
| Cambria ETF TRSYLD | 0.4% | $6m | 70,915 | +5% |
| First TR Exchange Traded FDFID | 0.4% | $5m | 240,035 | +190% |
| Capital Group Dividend ValueCGDV | 0.4% | $5m | 109,086 | +9% |
| Ishares TRIXUS | 0.4% | $5m | 57,169 | Held |
| Spinnaker ETF SeriesEUAD | 0.3% | $5m | 117,250 | -4% |
| Vanguard Tax-Managed BALVTMFX | 0.3% | $5m | 99,838 | New |
| Ishares TRIJS | 0.3% | $5m | 36,819 | -3% |
| Standpoint Multi-Asset I NstitutionalBLNDX | 0.3% | $5m | 304,422 | New |
| Meta PlatformsMETA | 0.3% | $5m | 7,982 | +5% |
| Nuveen Floating Rate Income FundJFR | 0.3% | $4m | 581,044 | -10% |
| Ishares TRIYF | 0.3% | $4m | 34,348 | -3% |
| Global X FDSURA | 0.3% | $4m | 107,596 | +19% |
| EA Series TrustAAEQ | 0.3% | $4m | 80,056 | -20% |
| Schwab Strategic TRSCHE | 0.3% | $4m | 118,329 | -8% |
| NextEra EnergyNEE | 0.3% | $4m | 46,933 | -10% |
| Federated Hermes Equity FDSSVAIX | 0.3% | $4m | 551,453 | New |
| Janus Henderson GlobalHFQIX | 0.3% | $4m | 492,019 | New |
| Vanguard Index FDSVUG | 0.3% | $4m | 47,374 | +112% |
| Vanguard Malvern FDSVCRB | 0.3% | $4m | 51,200 | +6% |
| MercadoLibreMELI | 0.3% | $4m | 2,326 | +28% |
| MidCap Financial InvestmentMFIC | 0.3% | $4m | 391,814 | Held |
| BroadcomAVGO | 0.3% | $4m | 10,406 | +6% |
| EA Series TrustQMOM | 0.3% | $4m | 53,727 | -25% |
| Ishares TREEM | 0.3% | $4m | 60,990 | Held |
| Ishares TRQUAL | 0.3% | $4m | 17,358 | -2% |
| Ishares TRMUB | 0.2% | $4m | 34,367 | +13% |
| EA Series TrustHIDE | 0.2% | $3m | 141,895 | -4% |
| FS KKR CapitalFSK | 0.2% | $3m | 329,344 | +38% |
| Alphacentric Incm Oppty Fd IIOFIX | 0.2% | $3m | 483,771 | +5% |
| Series Portfolios TRCLOZ | 0.2% | $3m | 127,418 | +6% |
| Micron TechnologyMU | 0.2% | $3m | 3,811 | +70% |
| Wisdomtree TRUSFR | 0.2% | $3m | 63,170 | +2% |
| Goldman Sachs ETF TRGPIQ | 0.2% | $3m | 59,338 | +60% |
| Vanguard World FDVGT | 0.2% | $3m | 29,136 | New |
Showing the largest 100 of 648.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology6.1%
Financial services2.8%
Media & telecom2.2%
Retail & consumer1.5%
Utilities1.4%
Health care1.2%
Industrials1.1%
Energy1.0%
Everyday goods0.8%
Materials0.7%
Real estate0.4%
Other80.9%
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.