Flow Traders U.S.
NEW YORK, NYfiles as FLOW TRADERS U.S. LLC
$2.4bn in 979 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 73.5% of the portfolio this quarter.
Value
$2.4bn
Stocks
979
Top 10 share
29.9%
Turnover
73.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TREFA10.5% of the fund
- SandiskSNDK3.6% of the fund
- Ishares TRIEFA3.5% of the fund
- J P Morgan Exchange Traded FBBIN2.1% of the fund
- State STR Spdr DOW Jones INDDIA1.7% of the fund
- Spdr Series TrustSPYM1.6% of the fund
- Ishares TRSCZ1.3% of the fund
- Direxion Shares ETF TrustMUU1.2% of the fund
- IsharesIEMG1.1% of the fund
- Invesco Actvely Mngd ETC FDPDBC1.0% of the fund
- Tema ETF TrustNASA0.9% of the fund
- Profesionally Managed PortfoAKRE0.9% of the fund
- Ishares TRITOT0.9% of the fund
- J P Morgan Exchange Traded FJIVE0.8% of the fund
- Ishares TRIWM0.6% of the fund
- American Centy ETF TRAVDV0.6% of the fund
- Ishares TRIWB0.5% of the fund
- Dimensional ETF TrustDFGR0.5% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- Proshares TRSPXU0.4% of the fund
- Select Sector Spdr TRXLI0.4% of the fund
- Ishares Gold TRIAU0.4% of the fund
- IsharesEWN0.4% of the fund
- Fidelity Wise Origin BitcoinFBTC0.4% of the fund
- Schwab Strategic TRSCHH0.4% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWN1.0% of the fund+16%
- Ishares TRIEI0.9% of the fund+107%
- IsharesEEMA0.6% of the fund+19%
- Vanguard World FDEDV0.4% of the fund+49%
- Select Sector Spdr TRXLV0.4% of the fund+1382%
- Ishares TRTLH0.4% of the fund+55%
- IntelINTC0.4% of the fund+1281%
- Fidelity Covington TrustFDVV0.4% of the fund+7%
- Wisdomtree TRDWM0.4% of the fund+23%
- Spdr Series TrustSPMD0.3% of the fund+126%
- Franklin Templeton ETF TRDIVI0.3% of the fund+69%
- Ishares TRHEZU0.3% of the fund+1822%
- Wisdomtree TRDLS0.3% of the fund+19%
- BroadcomAVGO0.3% of the fund+3%
- Spdr Series TrustDGT0.3% of the fund+406%
- Spdr Series TrustSPYV0.3% of the fund+79%
- Applied MaterialsAMAT0.3% of the fund+298%
- Global X FDSDAX0.3% of the fund+10%
- Ishares TRIXG0.3% of the fund+262%
- Ishares TRIDEV0.2% of the fund+63%
- Ishares TRJPXN0.2% of the fund+1687%
- Vanguard Scottsdale FDSVONV0.2% of the fund+63%
- Circle Internet GroupCRCL0.2% of the fund+559%
- Victory Portfolios IIUIVM0.2% of the fund+36%
- Franklin Templeton ETF TRFLEU0.2% of the fund+21%
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVGK2.3% of the fund-70%
- Spdr Index SHS FDSFEZ2.0% of the fund-85%
- Invesco Exchange Traded FD TRSP0.5% of the fund-38%
- Proshares TRTQQQ0.5% of the fund-56%
- Ishares TRIQLT0.4% of the fund-51%
- Berkshire Hathaway INC DELBRK-A0.4% of the fund-74%
- NvidiaNVDA0.4% of the fund-15%
- Vanguard Index FDSVXF0.4% of the fund-28%
- Dimensional ETF TrustDFAI0.3% of the fund-17%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund-42%
- IonqIONQ-WS0.3% of the fund-6%
- ASML Holding NVASML0.3% of the fund-48%
- Direxion Shares ETF TrustSPXL0.2% of the fund-63%
- Vanguard Whitehall FDSVIGI0.2% of the fund-81%
- State STR Spdr S&P Midcap 40MDY0.2% of the fund-22%
- MicrosoftMSFT0.2% of the fund-60%
- Spdr Index SHS FDSSPGM0.2% of the fund-94%
- Flexshares TRGUNR0.2% of the fund-25%
- First TR Exchange-Traded FDFDN0.2% of the fund-60%
- Ishares TRHEFA0.2% of the fund-91%
- Spdr Index SHS FDSSPEU0.2% of the fund-36%
- Vaneck ETF TrustMOAT0.2% of the fund-18%
- Franklin Templeton ETF TRFLGB0.2% of the fund-61%
- Invesco Exch Traded FD TR IISPHB0.2% of the fund-23%
- Ishares TRIWP0.1% of the fund-51%
Sold out
Sold their entire stake.
- Spdr Index SHS FDSSPDW-100%
- Vanguard Intl Equity Index FVPL-100%
- Ishares TRIEUR-100%
- Vanguard Star FDSVXUS-100%
- DBX ETF TRDBEF-100%
- IsharesEZU-100%
- IsharesEWJ-100%
- Ishares TRIEV-100%
- IsharesEWL-100%
- BNY Mellon ETF TrustBKIE-100%
- Ishares TREUFN-100%
- Vanguard Whitehall FDSVYMI-100%
- Micron TechnologyMU-100%
- Ishares TREEM-100%
- IsharesEWG-100%
- Vanguard World FDVSGX-100%
- Ishares TRICSH-100%
- J P Morgan Exchange Traded FBBEU-100%
- Vanguard World FDVGT-100%
- Vanguard Intl Equity Index FVNQI-100%
- Spdr Index SHS FDSSPEM-100%
- J P Morgan Exchange Traded FBBJP-100%
- IsharesURTH-100%
- Vanguard Tax-Managed FDSVEA-100%
- IsharesEMXC-100%
Holdings
- Ishares TREFA
- Share
- 10.5%
- Value
- $256m
- Shares
- 2,466,270
New
- Ishares TRIEFA
- Share
- 3.5%
- Value
- $86m
- Shares
- 886,469
New
- Vanguard Intl Equity Index FVGK
- Share
- 2.3%
- Value
- $57m
- Shares
- 645,625
-70%
- J P Morgan Exchange Traded FBBIN
- Share
- 2.1%
- Value
- $50m
- Shares
- 639,845
New
- Spdr Index SHS FDSFEZ
- Share
- 2.0%
- Value
- $49m
- Shares
- 712,517
-85%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.7%
- Value
- $42m
- Shares
- 80,077
New
- Spdr Series TrustSPYM
- Share
- 1.6%
- Value
- $39m
- Shares
- 447,152
New
- Ishares TRSCZ
- Share
- 1.3%
- Value
- $32m
- Shares
- 392,688
New
- Direxion Shares ETF TrustMUU
- Share
- 1.2%
- Value
- $29m
- Shares
- 27,367
New
- IsharesIEMG
- Share
- 1.1%
- Value
- $26m
- Shares
- 317,119
New
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 1.0%
- Value
- $25m
- Shares
- 1,593,441
New
- Ishares TRIWN
- Share
- 1.0%
- Value
- $24m
- Shares
- 109,004
+16%
- Ishares TRIEI
- Share
- 0.9%
- Value
- $23m
- Shares
- 192,087
+107%
- Tema ETF TrustNASA
- Share
- 0.9%
- Value
- $22m
- Shares
- 720,464
New
- Profesionally Managed PortfoAKRE
- Share
- 0.9%
- Value
- $22m
- Shares
- 406,918
New
- Ishares TRITOT
- Share
- 0.9%
- Value
- $21m
- Shares
- 126,844
New
- J P Morgan Exchange Traded FJIVE
- Share
- 0.8%
- Value
- $20m
- Shares
- 221,227
New
- Ishares TRIWM
- Share
- 0.6%
- Value
- $15m
- Shares
- 50,758
New
- American Centy ETF TRAVDV
- Share
- 0.6%
- Value
- $15m
- Shares
- 147,113
New
- IsharesEEMA
- Share
- 0.6%
- Value
- $14m
- Shares
- 118,842
+19%
- DBX ETF TREMCR
- Share
- 0.5%
- Value
- $13m
- Shares
- 299,420
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $13m
- Shares
- 60,465
-38%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $12m
- Shares
- 29,221
New
- Dimensional ETF TrustDFGR
- Share
- 0.5%
- Value
- $12m
- Shares
- 405,981
New
- Proshares TRTQQQ
- Share
- 0.5%
- Value
- $11m
- Shares
- 140,803
-56%
- Ishares TRIQLT
- Share
- 0.4%
- Value
- $11m
- Shares
- 214,337
-51%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $10m
- Shares
- 14
-74%
- Vanguard World FDEDV
- Share
- 0.4%
- Value
- $10m
- Shares
- 158,645
+49%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $10m
- Shares
- 61,084
+1382%
- Proshares TRSPXU
- Share
- 0.4%
- Value
- $10m
- Shares
- 261,324
New
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $10m
- Shares
- 52,282
New
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $10m
- Shares
- 128,169
New
- Ishares TRTLH
- Share
- 0.4%
- Value
- $10m
- Shares
- 94,839
+55%
- IsharesEWN
- Share
- 0.4%
- Value
- $9m
- Shares
- 132,261
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.4%
- Value
- $9m
- Shares
- 181,320
New
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $9m
- Shares
- 36,892
-28%
- Schwab Strategic TRSCHH
- Share
- 0.4%
- Value
- $9m
- Shares
- 382,561
New
- Fidelity Covington TrustFDVV
- Share
- 0.4%
- Value
- $9m
- Shares
- 147,801
+7%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $9m
- Shares
- 86,911
New
- Wisdomtree TRDWM
- Share
- 0.4%
- Value
- $9m
- Shares
- 117,263
+23%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $8m
- Shares
- 121,526
+126%
- IsharesEWQ
- Share
- 0.3%
- Value
- $8m
- Shares
- 177,206
New
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $8m
- Shares
- 104,757
New
- Ishares TRIXC
- Share
- 0.3%
- Value
- $8m
- Shares
- 158,120
New
- Wisdomtree TRDDLS
- Share
- 0.3%
- Value
- $8m
- Shares
- 175,066
Held
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $8m
- Shares
- 183,561
-17%
- Blackrock ETF TrustIDEF
- Share
- 0.3%
- Value
- $8m
- Shares
- 237,068
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $8m
- Shares
- 24,793
-42%
- Franklin Templeton ETF TRDIVI
- Share
- 0.3%
- Value
- $7m
- Shares
- 170,042
+69%
- Ishares TRHEZU
- Share
- 0.3%
- Value
- $7m
- Shares
- 143,868
+1822%
- Wisdomtree TRDLS
- Share
- 0.3%
- Value
- $7m
- Shares
- 84,330
+19%
- American Centy ETF TRQINT
- Share
- 0.3%
- Value
- $7m
- Shares
- 101,513
New
- Proshares TR IISCO
- Share
- 0.3%
- Value
- $7m
- Shares
- 199,335
New
- IonqIONQ-WS
- Share
- 0.3%
- Value
- $7m
- Shares
- 164,347
-6%
- Spdr Series TrustDGT
- Share
- 0.3%
- Value
- $7m
- Shares
- 36,518
+406%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $7m
- Shares
- 110,758
+79%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $6m
- Shares
- 110,606
New
- Global X FDSDAX
- Share
- 0.3%
- Value
- $6m
- Shares
- 144,428
+10%
- Ishares TRIXG
- Share
- 0.3%
- Value
- $6m
- Shares
- 50,101
+262%
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $6m
- Shares
- 67,025
+63%
- Ishares TRJPXN
- Share
- 0.2%
- Value
- $6m
- Shares
- 58,300
+1687%
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $6m
- Shares
- 53,192
+63%
- Direxion Shares ETF TrustTSLL
- Share
- 0.2%
- Value
- $6m
- Shares
- 397,969
New
- Ishares TRIDV
- Share
- 0.2%
- Value
- $6m
- Shares
- 132,987
New
- Ishares TRSHY
- Share
- 0.2%
- Value
- $5m
- Shares
- 66,128
New
- Direxion Shares ETF TrustSPXL
- Share
- 0.2%
- Value
- $5m
- Shares
- 19,923
-63%
- Victory Portfolios IIUIVM
- Share
- 0.2%
- Value
- $5m
- Shares
- 73,722
+36%
- Ishares TREWJV
- Share
- 0.2%
- Value
- $5m
- Shares
- 120,138
New
- Franklin Templeton ETF TRFLEU
- Share
- 0.2%
- Value
- $5m
- Shares
- 145,512
+21%
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $5m
- Shares
- 136,863
+1531%
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $5m
- Shares
- 53,720
-81%
- Lazard Active ETF TRIDEQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 143,000
+39%
- Ishares TRTFLO
- Share
- 0.2%
- Value
- $5m
- Shares
- 98,641
+609%
- Franklin Templeton ETF TRFLEE
- Share
- 0.2%
- Value
- $5m
- Shares
- 126,762
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,967
-22%
- Franklin Templeton ETF TRFLSW
- Share
- 0.2%
- Value
- $5m
- Shares
- 112,045
+128%
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $5m
- Shares
- 181,157
+2046%
- Kraneshares TrustKRBN
- Share
- 0.2%
- Value
- $5m
- Shares
- 141,085
+30%
- First TR Exchange-Traded FDNXTG
- Share
- 0.2%
- Value
- $4m
- Shares
- 29,336
New
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $4m
- Shares
- 88,160
+1511%
- Spdr Index SHS FDSSPGM
- Share
- 0.2%
- Value
- $4m
- Shares
- 51,731
-94%
- Invesco Currencyshares SwissFXF
- Share
- 0.2%
- Value
- $4m
- Shares
- 40,076
+279%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $4m
- Shares
- 17,158
New
- Capital Group Global EquityCGGE
- Share
- 0.2%
- Value
- $4m
- Shares
- 122,663
New
- Flexshares TRGUNR
- Share
- 0.2%
- Value
- $4m
- Shares
- 87,458
-25%
- United STS Commodity Index FUSCI
- Share
- 0.2%
- Value
- $4m
- Shares
- 46,477
+1630%
- Proshares TRETHD
- Share
- 0.2%
- Value
- $4m
- Shares
- 45,682
+495%
- Flexshares TRESGG
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,140
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFA | 10.5% | $256m | 2,466,270 | New |
| SandiskSNDK | 3.6% | $87m | 38,128 | New |
| Ishares TRIEFA | 3.5% | $86m | 886,469 | New |
| Vanguard Intl Equity Index FVGK | 2.3% | $57m | 645,625 | -70% |
| J P Morgan Exchange Traded FBBIN | 2.1% | $50m | 639,845 | New |
| Spdr Index SHS FDSFEZ | 2.0% | $49m | 712,517 | -85% |
| State STR Spdr DOW Jones INDDIA | 1.7% | $42m | 80,077 | New |
| Spdr Series TrustSPYM | 1.6% | $39m | 447,152 | New |
| Ishares TRSCZ | 1.3% | $32m | 392,688 | New |
| Direxion Shares ETF TrustMUU | 1.2% | $29m | 27,367 | New |
| IsharesIEMG | 1.1% | $26m | 317,119 | New |
| Invesco Actvely Mngd ETC FDPDBC | 1.0% | $25m | 1,593,441 | New |
| Ishares TRIWN | 1.0% | $24m | 109,004 | +16% |
| Ishares TRIEI | 0.9% | $23m | 192,087 | +107% |
| Tema ETF TrustNASA | 0.9% | $22m | 720,464 | New |
| Profesionally Managed PortfoAKRE | 0.9% | $22m | 406,918 | New |
| Ishares TRITOT | 0.9% | $21m | 126,844 | New |
| J P Morgan Exchange Traded FJIVE | 0.8% | $20m | 221,227 | New |
| Ishares TRIWM | 0.6% | $15m | 50,758 | New |
| American Centy ETF TRAVDV | 0.6% | $15m | 147,113 | New |
| IsharesEEMA | 0.6% | $14m | 118,842 | +19% |
| DBX ETF TREMCR | 0.5% | $13m | 299,420 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $13m | 60,465 | -38% |
| Ishares TRIWB | 0.5% | $12m | 29,221 | New |
| Dimensional ETF TrustDFGR | 0.5% | $12m | 405,981 | New |
| Proshares TRTQQQ | 0.5% | $11m | 140,803 | -56% |
| Ishares TRIQLT | 0.4% | $11m | 214,337 | -51% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $10m | 14 | -74% |
| NvidiaNVDA | 0.4% | $10m | 52,024 | -15% |
| Vanguard World FDEDV | 0.4% | $10m | 158,645 | +49% |
| Marvell TechnologyMRVL | 0.4% | $10m | 34,442 | New |
| Select Sector Spdr TRXLV | 0.4% | $10m | 61,084 | +1382% |
| Proshares TRSPXU | 0.4% | $10m | 261,324 | New |
| Select Sector Spdr TRXLI | 0.4% | $10m | 52,282 | New |
| Ishares Gold TRIAU | 0.4% | $10m | 128,169 | New |
| Ishares TRTLH | 0.4% | $10m | 94,839 | +55% |
| IntelINTC | 0.4% | $9m | 67,696 | +1281% |
| IsharesEWN | 0.4% | $9m | 132,261 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.4% | $9m | 181,320 | New |
| Vanguard Index FDSVXF | 0.4% | $9m | 36,892 | -28% |
| Schwab Strategic TRSCHH | 0.4% | $9m | 382,561 | New |
| Fidelity Covington TrustFDVV | 0.4% | $9m | 147,801 | +7% |
| Ishares TRSGOV | 0.4% | $9m | 86,911 | New |
| Wisdomtree TRDWM | 0.4% | $9m | 117,263 | +23% |
| Spdr Series TrustSPMD | 0.3% | $8m | 121,526 | +126% |
| IsharesEWQ | 0.3% | $8m | 177,206 | New |
| Vaneck ETF TrustGDX | 0.3% | $8m | 104,757 | New |
| Ishares TRIXC | 0.3% | $8m | 158,120 | New |
| Wisdomtree TRDDLS | 0.3% | $8m | 175,066 | Held |
| Dimensional ETF TrustDFAI | 0.3% | $8m | 183,561 | -17% |
| Blackrock ETF TrustIDEF | 0.3% | $8m | 237,068 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $8m | 24,793 | -42% |
| Franklin Templeton ETF TRDIVI | 0.3% | $7m | 170,042 | +69% |
| Ishares TRHEZU | 0.3% | $7m | 143,868 | +1822% |
| Wisdomtree TRDLS | 0.3% | $7m | 84,330 | +19% |
| American Centy ETF TRQINT | 0.3% | $7m | 101,513 | New |
| Proshares TR IISCO | 0.3% | $7m | 199,335 | New |
| BroadcomAVGO | 0.3% | $7m | 18,131 | +3% |
| IonqIONQ-WS | 0.3% | $7m | 164,347 | -6% |
| Spdr Series TrustDGT | 0.3% | $7m | 36,518 | +406% |
| Spdr Series TrustSPYV | 0.3% | $7m | 110,758 | +79% |
| Applied MaterialsAMAT | 0.3% | $7m | 9,025 | +298% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $6m | 110,606 | New |
| Global X FDSDAX | 0.3% | $6m | 144,428 | +10% |
| Ishares TRIXG | 0.3% | $6m | 50,101 | +262% |
| ASML Holding NVASML | 0.3% | $6m | 3,116 | -48% |
| Ishares TRIDEV | 0.2% | $6m | 67,025 | +63% |
| Ishares TRJPXN | 0.2% | $6m | 58,300 | +1687% |
| Vanguard Scottsdale FDSVONV | 0.2% | $6m | 53,192 | +63% |
| Direxion Shares ETF TrustTSLL | 0.2% | $6m | 397,969 | New |
| Circle Internet GroupCRCL | 0.2% | $6m | 88,934 | +559% |
| Ishares TRIDV | 0.2% | $6m | 132,987 | New |
| Ishares TRSHY | 0.2% | $5m | 66,128 | New |
| Direxion Shares ETF TrustSPXL | 0.2% | $5m | 19,923 | -63% |
| Victory Portfolios IIUIVM | 0.2% | $5m | 73,722 | +36% |
| Ishares TREWJV | 0.2% | $5m | 120,138 | New |
| Franklin Templeton ETF TRFLEU | 0.2% | $5m | 145,512 | +21% |
| Dimensional ETF TrustDFIC | 0.2% | $5m | 136,863 | +1531% |
| Vanguard Whitehall FDSVIGI | 0.2% | $5m | 53,720 | -81% |
| Lazard Active ETF TRIDEQ | 0.2% | $5m | 143,000 | +39% |
| HSBC HoldingsHSBC | 0.2% | $5m | 52,603 | New |
| Ishares TRTFLO | 0.2% | $5m | 98,641 | +609% |
| Franklin Templeton ETF TRFLEE | 0.2% | $5m | 126,762 | New |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $5m | 6,967 | -22% |
| Franklin Templeton ETF TRFLSW | 0.2% | $5m | 112,045 | +128% |
| Pimco ETF TRPYLD | 0.2% | $5m | 181,157 | +2046% |
| Kraneshares TrustKRBN | 0.2% | $5m | 141,085 | +30% |
| KLAKLAC | 0.2% | $5m | 15,358 | New |
| MicrosoftMSFT | 0.2% | $5m | 12,358 | -60% |
| Palantir TechnologiesPLTR | 0.2% | $5m | 39,316 | +261% |
| First TR Exchange-Traded FDNXTG | 0.2% | $4m | 29,336 | New |
| Janus Detroit STR TRJAAA | 0.2% | $4m | 88,160 | +1511% |
| Spdr Index SHS FDSSPGM | 0.2% | $4m | 51,731 | -94% |
| Invesco Currencyshares SwissFXF | 0.2% | $4m | 40,076 | +279% |
| Ishares TRIYW | 0.2% | $4m | 17,158 | New |
| Capital Group Global EquityCGGE | 0.2% | $4m | 122,663 | New |
| Flexshares TRGUNR | 0.2% | $4m | 87,458 | -25% |
| United STS Commodity Index FUSCI | 0.2% | $4m | 46,477 | +1630% |
| Proshares TRETHD | 0.2% | $4m | 45,682 | +495% |
| Flexshares TRESGG | 0.2% | $4m | 18,140 | New |
Showing the largest 100 of 979.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.1% since 30 June 2025.
Where the money is
Technology7.6%
Industrials0.8%
Financial services0.8%
Everyday goods0.5%
Media & telecom0.4%
Retail & consumer0.4%
Health care0.3%
Materials0.2%
Utilities0.2%
Energy0.1%
Other88.8%
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.