Networth Advisors
CANONSBURG, PAfiles as Networth Advisors, LLC
$172m in 381 US stocks at the end of 30 June 2026. The top 10 are 58.2% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$172m
Stocks
381
Top 10 share
58.2%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- AIM ETF Products TrustMAYW2.3% of the fund
- American Centy ETF TRSDSI2.2% of the fund
- AIM ETF Products TrustJUNW1.5% of the fund
- American Centy ETF TRAVUV1.3% of the fund
- First TR Exchng Traded FD VIGMAY1.3% of the fund
- AIM ETF Products TrustFEBW1.2% of the fund
- American Centy ETF TRACSG0.8% of the fund
- American Centy ETF TRAVMV0.7% of the fund
- AIM ETF Products TrustSIXD0.6% of the fund
- Schwab Strategic TRSCHG0.3% of the fund
- American Centy ETF TRAVIV0.3% of the fund
- Ishares TRARTY0.3% of the fund
- AIM ETF Products TrustMAYT0.1% of the fund
- AbCellera BiologicsABCL0.1% of the fund
- Grab HoldingsGRAB<0.1% of the fund
- Schwab Strategic TRSCHR<0.1% of the fund
- Spdr Series TrustSPIB<0.1% of the fund
- Vaneck ETF TrustPFXF<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- AIM ETF Products TrustJUNT<0.1% of the fund
- Innovator Etfs TrustZJUN<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- AIM ETF Products TrustFEBT<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVLC13.6% of the fund+7%
- American Centy ETF TRAVMC8.8% of the fund+6%
- American Centy ETF TRAVIG7.3% of the fund+14%
- American Centy ETF TRAVLV6.1% of the fund+14%
- American Centy ETF TRQGRO5.5% of the fund+4%
- American Centy ETF TRFLV5.1% of the fund+8%
- American Centy ETF TRAVDE3.4% of the fund+49%
- American Centy ETF TRFDG3.0% of the fund+2%
- American Centy ETF TRAVXC2.9% of the fund+66%
- American Centy ETF TRQINT2.5% of the fund+25%
- American Centy ETF TRAVRE2.2% of the fund+15%
- American Centy ETF TRKORP2.1% of the fund+13%
- Sterling CAP FDSSCNM1.7% of the fund+4%
- American Centy ETF TRAVDV1.5% of the fund+26%
- American Centy ETF TRAHYB1.5% of the fund+12%
- AIM ETF Products TrustJANW1.4% of the fund+4%
- Elevation Series TrustONEZ1.2% of the fund+303%
- Simplify Exchange Traded FUNSBAR1.2% of the fund+11%
- AIM ETF Products TrustDECW1.1% of the fund+4%
- Pimco ETF TRBILZ0.9% of the fund+152%
- Simplify Exchange Traded FUNBUCK0.7% of the fund+4%
- Simplify Exchange Traded FUNCTA0.6% of the fund+2%
- Simplify Exchange Traded FUNAGGH0.6% of the fund+17%
- Simplify Exchange Traded FUNFOXY0.5% of the fund+5%
- Vanguard Index FDSVO0.4% of the fund+12096%
Cut
Sold some of their stake.
- Ishares TRIWY0.5% of the fund-5%
- IsharesIEMG0.5% of the fund-5%
- Ishares TRIDEV0.4% of the fund-5%
- Ishares TRIWX0.3% of the fund-3%
- Spdr Series TrustSPYM0.2% of the fund-8%
- Ishares TREFV0.2% of the fund-3%
- Ishares TRIWS0.2% of the fund-11%
- Ishares TREFG0.2% of the fund-4%
- MicrosoftMSFT<0.1% of the fund-70%
- Vanguard Scottsdale FDSVTWO<0.1% of the fund-4%
- Ishares TRIVV<0.1% of the fund-22%
- Ishares Gold Trust MicroIAUM<0.1% of the fund-28%
- Elevation Series TrustSEPZ<0.1% of the fund-65%
- Morgan StanleyMS<0.1% of the fund-8%
- Ingersoll RandIR<0.1% of the fund-8%
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund-2%
- Sherwin-WilliamsSHW<0.1% of the fund-5%
- Ishares TRSHV<0.1% of the fund-48%
- Ishares TRITA<0.1% of the fund-9%
- Ishares TRAGG<0.1% of the fund-66%
- NvidiaNVDA<0.1% of the fund-47%
- AIM ETF Products TrustAIOO<0.1% of the fund-4%
- Ishares TRIJR<0.1% of the fund-82%
- RTXRTX<0.1% of the fund-33%
- Micron TechnologyMU<0.1% of the fund-16%
Sold out
Sold their entire stake.
- AIM ETF Products TrustDECU-100%
- AIM ETF Products TrustSEPW-100%
- AIM ETF Products TrustJULU-100%
- AIM ETF Products TrustSIXO-100%
- Elevation Series TrustJANZ-100%
- Elevation Series TrustOCTZ-100%
- ExxonMobil HoldingsXOM-100%
- Elevation Series TrustDECZ-100%
- Elevation Series TrustAUGZ-100%
- AIM ETF Products TrustFLJJ-100%
- AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU-100%
- Crown CastleCCI-100%
- Schwab Strategic TRSCHV-100%
- AIM ETF Products TrustSEPT-100%
- Invesco Exch Traded FD TR IISPLV-100%
- First TR Exchange-Traded FDFDL-100%
- Ishares TRIMCG-100%
- Invesco Exchange Traded FD TSPHQ-100%
- Innovator Etfs TrustZSEP-100%
- Spdr Series TrustBIL-100%
- Innovator Etfs TrustAPOC-100%
- Ishares TRICSH-100%
- W. P. CareyWPC-100%
- Innovator Etfs TrustZNOV-100%
- First TR Exchange-Traded FDFTCS-100%
Holdings
- American Centy ETF TRAVLC
- Share
- 13.6%
- Value
- $23m
- Shares
- 259,352
+7%
- American Centy ETF TRAVMC
- Share
- 8.8%
- Value
- $15m
- Shares
- 189,314
+6%
- American Centy ETF TRAVIG
- Share
- 7.3%
- Value
- $13m
- Shares
- 303,799
+14%
- American Centy ETF TRAVLV
- Share
- 6.1%
- Value
- $10m
- Shares
- 114,938
+14%
- American Centy ETF TRQGRO
- Share
- 5.5%
- Value
- $9m
- Shares
- 80,045
+4%
- American Centy ETF TRFLV
- Share
- 5.1%
- Value
- $9m
- Shares
- 108,238
+8%
- American Centy ETF TRAVDE
- Share
- 3.4%
- Value
- $6m
- Shares
- 65,742
+49%
- American Centy ETF TRFDG
- Share
- 3.0%
- Value
- $5m
- Shares
- 39,204
+2%
- American Centy ETF TRAVXC
- Share
- 2.9%
- Value
- $5m
- Shares
- 58,191
+66%
- American Centy ETF TRQINT
- Share
- 2.5%
- Value
- $4m
- Shares
- 61,409
+25%
- AIM ETF Products TrustMAYW
- Share
- 2.3%
- Value
- $4m
- Shares
- 114,369
New
- American Centy ETF TRSDSI
- Share
- 2.2%
- Value
- $4m
- Shares
- 74,529
New
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $4m
- Shares
- 5,539
Held
- American Centy ETF TRAVRE
- Share
- 2.2%
- Value
- $4m
- Shares
- 79,140
+15%
- American Centy ETF TRKORP
- Share
- 2.1%
- Value
- $4m
- Shares
- 76,787
+13%
- Sterling CAP FDSSCNM
- Share
- 1.7%
- Value
- $3m
- Shares
- 119,110
+4%
- AIM ETF Products TrustJUNW
- Share
- 1.5%
- Value
- $3m
- Shares
- 76,912
New
- American Centy ETF TRAVDV
- Share
- 1.5%
- Value
- $3m
- Shares
- 25,047
+26%
- American Centy ETF TRAHYB
- Share
- 1.5%
- Value
- $3m
- Shares
- 54,878
+12%
- AIM ETF Products TrustJANW
- Share
- 1.4%
- Value
- $2m
- Shares
- 64,401
+4%
- American Centy ETF TRAVUV
- Share
- 1.3%
- Value
- $2m
- Shares
- 18,244
New
- First TR Exchng Traded FD VIGMAY
- Share
- 1.3%
- Value
- $2m
- Shares
- 50,456
New
- AIM ETF Products TrustFEBW
- Share
- 1.2%
- Value
- $2m
- Shares
- 60,456
New
- Elevation Series TrustONEZ
- Share
- 1.2%
- Value
- $2m
- Shares
- 76,330
+303%
- Simplify Exchange Traded FUNSBAR
- Share
- 1.2%
- Value
- $2m
- Shares
- 77,724
+11%
- AIM ETF Products TrustDECW
- Share
- 1.1%
- Value
- $2m
- Shares
- 55,130
+4%
- Pimco ETF TRBILZ
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,411
+152%
- American Centy ETF TRACSG
- Share
- 0.8%
- Value
- $1m
- Shares
- 25,720
New
- Simplify Exchange Traded FUNBUCK
- Share
- 0.7%
- Value
- $1m
- Shares
- 52,584
+4%
- American Centy ETF TRAVMV
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,105
New
- Simplify Exchange Traded FUNCTA
- Share
- 0.6%
- Value
- $1m
- Shares
- 41,351
+2%
- Simplify Exchange Traded FUNAGGH
- Share
- 0.6%
- Value
- $993,972
- Shares
- 49,280
+17%
- AIM ETF Products TrustSIXD
- Share
- 0.6%
- Value
- $970,872
- Shares
- 31,486
New
- Simplify Exchange Traded FUNFOXY
- Share
- 0.5%
- Value
- $944,113
- Shares
- 31,692
+5%
- Ishares TRIWY
- Share
- 0.5%
- Value
- $906,136
- Shares
- 3,118
-5%
- IsharesIEMG
- Share
- 0.5%
- Value
- $790,722
- Shares
- 9,545
-5%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $746,835
- Shares
- 9,269
+12096%
- Simplify Exchange Traded FUNSVOL
- Share
- 0.4%
- Value
- $656,924
- Shares
- 40,955
+13%
- Elevation Series TrustQBER
- Share
- 0.4%
- Value
- $621,775
- Shares
- 26,125
+12%
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $616,293
- Shares
- 6,924
-5%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $596,196
- Shares
- 17,618
New
- Ishares TRIWX
- Share
- 0.3%
- Value
- $593,907
- Shares
- 5,648
-3%
- American Centy ETF TRAVIV
- Share
- 0.3%
- Value
- $587,235
- Shares
- 7,585
New
- Abrdn FDSAGEM
- Share
- 0.3%
- Value
- $586,414
- Shares
- 11,876
Held
- Ishares TRARTY
- Share
- 0.3%
- Value
- $508,695
- Shares
- 6,679
New
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $485,595
- Shares
- 16,500
+2400%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $390,242
- Shares
- 4,441
-8%
- Simplify Exchange Traded FUNGAEM
- Share
- 0.2%
- Value
- $307,905
- Shares
- 11,440
+2%
- Elevation Series TrustPAYM
- Share
- 0.2%
- Value
- $296,978
- Shares
- 11,822
+12%
- Ishares TREFV
- Share
- 0.2%
- Value
- $286,911
- Shares
- 3,748
-3%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $262,188
- Shares
- 1,593
-11%
- Ishares TREFG
- Share
- 0.2%
- Value
- $259,439
- Shares
- 2,085
-4%
- Capitol SER TR
- Share
- 0.1%
- Value
- $235,179
- Shares
- 9,394
+3%
- AIM ETF Products TrustMAYT
- Share
- 0.1%
- Value
- $220,336
- Shares
- 5,650
New
- Simplify Exchange Traded FUNTUA
- Share
- 0.1%
- Value
- $206,188
- Shares
- 10,095
+15%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $180,260
- Shares
- 245
Held
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $158,362
- Shares
- 1,304
-4%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $155,488
- Shares
- 208
-22%
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $130,236
- Shares
- 1,985
Held
- Ishares Gold Trust MicroIAUM
- Share
- <0.1%
- Value
- $112,228
- Shares
- 2,805
-28%
- Elevation Series TrustSEPZ
- Share
- <0.1%
- Value
- $109,964
- Shares
- 2,420
-65%
- Schwab Strategic TRSCHR
- Share
- <0.1%
- Value
- $108,504
- Shares
- 4,400
New
- Spdr Series TrustSPIB
- Share
- <0.1%
- Value
- $108,080
- Shares
- 3,230
New
- Sterling CAP FDSSCEP
- Share
- <0.1%
- Value
- $100,375
- Shares
- 4,015
+3%
- ETF SER Solutions
- Share
- <0.1%
- Value
- $96,257
- Shares
- 1,719
Held
- Ishares TRTLT
- Share
- <0.1%
- Value
- $94,284
- Shares
- 1,091
+13%
- Vaneck ETF TrustPFXF
- Share
- <0.1%
- Value
- $91,876
- Shares
- 5,150
New
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $89,692
- Shares
- 1,700
+122%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $88,092
- Shares
- 602
Held
- Sterling CAP FDSSCMC
- Share
- <0.1%
- Value
- $84,611
- Shares
- 3,367
+18%
- AIM ETF Products TrustDECT
- Share
- <0.1%
- Value
- $82,688
- Shares
- 2,106
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $77,078
- Shares
- 877
New
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $74,806
- Shares
- 218
New
- AIM ETF Products TrustJUNT
- Share
- <0.1%
- Value
- $68,551
- Shares
- 1,814
New
- Invesco Exch Traded FD TR IISPMO
- Share
- <0.1%
- Value
- $67,952
- Shares
- 421
-2%
- Innovator Etfs TrustZJUN
- Share
- <0.1%
- Value
- $66,652
- Shares
- 2,433
New
- Ishares TRSHV
- Share
- <0.1%
- Value
- $64,113
- Shares
- 581
-48%
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $61,808
- Shares
- 528
New
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $56,812
- Shares
- 589
+273%
- AIM ETF Products TrustFEBT
- Share
- <0.1%
- Value
- $56,444
- Shares
- 1,372
New
- Fidelity Comwlth TRONEQ
- Share
- <0.1%
- Value
- $54,989
- Shares
- 533
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVLC | 13.6% | $23m | 259,352 | +7% |
| American Centy ETF TRAVMC | 8.8% | $15m | 189,314 | +6% |
| American Centy ETF TRAVIG | 7.3% | $13m | 303,799 | +14% |
| American Centy ETF TRAVLV | 6.1% | $10m | 114,938 | +14% |
| American Centy ETF TRQGRO | 5.5% | $9m | 80,045 | +4% |
| American Centy ETF TRFLV | 5.1% | $9m | 108,238 | +8% |
| American Centy ETF TRAVDE | 3.4% | $6m | 65,742 | +49% |
| American Centy ETF TRFDG | 3.0% | $5m | 39,204 | +2% |
| American Centy ETF TRAVXC | 2.9% | $5m | 58,191 | +66% |
| American Centy ETF TRQINT | 2.5% | $4m | 61,409 | +25% |
| AIM ETF Products TrustMAYW | 2.3% | $4m | 114,369 | New |
| American Centy ETF TRSDSI | 2.2% | $4m | 74,529 | New |
| Vanguard Index FDSVOO | 2.2% | $4m | 5,539 | Held |
| American Centy ETF TRAVRE | 2.2% | $4m | 79,140 | +15% |
| American Centy ETF TRKORP | 2.1% | $4m | 76,787 | +13% |
| Sterling CAP FDSSCNM | 1.7% | $3m | 119,110 | +4% |
| AIM ETF Products TrustJUNW | 1.5% | $3m | 76,912 | New |
| American Centy ETF TRAVDV | 1.5% | $3m | 25,047 | +26% |
| American Centy ETF TRAHYB | 1.5% | $3m | 54,878 | +12% |
| AIM ETF Products TrustJANW | 1.4% | $2m | 64,401 | +4% |
| American Centy ETF TRAVUV | 1.3% | $2m | 18,244 | New |
| First TR Exchng Traded FD VIGMAY | 1.3% | $2m | 50,456 | New |
| AIM ETF Products TrustFEBW | 1.2% | $2m | 60,456 | New |
| Elevation Series TrustONEZ | 1.2% | $2m | 76,330 | +303% |
| Simplify Exchange Traded FUNSBAR | 1.2% | $2m | 77,724 | +11% |
| AIM ETF Products TrustDECW | 1.1% | $2m | 55,130 | +4% |
| Pimco ETF TRBILZ | 0.9% | $2m | 15,411 | +152% |
| American Centy ETF TRACSG | 0.8% | $1m | 25,720 | New |
| Simplify Exchange Traded FUNBUCK | 0.7% | $1m | 52,584 | +4% |
| American Centy ETF TRAVMV | 0.7% | $1m | 14,105 | New |
| Simplify Exchange Traded FUNCTA | 0.6% | $1m | 41,351 | +2% |
| Simplify Exchange Traded FUNAGGH | 0.6% | $993,972 | 49,280 | +17% |
| AIM ETF Products TrustSIXD | 0.6% | $970,872 | 31,486 | New |
| Simplify Exchange Traded FUNFOXY | 0.5% | $944,113 | 31,692 | +5% |
| Ishares TRIWY | 0.5% | $906,136 | 3,118 | -5% |
| IsharesIEMG | 0.5% | $790,722 | 9,545 | -5% |
| Vanguard Index FDSVO | 0.4% | $746,835 | 9,269 | +12096% |
| Simplify Exchange Traded FUNSVOL | 0.4% | $656,924 | 40,955 | +13% |
| Elevation Series TrustQBER | 0.4% | $621,775 | 26,125 | +12% |
| Ishares TRIDEV | 0.4% | $616,293 | 6,924 | -5% |
| Schwab Strategic TRSCHG | 0.3% | $596,196 | 17,618 | New |
| Ishares TRIWX | 0.3% | $593,907 | 5,648 | -3% |
| American Centy ETF TRAVIV | 0.3% | $587,235 | 7,585 | New |
| Abrdn FDSAGEM | 0.3% | $586,414 | 11,876 | Held |
| Ishares TRARTY | 0.3% | $508,695 | 6,679 | New |
| Schwab Strategic TRSCHX | 0.3% | $485,595 | 16,500 | +2400% |
| Spdr Series TrustSPYM | 0.2% | $390,242 | 4,441 | -8% |
| Bank of New York MellonBNY | 0.2% | $314,671 | 2,176 | Held |
| Simplify Exchange Traded FUNGAEM | 0.2% | $307,905 | 11,440 | +2% |
| Elevation Series TrustPAYM | 0.2% | $296,978 | 11,822 | +12% |
| ATIATI | 0.2% | $288,554 | 1,464 | Held |
| Ishares TREFV | 0.2% | $286,911 | 3,748 | -3% |
| Ishares TRIWS | 0.2% | $262,188 | 1,593 | -11% |
| Ishares TREFG | 0.2% | $259,439 | 2,085 | -4% |
| Eli LillyLLY | 0.1% | $242,365 | 202 | Held |
| Capitol SER TR | 0.1% | $235,179 | 9,394 | +3% |
| AIM ETF Products TrustMAYT | 0.1% | $220,336 | 5,650 | New |
| Simplify Exchange Traded FUNTUA | 0.1% | $206,188 | 10,095 | +15% |
| Advanced Micro DevicesAMD | 0.1% | $193,443 | 333 | +553% |
| Invesco QQQ TRQQQ | 0.1% | $180,260 | 245 | Held |
| AbCellera BiologicsABCL | 0.1% | $176,829 | 22,526 | New |
| MicrosoftMSFT | <0.1% | $167,486 | 449 | -70% |
| Vanguard Scottsdale FDSVTWO | <0.1% | $158,362 | 1,304 | -4% |
| Ishares TRIVV | <0.1% | $155,488 | 208 | -22% |
| AppleAAPL | <0.1% | $155,386 | 537 | Held |
| Palantir TechnologiesPLTR | <0.1% | $143,737 | 1,232 | +833% |
| BroadcomAVGO | <0.1% | $133,957 | 355 | +323% |
| Global X FDSAIQ | <0.1% | $130,236 | 1,985 | Held |
| Ishares Gold Trust MicroIAUM | <0.1% | $112,228 | 2,805 | -28% |
| Grab HoldingsGRAB | <0.1% | $111,211 | 29,499 | New |
| Elevation Series TrustSEPZ | <0.1% | $109,964 | 2,420 | -65% |
| Schwab Strategic TRSCHR | <0.1% | $108,504 | 4,400 | New |
| Spdr Series TrustSPIB | <0.1% | $108,080 | 3,230 | New |
| PNC Financial Services GroupPNC | <0.1% | $105,844 | 430 | +975% |
| Morgan StanleyMS | <0.1% | $105,056 | 503 | -8% |
| Quest DiagnosticsDGX | <0.1% | $104,067 | 491 | Held |
| AllstateALL | <0.1% | $101,600 | 427 | Held |
| Sterling CAP FDSSCEP | <0.1% | $100,375 | 4,015 | +3% |
| Ingersoll RandIR | <0.1% | $100,028 | 1,220 | -8% |
| ETF SER Solutions | <0.1% | $96,257 | 1,719 | Held |
| Ishares TRTLT | <0.1% | $94,284 | 1,091 | +13% |
| Vaneck ETF TrustPFXF | <0.1% | $91,876 | 5,150 | New |
| Schwab Strategic TRFNDF | <0.1% | $89,692 | 1,700 | +122% |
| Ishares TRIWP | <0.1% | $88,092 | 602 | Held |
| Home DepotHD | <0.1% | $87,567 | 248 | +164% |
| Amazon.comAMZN | <0.1% | $86,517 | 363 | Held |
| Sterling CAP FDSSCMC | <0.1% | $84,611 | 3,367 | +18% |
| AIM ETF Products TrustDECT | <0.1% | $82,688 | 2,106 | Held |
| Vanguard World FDMGK | <0.1% | $77,078 | 877 | New |
| Ishares TRMTUM | <0.1% | $74,806 | 218 | New |
| AIM ETF Products TrustJUNT | <0.1% | $68,551 | 1,814 | New |
| Invesco Exch Traded FD TR IISPMO | <0.1% | $67,952 | 421 | -2% |
| Innovator Etfs TrustZJUN | <0.1% | $66,652 | 2,433 | New |
| Sherwin-WilliamsSHW | <0.1% | $65,249 | 190 | -5% |
| Ishares TRSHV | <0.1% | $64,113 | 581 | -48% |
| Nushares ETF TRNULG | <0.1% | $61,808 | 528 | New |
| Vanguard Index FDSVNQ | <0.1% | $56,812 | 589 | +273% |
| AIM ETF Products TrustFEBT | <0.1% | $56,444 | 1,372 | New |
| Fidelity Comwlth TRONEQ | <0.1% | $54,989 | 533 | New |
| Howmet AerospaceHWM | <0.1% | $51,352 | 191 | Held |
Showing the largest 100 of 381.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 27.0% since 31 December 2025.
Where the money is
Technology0.6%
Financial services0.4%
Health care0.4%
Industrials0.3%
Retail & consumer0.2%
Materials0.1%
Everyday goods0.1%
Media & telecom0.0%
Utilities0.0%
Energy0.0%
Other97.9%
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.