Nova Wealth Management
BONITA SPRINGS, FLfiles as Nova Wealth Management, Inc.
$181m in 569 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$181m
Stocks
569
Top 10 share
27.3%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.8% of the fund
- Ishares TRIJK0.4% of the fund
- Vaneck ETF TrustIBOT0.4% of the fund
- Exchange Traded Concepts TRUROBO0.2% of the fund
- Fidelity Covington TrustFMAT0.2% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Destiny Tech100DXYZ<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- DOWDOW<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchng Traded FD VIUCON3.0% of the fund+36%
- Fidelity Covington TrustFDMO2.1% of the fund+174%
- Invesco Exch TRD SLF IDX FDIUS2.0% of the fund+6%
- Legg Mason ETF InvtLVHI1.9% of the fund+16%
- American Centy ETF TRSDSI1.9% of the fund+256%
- Tidal Trust ISFY1.9% of the fund+12%
- Ishares TRHAWX1.5% of the fund+30%
- Select Sector Spdr TRXLI1.0% of the fund+10%
- Ishares TRHEFA1.0% of the fund+11%
- Ishares TRGARP1.0% of the fund+54%
- Invesco Exch Traded FD TR IIRWL1.0% of the fund+80%
- Invesco Exchange Traded FD TPPA0.9% of the fund+18%
- AlphabetGOOGL0.9% of the fund+3%
- Ishares TRITA0.9% of the fund+20%
- Fidelity Covington TrustFDVV0.6% of the fund+14%
- Ishares TRJXI0.5% of the fund+41%
- Fidelity Covington TrustFSTA0.5% of the fund+5%
- Spdr Series TrustXAR0.5% of the fund+10%
- Exchange Traded Concepts TRUTHNQ0.5% of the fund+77508%
- TeslaTSLA0.5% of the fund+40%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+6%
- Vanguard World FDVAW0.4% of the fund+9040%
- First TR Exchng Traded FD VIDMAY0.4% of the fund+79%
- First TR Exchange Traded FDAIRR0.4% of the fund+4%
- Fidelity Covington TrustFUTY0.4% of the fund+78%
Cut
Sold some of their stake.
- Ishares TRIWY2.6% of the fund-5%
- Select Sector Spdr TRXLK2.4% of the fund-18%
- Fidelity Covington TrustFTEC2.1% of the fund-5%
- Ishares TROEF1.7% of the fund-7%
- Ishares TRIYW1.5% of the fund-28%
- First TR Exchng Traded FD VIDJUL1.5% of the fund-6%
- Invesco Exchange Traded FD TXSMO1.2% of the fund-8%
- Janus Detroit STR TRJSMD1.0% of the fund-5%
- Palantir TechnologiesPLTR1.0% of the fund-9%
- Vanguard Wellington FDVFMO1.0% of the fund-7%
- Vanguard Index FDSVOT1.0% of the fund-4%
- BroadcomAVGO0.8% of the fund-17%
- American Centy ETF TRQGRO0.7% of the fund-69%
- First TR Exchange-Traded ALPFYC0.7% of the fund-10%
- Fidelity Covington TrustFELG0.7% of the fund-40%
- First TR Exchng Traded FD VIDNOV0.7% of the fund-3%
- Fidelity Covington TrustFSMD0.7% of the fund-15%
- Ishares TRIYF0.7% of the fund-13%
- First TR Exchng Traded FD VIDAUG0.7% of the fund-15%
- First TR Exchange-Traded FDFTCB0.7% of the fund-19%
- Select Sector Spdr TRXLF0.6% of the fund-11%
- Vanguard World FDVGT0.6% of the fund-19%
- DBX ETF TRDBAW0.6% of the fund-9%
- Global X FDSAUSF0.5% of the fund-3%
- Global X FDSMLPX0.5% of the fund-10%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- ETF SER SolutionsJETS-100%
- Ishares TRIYE-100%
- Ishares TRIWR-100%
- Vanguard BD Index FDSBIV-100%
- Vanguard BD Index FDSBND-100%
- Pacer FDS TRPTNQ-100%
- Ishares TREMB-100%
- Invesco Exchange Traded FD TXMVM-100%
- Wyndham Hotels & ResortsWH-100%
- Spdr Series TrustJNK-100%
- FS KKR CapitalFSK-100%
- BlockXYZ-100%
- Carnival-100%
- Marriott InternationalMAR-100%
- Nuveen Municipal High Income Opportunity FundNMZ-100%
- Ishares TRHYG-100%
- Select Sector Spdr TRXLY-100%
- Franklin Templeton ETF TRFLQM-100%
- Cigna GroupCI-100%
- US BancorpUSB-100%
- Gilead SciencesGILD-100%
- Abrdn EtfsBCI-100%
- Vanguard World FDVHT-100%
- Ishares TRIYH-100%
Holdings
- Invesco Exch Traded FD TR IISPMO
- Share
- 6.6%
- Value
- $12m
- Shares
- 73,567
Held
- First TR Exchng Traded FD VIUCON
- Share
- 3.0%
- Value
- $5m
- Shares
- 218,384
+36%
- Ishares TRIWY
- Share
- 2.6%
- Value
- $5m
- Shares
- 16,098
-5%
- Select Sector Spdr TRXLK
- Share
- 2.4%
- Value
- $4m
- Shares
- 23,035
-18%
- ETF SER SolutionsQTUM
- Share
- 2.4%
- Value
- $4m
- Shares
- 26,027
Held
- Fidelity Covington TrustFDMO
- Share
- 2.1%
- Value
- $4m
- Shares
- 39,016
+174%
- Fidelity Covington TrustFTEC
- Share
- 2.1%
- Value
- $4m
- Shares
- 13,076
-5%
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 2.0%
- Value
- $4m
- Shares
- 56,618
+6%
- Legg Mason ETF InvtLVHI
- Share
- 1.9%
- Value
- $3m
- Shares
- 84,759
+16%
- American Centy ETF TRSDSI
- Share
- 1.9%
- Value
- $3m
- Shares
- 65,882
+256%
- Tidal Trust ISFY
- Share
- 1.9%
- Value
- $3m
- Shares
- 22,631
+12%
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $3m
- Shares
- 4,595
Held
- Ishares TROEF
- Share
- 1.7%
- Value
- $3m
- Shares
- 8,302
-7%
- Ishares TRHAWX
- Share
- 1.5%
- Value
- $3m
- Shares
- 58,880
+30%
- Ishares TRIYW
- Share
- 1.5%
- Value
- $3m
- Shares
- 10,601
-28%
- First TR Exchng Traded FD VIDJUL
- Share
- 1.5%
- Value
- $3m
- Shares
- 52,997
-6%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $2m
- Shares
- 3,288
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 1.2%
- Value
- $2m
- Shares
- 22,443
-8%
- Janus Detroit STR TRJSMD
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,745
-5%
- Select Sector Spdr TRXLI
- Share
- 1.0%
- Value
- $2m
- Shares
- 10,221
+10%
- Ishares TRHEFA
- Share
- 1.0%
- Value
- $2m
- Shares
- 38,419
+11%
- Ishares TRGARP
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,819
+54%
- Vanguard Wellington FDVFMO
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,172
-7%
- Vanguard Index FDSVOT
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,771
-4%
- Invesco Exch Traded FD TR IIRWL
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,548
+80%
- Invesco Exchange Traded FD TPPA
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,890
+18%
- Ishares TRITA
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,385
+20%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,846
Held
- First TR Exchng Traded FD VIDDEC
- Share
- 0.8%
- Value
- $1m
- Shares
- 28,998
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,005
New
- American Centy ETF TRQGRO
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,506
-69%
- First TR Exchange-Traded ALPFYC
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,513
-10%
- Fidelity Covington TrustFELG
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,566
-40%
- First TR Exchng Traded FD VIDNOV
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,895
-3%
- Fidelity Covington TrustFSMD
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,957
-15%
- First TR Exchange-Traded ALPFAD
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,503
Held
- Ishares TRIYF
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,828
-13%
- First TR Exchng Traded FD VIDAUG
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,597
-15%
- First TR Exchange-Traded FDFTCB
- Share
- 0.7%
- Value
- $1m
- Shares
- 58,956
-19%
- First TR Exchng Traded FD VIDJUN
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,307
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,969
-11%
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,148
-19%
- Fidelity Covington TrustFDVV
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,742
+14%
- DBX ETF TRDBAW
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,162
-9%
- Ishares TRJXI
- Share
- 0.5%
- Value
- $980,499
- Shares
- 11,539
+41%
- Proshares TRREGL
- Share
- 0.5%
- Value
- $957,791
- Shares
- 10,460
Held
- Global X FDSAUSF
- Share
- 0.5%
- Value
- $928,775
- Shares
- 19,009
-3%
- Global X FDSMLPX
- Share
- 0.5%
- Value
- $924,008
- Shares
- 12,544
-10%
- Vanguard World FDVFH
- Share
- 0.5%
- Value
- $889,111
- Shares
- 6,756
-29%
- Fidelity Covington TrustFSTA
- Share
- 0.5%
- Value
- $872,538
- Shares
- 16,607
+5%
- Spdr Series TrustXAR
- Share
- 0.5%
- Value
- $851,200
- Shares
- 2,999
+10%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $850,137
- Shares
- 10,704
-22%
- Exchange Traded Concepts TRUTHNQ
- Share
- 0.5%
- Value
- $849,413
- Shares
- 9,313
+77508%
- First TR Exchng Traded FD VIDSEP
- Share
- 0.5%
- Value
- $818,055
- Shares
- 17,244
Held
- Tortoise Capital Series TrusTPYP
- Share
- 0.4%
- Value
- $809,448
- Shares
- 19,305
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $793,817
- Shares
- 1,063
+6%
- Etfis SER TR IUTES
- Share
- 0.4%
- Value
- $792,805
- Shares
- 9,699
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $792,560
- Shares
- 10,496
-30%
- Fidelity Covington TrustFIDU
- Share
- 0.4%
- Value
- $759,223
- Shares
- 7,622
-8%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $737,470
- Shares
- 9,098
Held
- Vanguard World FDVAW
- Share
- 0.4%
- Value
- $731,960
- Shares
- 3,199
+9040%
- Invesco Exchange Traded FD TPRN
- Share
- 0.4%
- Value
- $714,352
- Shares
- 2,740
-4%
- First TR Exchng Traded FD VIDMAY
- Share
- 0.4%
- Value
- $707,695
- Shares
- 15,019
+79%
- First TR Exchng Traded FD VIDFEB
- Share
- 0.4%
- Value
- $699,471
- Shares
- 13,853
Held
- American Centy ETF TRKORP
- Share
- 0.4%
- Value
- $696,233
- Shares
- 14,861
-39%
- First TR Exchange Traded FDTDIV
- Share
- 0.4%
- Value
- $689,854
- Shares
- 6,005
-18%
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $686,260
- Shares
- 5,150
+4%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $667,165
- Shares
- 5,678
New
- Fidelity Covington TrustFUTY
- Share
- 0.4%
- Value
- $664,810
- Shares
- 11,380
+78%
- Ishares TRIMCG
- Share
- 0.4%
- Value
- $657,234
- Shares
- 6,686
-35%
- Fidelity Covington TrustFNCL
- Share
- 0.4%
- Value
- $648,793
- Shares
- 8,474
-34%
- Vaneck ETF TrustIBOT
- Share
- 0.4%
- Value
- $641,914
- Shares
- 9,334
New
- Victory Portfolios IIUSVM
- Share
- 0.4%
- Value
- $636,129
- Shares
- 5,792
+3%
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $621,908
- Shares
- 11,384
-29%
- Pacer FDS TRPSCJ
- Share
- 0.3%
- Value
- $621,483
- Shares
- 19,633
Held
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $566,066
- Shares
- 11,136
+16773%
- Wisdomtree TRWTV
- Share
- 0.3%
- Value
- $556,290
- Shares
- 5,469
+8%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $549,255
- Shares
- 1,491
-27%
- First TR Exchange-Traded ALPFEX
- Share
- 0.3%
- Value
- $521,448
- Shares
- 3,728
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $506,727
- Shares
- 6,100
-21%
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $494,736
- Shares
- 2,194
-12%
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $460,953
- Shares
- 10,597
-4%
- Ishares TRIXN
- Share
- 0.3%
- Value
- $458,435
- Shares
- 3,173
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $447,319
- Shares
- 682
+3%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.2%
- Value
- $443,371
- Shares
- 2,850
-67%
- First TR Exchng Traded FD VIDJAN
- Share
- 0.2%
- Value
- $438,846
- Shares
- 9,640
-3%
- Pacer FDS TRPSCW
- Share
- 0.2%
- Value
- $426,927
- Shares
- 14,223
+52%
- Advisorshares TRCWS
- Share
- 0.2%
- Value
- $426,135
- Shares
- 6,249
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IISPMO | 6.6% | $12m | 73,567 | Held |
| First TR Exchng Traded FD VIUCON | 3.0% | $5m | 218,384 | +36% |
| Ishares TRIWY | 2.6% | $5m | 16,098 | -5% |
| Select Sector Spdr TRXLK | 2.4% | $4m | 23,035 | -18% |
| ETF SER SolutionsQTUM | 2.4% | $4m | 26,027 | Held |
| NvidiaNVDA | 2.2% | $4m | 19,931 | Held |
| Fidelity Covington TrustFDMO | 2.1% | $4m | 39,016 | +174% |
| Fidelity Covington TrustFTEC | 2.1% | $4m | 13,076 | -5% |
| Invesco Exch TRD SLF IDX FDIUS | 2.0% | $4m | 56,618 | +6% |
| Legg Mason ETF InvtLVHI | 1.9% | $3m | 84,759 | +16% |
| American Centy ETF TRSDSI | 1.9% | $3m | 65,882 | +256% |
| Tidal Trust ISFY | 1.9% | $3m | 22,631 | +12% |
| Vanguard Index FDSVOO | 1.7% | $3m | 4,595 | Held |
| Ishares TROEF | 1.7% | $3m | 8,302 | -7% |
| Ishares TRHAWX | 1.5% | $3m | 58,880 | +30% |
| Ishares TRIYW | 1.5% | $3m | 10,601 | -28% |
| First TR Exchng Traded FD VIDJUL | 1.5% | $3m | 52,997 | -6% |
| Invesco QQQ TRQQQ | 1.3% | $2m | 3,288 | Held |
| Invesco Exchange Traded FD TXSMO | 1.2% | $2m | 22,443 | -8% |
| Janus Detroit STR TRJSMD | 1.0% | $2m | 18,745 | -5% |
| Select Sector Spdr TRXLI | 1.0% | $2m | 10,221 | +10% |
| Ishares TRHEFA | 1.0% | $2m | 38,419 | +11% |
| Palantir TechnologiesPLTR | 1.0% | $2m | 15,439 | -9% |
| Ishares TRGARP | 1.0% | $2m | 21,819 | +54% |
| Vanguard Wellington FDVFMO | 1.0% | $2m | 7,172 | -7% |
| Vanguard Index FDSVOT | 1.0% | $2m | 5,771 | -4% |
| Invesco Exch Traded FD TR IIRWL | 1.0% | $2m | 13,548 | +80% |
| Invesco Exchange Traded FD TPPA | 0.9% | $2m | 8,890 | +18% |
| AlphabetGOOGL | 0.9% | $2m | 4,335 | +3% |
| Ishares TRITA | 0.9% | $2m | 6,385 | +20% |
| MicrosoftMSFT | 0.8% | $2m | 4,097 | Held |
| Advanced Micro DevicesAMD | 0.8% | $1m | 2,532 | Held |
| Invesco Exchange Traded FD TRSPN | 0.8% | $1m | 22,846 | Held |
| Amazon.comAMZN | 0.8% | $1m | 6,090 | Held |
| BroadcomAVGO | 0.8% | $1m | 3,793 | -17% |
| First TR Exchng Traded FD VIDDEC | 0.8% | $1m | 28,998 | Held |
| Space Exploration TechnologiesSPCX | 0.8% | $1m | 8,005 | New |
| AppleAAPL | 0.8% | $1m | 4,715 | Held |
| American Centy ETF TRQGRO | 0.7% | $1m | 11,506 | -69% |
| First TR Exchange-Traded ALPFYC | 0.7% | $1m | 10,513 | -10% |
| Fidelity Covington TrustFELG | 0.7% | $1m | 30,566 | -40% |
| First TR Exchng Traded FD VIDNOV | 0.7% | $1m | 25,895 | -3% |
| Fidelity Covington TrustFSMD | 0.7% | $1m | 24,957 | -15% |
| First TR Exchange-Traded ALPFAD | 0.7% | $1m | 6,503 | Held |
| Ishares TRIYF | 0.7% | $1m | 9,828 | -13% |
| First TR Exchng Traded FD VIDAUG | 0.7% | $1m | 26,597 | -15% |
| First TR Exchange-Traded FDFTCB | 0.7% | $1m | 58,956 | -19% |
| First TR Exchng Traded FD VIDJUN | 0.7% | $1m | 24,307 | Held |
| Select Sector Spdr TRXLF | 0.6% | $1m | 20,969 | -11% |
| Vanguard World FDVGT | 0.6% | $1m | 9,148 | -19% |
| Fidelity Covington TrustFDVV | 0.6% | $1m | 17,742 | +14% |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,237 | Held |
| DBX ETF TRDBAW | 0.6% | $1m | 21,162 | -9% |
| Ishares TRJXI | 0.5% | $980,499 | 11,539 | +41% |
| Proshares TRREGL | 0.5% | $957,791 | 10,460 | Held |
| Global X FDSAUSF | 0.5% | $928,775 | 19,009 | -3% |
| Global X FDSMLPX | 0.5% | $924,008 | 12,544 | -10% |
| Vanguard World FDVFH | 0.5% | $889,111 | 6,756 | -29% |
| Fidelity Covington TrustFSTA | 0.5% | $872,538 | 16,607 | +5% |
| Spdr Series TrustXAR | 0.5% | $851,200 | 2,999 | +10% |
| World Gold TRGLDM | 0.5% | $850,137 | 10,704 | -22% |
| Exchange Traded Concepts TRUTHNQ | 0.5% | $849,413 | 9,313 | +77508% |
| TeslaTSLA | 0.5% | $849,346 | 2,019 | +40% |
| First TR Exchng Traded FD VIDSEP | 0.5% | $818,055 | 17,244 | Held |
| Tortoise Capital Series TrusTPYP | 0.4% | $809,448 | 19,305 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $793,817 | 1,063 | +6% |
| Etfis SER TR IUTES | 0.4% | $792,805 | 9,699 | Held |
| Ishares Gold TRIAU | 0.4% | $792,560 | 10,496 | -30% |
| Fidelity Covington TrustFIDU | 0.4% | $759,223 | 7,622 | -8% |
| First TR Exchange Traded FDRDVY | 0.4% | $737,470 | 9,098 | Held |
| Vanguard World FDVAW | 0.4% | $731,960 | 3,199 | +9040% |
| Invesco Exchange Traded FD TPRN | 0.4% | $714,352 | 2,740 | -4% |
| First TR Exchng Traded FD VIDMAY | 0.4% | $707,695 | 15,019 | +79% |
| First TR Exchng Traded FD VIDFEB | 0.4% | $699,471 | 13,853 | Held |
| American Centy ETF TRKORP | 0.4% | $696,233 | 14,861 | -39% |
| First TR Exchange Traded FDTDIV | 0.4% | $689,854 | 6,005 | -18% |
| First TR Exchange Traded FDAIRR | 0.4% | $686,260 | 5,150 | +4% |
| Ishares TRIJK | 0.4% | $667,165 | 5,678 | New |
| Fidelity Covington TrustFUTY | 0.4% | $664,810 | 11,380 | +78% |
| Ishares TRIMCG | 0.4% | $657,234 | 6,686 | -35% |
| Fidelity Covington TrustFNCL | 0.4% | $648,793 | 8,474 | -34% |
| Vaneck ETF TrustIBOT | 0.4% | $641,914 | 9,334 | New |
| Palo Alto NetworksPANW | 0.4% | $636,889 | 1,868 | -6% |
| Victory Portfolios IIUSVM | 0.4% | $636,129 | 5,792 | +3% |
| DBX ETF TRDBEF | 0.3% | $621,908 | 11,384 | -29% |
| Pacer FDS TRPSCJ | 0.3% | $621,483 | 19,633 | Held |
| Select Sector Spdr TRXLB | 0.3% | $566,066 | 11,136 | +16773% |
| Wisdomtree TRWTV | 0.3% | $556,290 | 5,469 | +8% |
| Spdr Gold TRGLD | 0.3% | $549,255 | 1,491 | -27% |
| AmphenolAPH | 0.3% | $543,334 | 3,082 | Held |
| First TR Exchange-Traded ALPFEX | 0.3% | $521,448 | 3,728 | Held |
| Select Sector Spdr TRXLP | 0.3% | $506,727 | 6,100 | -21% |
| Vanguard World FDVDC | 0.3% | $494,736 | 2,194 | -12% |
| First TR Exchange-Traded FDEMLP | 0.3% | $460,953 | 10,597 | -4% |
| Ishares TRIXN | 0.3% | $458,435 | 3,173 | Held |
| Vaneck ETF TrustSMH | 0.2% | $447,319 | 682 | +3% |
| Invesco Exch Traded FD TR IISPHB | 0.2% | $443,371 | 2,850 | -67% |
| First TR Exchng Traded FD VIDJAN | 0.2% | $438,846 | 9,640 | -3% |
| Pacer FDS TRPSCW | 0.2% | $426,927 | 14,223 | +52% |
| Advisorshares TRCWS | 0.2% | $426,135 | 6,249 | -9% |
Showing the largest 100 of 569.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.0% since 30 June 2025.
Where the money is
Technology8.8%
Retail & consumer1.6%
Media & telecom1.4%
Financial services1.4%
Industrials1.2%
Health care0.4%
Energy0.3%
Utilities0.2%
Everyday goods0.2%
Materials0.2%
Real estate0.2%
Other84.3%
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.