Mga Batayang Estadistika
Nilai Portofolio $ 185,790,500
Posisi Saat Ini 196
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aspire Wealth Management Corp telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 185,790,500 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aspire Wealth Management Corp adalah Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) . Posisi baru Aspire Wealth Management Corp meliputi: ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (US:OUSM) , Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July (US:CPRJ) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (US:AJAN) , AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (US:FLAO) , and Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) .

Aspire Wealth Management Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 10.24 5.5110 0.6355
0.22 6.21 3.3437 0.5562
0.18 10.29 5.5398 0.4161
0.02 1.30 0.7019 0.4054
0.03 1.06 0.5709 0.2570
0.29 10.87 5.8507 0.2546
0.01 0.39 0.2117 0.1462
0.05 1.23 0.6614 0.1460
0.02 1.04 0.5622 0.1421
0.03 5.50 2.9608 0.1334
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.53 1.3624 -0.8722
0.00 0.00 0.0008 -0.8656
0.01 0.94 0.5066 -0.2923
0.00 0.50 0.2673 -0.2548
0.13 5.94 3.1988 -0.2504
0.06 3.97 2.1345 -0.2487
0.04 1.48 0.7952 -0.1914
0.00 0.08 0.0432 -0.1515
0.05 11.16 6.0092 -0.1390
0.10 8.30 4.4681 -0.1265
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-31 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.11 1.18 12.69 6.81 6.8287 0.0328
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.05 1.28 11.16 3.89 6.0092 -0.1390
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.29 4.17 10.87 11.12 5.8507 0.2546
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.18 8.29 10.29 14.93 5.5398 0.4161
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.14 12.15 10.24 20.15 5.5110 0.6355
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.10 -3.36 9.47 8.18 5.0947 0.0888
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.10 0.13 8.30 3.37 4.4681 -0.1265
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.13 0.38 6.90 5.38 3.7132 -0.0320
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.22 23.17 6.21 27.50 3.3437 0.5562
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.13 -1.66 5.94 -1.41 3.1988 -0.2504
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.09 -1.04 5.80 7.69 3.1201 0.0404
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.03 1.19 5.50 11.29 2.9608 0.1334
AAPL / Apple Inc. 0.02 -0.83 4.50 9.70 2.4226 0.0753
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 -9.75 3.97 -4.80 2.1345 -0.2487
ICVT / iShares Trust - iShares Convertible Bond ETF 0.04 -2.79 3.00 3.45 1.6126 -0.0446
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.99 2.56 2.32 1.3800 -0.0532
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -40.38 2.53 -35.19 1.3624 -0.8722
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.04 2.73 2.32 13.21 1.2503 0.0766
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -2.00 2.25 2.65 1.2085 -0.0430
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 -3.06 1.93 0.73 1.0408 -0.0577
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.63 1.80 5.44 0.9694 -0.0083
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 7.35 1.77 12.71 0.9501 0.0541
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.04 5.87 1.74 10.32 0.9377 0.0339
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -4.12 1.62 -0.80 0.8700 -0.0622
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.05 -0.34 1.56 8.80 0.8387 0.0190
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.04 -13.99 1.48 -14.33 0.7952 -0.1914
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.78 1.48 5.58 0.7950 -0.0059
XOM / Exxon Mobil Corporation 0.01 0.67 1.35 2.50 0.7286 -0.0269
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 -0.76 1.35 4.57 0.7270 -0.0118
MSFT / Microsoft Corporation 0.00 0.07 1.32 -3.64 0.7122 -0.0737
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 4.82 1.32 8.31 0.7085 0.0130
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 132.00 1.30 151.74 0.7019 0.4054
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.05 25.22 1.23 36.44 0.6614 0.1460
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -8.03 1.19 -3.25 0.6403 -0.0630
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -1.10 1.11 0.72 0.6000 -0.0328
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.03 83.98 1.06 93.43 0.5709 0.2570
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 36.52 1.04 42.23 0.5622 0.1421
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -4.29 1.04 2.26 0.5597 -0.0220
AMZN / Amazon.com, Inc. 0.01 0.02 1.03 -3.55 0.5559 -0.0568
TSLA / Tesla, Inc. 0.00 2.97 1.03 36.07 0.5526 0.1211
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 -0.75 0.98 5.58 0.5298 -0.0037
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.01 -37.66 0.94 -32.59 0.5066 -0.2923
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -13.13 0.94 -5.35 0.5053 -0.0621
SPGI / S&P Global Inc. 0.00 0.00 0.90 15.87 0.4836 0.0398
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -11.65 0.82 -3.88 0.4404 -0.0467
MDT / Medtronic plc 0.01 0.00 0.81 14.39 0.4367 0.0309
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 1.57 0.80 10.15 0.4323 0.0152
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -2.63 0.80 2.70 0.4300 -0.0150
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.51 0.80 6.85 0.4285 0.0017
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 2.47 0.78 8.89 0.4222 0.0100
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -2.92 0.71 8.26 0.3812 0.0067
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.15 0.70 5.11 0.3771 -0.0040
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -9.61 0.64 -8.87 0.3431 -0.0574
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 38.48 0.63 42.99 0.3402 0.0872
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -2.12 0.61 1.17 0.3265 -0.0167
BRK.A / Berkshire Hathaway Inc. 0.00 -1.35 0.57 11.52 0.3077 0.0147
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 -12.93 0.55 -10.99 0.2970 -0.0575
CCL / Carnival Corporation & plc 0.03 3.80 0.51 2.43 0.2720 -0.0102
META / Meta Platforms, Inc. 0.00 -2.76 0.50 10.31 0.2712 0.0102
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -49.11 0.50 -45.61 0.2673 -0.2548
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.55 0.49 10.09 0.2645 0.0088
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 26.32 0.49 33.79 0.2645 0.0540
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.69 0.49 8.74 0.2616 0.0061
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.48 5.47 0.2598 -0.0017
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.01 -0.01 0.48 6.89 0.2590 0.0012
NFLX / Netflix, Inc. 0.00 0.00 0.46 5.07 0.2459 -0.0028
GE / General Electric Company 0.00 -2.05 0.45 16.24 0.2428 0.0207
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 11.41 0.44 13.55 0.2395 0.0155
AMGN / Amgen Inc. 0.00 0.00 0.44 3.03 0.2383 -0.0073
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 1.57 0.43 10.34 0.2298 0.0084
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 0.14 0.40 9.34 0.2145 0.0058
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 224.53 0.39 244.74 0.2117 0.1462
NVDA / NVIDIA Corporation 0.00 0.19 0.39 -1.52 0.2089 -0.0166
WPC / W. P. Carey Inc. 0.01 0.57 0.39 13.86 0.2083 0.0138
GOOG / Alphabet Inc. 0.00 0.04 0.38 -8.81 0.2063 -0.0342
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.34 5.56 0.1843 -0.0011
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 -0.02 0.33 9.27 0.1781 0.0050
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.55 0.33 1.55 0.1770 -0.0081
GOOGL / Alphabet Inc. 0.00 -2.45 0.32 -10.99 0.1744 -0.0343
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 0.00 0.31 5.37 0.1692 -0.0016
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -6.66 0.31 0.66 0.1648 -0.0093
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -41.82 0.27 -37.76 0.1469 -0.1033
RTX / RTX Corporation 0.00 0.00 0.26 20.93 0.1402 0.0167
PENN / PENN Entertainment, Inc. 0.01 0.00 0.26 -2.27 0.1389 -0.0126
LMT / Lockheed Martin Corporation 0.00 0.00 0.26 25.37 0.1388 0.0209
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.24 3.00 0.1293 -0.0042
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -13.24 0.24 -6.67 0.1286 -0.0178
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.00 0.24 7.24 0.1277 0.0009
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.98 0.24 7.76 0.1271 0.0015
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 2.20 0.23 9.48 0.1248 0.0035
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.22 -8.40 0.1179 -0.0184
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.22 0.1172 0.1172
AVY / Avery Dennison Corporation 0.00 0.00 0.21 0.96 0.1141 -0.0060
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.21 1.46 0.1122 -0.0054
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.01 0.00 0.19 2.65 0.1045 -0.0038
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.19 8.43 0.1044 0.0024
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July 0.01 0.18 0.0974 0.0974
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.01 0.00 0.18 2.27 0.0971 -0.0036
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.49 0.18 10.63 0.0957 0.0039
MBB / iShares Trust - iShares MBS ETF 0.00 1.02 0.17 5.59 0.0919 -0.0007
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -45.18 0.16 -41.37 0.0877 -0.0716
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.01 0.16 0.0870 0.0870
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.16 0.0847 0.0847
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.66 0.16 9.79 0.0846 0.0023
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 1.57 0.16 9.15 0.0839 0.0024
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.15 10.00 0.0831 0.0025
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.15 8.63 0.0815 0.0015
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.19 0.15 5.67 0.0807 -0.0001
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -43.94 0.15 -41.80 0.0803 -0.0662
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF 0.01 0.14 0.0760 0.0760
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00 -6.51 0.14 2.94 0.0758 -0.0024
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -25.27 0.13 -20.24 0.0726 -0.0240
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 7.31 0.13 16.52 0.0724 0.0062
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.13 6.50 0.0708 0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -0.41 0.13 4.13 0.0679 -0.0016
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 0.00 0.12 8.11 0.0648 0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.17 0.12 1.69 0.0647 -0.0033
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.10 0.12 5.31 0.0645 -0.0004
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.00 0.00 0.12 1.71 0.0642 -0.0028
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.00 0.11 6.80 0.0597 0.0003
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.00 0.91 0.10 8.33 0.0565 0.0010
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 0.09 0.0509 0.0509
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.08 8.11 0.0436 0.0007
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -76.84 0.08 -76.47 0.0432 -0.1515
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 -6.08 0.08 3.95 0.0428 -0.0011
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.00 0.08 0.0425 0.0425
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.08 6.85 0.0424 0.0003
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) 0.00 0.08 0.0000
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.00 0.08 5.63 0.0406 -0.0004
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 59.42 0.07 73.81 0.0396 0.0153
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 12.94 0.07 15.87 0.0393 0.0031
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 5.85 0.07 10.94 0.0387 0.0018
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.07 4.48 0.0382 -0.0002
CHGG / Chegg, Inc. 0.04 0.07 0.0370 0.0370
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 -23.71 0.07 -21.18 0.0364 -0.0127
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 0.00 0.07 9.84 0.0362 0.0010
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.00 1.57 0.07 4.76 0.0358 -0.0005
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 7.61 0.06 14.81 0.0336 0.0023
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 -4.69 0.06 -1.67 0.0320 -0.0029
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.25 0.06 5.56 0.0309 -0.0003
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF 0.00 0.05 0.0278 0.0278
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 0.00 0.05 6.52 0.0268 0.0003
BJK / VanEck ETF Trust - VanEck Gaming ETF 0.00 0.00 0.04 10.00 0.0237 0.0009
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August 0.00 0.04 0.0232 0.0232
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September 0.00 0.04 0.0228 0.0228
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.25 0.04 7.89 0.0223 0.0005
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.00 0.04 5.13 0.0222 -0.0006
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.00 0.04 0.0221 0.0221
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.51 0.04 5.26 0.0215 -0.0005
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.00 0.00 0.04 2.63 0.0215 -0.0006
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.00 0.00 0.04 2.70 0.0206 -0.0006
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -0.86 0.04 2.78 0.0202 -0.0004
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.04 12.12 0.0202 0.0008
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 0.00 0.04 16.13 0.0194 0.0015
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.00 0.00 0.04 6.06 0.0193 0.0002
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.00 0.00 0.04 6.06 0.0192 0.0001
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -72.77 0.03 -72.03 0.0181 -0.0499
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.00 0.03 0.0159 0.0159
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.03 7.41 0.0159 0.0001
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.03 12.50 0.0145 0.0005
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.02 5.56 0.0104 0.0001
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -87.11 0.02 -86.57 0.0102 -0.0665
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.02 6.25 0.0097 0.0002
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.00 0.02 0.0096 0.0096
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.51 0.02 6.25 0.0094 0.0002
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.00 0.01 0.0080 0.0080
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -1.10 0.01 8.33 0.0072 0.0001
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF 0.00 -37.59 0.01 -29.41 0.0066 -0.0037
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.01 10.00 0.0060 0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.95 0.01 25.00 0.0056 0.0005
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.00 0.01 0.0055 0.0055
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -0.67 0.01 0.00 0.0054 -0.0002
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.01 0.00 0.0053 0.0001
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.01 0.00 0.0047 -0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 0.00 0.0040 -0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 20.00 0.0035 0.0002
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.91 0.01 20.00 0.0034 0.0001
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.01 20.00 0.0033 0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 -2.42 0.01 0.00 0.0029 -0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 33.33 0.0026 0.0004
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -79.75 0.00 -88.89 0.0010 -0.0046
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -99.91 0.00 -99.93 0.0008 -0.8656
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -4.00 0.00 0.00 0.0007 -0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0003 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.00 0.0003 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.00 0.0003 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.0002 -0.0000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.0002 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -16.67 0.00 0.0001 -0.0000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 -12.50 0.00 0.0001 -0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -20.00 0.00 0.0001 -0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -33.33 0.00 0.0001 -0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -33.33 0.00 0.0001 -0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000