Hồ sơ lưu nhà quản lý · quý lưu trữ

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Causeway Bay, K3 · CIK 1705339 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$73.74BGiá trị 13F được báo cáo

4,399Vị thế

17.9%Tỷ trọng top 10

155.80Danh mục nắm giữ hiệu lực

6.9%Doanh thu ước tính

+77Mới

−63Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 23.7% (-3.9pp)

Công nghiệp 21.2% (+2.7pp)

Vật liệu Cơ bản 14.7% (+0.9pp)

Năng lượng 13.0% (+1.5pp)

Dịch vụ tài chính 6.6% (-0.4pp)

Hàng tiêu dùng chu kỳ 5.8% (-0.7pp)

Dịch vụ Truyền thông 5.1% (-0.7pp)

Chăm sóc sức khỏe 2.9% (-0.3pp)

Tiện ích 2.5% (-0.1pp)

Bất động sản 2.5% (+0.6pp)

Hàng tiêu dùng thiết yếu 2.1% (+0.5pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	2.8%	$1.70B	9.73M	+0.9%	▲ Add	2
2	CCJ Cameco Corporation	2.3%	$1.66B	15.33M	+5.8%	▲ Add	2
3	WPM Wheaton Precious Metals…	1.9%	$1.39B	10.58M	-3.4%	▼ Trim	2
4	RSSL Global X - Russell 2000 ETF	1.8%	$1.31B	13.49M	+0.8%	▲ Add	2
5	AAPL Apple Inc.	2.1%	$1.24B	4.87M	+0.7%	▲ Add	2
6	MSFT Microsoft Corporation	1.7%	$983.09M	2.66M	+8.6%	▲ Add	2
7	PLTR Palantir Technologies Inc.	1.5%	$963.54M	6.59M	+25.1%	▲ Add	2
8	LMT Lockheed Martin Corporation	1.2%	$869.94M	1.44M	+40.6%	▲ Add	2
9	AMZN Amazon.com, Inc.	1.4%	$840.57M	4.04M	+7.2%	▲ Add	2
10	PAAS Pan American Silver Corp.	1.1%	$835.39M	15.29M	-3.2%	▼ Trim	2
11	TSLA Tesla, Inc.	1.2%	$760.64M	2.05M	+14.8%	▲ Add	2
12	GOOGL Alphabet Inc.	1.3%	$757.30M	2.63M	-5.3%	▼ Trim	2
13	RTX RTX Corporation	1.0%	$728.94M	3.78M	+40.3%	▲ Add	2
14	GD General Dynamics Corporation	1.0%	$704.67M	2.05M	+44.9%	▲ Add	2
15	AVGO Broadcom Inc.	1.2%	$662.26M	2.14M	+9.6%	▲ Add	2
16	META Meta Platforms, Inc.	1.1%	$654.65M	1.14M	+7.8%	▲ Add	2
17	NFLX Netflix, Inc.	0.9%	$517.92M	5.39M	+23.1%	▲ Add	2
18	CDE Coeur Mining, Inc.	0.7%	$517.30M	27.56M	0.0%	▲ Add	2
19	NXGPF Next plc	0.7%	$494.84M	42.79M	+24.3%	▲ Add	2
20	NOC Northrop Grumman Corporation	0.6%	$471.09M	690.50K	+47.4%	▲ Add	2
21	LHX L3Harris Technologies, Inc.	0.6%	$470.28M	1.36M	+43.3%	▲ Add	2
22	CSX CSX Corporation	0.6%	$469.87M	11.45M	+18.1%	▲ Add	2
23	PWR Quanta Services, Inc.	0.6%	$462.47M	842.35K	-1.7%	▼ Trim	2
24	ET Energy Transfer LP	0.6%	$461.24M	23.90M	+5.9%	▲ Add	2
25	EPD Enterprise Products…	0.6%	$458.55M	12.12M	+5.5%	▲ Add	2
26	MU Micron Technology, Inc.	0.8%	$453.37M	1.34M	+0.3%	▲ Add	2
27	UEC Uranium Energy Corp.	0.6%	$452.17M	33.49M	+14.0%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.7%	$451.17M	5.81M	+9.4%	▲ Add	2
29	COPX Global X - Copper Miners ETF	0.6%	$443.52M	6.27M	+30.1%	▲ Add	2
30	OKLO Oklo Inc.	0.6%	$430.53M	8.68M	+13.2%	▲ Add	2
31	FCX Freeport-McMoRan Inc.	0.6%	$428.27M	7.29M	+44.2%	▲ Add	2
32	SRE Sempra	0.6%	$427.19M	4.40M	+23.3%	▲ Add	2
33	ETN Eaton Corporation plc	0.6%	$424.54M	1.19M	+40.0%	▲ Add	2
34	MPLX MPLX Lp	0.6%	$417.71M	7.32M	+6.0%	▲ Add	2
35	FAST Fastenal Company	0.6%	$415.89M	8.96M	+7.2%	▲ Add	2
36	DE Deere & Company	0.6%	$415.33M	737.31K	+15.6%	▲ Add	2
37	AMD Advanced Micro Devices, Inc.	0.7%	$409.11M	2.01M	-6.6%	▼ Trim	2
38	WMT Walmart Inc.	0.6%	$407.50M	3.28M	+402.5%	▲ Add	2
39	HWM Howmet Aerospace Inc.	0.6%	$406.14M	1.76M	-24.1%	▼ Trim	2
40	TT Trane Technologies plc	0.6%	$405.71M	973.54K	+30.7%	▲ Add	2
41	UNP Union Pacific Corporation	0.6%	$403.79M	1.66M	+35.4%	▲ Add	2
42	SCCO Southern Copper Corporation	0.6%	$399.42M	2.32M	+46.4%	▲ Add	2
43	AG First Majestic Silver Corp.	0.5%	$395.17M	18.49M	-3.6%	▼ Trim	2
44	RIO Rio Tinto Group	0.5%	$384.47M	4.12M	+4.8%	▲ Add	2
45	GOOG Alphabet Inc.	0.6%	$383.19M	1.34M	-7.2%	▼ Trim	2
46	HL Hecla Mining Company	0.5%	$382.50M	20.53M	-2.9%	▼ Trim	2
47	PAA Plains All American…	0.5%	$380.76M	17.05M	+4.7%	▲ Add	2
48	NSC Norfolk Southern Corporation	0.5%	$375.45M	1.31M	+11.2%	▲ Add	2
49	HBM Hudbay Minerals Inc.	0.5%	$366.83M	17.57M	+42.3%	▲ Add	2
50	WES Western Midstream Partners…	0.5%	$365.17M	8.87M	+7.1%	▲ Add	2
51	PH Parker-Hannifin Corporation	0.5%	$361.00M	403.24K	-7.3%	▼ Trim	2
52	ISRG Intuitive Surgical, Inc.	0.5%	$355.04M	770.16K	+22.4%	▲ Add	2
53	TECK Teck Resources Limited	0.5%	$350.71M	6.79M	+41.9%	▲ Add	2
54	INTC Intel Corp.	0.5%	$340.74M	7.72M	+15.7%	▲ Add	2
55	EMR Emerson Electric Co.	0.5%	$334.91M	2.56M	+11.3%	▲ Add	2
56	RH Rh	0.4%	$320.40M	3.05M	+3.5%	▲ Add	2
57	ROK Rockwell Automation, Inc.	0.4%	$320.30M	892.49K	+13.5%	▲ Add	2
58	SSREF Swiss Re AG	0.4%	$316.60M	10.77M	-6.5%	▼ Trim	2
59	ESLT Elbit Systems Ltd.	0.4%	$316.50M	378.97K	+45.8%	▲ Add	2
60	UUUU Energy Fuels Inc.	0.4%	$308.34M	16.87M	+22.5%	▲ Add	2
61	WMB The Williams Companies, Inc.	0.4%	$289.13M	3.97M	+0.1%	▲ Add	2
62	URI United Rentals, Inc.	0.4%	$288.00M	395.30K	+5.6%	▲ Add	2
63	NUE Nucor Corporation	0.4%	$287.25M	1.70M	+4.9%	▲ Add	2
64	ENB Enbridge Inc.	0.4%	$285.08M	5.27M	+10.1%	▲ Add	2
65	LDOS Leidos Holdings, Inc.	0.4%	$280.92M	1.81M	+45.5%	▲ Add	2
66	TRP TC Energy Corporation	0.4%	$278.31M	4.45M	+4.8%	▲ Add	2
67	LNG Cheniere Energy, Inc.	0.4%	$278.00M	979.95K	+15.3%	▲ Add	2
68	BVN Compañía de Minas…	0.4%	$276.88M	7.68M	-3.3%	▼ Trim	2
69	HESM Hess Midstream LP	0.4%	$274.67M	7.07M	+10.0%	▲ Add	2
70	TSM Taiwan Semiconductor…	0.4%	$269.92M	798.70K	-6.6%	▼ Trim	2
71	KMI Kinder Morgan, Inc.	0.4%	$269.56M	8.04M	+1.4%	▲ Add	2
72	OR OR Royalties Inc.	0.4%	$267.88M	7.06M	-3.6%	▼ Trim	2
73	VMC Vulcan Materials Company	0.4%	$266.83M	979.92K	+7.8%	▲ Add	2
74	BWXT BWX Technologies, Inc.	0.4%	$263.25M	1.29M	+45.6%	▲ Add	2
75	MLM Martin Marietta Materials…	0.4%	$262.78M	446.40K	+6.2%	▲ Add	2
76	COST Costco Wholesale Corporation	0.4%	$256.87M	257.79K	-4.0%	▼ Trim	2
77	EME EMCOR Group, Inc.	0.3%	$245.38M	332.35K	+4.9%	▲ Add	2
78	OKE ONEOK, Inc.	0.3%	$240.61M	2.66M	+5.5%	▲ Add	2
79	ORCL Oracle Corporation	0.3%	$233.87M	1.59M	+62.2%	▲ Add	2
80	NVDA NVIDIA Corporation	2.8%	$232.14M	1.33M	+0.9%	▲ Add	2
81	AMRZ Amrize Ltd	0.3%	$227.28M	4.06M	+124752.1%	▲ Add	2
82	DNN Denison Mines Corp.	0.3%	$226.26M	64.05M	+8.8%	▲ Add	2
83	EQIX Equinix, Inc.	0.3%	$213.62M	217.93K	+58.0%	▲ Add	2
84	HII Huntington Ingalls…	0.3%	$213.25M	561.35K	+43.1%	▲ Add	2
85	LEU Centrus Energy Corp.	0.3%	$211.62M	1.22M	+17.9%	▲ Add	2
86	SUN Sunoco LP	0.3%	$209.61M	3.23M	+4.7%	▲ Add	2
87	QCOM QUALCOMM Incorporated	0.3%	$206.69M	1.61M	+10.0%	▲ Add	2
88	DLR Digital Realty Trust, Inc.	0.3%	$205.93M	1.14M	+86.4%	▲ Add	2
89	HUBB Hubbell Incorporated	0.3%	$205.53M	418.81K	+8.8%	▲ Add	2
90	IBM International Business…	0.3%	$201.68M	832.06K	+2.9%	▲ Add	2
91	MELI MercadoLibre, Inc.	0.3%	$201.38M	116.47K	+7.5%	▲ Add	2
92	AMT American Tower Corporation	0.3%	$199.98M	1.16M	+84.4%	▲ Add	2
93	AAPL Apple Inc.	2.1%	$197.92M	779.85K	+0.7%	▲ Add	2
94	STLD Steel Dynamics, Inc.	0.3%	$195.40M	1.09M	+3.4%	▲ Add	2
95	MTZ MasTec, Inc.	0.3%	$194.14M	603.39K	+8.4%	▲ Add	2
96	SHLD Global X - Defense Tech ETF	0.4%	$190.18M	2.68M	+45.7%	▲ Add	2
97	SHOP Shopify Inc.	0.3%	$189.62M	1.60M	+4.7%	▲ Add	2
98	CQP Cheniere Energy Partners…	0.2%	$184.44M	2.85M	+3.7%	▲ Add	2
99	BABA Alibaba Group Holding…	0.2%	$179.16M	1.43M	-12.4%	▼ Trim	2
100	PANW Palo Alto Networks, Inc.	0.3%	$173.86M	1.09M	+57.4%	▲ Add	2
101	FSM Fortuna Mining Corp.	0.2%	$171.77M	17.33M	-3.8%	▼ Trim	2
102	KTOS Kratos Defense & Security…	0.2%	$170.74M	2.42M	+44.1%	▲ Add	2
103	AVAV AeroVironment, Inc.	0.2%	$170.56M	932.21K	+30.2%	▲ Add	2
104	AMAT Applied Materials, Inc.	0.3%	$168.17M	492.02K	+9.4%	▲ Add	2
105	GLDM SPDR Gold MiniShares Trust	0.2%	$167.31M	1.81M	+9.1%	▲ Add	2
106	APP AppLovin Corporation	0.2%	$166.38M	418.05K	+6.0%	▲ Add	2
107	CRM Salesforce, Inc.	0.2%	$162.75M	871.84K	-3.3%	▼ Trim	2
108	TRGP Targa Resources Corp.	0.2%	$161.60M	644.51K	-12.6%	▼ Trim	2
109	USAC USA Compression Partners, LP	0.2%	$157.54M	5.81M	+9.4%	▲ Add	2
110	WWD Woodward, Inc.	0.2%	$157.29M	439.44K	+8.9%	▲ Add	2
111	LRCX Lam Research Corporation	0.3%	$151.63M	709.66K	+2.9%	▲ Add	2
112	SAP SAP SE	0.2%	$150.51M	879.10K	+162000.9%	▲ Add	2
113	ATI ATI Inc.	0.2%	$150.02M	1.03M	+2.5%	▲ Add	2
114	ALB Albemarle Corporation	0.3%	$148.57M	827.53K	+7.5%	▲ Add	2
115	TMUS T-Mobile US, Inc.	0.2%	$146.35M	696.83K	-3.5%	▼ Trim	2
116	CRS Carpenter Technology…	0.2%	$144.28M	366.06K	+8.0%	▲ Add	2
117	MSFT Microsoft Corporation	1.7%	$144.28M	389.76K	+8.6%	▲ Add	2
118	DTM DT Midstream, Inc.	0.2%	$142.58M	1.06M	+3.5%	▲ Add	2
119	MRVL Marvell Technology, Inc.	0.2%	$140.71M	1.42M	+11.2%	▲ Add	2
120	PBA Pembina Pipeline Corporation	0.2%	$140.00M	3.13M	+2.3%	▲ Add	2
121	LIN Linde plc	0.2%	$139.89M	282.18K	+1.2%	▲ Add	2
122	NVDA NVIDIA Corporation	2.8%	$139.30M	843.35K	+0.9%	▲ Add	2
123	ADBE Adobe Inc.	0.2%	$135.87M	558.99K	+2.0%	▲ Add	2
124	GEL Genesis Energy, L.P.	0.2%	$134.19M	7.53M	+3.6%	▲ Add	2
125	UBER Uber Technologies, Inc.	0.2%	$131.01M	1.82M	+4.4%	▲ Add	2
126	FTV Fortive Corporation	0.2%	$130.04M	2.35M	-2.3%	▼ Trim	2
127	AMGN Amgen Inc.	0.2%	$127.78M	363.18K	+4.6%	▲ Add	2
128	AA Alcoa Corporation	0.2%	$126.22M	1.90M	+1.9%	▲ Add	2
129	AVGO Broadcom Inc.	1.2%	$126.15M	429.94K	+9.6%	▲ Add	2
130	RBC RBC Bearings Incorporated	0.2%	$126.12M	232.22K	+8.7%	▲ Add	2
131	PEP PepsiCo, Inc.	0.2%	$122.03M	785.99K	+0.9%	▲ Add	2
132	SMR NuScale Power Corporation	0.2%	$120.71M	11.14M	+39.6%	▲ Add	2
133	MOG-A Moog Inc.	0.2%	$118.58M	405.21K	+43.3%	▲ Add	2
134	CCI Crown Castle Inc.	0.2%	$118.46M	1.46M	+109.6%	▲ Add	2
135	RS Reliance Steel & Aluminum…	0.2%	$116.43M	383.09K	+4.0%	▲ Add	2
136	ERO Ero Copper Corp.	0.2%	$115.43M	4.35M	+41.4%	▲ Add	2
137	TRMB Trimble Inc.	0.2%	$115.43M	1.77M	+4.6%	▲ Add	2
138	AVGO Broadcom Inc.	1.2%	$113.16M	365.61K	+9.6%	▲ Add	2
139	J Jacobs Solutions Inc.	0.2%	$111.85M	878.75K	+2.5%	▲ Add	2
140	STX Seagate Technology Holdings…	0.2%	$111.84M	285.48K	+6.4%	▲ Add	2
141	WLK Westlake Corporation	0.1%	$110.12M	942.65K	+7.7%	▲ Add	2
142	PNR Pentair plc	0.1%	$109.54M	1.26M	+7.4%	▲ Add	2
143	EXK Endeavour Silver Corp.	0.1%	$109.49M	11.76M	-3.2%	▼ Trim	2
144	TFPM Triple Flag Precious Metals…	0.1%	$107.89M	3.12M	-3.8%	▼ Trim	2
145	KLAC KLA Corporation	0.2%	$107.87M	73.26K	+1.8%	▲ Add	2
146	SVM Silvercorp Metals Inc.	0.1%	$105.53M	9.84M	-3.6%	▼ Trim	2
147	IEX IDEX Corporation	0.1%	$105.37M	555.87K	+6.6%	▲ Add	2
148	FTNT Fortinet, Inc.	0.2%	$105.22M	1.29M	-24.3%	▼ Trim	2
149	GGG Graco Inc.	0.1%	$105.11M	1.24M	+8.1%	▲ Add	2
150	CRWD CrowdStrike Holdings, Inc.	0.2%	$105.07M	269.12K	-39.8%	▼ Trim	2
151	ACN Accenture plc	0.1%	$105.01M	529.59K	+6.8%	▲ Add	2
152	CDNS Cadence Design Systems, Inc.	0.2%	$104.79M	378.26K	+9.4%	▲ Add	2
153	SNPS Synopsys, Inc.	0.2%	$104.74M	264.17K	+11.8%	▲ Add	2
154	GILD Gilead Sciences, Inc.	0.2%	$104.23M	747.89K	-1.6%	▼ Trim	2
155	CSL Carlisle Companies…	0.1%	$102.30M	306.63K	-0.6%	▼ Trim	2
156	MSFT Microsoft Corporation	1.7%	$102.15M	284.57K	+8.6%	▲ Add	2
157	LLY Eli Lilly and Company	0.2%	$101.52M	110.99K	+18.9%	▲ Add	2
158	NOW ServiceNow, Inc.	0.1%	$100.87M	964.83K	+7.0%	▲ Add	2
159	AAPL Apple Inc.	2.1%	$100.69M	408.28K	+0.7%	▲ Add	2
160	LECO Lincoln Electric Holdings…	0.1%	$100.58M	403.80K	+5.2%	▲ Add	2
161	AMZN Amazon.com, Inc.	1.4%	$99.89M	479.63K	+7.2%	▲ Add	2
162	NFLX Netflix, Inc.	0.9%	$99.34M	1.07M	+23.1%	▲ Add	2
163	AKAM Akamai Technologies, Inc.	0.1%	$98.74M	859.74K	+3.2%	▲ Add	2
164	TXN Texas Instruments…	0.2%	$98.20M	505.81K	+1.0%	▲ Add	2
165	WCC WESCO International, Inc.	0.1%	$97.67M	356.96K	+7.1%	▲ Add	2
166	STRL Sterling Infrastructure…	0.1%	$97.66M	239.78K	+7.6%	▲ Add	2
167	RPM RPM International Inc.	0.1%	$96.22M	967.99K	+10.7%	▲ Add	2
168	KRMN Karman Holdings Inc.	0.1%	$95.94M	1.20M	+45.6%	▲ Add	2
169	AMZN Amazon.com, Inc.	1.4%	$95.43M	474.88K	+7.2%	▲ Add	2
170	MU Micron Technology, Inc.	0.8%	$94.65M	294.11K	+0.3%	▲ Add	2
171	GOOGL Alphabet Inc.	1.3%	$94.52M	328.69K	-5.3%	▼ Trim	2
172	BIDU Baidu, Inc.	0.1%	$94.40M	847.24K	+180.1%	▲ Add	2
173	HON Honeywell International Inc.	0.1%	$93.88M	415.33K	+2.8%	▲ Add	2
174	ADI Analog Devices, Inc.	0.2%	$93.65M	294.92K	+2.2%	▲ Add	2
175	BA The Boeing Company	0.1%	$93.33M	1.44M	-6.3%	▼ Trim	2
176	SHLD Global X - Defense Tech ETF	0.4%	$91.61M	1.34M	+45.7%	▲ Add	2
177	RRX Regal Rexnord Corporation	0.1%	$91.59M	489.12K	+8.7%	▲ Add	2
178	URA Global X - Uranium ETF	0.1%	$91.00M	2.01M	+25.0%	▲ Add	2
179	MLI Mueller Industries, Inc.	0.1%	$90.35M	815.44K	+5.5%	▲ Add	2
180	META Meta Platforms, Inc.	1.1%	$89.92M	167.64K	+7.8%	▲ Add	2
181	TASEKO MINES LTD (chưa ánh xạ)	—	$89.86M	13.93M	—		—
182	AM Antero Midstream Corporation	0.1%	$88.98M	3.90M	-3.6%	▼ Trim	2
183	PLTR Palantir Technologies Inc.	1.5%	$88.18M	641.29K	+25.1%	▲ Add	2
184	GOOGL Alphabet Inc.	1.3%	$88.18M	322.39K	-5.3%	▼ Trim	2
185	JPM JPMorgan Chase & Co.	0.1%	$87.85M	299.84K	+20.8%	▲ Add	2
186	SPH SUBURBAN PROPANE PARTNERS L	0.1%	$87.57M	4.45M	+7.4%	▲ Add	2
187	GLP Global Partners LP	0.1%	$85.76M	2.04M	+6.0%	▲ Add	2
188	ALB Albemarle Corporation	0.3%	$82.91M	1.15M	+7.5%	▲ Add	2
189	ACM Aecom	0.1%	$82.08M	967.67K	+7.3%	▲ Add	2
190	VG Venture Global, Inc.	0.1%	$81.86M	5.19M	-4.0%	▼ Trim	2
191	GS The Goldman Sachs Group…	0.1%	$80.73M	95.43K	+17.8%	▲ Add	2
192	PSN Parsons Corporation	0.1%	$80.33M	1.48M	+45.4%	▲ Add	2
193	WMS Advanced Drainage Systems…	0.1%	$80.24M	585.17K	+8.1%	▲ Add	2
194	INTU Intuit Inc.	0.1%	$80.06M	185.16K	-0.6%	▼ Trim	2
195	YPF YPF Sociedad Anónima	0.1%	$80.06M	1.73M	+4.1%	▲ Add	2
196	DKL Delek Logistics Partners, LP	0.1%	$79.50M	1.60M	+0.7%	▲ Add	2
197	SQM Sociedad Química y Minera…	0.1%	$78.94M	975.34K	-0.1%	▼ Trim	2
198	BKNG Booking Holdings Inc.	0.1%	$78.44M	18.63K	-0.3%	▼ Trim	2
199	META Meta Platforms, Inc.	1.1%	$78.30M	136.86K	+7.8%	▲ Add	2
200	SPXC SPX Technologies, Inc.	0.1%	$77.62M	388.22K	+15.1%	▲ Add	2
201	DY Dycom Industries, Inc.	0.1%	$76.72M	226.43K	+7.1%	▲ Add	2
202	SOBO South Bow Corporation	0.1%	$74.45M	2.23M	-6.6%	▼ Trim	2
203	TSLA Tesla, Inc.	1.2%	$73.18M	196.86K	+14.8%	▲ Add	2
204	AMTM Amentum Holdings, Inc.	0.1%	$72.64M	2.79M	+42.0%	▲ Add	2
205	BLD TopBuild Corp.	0.1%	$72.41M	206.12K	+2.7%	▲ Add	2
206	CR Crane Company	0.1%	$72.39M	423.34K	+8.7%	▲ Add	2
207	NXPI NXP Semiconductors N.V.	0.1%	$72.31M	367.34K	+3.8%	▲ Add	2
208	APLD Applied Digital Corp.	0.1%	$71.20M	3.00M	-25.3%	▼ Trim	2
209	GOOG Alphabet Inc.	0.6%	$69.35M	241.76K	-7.2%	▼ Trim	2
210	OKTA Okta, Inc.	0.1%	$68.61M	871.64K	+14.3%	▲ Add	2
211	BLDR Builders FirstSource, Inc.	0.1%	$67.54M	820.39K	+3.7%	▲ Add	2
212	BAC Bank of America Corporation	0.1%	$66.87M	1.38M	+79.6%	▲ Add	2
213	AROC Archrock, Inc.	0.1%	$66.57M	1.91M	-6.3%	▼ Trim	2
214	BRK-B Berkshire Hathaway Inc.	0.1%	$66.03M	137.80K	-0.2%	▼ Trim	2
215	CEG Constellation Energy…	0.1%	$65.36M	234.05K	+18.8%	▲ Add	2
216	VRTX Vertex Pharmaceuticals…	0.1%	$64.87M	145.70K	+0.7%	▲ Add	2
217	CMCSA Comcast Corporation	0.1%	$63.13M	2.20M	+0.3%	▲ Add	2
218	AYI Acuity Brands, Inc.	0.1%	$62.87M	224.38K	+6.5%	▲ Add	2
219	ZS Zscaler, Inc.	0.1%	$62.73M	447.14K	+9.9%	▲ Add	2
220	MRCY Mercury Systems, Inc.	0.1%	$62.66M	859.45K	+43.6%	▲ Add	2
221	CGNX Cognex Corporation	0.1%	$62.51M	1.28M	-35.8%	▼ Trim	2
222	VIST Vista Energy, S.A.B. de C.V.	0.1%	$62.37M	826.36K	+4.2%	▲ Add	2
223	COST Costco Wholesale Corporation	0.4%	$62.29M	62.51K	-4.0%	▼ Trim	2
224	OSIS OSI Systems, Inc.	0.1%	$61.60M	232.50K	+42.5%	▲ Add	2
225	JNJ Johnson & Johnson	0.1%	$61.30M	250.79K	+1.4%	▲ Add	2
226	XPEV XPeng Inc.	0.1%	$61.01M	3.57M	+1118.5%	▲ Add	2
227	FER.MC Ferrovial SE	0.1%	$60.74M	1.04M	+49.2%	▲ Add	2
228	NNE Nano Nuclear Energy Inc.	0.1%	$60.45M	2.95M	+54.9%	▲ Add	2
229	PRIM Primoris Services…	0.1%	$60.43M	422.45K	+8.1%	▲ Add	2
230	ZWS Zurn Elkay Water Solutions…	0.1%	$60.35M	1.35M	+6.6%	▲ Add	2
231	SBUX Starbucks Corporation	0.1%	$59.52M	664.32K	+1.1%	▲ Add	2
232	AGX Argan, Inc.	0.1%	$58.81M	107.98K	-37.5%	▼ Trim	2
233	WMT Walmart Inc.	0.6%	$58.45M	470.30K	+402.5%	▲ Add	2
234	SBAC SBA Communications…	0.1%	$57.96M	336.73K	+119.3%	▲ Add	2
235	VMI Valmont Industries, Inc.	0.1%	$57.90M	144.90K	+6.0%	▲ Add	2
236	GDS GDS Holdings Limited	0.1%	$57.82M	1.44M	+63.4%	▲ Add	2
237	TTEK Tetra Tech, Inc.	0.1%	$57.71M	1.92M	+5.1%	▲ Add	2
238	ASML ASML Holding N.V.	0.1%	$57.63M	43.63K	+6.2%	▲ Add	2
239	PATH UiPath Inc.	0.1%	$57.56M	5.19M	-26.3%	▼ Trim	2
240	VZ Verizon Communications Inc.	0.1%	$56.28M	1.12M	+3.4%	▲ Add	2
241	XONA.DE Exxon Mobil Corporation	0.1%	$56.01M	330.13K	-12.6%	▼ Trim	2
242	HYMC Hycroft Mining Holding…	0.1%	$55.91M	1.59M	-2.8%	▼ Trim	2
243	AEP American Electric Power…	0.1%	$55.56M	423.88K	+7.2%	▲ Add	2
244	KGS Kodiak Gas Services, Inc.	0.1%	$55.48M	951.32K	+18.9%	▲ Add	2
245	ADP Automatic Data Processing…	0.1%	$54.59M	268.66K	+1.8%	▲ Add	2
246	JBTM JBT Marel Corporation	0.1%	$54.32M	424.77K	-32.2%	▼ Trim	2
247	WFC-PL Wells Fargo & Company	0.1%	$54.20M	46.93K	-0.4%	▼ Trim	2
248	ENS EnerSys	0.1%	$53.51M	308.02K	+0.6%	▲ Add	2
249	CMC Commercial Metals Company	0.1%	$53.33M	868.15K	+5.2%	▲ Add	2
250	IE Ivanhoe Electric Inc.	0.1%	$53.15M	4.50M	+35.6%	▲ Add	2
251	SYM Symbotic Inc.	0.1%	$51.53M	968.64K	-21.9%	▼ Trim	2
252	DDOG Datadog, Inc.	0.1%	$51.00M	432.04K	+12.7%	▲ Add	2
253	T AT&T Inc.	0.1%	$50.99M	1.76M	-35.9%	▼ Trim	2
254	MNST Monster Beverage Corporation	0.1%	$50.98M	703.69K	+2.1%	▲ Add	2
255	NEM Newmont Corporation	0.1%	$50.93M	470.51K	+58.4%	▲ Add	2
256	POWL Powell Industries, Inc.	0.1%	$50.60M	93.52K	-10.5%	▼ Trim	2
257	UNIT Uniti Group Inc.	0.1%	$50.46M	5.38M	+156.8%	▲ Add	2
258	WDC Western Digital Corporation	0.1%	$50.37M	186.20K	-1.4%	▼ Trim	2
259	PAGP Plains GP Holdings LP	0.1%	$50.13M	2.06M	-7.9%	▼ Trim	2
260	USAS AMERICAS GOLD AND SILVER COR	0.1%	$49.72M	9.56M	-3.5%	▼ Trim	2
261	CHKP Check Point Software…	0.1%	$49.70M	347.93K	+6.9%	▲ Add	2
262	GGAL Grupo Financiero Galicia…	0.1%	$49.57M	1.06M	+4.1%	▲ Add	2
263	AUR Aurora Innovation, Inc.	0.1%	$49.45M	12.00M	Mới	New	1
264	KKR & CO INC (chưa ánh xạ)	—	$49.39M	1.23M	—		—
265	THOMSON REUTERS CORP (chưa ánh xạ)	—	$49.30M	547.90K	—		—
266	VNET VNET Group, Inc.	0.1%	$49.18M	5.86M	+53.1%	▲ Add	2
267	V Visa Inc.	0.1%	$48.56M	160.65K	-1.4%	▼ Trim	2
268	EA Electronic Arts Inc.	0.1%	$48.32M	237.03K	-1.9%	▼ Trim	2
269	ECG Everus Construction Group…	0.1%	$47.80M	404.85K	Mới	New	1
270	PDD PDD Holdings Inc.	0.1%	$47.42M	464.10K	-0.6%	▼ Trim	2
271	AU AngloGold Ashanti plc	0.1%	$47.24M	485.25K	-12.3%	▼ Trim	2
272	DASH DoorDash, Inc.	0.1%	$47.22M	314.48K	+1.3%	▲ Add	2
273	MAR Marriott International, Inc.	0.1%	$47.21M	144.34K	-3.8%	▼ Trim	2
274	COIN Coinbase Global, Inc.	0.1%	$46.90M	268.61K	-11.8%	▼ Trim	2
275	CENX Century Aluminum Company	0.1%	$46.85M	798.20K	-46.4%	▼ Trim	2
276	SNOW Snowflake Inc.	0.1%	$46.19M	306.25K	+8.2%	▲ Add	2
277	GFI Gold Fields Limited	0.1%	$46.01M	1.01M	+5.0%	▲ Add	2
278	REGN Regeneron Pharmaceuticals…	0.1%	$45.68M	59.12K	+1.0%	▲ Add	2
279	MRK Merck & Co., Inc.	0.1%	$45.29M	376.49K	+40.6%	▲ Add	2
280	NEM Newmont Corporation	0.1%	$44.83M	414.15K	+58.4%	▲ Add	2
281	EXP Eagle Materials Inc.	0.1%	$44.65M	235.70K	+3.5%	▲ Add	2
282	TRN Trinity Industries, Inc.	0.1%	$44.64M	1.39M	+78.9%	▲ Add	2
283	PGR The Progressive Corporation	0.1%	$44.59M	224.93K	+262.0%	▲ Add	2
284	GEHC GE HealthCare Technologies…	0.1%	$44.57M	626.11K	+2.8%	▲ Add	2
285	WDAY Workday, Inc.	0.1%	$44.56M	343.00K	0.0%	▲ Add	2
286	ORLY O'Reilly Automotive, Inc.	0.1%	$44.41M	481.11K	+2.5%	▲ Add	2
287	LGN Legence Corp. Class A…	0.1%	$44.24M	783.58K	+4452.4%	▲ Add	2
288	HPE Hewlett Packard Enterprise…	0.1%	$44.15M	684.34K	+17.7%	▲ Add	2
289	MYRG MYR Group Inc.	0.1%	$44.11M	156.25K	-20.0%	▼ Trim	2
290	CAT Caterpillar Inc.	0.1%	$44.06M	62.20K	+2.2%	▲ Add	2
291	BE Bloom Energy Corporation	0.1%	$43.65M	322.29K	-27.5%	▼ Trim	2
292	GRC The Gorman-Rupp Company	0.1%	$43.64M	702.38K	-9.0%	▼ Trim	2
293	EXC Exelon Corporation	0.1%	$43.55M	888.35K	+10.6%	▲ Add	2
294	MUX McEwen Mining Inc.	0.1%	$43.38M	2.12M	-3.2%	▼ Trim	2
295	NEE NextEra Energy, Inc.	0.1%	$43.30M	773.41K	+6.1%	▲ Add	2
296	MCHP Microchip Technology…	0.1%	$43.09M	666.88K	+18.4%	▲ Add	2
297	AMD Advanced Micro Devices, Inc.	0.7%	$43.01M	211.44K	-6.6%	▼ Trim	2
298	ASML ASML Holding N.V.	0.1%	$42.46M	32.15K	+6.2%	▲ Add	2
299	MDLZ Mondelez International, Inc.	0.1%	$42.35M	734.66K	0.0%	▼ Trim	2
300	KNF Knife River Corporation	0.1%	$42.24M	517.38K	+25.8%	▲ Add	2
301	NWPX NWPX Infrastructure, Inc.	0.1%	$42.19M	541.82K	-8.0%	▼ Trim	2
302	CNL COLLECTIVE MINING LTD	0.1%	$42.10M	2.40M	+41.6%	▲ Add	2
303	HUT Hut 8 Corp.	0.1%	$41.61M	888.43K	-42.9%	▼ Trim	2
304	ROAD Construction Partners, Inc.	0.1%	$41.56M	373.98K	-0.1%	▼ Trim	2
305	MWA Mueller Water Products, Inc.	0.1%	$41.48M	1.51M	+12.9%	▲ Add	2
306	VZLA Vizsla Silver Corp.	0.1%	$41.41M	12.54M	-3.6%	▼ Trim	2
307	SMCI Super Micro Computer, Inc.	0.1%	$41.05M	1.80M	+138.1%	▲ Add	2
308	XEL Xcel Energy Inc.	0.1%	$41.03M	516.50K	+13.5%	▲ Add	2
309	ASTE Astec Industries, Inc.	0.1%	$40.87M	759.11K	-9.3%	▼ Trim	2
310	GVA Granite Construction…	0.1%	$40.85M	340.76K	+2.3%	▲ Add	2
311	MCHP Microchip Technology…	0.1%	$40.64M	713.33K	+18.4%	▲ Add	2
312	ACA Arcosa, Inc.	0.1%	$40.63M	382.76K	+8.1%	▲ Add	2
313	PLPC Preformed Line Products…	0.1%	$40.62M	150.02K	-32.6%	▼ Trim	2
314	S SentinelOne, Inc.	0.1%	$40.35M	3.13M	+7.0%	▲ Add	2
315	DXPE DXP Enterprises, Inc.	0.1%	$40.33M	288.66K	+4.1%	▲ Add	2
316	BMI Badger Meter, Inc.	0.1%	$40.15M	263.57K	+6.2%	▲ Add	2
317	NFLX Netflix, Inc.	0.9%	$39.91M	415.08K	+23.1%	▲ Add	2
318	FLNG FLEX LNG Ltd	0.1%	$39.89M	1.34M	+13.7%	▲ Add	2
319	ORC ORCHID IS CAP INC	0.1%	$39.88M	5.67M	+37.2%	▲ Add	2
320	PONY Pony AI Inc. American…	0.1%	$39.77M	4.21M	+1.0%	▲ Add	2
321	CTRI Centuri Holdings, Inc.	0.1%	$39.76M	1.36M	-1.0%	▼ Trim	2
322	MTX Minerals Technologies Inc.	0.1%	$39.73M	560.14K	+40.7%	▲ Add	2
323	BB BlackBerry Limited	0.1%	$39.66M	12.24M	+9.0%	▲ Add	2
324	WBD Warner Bros. Discovery, Inc.	0.1%	$39.65M	1.44M	-0.8%	▼ Trim	2
325	TGS TRANSPORTADORA DE GAS DEL SU	0.1%	$39.38M	1.14M	+3.1%	▲ Add	2
326	ASM AVINO SILVER & GOLD MINES LT	0.1%	$39.36M	6.22M	-3.5%	▼ Trim	2
327	GBX The Greenbrier Companies…	0.1%	$39.21M	744.81K	+74.6%	▲ Add	2
328	TPC Tutor Perini Corporation	0.1%	$39.07M	506.19K	-54.5%	▼ Trim	2
329	TEX Terex Corporation	0.1%	$38.97M	659.35K	+5.7%	▲ Add	2
330	PAM PAMPA ENERGIA SA	0.1%	$38.95M	440.10K	+15.8%	▲ Add	2
331	GEN Gen Digital Inc.	0.1%	$38.77M	2.06M	+6.7%	▲ Add	2
332	ROST Ross Stores, Inc.	0.1%	$38.37M	177.12K	-0.2%	▼ Trim	2
333	QLYS Qualys, Inc.	0.1%	$38.23M	435.14K	+3.7%	▲ Add	2
334	PG The Procter & Gamble Company	0.1%	$38.19M	264.41K	-3.9%	▼ Trim	2
335	USLM United States Lime &…	0.1%	$37.82M	289.53K	+15.9%	▲ Add	2
336	MU Micron Technology, Inc.	0.8%	$37.72M	111.64K	+0.3%	▲ Add	2
337	HD The Home Depot, Inc.	0.1%	$37.65M	114.47K	+1.4%	▲ Add	2
338	MTRN Materion Corporation	0.1%	$37.63M	260.15K	-11.4%	▼ Trim	2
339	URG UR-ENERGY INC	0.1%	$37.59M	25.23M	+8.7%	▲ Add	2
340	TITN TITAN MACHY INC	0.1%	$37.44M	2.24M	+20.7%	▲ Add	2
341	SFL SFL Corporation Ltd	0.1%	$37.29M	3.46M	+14.3%	▲ Add	2
342	MDU MDU Resources Group, Inc.	0.1%	$37.28M	1.80M	+12.0%	▲ Add	2
343	LPX Louisiana-Pacific…	0.1%	$37.27M	512.28K	+7.1%	▲ Add	2
344	CTOS Custom Truck One Source…	0.1%	$37.23M	5.67M	+4.3%	▲ Add	2
345	IIIN INSTEEL INDS INC	0.1%	$37.09M	1.10M	+8.9%	▲ Add	2
346	MO Altria Group, Inc.	0.1%	$36.58M	554.39K	+32.9%	▲ Add	2
347	PYPL PayPal Holdings, Inc.	0.1%	$36.47M	806.42K	-0.8%	▼ Trim	2
348	CVX Chevron Corporation	0.1%	$36.42M	176.00K	-45.0%	▼ Trim	2
349	CTAS Cintas Corporation	0.1%	$36.25M	214.32K	-17.2%	▼ Trim	2
350	ALX ALEXANDERS INC	0.0%	$36.06M	152.66K	-2.1%	▼ Trim	2
351	AMAT Applied Materials, Inc.	0.3%	$35.90M	105.03K	+9.4%	▲ Add	2
352	MRSH Marsh & McLennan Companies…	0.1%	$35.87M	208.90K	+97.4%	▲ Add	2
353	ATEN A10 Networks, Inc.	0.0%	$35.64M	1.54M	+7.4%	▲ Add	2
354	NOK Nokia Oyj	0.0%	$35.51M	4.42M	+167354.6%	▲ Add	2
355	CLF Cleveland-Cliffs Inc.	0.0%	$35.31M	4.18M	+24.4%	▲ Add	2
356	HPE Hewlett Packard Enterprise…	0.1%	$35.23M	1.48M	+17.7%	▲ Add	2
357	RBRK Rubrik, Inc.	0.0%	$35.08M	716.32K	+7.0%	▲ Add	2
358	PM Philip Morris International…	0.1%	$35.01M	215.03K	+6.0%	▲ Add	2
359	ABNB Airbnb, Inc.	0.1%	$35.01M	279.60K	+0.8%	▲ Add	2
360	TWLO Twilio Inc.	0.0%	$34.93M	277.64K	+17.4%	▲ Add	2
361	SLSR SOLARIS RES INC	0.0%	$34.72M	4.03M	+41.6%	▲ Add	2
362	KO The Coca-Cola Company	0.1%	$34.30M	451.07K	+5.9%	▲ Add	2
363	LRCX Lam Research Corporation	0.3%	$34.15M	159.81K	+2.9%	▲ Add	2
364	CALX Calix, Inc.	0.0%	$34.09M	695.92K	-9.0%	▼ Trim	2
365	AMD Advanced Micro Devices, Inc.	0.7%	$34.09M	173.90K	-6.6%	▼ Trim	2
366	SAIL SailPoint, Inc.	0.0%	$34.03M	2.57M	+7.0%	▲ Add	2
367	SCZMD SANTACRUZ SILVER MNG LTD	0.0%	$33.98M	3.92M	Mới	New	1
368	IREN IREN Limited	0.0%	$33.96M	990.67K	-20.4%	▼ Trim	2
369	CSW CSW Industrials, Inc.	0.0%	$33.85M	129.88K	+6.7%	▲ Add	2
370	NAK NORTHERN DYNASTY MINERALS LT	0.0%	$33.78M	24.30M	+41.6%	▲ Add	2
371	EXPO Exponent, Inc.	0.0%	$33.73M	516.92K	+40.3%	▲ Add	2
372	PCAR PACCAR Inc	0.1%	$33.66M	291.44K	-8.9%	▼ Trim	2
373	MA Mastercard Incorporated	0.1%	$33.57M	67.18K	-1.5%	▼ Trim	2
374	VRNS Varonis Systems, Inc.	0.0%	$33.43M	1.56M	+6.8%	▲ Add	2
375	WIX Wix.com Ltd.	0.0%	$33.25M	369.15K	+75.8%	▲ Add	2
376	BKR Baker Hughes Company	0.1%	$33.18M	543.52K	+1.2%	▲ Add	2
377	CEPU CENTRAL PUERTO S A	0.0%	$32.95M	1.96M	+2.5%	▲ Add	2
378	TTAM TITAN AMER SA	0.0%	$32.90M	2.20M	+19369.8%	▲ Add	2
379	FANG Diamondback Energy, Inc.	0.1%	$32.84M	166.05K	-7.2%	▼ Trim	2
380	PG&E CORP (chưa ánh xạ)	—	$32.72M	761.12K	—		—
381	DXCM DexCom, Inc.	0.0%	$32.67M	524.64K	+21.7%	▲ Add	2
382	TENB Tenable Holdings, Inc.	0.0%	$32.60M	1.93M	+6.8%	▲ Add	2
383	PLTR Palantir Technologies Inc.	1.5%	$32.55M	222.51K	+25.1%	▲ Add	2
384	TFSL TFS FINL CORP	0.0%	$32.54M	2.32M	-2.4%	▼ Trim	2
385	D Dominion Energy, Inc.	0.0%	$32.47M	525.30K	+7.5%	▲ Add	2
386	MCD McDonald's Corporation	0.1%	$32.45M	104.59K	+5.5%	▲ Add	2
387	BAC-PL Bank of America Corporation	0.0%	$32.34M	27.14K	+1.9%	▲ Add	2
388	BMA BANCO MACRO S A	0.0%	$32.16M	415.61K	+6.0%	▲ Add	2
389	WU The Western Union Company	0.0%	$32.14M	3.68M	-7.1%	▼ Trim	2
390	AXON Axon Enterprise, Inc.	0.0%	$32.10M	75.59K	+12.0%	▲ Add	2
391	DEA Easterly Government…	0.0%	$31.79M	1.48M	+5.5%	▲ Add	2
392	CHCT Community Healthcare Trust…	0.0%	$31.55M	1.99M	+174.3%	▲ Add	2
393	ATKR Atkore Inc.	0.0%	$31.36M	532.28K	+51.7%	▲ Add	2
394	DNOW Dnow Inc.	0.0%	$31.28M	2.63M	-34.8%	▼ Trim	2
395	WNC WABASH NATL CORP	0.0%	$31.20M	3.62M	+94.3%	▲ Add	2
396	NEXTERA ENERGY INC (chưa ánh xạ)	—	$30.99M	589.89K	—		—
397	URC.TO URANIUM RTY CORP	0.0%	$30.86M	8.44M	+12.5%	▲ Add	2
398	NEE NextEra Energy, Inc.	0.1%	$30.59M	329.32K	+6.1%	▲ Add	2
399	MPWR Monolithic Power Systems…	0.1%	$30.51M	27.90K	+3.7%	▲ Add	2
400	STWD Starwood Property Trust…	0.0%	$30.44M	1.77M	+40.0%	▲ Add	2
401	MTUS Metallus Inc.	0.0%	$30.08M	1.84M	-6.9%	▼ Trim	2
402	CSCO Cisco Systems, Inc.	0.7%	$29.94M	385.86K	+9.4%	▲ Add	2
403	ROCK Gibraltar Industries, Inc.	0.0%	$29.55M	741.25K	+52.3%	▲ Add	2
404	MLPX Global X - MLP & Energy…	0.0%	$29.45M	398.32K	+72.6%	▲ Add	2
405	PFE Pfizer Inc.	0.0%	$29.35M	1.05M	-14.3%	▼ Trim	2
406	ERIC Telefonaktiebolaget LM…	0.0%	$29.25M	2.59M	+0.8%	▲ Add	2
407	NLY Annaly Capital Management…	0.0%	$29.16M	1.38M	+16.4%	▲ Add	2
408	ADSK Autodesk, Inc.	0.1%	$29.03M	121.67K	+2.9%	▲ Add	2
409	BXMT Blackstone Mortgage Trust…	0.0%	$28.99M	1.51M	+94.6%	▲ Add	2
410	ARI Apollo Commercial Real…	0.0%	$28.99M	2.74M	+24.2%	▲ Add	2
411	KHC The Kraft Heinz Company	0.0%	$28.66M	1.27M	-4.5%	▼ Trim	2
412	RYZ Ryerson Holding Corporation	0.0%	$28.36M	1.26M	-11.6%	▼ Trim	2
413	ABBV AbbVie Inc.	0.1%	$28.11M	130.56K	+5.5%	▲ Add	2
414	BMNR Bitmine Immersion…	0.0%	$28.08M	1.42M	-12.1%	▼ Trim	2
415	AGNC AGNC Investment Corp.	0.0%	$28.04M	2.80M	+15.8%	▲ Add	2
416	TJX The TJX Companies, Inc.	0.1%	$27.94M	174.96K	+0.9%	▲ Add	2
417	DT Dynatrace, Inc.	0.0%	$27.86M	753.39K	-66.2%	▼ Trim	2
418	RITM Rithm Capital Corp.	0.0%	$27.68M	2.92M	+38.9%	▲ Add	2
419	ARES MANAGEMENT CORPORATION (chưa ánh xạ)	—	$27.61M	763.24K	—		—
420	TTWO Take-Two Interactive…	0.0%	$26.88M	136.11K	-1.7%	▼ Trim	2
421	IDXX IDEXX Laboratories, Inc.	0.0%	$26.85M	47.79K	+2.5%	▲ Add	2
422	NAT NORDIC AMERICAN TANKERS LIMI	0.0%	$26.84M	4.58M	-17.6%	▼ Trim	2
423	LADR Ladder Capital Corp	0.0%	$26.44M	2.71M	+14.3%	▲ Add	2
424	ARR ARMOUR Residential REIT…	0.0%	$26.32M	1.58M	+37.5%	▲ Add	2
425	DX Dynex Capital, Inc.	0.0%	$26.29M	2.06M	+27.5%	▲ Add	2
426	RSSL Global X - Russell 2000 ETF	1.8%	$26.27M	270.41K	+0.8%	▲ Add	2
427	FBRT FRANKLIN BSP RLTY TR INC	0.0%	$26.25M	3.09M	+175.6%	▲ Add	2
428	TEN Tsakos Energy Navigation…	0.0%	$26.11M	661.58K	+2.6%	▲ Add	2
429	ISOU ISOENERGY LTD	0.0%	$25.88M	2.45M	+4.4%	▲ Add	2
430	HRI Herc Holdings Inc.	0.0%	$25.87M	259.84K	+3.8%	▲ Add	2
431	EFC Ellington Financial Inc.	0.0%	$25.78M	2.18M	+30.8%	▲ Add	2
432	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$25.66M	1.77M	+121.9%	▲ Add	2
433	CLS Celestica Inc.	0.0%	$25.58M	90.82K	+3897.4%	▲ Add	2
434	KLAC KLA Corporation	0.2%	$25.53M	17.34K	+1.8%	▲ Add	2
435	BBAR BANCO BBVA ARGENTINA S A	0.0%	$25.21M	1.57M	+4.1%	▲ Add	2
436	TRTX TPG RE FIN TR INC	0.0%	$24.85M	3.18M	+88.7%	▲ Add	2
437	ETR Entergy Corporation	0.0%	$24.62M	224.36K	+52.8%	▲ Add	2
438	PAYX Paychex, Inc.	0.0%	$24.49M	265.89K	+33.7%	▲ Add	2
439	UPS United Parcel Service, Inc.	0.0%	$24.46M	250.40K	+84.4%	▲ Add	2
440	GE GE Aerospace	0.0%	$24.43M	86.08K	0.0%	▼ Trim	2
441	AMBA Ambarella, Inc.	0.0%	$24.36M	473.27K	+23.7%	▲ Add	2
442	ZIM ZIM Integrated Shipping…	0.0%	$24.25M	920.13K	Mới	New	1
443	WFC Wells Fargo & Company	0.0%	$24.19M	309.26K	+12.3%	▲ Add	2
444	COP ConocoPhillips	0.0%	$24.15M	182.99K	+53.9%	▲ Add	2
445	PEGA Pegasystems Inc.	0.0%	$23.90M	561.67K	-76.2%	▼ Trim	2
446	CRWV CoreWeave, Inc. Class A…	0.0%	$23.81M	307.36K	+17.3%	▲ Add	2
447	F Ford Motor Company	0.0%	$23.68M	2.08M	+105.5%	▲ Add	2
448	EU ENCORE ENERGY CORP	0.0%	$23.64M	13.09M	+8.3%	▲ Add	2
449	RDWR Radware Ltd.	0.0%	$23.61M	897.20K	+7.5%	▲ Add	2
450	LITHIUM ARGENTINA AG (chưa ánh xạ)	—	$23.34M	3.50M	—		—
451	ARCO Arcos Dorados Holdings Inc.	0.0%	$23.18M	2.81M	+4.1%	▲ Add	2
452	DUK Duke Energy Corporation	0.0%	$23.06M	176.10K	+18.7%	▲ Add	2
453	SO The Southern Company	0.0%	$22.99M	238.16K	+19.1%	▲ Add	2
454	IIPR Innovative Industrial…	0.0%	$22.95M	457.54K	+60.0%	▲ Add	2
455	KNTK Kinetik Holdings Inc.	0.0%	$22.93M	473.70K	-1.6%	▼ Trim	2
456	CDE Coeur Mining, Inc.	0.7%	$22.85M	1.22M	0.0%	▲ Add	2
457	TSM Taiwan Semiconductor…	0.4%	$22.74M	67.28K	-6.6%	▼ Trim	2
458	ALNY Alnylam Pharmaceuticals…	0.0%	$22.65M	68.45K	+1.5%	▲ Add	2
459	EFX Equifax Inc.	0.0%	$22.62M	125.64K	+924.5%	▲ Add	2
460	LIN Linde plc	0.2%	$22.45M	45.27K	+1.2%	▲ Add	2
461	WMB The Williams Companies, Inc.	0.4%	$22.44M	308.38K	+0.1%	▲ Add	2
462	ROP Roper Technologies, Inc.	0.0%	$22.42M	64.19K	+5.4%	▲ Add	2
463	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$22.40M	157.70K	+10.1%	▲ Add	2
464	AMGN Amgen Inc.	0.2%	$22.38M	63.62K	+4.6%	▲ Add	2
465	TEO TELECOM ARGENTINA SA	0.0%	$22.36M	1.91M	+6.5%	▲ Add	2
466	OHI Omega Healthcare Investors…	0.0%	$22.35M	510.14K	-13.5%	▼ Trim	2
467	LTC LTC Properties, Inc.	0.0%	$22.33M	600.85K	-2.7%	▼ Trim	2
468	FCX Freeport-McMoRan Inc.	0.6%	$22.26M	378.69K	+44.2%	▲ Add	2
469	TLT iShares 20+ Year Treasury…	0.0%	$22.11M	255.02K	-51.9%	▼ Trim	2
470	BBAI BigBear.ai Holdings, Inc.	0.0%	$22.10M	6.28M	+43.1%	▲ Add	2
471	ZBRA Zebra Technologies…	0.0%	$22.03M	105.48K	+34.6%	▲ Add	2
472	INTC Intel Corp.	0.5%	$21.78M	493.47K	+15.7%	▲ Add	2
473	GLPI Gaming and Leisure…	0.0%	$21.71M	489.37K	+13.1%	▲ Add	2
474	MSTR Strategy Inc	0.0%	$21.64M	173.40K	+42.4%	▲ Add	2
475	ODFL Old Dominion Freight Line…	0.0%	$21.62M	110.63K	-1.4%	▼ Trim	2
476	CME CME Group Inc.	0.0%	$21.53M	72.90K	+2.4%	▲ Add	2
477	EVRG Evergy, Inc.	0.0%	$21.52M	262.74K	-39.2%	▼ Trim	2
478	JNJ Johnson & Johnson	0.1%	$21.46M	87.78K	+1.4%	▲ Add	2
479	WULF TeraWulf Inc.	0.0%	$21.41M	1.48M	-22.4%	▼ Trim	2
480	TDC Teradata Corporation	0.0%	$21.36M	833.23K	-5.9%	▼ Trim	2
481	AME AMETEK, Inc.	0.0%	$21.33M	99.48K	+25.1%	▲ Add	2
482	BMY Bristol-Myers Squibb Company	0.0%	$21.32M	351.54K	+15.1%	▲ Add	2
483	ATS ATS Corporation	0.0%	$21.31M	758.31K	-33.6%	▼ Trim	2
484	STRK STRATEGY INC	0.0%	$21.22M	300.11K	+24.5%	▲ Add	2
485	IEFA iShares Core MSCI EAFE ETF	0.0%	$21.20M	234.19K	+43.7%	▲ Add	2
486	HLT Hilton Worldwide Holdings…	0.0%	$21.11M	69.41K	+137.5%	▲ Add	2
487	TWO Two Harbors Investment Corp.	0.0%	$21.03M	1.84M	+63.8%	▲ Add	2
488	ABR Arbor Realty Trust	0.0%	$20.98M	2.72M	+140.9%	▲ Add	2
489	AXP American Express Company	0.0%	$20.95M	69.27K	+5.2%	▲ Add	2
490	SGML Sigma Lithium Corporation	0.0%	$20.88M	1.75M	-0.2%	▼ Trim	2
491	EIX Edison International	0.0%	$20.78M	283.94K	+32.6%	▲ Add	2
492	UNH UnitedHealth Group…	0.0%	$20.74M	76.64K	+1.9%	▲ Add	2
493	AMP Ameriprise Financial, Inc.	0.0%	$20.73M	46.66K	+285.0%	▲ Add	2
494	PEP PepsiCo, Inc.	0.2%	$20.71M	133.34K	+0.9%	▲ Add	2
495	DXC DXC Technology Company	0.0%	$20.69M	1.65M	+23.9%	▲ Add	2
496	C Citigroup Inc.	0.0%	$20.55M	181.23K	-4.4%	▼ Trim	2
497	GNL Global Net Lease, Inc.	0.0%	$20.47M	2.19M	+4.3%	▲ Add	2
498	KDP Keurig Dr Pepper Inc.	0.0%	$20.38M	773.95K	+1.7%	▲ Add	2
499	BRSP BrightSpire Capital, Inc.	0.0%	$20.31M	3.63M	+46.7%	▲ Add	2
500	TMUS T-Mobile US, Inc.	0.2%	$20.29M	96.60K	-3.5%	▼ Trim	2

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AUR Aurora Innovation, Inc.	12.17M	—	Mới	$50.16M	0.1%
ECG Everus Construction…	405.42K	—	Mới	$47.86M	0.1%
SCZMD	3.92M	—	Mới	$33.98M	0.0%
ZIM ZIM Integrated Shipping…	920.13K	—	Mới	$24.25M	0.0%
UAN CVR Partners, LP	137.02K	—	Mới	$17.36M	0.0%
MTN Vail Resorts, Inc.	106.41K	—	Mới	$13.65M	0.0%
XLV State Street Health…	89.50K	—	Mới	$13.12M	0.0%
PRGO Perrigo Company plc	1.02M	—	Mới	$10.90M	0.0%
XLU State Street Utilities…	214.30K	—	Mới	$9.83M	0.0%
HR Healthcare Realty Trust…	439.63K	—	Mới	$7.47M	0.0%
LITE Lumentum Holdings Inc.	10.39K	—	Mới	$7.09M	0.0%
DINO HF Sinclair Corporation	82.05K	—	Mới	$5.12M	0.0%
SIRI Sirius XM Holdings Inc.	216.45K	—	Mới	$5.00M	0.0%
SFD Smithfield Foods, Inc.	177.52K	—	Mới	$4.97M	0.0%
MDLN Medline Inc.	97.89K	—	Mới	$4.36M	0.0%
CNA CNA Financial…	88.38K	—	Mới	$4.06M	0.0%
BYD Boyd Gaming Corporation	48.42K	—	Mới	$3.98M	0.0%
EH EHang Holdings Limited	409.33K	—	Mới	$3.97M	0.0%
PNFP Pinnacle Financial…	40.29K	—	Mới	$3.47M	0.0%
EQH Equitable Holdings, Inc.	85.22K	—	Mới	$2.74M	0.0%
XLE State Street Energy…	36.10K	—	Mới	$2.21M	0.0%
INDV Indivior…	56.83K	—	Mới	$1.73M	0.0%
TRMD TORM plc	55.19K	—	Mới	$1.36M	0.0%
DTCR	53.62K	—	Mới	$1.28M	0.0%
KARO	24.72K	—	Mới	$1.23M	0.0%
UNG	98.50K	—	Mới	$1.16M	0.0%
QQQM Invesco NASDAQ 100 ETF	3.87K	—	Mới	$918,401	0.0%
DFTX Definium Therapeutics…	46.19K	—	Mới	$873,048	0.0%
NYAX	13.31K	—	Mới	$746,175	0.0%
VSNT Versant Media Group…	19.72K	—	Mới	$730,034	0.0%
MKTX MarketAxess Holdings…	3.61K	—	Mới	$596,238	0.0%
OSS	73.86K	—	Mới	$559,158	0.0%
ABVX Abivax S.A.	5.01K	—	Mới	$558,198	0.0%
CACI CACI International Inc	1.00K	—	Mới	$546,045	0.0%
CE Celanese Corporation	6.88K	—	Mới	$452,629	0.0%
STUB StubHub Holdings, Inc.	71.44K	—	Mới	$445,786	0.0%
VOO Vanguard S&P 500 ETF	640	—	Mới	$382,432	0.0%
ZEPP	31.19K	—	Mới	$372,732	0.0%
OWLT	49.82K	—	Mới	$256,085	0.0%
SATA Strive Inc. Perp. Pfd.…	24.44K	—	Mới	$244,849	0.0%
CDNL	6.00K	—	Mới	$237,930	0.0%
BETA BETA Technologies, Inc.	15.60K	—	Mới	$229,335	0.0%
FTI TechnipFMC plc	3.02K	—	Mới	$209,049	0.0%
YSS York Space Systems, Inc.	8.35K	—	Mới	$185,208	0.0%
AKTS	9.65K	—	Mới	$172,656	0.0%
WLTH Wealthfront Corporation	16.46K	—	Mới	$152,264	0.0%
MIDD The Middleby Corporation	1.12K	—	Mới	$147,959	0.0%
PVH PVH Corp.	2.04K	—	Mới	$142,520	0.0%
IHG InterContinental Hotels…	974	—	Mới	$129,990	0.0%
RNA	9.49K	—	Mới	$126,853	0.0%
TPX Tempur Sealy…	1.53K	—	Mới	$113,393	0.0%
EVMN	4.88K	—	Mới	$112,214	0.0%
LMRI	11.86K	—	Mới	$102,013	0.0%
GSK GSK plc	1.83K	—	Mới	$100,943	0.0%
CNXC Concentrix Corporation	3.46K	—	Mới	$94,556	0.0%
NVST Envista Holdings Corp	3.27K	—	Mới	$82,960	0.0%
GEMI	15.51K	—	Mới	$68,567	0.0%
RYN Rayonier Inc. REIT	2.94K	—	Mới	$60,582	0.0%
GTM ZoomInfo Technologies…	9.52K	—	Mới	$56,900	0.0%
XZO	3.63K	—	Mới	$53,237	0.0%
VOR Vor Biopharma Inc.	3.51K	—	Mới	$51,641	0.0%
PURR Hyperliquid Strategies…	9.24K	—	Mới	$45,446	0.0%
LLYVA Liberty Live Group	483	—	Mới	$45,102	0.0%
SCHG Schwab U.S. Large-Cap…	1.31K	—	Mới	$38,073	0.0%
OCGN	19.68K	—	Mới	$34,440	0.0%
FIGR Figure Technology…	779	—	Mới	$26,447	0.0%
PPHC	1.96K	—	Mới	$25,584	0.0%
DMRA Damora Therapeutics…	353	—	Mới	$8,567	0.0%
SBET Sharplink, Inc.	1.31K	—	Mới	$8,430	0.0%
HSLV	1.18K	—	Mới	$6,898	0.0%
ELE	280	—	Mới	$5,275	0.0%
GAU	2.02K	—	Mới	$5,078	0.0%
GROY Gold Royalty Corp.	1.38K	—	Mới	$4,926	0.0%
CLBT Cellebrite DI Ltd.	278	—	Mới	$3,831	0.0%
MTA	571	—	Mới	$3,786	0.0%
MTSI MACOM Technology…	10	—	Mới	$2,220	0.0%
SUNB Sunbelt Rentals…	24	—	Mới	$1,140	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	11.91M	11.80M	+0.9%	$2.07B	2.8%
CCJ Cameco Corporation	15.37M	14.53M	+5.8%	$1.67B	2.3%
AAPL Apple Inc.	6.06M	6.01M	+0.7%	$1.53B	2.1%
MSFT Microsoft Corporation	3.33M	3.07M	+8.6%	$1.23B	1.7%
RSSL Global X - Russell 2000…	13.88M	13.77M	+0.8%	$1.35B	1.8%
PLTR Palantir Technologies…	7.45M	5.95M	+25.1%	$1.08B	1.5%
AMZN Amazon.com, Inc.	4.99M	4.65M	+7.2%	$1.04B	1.4%
AVGO Broadcom Inc.	2.94M	2.68M	+9.6%	$901.56M	1.2%
TSLA Tesla, Inc.	2.29M	1.99M	+14.8%	$848.65M	1.2%
META Meta Platforms, Inc.	1.45M	1.34M	+7.8%	$822.87M	1.1%
LMT Lockheed Martin…	1.44M	1.03M	+40.6%	$872.17M	1.2%
RTX RTX Corporation	3.80M	2.71M	+40.3%	$733.40M	1.0%
GD General Dynamics…	2.06M	1.42M	+44.9%	$706.40M	1.0%
NFLX Netflix, Inc.	6.87M	5.58M	+23.1%	$657.17M	0.9%
MU Micron Technology, Inc.	1.75M	1.74M	+0.3%	$585.73M	0.8%
OKLO Oklo Inc.	8.86M	7.82M	+13.2%	$439.19M	0.6%
CDE Coeur Mining, Inc.	28.89M	28.89M	0.0%	$542.08M	0.7%
NXGPF Next plc	42.79M	34.41M	+24.3%	$494.84M	0.7%
CSCO Cisco Systems, Inc.	6.27M	5.73M	+9.4%	$486.68M	0.7%
CSX CSX Corporation	11.65M	9.86M	+18.1%	$478.17M	0.6%
NOC Northrop Grumman…	692.87K	470.10K	+47.4%	$472.70M	0.6%
LHX L3Harris Technologies…	1.37M	953.11K	+43.3%	$471.39M	0.6%
WMT Walmart Inc.	3.75M	746.10K	+402.5%	$465.95M	0.6%
ET Energy Transfer LP	23.90M	22.56M	+5.9%	$461.24M	0.6%
UEC Uranium Energy Corp.	34.10M	29.91M	+14.0%	$460.33M	0.6%
EPD Enterprise Products…	12.12M	11.48M	+5.5%	$458.55M	0.6%
COPX Global X - Copper…	6.43M	4.94M	+30.1%	$455.84M	0.6%
FCX Freeport-McMoRan Inc.	7.73M	5.36M	+44.2%	$453.83M	0.6%
ETN Eaton Corporation plc	1.21M	861.23K	+40.0%	$431.08M	0.6%
SRE Sempra	4.41M	3.58M	+23.3%	$428.87M	0.6%
SCCO Southern Copper…	2.46M	1.68M	+46.4%	$422.38M	0.6%
FAST Fastenal Company	9.10M	8.49M	+7.2%	$422.13M	0.6%
DE Deere & Company	746.84K	645.82K	+15.6%	$420.65M	0.6%
MPLX MPLX Lp	7.32M	6.91M	+6.0%	$417.71M	0.6%
TT Trane Technologies plc	987.82K	755.67K	+30.7%	$411.56M	0.6%
UNP Union Pacific…	1.68M	1.24M	+35.4%	$406.81M	0.6%
RIO Rio Tinto Group	4.24M	4.05M	+4.8%	$395.34M	0.5%
PAA Plains All American…	17.05M	16.29M	+4.7%	$380.76M	0.5%
ISRG Intuitive Surgical, Inc.	819.41K	669.34K	+22.4%	$377.68M	0.5%
INTC Intel Corp.	8.61M	7.44M	+15.7%	$378.67M	0.5%
NSC Norfolk Southern…	1.31M	1.18M	+11.2%	$377.11M	0.5%
HBM Hudbay Minerals Inc.	17.73M	12.46M	+42.3%	$370.13M	0.5%
RH Rh	3.06M	2.96M	+3.5%	$322.04M	0.4%
WES Western Midstream…	8.87M	8.28M	+7.1%	$365.17M	0.5%
TECK Teck Resources Limited	6.85M	4.83M	+41.9%	$353.74M	0.5%
EMR Emerson Electric Co.	2.59M	2.33M	+11.3%	$339.10M	0.5%
ROK Rockwell Automation…	904.36K	796.71K	+13.5%	$324.45M	0.4%
ESLT Elbit Systems Ltd.	378.97K	259.89K	+45.8%	$316.50M	0.4%
WMB The Williams Companies…	4.29M	4.29M	+0.1%	$312.38M	0.4%
UUUU Energy Fuels Inc.	16.87M	13.77M	+22.5%	$308.34M	0.4%
URI United Rentals, Inc.	397.70K	376.50K	+5.6%	$289.73M	0.4%
APP AppLovin Corporation	454.67K	428.83K	+6.0%	$180.77M	0.2%
QCOM QUALCOMM Incorporated	1.85M	1.68M	+10.0%	$238.36M	0.3%
NUE Nucor Corporation	1.70M	1.63M	+4.9%	$288.30M	0.4%
ENB Enbridge Inc.	5.27M	4.78M	+10.1%	$285.08M	0.4%
SHLD Global X - Defense Tech…	4.04M	2.78M	+45.7%	$283.09M	0.4%
LDOS Leidos Holdings, Inc.	1.81M	1.24M	+45.5%	$281.26M	0.4%
LNG Cheniere Energy, Inc.	982.49K	852.38K	+15.3%	$278.73M	0.4%
TRP TC Energy Corporation	4.45M	4.24M	+4.8%	$278.31M	0.4%
HESM Hess Midstream LP	7.07M	6.42M	+10.0%	$274.67M	0.4%
KMI Kinder Morgan, Inc.	8.10M	7.99M	+1.4%	$271.73M	0.4%
VMC Vulcan Materials Company	983.54K	912.18K	+7.8%	$267.81M	0.4%
MLM Martin Marietta…	448.05K	421.89K	+6.2%	$263.75M	0.4%
SHOP Shopify Inc.	1.71M	1.64M	+4.7%	$203.15M	0.3%
BWXT BWX Technologies, Inc.	1.29M	884.43K	+45.6%	$263.39M	0.4%
LEU Centrus Energy Corp.	1.24M	1.05M	+17.9%	$215.41M	0.3%
ORCL Oracle Corporation	1.74M	1.07M	+62.2%	$254.79M	0.3%
ALB Albemarle Corporation	2.09M	1.95M	+7.5%	$251.29M	0.3%
IBM International Business…	860.85K	836.80K	+2.9%	$208.60M	0.3%
EME EMCOR Group, Inc.	333.57K	317.88K	+4.9%	$246.26M	0.3%
OKE ONEOK, Inc.	2.69M	2.55M	+5.5%	$243.04M	0.3%
AMRZ Amrize Ltd	4.07M	3.26K	+124752.1%	$227.79M	0.3%
DNN Denison Mines Corp.	64.05M	58.86M	+8.8%	$226.26M	0.3%
MELI MercadoLibre, Inc.	120.73K	112.28K	+7.5%	$208.72M	0.3%
EQIX Equinix, Inc.	230.41K	145.81K	+58.0%	$225.85M	0.3%
AMAT Applied Materials, Inc.	652.28K	595.99K	+9.4%	$221.91M	0.3%
HII Huntington Ingalls…	561.72K	392.55K	+43.1%	$213.40M	0.3%
SUN Sunoco LP	3.23M	3.08M	+4.7%	$209.61M	0.3%
ADBE Adobe Inc.	609.22K	597.00K	+2.0%	$148.06M	0.2%
DLR Digital Realty Trust…	1.15M	617.98K	+86.4%	$207.63M	0.3%
HUBB Hubbell Incorporated	422.09K	387.78K	+8.8%	$207.10M	0.3%
LRCX Lam Research Corporation	956.99K	930.05K	+2.9%	$203.27M	0.3%
AMT American Tower…	1.17M	632.67K	+84.4%	$201.37M	0.3%
STLD Steel Dynamics, Inc.	1.09M	1.05M	+3.4%	$196.08M	0.3%
MTZ MasTec, Inc.	604.68K	557.78K	+8.4%	$194.54M	0.3%
PANW Palo Alto Networks, Inc.	1.20M	762.13K	+57.4%	$191.96M	0.3%
CQP Cheniere Energy…	2.85M	2.75M	+3.7%	$184.44M	0.2%
AVAV AeroVironment, Inc.	937.46K	719.81K	+30.2%	$171.52M	0.2%
KTOS Kratos Defense &…	2.42M	1.68M	+44.1%	$170.82M	0.2%
GLDM SPDR Gold MiniShares…	1.81M	1.65M	+9.1%	$167.31M	0.2%
MRVL Marvell Technology, Inc.	1.69M	1.51M	+11.2%	$165.10M	0.2%
LIN Linde plc	331.32K	327.31K	+1.2%	$164.27M	0.2%
WWD Woodward, Inc.	440.50K	404.41K	+8.9%	$157.66M	0.2%
USAC USA Compression…	5.81M	5.31M	+9.4%	$157.54M	0.2%
SAP SAP SE	894.80K	552	+162000.9%	$153.15M	0.2%
AMGN Amgen Inc.	427.64K	408.89K	+4.6%	$150.46M	0.2%
ATI ATI Inc.	1.03M	1.01M	+2.5%	$150.21M	0.2%
UBER Uber Technologies, Inc.	1.91M	1.83M	+4.4%	$137.26M	0.2%
NOW ServiceNow, Inc.	1.03M	963.67K	+7.0%	$107.84M	0.1%
KLAC KLA Corporation	100.74K	98.93K	+1.8%	$147.43M	0.2%
CRS Carpenter Technology…	366.58K	339.59K	+8.0%	$144.47M	0.2%
PEP PepsiCo, Inc.	919.33K	911.41K	+0.9%	$142.74M	0.2%
DTM DT Midstream, Inc.	1.06M	1.02M	+3.5%	$142.58M	0.2%
PBA Pembina Pipeline…	3.13M	3.06M	+2.3%	$140.00M	0.2%
ACN Accenture plc	548.45K	513.26K	+6.8%	$108.75M	0.1%
TRMB Trimble Inc.	1.81M	1.73M	+4.6%	$117.95M	0.2%
GEL Genesis Energy, L.P.	7.53M	7.26M	+3.6%	$134.19M	0.2%
TXN Texas Instruments…	660.76K	654.46K	+1.0%	$127.77M	0.2%
AA Alcoa Corporation	1.91M	1.87M	+1.9%	$126.63M	0.2%
RBC RBC Bearings…	232.55K	213.97K	+8.7%	$126.29M	0.2%
SMR NuScale Power…	11.45M	8.20M	+39.6%	$124.14M	0.2%
SNPS Synopsys, Inc.	291.87K	261.01K	+11.8%	$115.68M	0.2%
PNR Pentair plc	1.26M	1.18M	+7.4%	$109.92M	0.1%
LLY Eli Lilly and Company	133.81K	112.53K	+18.9%	$122.36M	0.2%
STX Seagate Technology…	311.45K	292.68K	+6.4%	$121.93M	0.2%
CDNS Cadence Design Systems…	426.15K	389.56K	+9.4%	$118.01M	0.2%
CCI Crown Castle Inc.	1.48M	706.13K	+109.6%	$120.32M	0.2%
ADI Analog Devices, Inc.	378.37K	370.31K	+2.2%	$119.66M	0.2%
MOG-A Moog Inc.	405.21K	282.82K	+43.3%	$118.58M	0.2%
RS Reliance Steel &…	383.63K	368.86K	+4.0%	$116.59M	0.2%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
WPM Wheaton Precious Metals…	10.63M	11.00M	-3.4%	$1.39B	1.9%
GOOGL Alphabet Inc.	3.28M	3.47M	-5.3%	$939.99M	1.3%
PAAS Pan American Silver…	15.36M	15.86M	-3.2%	$838.84M	1.1%
AMD Advanced Micro Devices…	2.40M	2.56M	-6.6%	$486.21M	0.7%
GOOG Alphabet Inc.	1.60M	1.72M	-7.2%	$458.49M	0.6%
HWM Howmet Aerospace Inc.	1.77M	2.33M	-24.1%	$408.27M	0.6%
PWR Quanta Services, Inc.	850.06K	864.64K	-1.7%	$466.64M	0.6%
HL Hecla Mining Company	20.62M	21.24M	-2.9%	$383.98M	0.5%
AG First Majestic Silver…	18.49M	19.18M	-3.6%	$395.17M	0.5%
PH Parker-Hannifin…	411.60K	443.84K	-7.3%	$368.45M	0.5%
COST Costco Wholesale…	320.30K	333.62K	-4.0%	$319.16M	0.4%
SSREF Swiss Re AG	10.82M	11.57M	-6.5%	$317.72M	0.4%
TSM Taiwan Semiconductor…	882.95K	945.33K	-6.6%	$298.03M	0.4%
BVN Compañía de Minas…	7.72M	7.98M	-3.3%	$278.11M	0.4%
OR OR Royalties Inc.	7.06M	7.32M	-3.6%	$267.88M	0.4%
CRM Salesforce, Inc.	907.89K	938.89K	-3.3%	$169.45M	0.2%
BABA Alibaba Group Holding…	1.45M	1.66M	-12.4%	$182.44M	0.2%
CRWD CrowdStrike Holdings…	296.89K	493.37K	-39.8%	$115.89M	0.2%
FSM Fortuna Mining Corp.	17.33M	18.01M	-3.8%	$171.77M	0.2%
TMUS T-Mobile US, Inc.	793.43K	821.78K	-3.5%	$166.64M	0.2%
TRGP Targa Resources Corp.	648.19K	742.01K	-12.6%	$162.52M	0.2%
FTNT Fortinet, Inc.	1.47M	1.94M	-24.3%	$119.86M	0.2%
PEGA Pegasystems Inc.	570.34K	2.39M	-76.2%	$24.26M	0.0%
INTU Intuit Inc.	214.38K	215.59K	-0.6%	$92.69M	0.1%
FTV Fortive Corporation	2.36M	2.42M	-2.3%	$130.51M	0.2%
BA The Boeing Company	1.52M	1.62M	-6.3%	$109.49M	0.1%
GILD Gilead Sciences, Inc.	874.83K	888.72K	-1.6%	$121.92M	0.2%
BKNG Booking Holdings Inc.	22.05K	22.11K	-0.3%	$79.45M	0.1%
PATH UiPath Inc.	5.26M	7.14M	-26.3%	$58.42M	0.1%
EXK Endeavour Silver Corp.	11.81M	12.21M	-3.2%	$109.95M	0.1%
DT Dynatrace, Inc.	864.83K	2.56M	-66.2%	$32.00M	0.0%
TFPM Triple Flag Precious…	3.12M	3.24M	-3.8%	$107.89M	0.1%
SVM Silvercorp Metals Inc.	9.84M	10.21M	-3.6%	$105.53M	0.1%
CSL Carlisle Companies…	307.06K	309.01K	-0.6%	$102.44M	0.1%
JBTM JBT Marel Corporation	448.17K	661.00K	-32.2%	$57.22M	0.1%
APLD Applied Digital Corp.	3.00M	4.01M	-25.3%	$71.20M	0.1%
SQM Sociedad Química y…	1.19M	1.19M	-0.1%	$96.46M	0.1%
AM Antero Midstream…	3.90M	4.05M	-3.6%	$88.98M	0.1%
BRK-B Berkshire Hathaway Inc.	173.77K	174.04K	-0.2%	$83.23M	0.1%
VG Venture Global, Inc.	5.20M	5.41M	-4.0%	$81.91M	0.1%
SYM Symbotic Inc.	1.04M	1.33M	-21.9%	$55.02M	0.1%
CGNX Cognex Corporation	1.34M	2.08M	-35.8%	$65.45M	0.1%
TPC Tutor Perini Corporation	506.87K	1.11M	-54.5%	$39.12M	0.1%
SOBO South Bow Corporation	2.23M	2.39M	-6.6%	$74.45M	0.1%
T AT&T Inc.	1.92M	3.00M	-35.9%	$55.65M	0.1%
HUT Hut 8 Corp.	897.19K	1.57M	-42.9%	$41.99M	0.1%
XONA.DE Exxon Mobil Corporation	423.01K	483.76K	-12.6%	$71.81M	0.1%
VZLA Vizsla Silver Corp.	12.54M	13.00M	-3.6%	$41.41M	0.1%
COIN Coinbase Global, Inc.	275.10K	312.03K	-11.8%	$48.03M	0.1%
V Visa Inc.	196.87K	199.63K	-1.4%	$59.50M	0.1%
AROC Archrock, Inc.	1.91M	2.04M	-6.3%	$66.57M	0.1%
MA Mastercard Incorporated	106.53K	108.18K	-1.5%	$53.20M	0.1%
CVX Chevron Corporation	221.67K	402.76K	-45.0%	$45.91M	0.1%
SOUN SoundHound AI, Inc.	2.65M	6.09M	-56.4%	$18.19M	0.0%
WDC Western Digital…	222.27K	225.54K	-1.4%	$60.12M	0.1%
PDD PDD Holdings Inc.	523.96K	527.00K	-0.6%	$53.54M	0.1%
AGX Argan, Inc.	108.12K	173.01K	-37.5%	$58.89M	0.1%
CENX Century Aluminum Company	800.13K	1.49M	-46.4%	$46.95M	0.1%
CTAS Cintas Corporation	255.05K	308.20K	-17.2%	$43.14M	0.1%
WFC-PL Wells Fargo & Company	46.93K	47.10K	-0.4%	$54.20M	0.1%
HYMC Hycroft Mining Holding…	1.60M	1.64M	-2.8%	$56.13M	0.1%
MAR Marriott International…	169.50K	176.22K	-3.8%	$55.44M	0.1%
EA Electronic Arts Inc.	261.89K	266.91K	-1.9%	$53.39M	0.1%
DNOW Dnow Inc.	2.63M	4.04M	-34.8%	$31.33M	0.0%
PYPL PayPal Holdings, Inc.	907.00K	914.30K	-0.8%	$41.02M	0.1%
UPST Upstart Holdings, Inc.	115.01K	1.21M	-90.5%	$2.95M	0.0%
USAS	9.56M	9.91M	-3.5%	$49.72M	0.1%
POWL Powell Industries, Inc.	93.64K	104.59K	-10.5%	$50.66M	0.1%
PAGP Plains GP Holdings LP	2.06M	2.24M	-7.9%	$50.13M	0.1%
MDLZ Mondelez International…	859.78K	859.96K	0.0%	$49.56M	0.1%
WBD Warner Bros. Discovery…	1.69M	1.71M	-0.8%	$46.47M	0.1%
PG The Procter & Gamble…	324.77K	337.91K	-3.9%	$46.91M	0.1%
AU AngloGold Ashanti plc	489.37K	557.87K	-12.3%	$47.65M	0.1%
IREN IREN Limited	1.00M	1.26M	-20.4%	$34.29M	0.0%
BE Bloom Energy Corporation	348.46K	480.62K	-27.5%	$46.80M	0.1%
TLT iShares 20+ Year…	255.02K	529.90K	-51.9%	$22.11M	0.0%
PLPC Preformed Line Products…	150.23K	223.01K	-32.6%	$40.67M	0.1%
ROST Ross Stores, Inc.	210.54K	211.06K	-0.2%	$45.61M	0.1%
RAL Ralliant Corp	76.19K	876.23K	-91.3%	$3.17M	0.0%
AMBP Ardagh Metal Packaging…	3.11M	10.84M	-71.3%	$12.61M	0.0%
BMNR Bitmine Immersion…	1.44M	1.64M	-12.1%	$28.43M	0.0%
MYRG MYR Group Inc.	156.46K	195.55K	-20.0%	$44.17M	0.1%
GRC The Gorman-Rupp Company	703.35K	772.59K	-9.0%	$43.70M	0.1%
WRD WeRide Inc.	2.53M	5.03M	-49.7%	$20.47M	0.0%
MUX McEwen Mining Inc.	2.13M	2.20M	-3.2%	$43.56M	0.1%
SCHW The Charles Schwab…	167.56K	423.38K	-60.4%	$15.75M	0.0%
NWPX NWPX Infrastructure…	542.57K	589.83K	-8.0%	$42.24M	0.1%
ROAD Construction Partners…	374.48K	374.89K	-0.1%	$41.61M	0.1%
PCAR PACCAR Inc	345.12K	379.06K	-8.9%	$39.85M	0.1%
ASTE Astec Industries, Inc.	760.16K	837.88K	-9.3%	$40.92M	0.1%
CALX Calix, Inc.	696.86K	765.41K	-9.0%	$34.14M	0.0%
TTWO Take-Two Interactive…	154.61K	157.27K	-1.7%	$30.53M	0.0%
ASM	6.22M	6.45M	-3.5%	$39.36M	0.1%
CTRI Centuri Holdings, Inc.	1.36M	1.38M	-1.0%	$39.81M	0.1%
AZN AstraZeneca PLC	68.04K	421.12K	-67.7% ✂	$13.39M	0.0%
FANG Diamondback Energy, Inc.	192.65K	207.53K	-7.2%	$38.10M	0.1%
MTRN Materion Corporation	260.50K	293.88K	-11.4%	$37.68M	0.1%
WU The Western Union…	3.69M	3.97M	-7.1%	$32.18M	0.0%
KHC The Kraft Heinz Company	1.45M	1.51M	-4.5%	$32.52M	0.0%
ALX	152.66K	155.92K	-2.1%	$36.06M	0.0%
RYZ Ryerson Holding…	1.26M	1.43M	-11.6%	$28.40M	0.0%
CTSH Cognizant Technology…	316.14K	425.49K	-25.7%	$19.40M	0.0%
PFE Pfizer Inc.	1.20M	1.40M	-14.3%	$33.76M	0.0%
AI C3.ai, Inc.	2.36M	2.56M	-7.8%	$19.83M	0.0%
MTUS Metallus Inc.	1.84M	1.98M	-6.9%	$30.12M	0.0%
EVRG Evergy, Inc.	276.89K	455.43K	-39.2%	$22.68M	0.0%
TFSL	2.32M	2.37M	-2.4%	$32.54M	0.0%
GE GE Aerospace	104.18K	104.20K	0.0%	$29.56M	0.0%
ATS ATS Corporation	758.31K	1.14M	-33.6%	$21.31M	0.0%
ITRG	7.45M	7.72M	-3.4%	$20.07M	0.0%
SGML Sigma Lithium…	2.18M	2.18M	-0.2%	$26.12M	0.0%
DIS The Walt Disney Company	244.08K	244.44K	-0.1%	$23.51M	0.0%
CIFR Cipher Mining Inc.	1.45M	1.87M	-22.4%	$18.63M	0.0%
TDC Teradata Corporation	847.75K	900.92K	-5.9%	$21.72M	0.0%
OMCL Omnicell, Inc.	389.84K	595.73K	-34.6%	$13.01M	0.0%
C Citigroup Inc.	219.99K	230.12K	-4.4%	$24.95M	0.0%
NAT	4.58M	5.56M	-17.6%	$26.84M	0.0%
OHI Omega Healthcare…	510.14K	589.95K	-13.5%	$22.35M	0.0%
HSAI Hesai Group	1.02M	1.16M	-12.3%	$19.43M	0.0%
RSG Republic Services, Inc.	116.91K	119.25K	-2.0%	$25.61M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CYBR CyberArk Software Ltd.	—	183.79K	Thoát	$81.99M	0.1%
KEN Kenon Holdings Ltd.	—	441.97K	Thoát	$29.12M	0.0%
DIA State Street SPDR Dow…	—	42.23K	Thoát	$20.29M	0.0%
NICE NICE Ltd.	—	122.31K	Thoát	$13.83M	0.0%
XLI State Street Industrial…	—	87.74K	Thoát	$13.61M	0.0%
FYBR Frontier Communications…	—	299.04K	Thoát	$11.38M	0.0%
NGD New Gold Inc.	—	1.19M	Thoát	$10.36M	0.0%
XLB State Street Materials…	—	190.82K	Thoát	$8.65M	0.0%
GLD SPDR Gold Shares	—	21.09K	Thoát	$8.36M	0.0%
CIVI Civitas Resources, Inc.	—	285.62K	Thoát	$7.74M	0.0%
QGEN Qiagen N.V.	—	169.09K	Thoát	$7.62M	0.0%
RNAM Avidity Biosciences Inc	—	97.42K	Thoát	$7.03M	0.0%
XLF State Street Financial…	—	94.30K	Thoát	$5.16M	0.0%
CMA Comerica Incorporated	—	58.28K	Thoát	$5.07M	0.0%
SNV Synovus Financial Corp.	—	81.98K	Thoát	$4.10M	0.0%
CADE Cadence Bank	—	86.78K	Thoát	$3.72M	0.0%
ESTC Elastic N.V.	—	46.85K	Thoát	$3.59M	0.0%
CDTX Cidara Therapeutics…	—	10.61K	Thoát	$2.34M	0.0%
MANH Manhattan Associates…	—	13.00K	Thoát	$2.27M	0.0%
TGNA TEGNA Inc.	—	74.70K	Thoát	$1.45M	0.0%
PCH PotlatchDeltic…	—	35.72K	Thoát	$1.42M	0.0%
REVG REV Group, Inc.	—	22.56K	Thoát	$1.37M	0.0%
EXAS Exact Sciences…	—	12.68K	Thoát	$1.29M	0.0%
HI Hillenbrand, Inc.	—	32.76K	Thoát	$1.04M	0.0%
ZNTL	—	2.75M	Thoát	$985,197	0.0%
DAY Dayforce Inc	—	14.11K	Thoát	$975,640	0.0%
DVAX Dynavax Technologies…	—	57.49K	Thoát	$884,166	0.0%
ELME Elme Communities	—	40.91K	Thoát	$711,834	0.0%
ALEX Alexander & Baldwin…	—	33.95K	Thoát	$700,666	0.0%
HOUS	—	49.02K	Thoát	$694,152	0.0%
THS TreeHouse Foods, Inc.	—	23.34K	Thoát	$550,543	0.0%
LW Lamb Weston Holdings…	—	12.26K	Thoát	$513,362	0.0%
JAMF Jamf Holding Corp.	—	36.31K	Thoát	$472,406	0.0%
MIRA	—	312.78K	Thoát	$472,293	0.0%
PLYM	—	19.55K	Thoát	$427,666	0.0%
AIV Apartment Investment…	—	61.34K	Thoát	$364,342	0.0%
HEPS	—	136.46K	Thoát	$338,423	0.0%
MOFG	—	7.65K	Thoát	$294,679	0.0%
AHL-PD	—	7.18K	Thoát	$266,267	0.0%
ATXS	—	19.19K	Thoát	$251,158	0.0%
FRGE	—	5.12K	Thoát	$228,281	0.0%
ZEUS	—	4.62K	Thoát	$197,581	0.0%
MAT Mattel, Inc.	—	8.34K	Thoát	$165,446	0.0%
HOG Harley-Davidson, Inc.	—	7.80K	Thoát	$159,883	0.0%
EB	—	35.14K	Thoát	$156,360	0.0%
DENN	—	23.40K	Thoát	$145,560	0.0%
BSY Bentley Systems…	—	3.48K	Thoát	$132,967	0.0%
CIO	—	18.16K	Thoát	$126,973	0.0%
MBCN	—	3.42K	Thoát	$118,230	0.0%
NTNX Nutanix, Inc.	—	2.16K	Thoát	$111,650	0.0%
SMLR	—	6.16K	Thoát	$94,186	0.0%
FNF Fidelity National…	—	1.70K	Thoát	$92,967	0.0%
GME GameStop Corp.	—	4.47K	Thoát	$89,697	0.0%
TRUE	—	37.75K	Thoát	$85,322	0.0%
FSFG	—	2.56K	Thoát	$81,657	0.0%
NNDM	—	46.31K	Thoát	$71,314	0.0%
YETI YETI Holdings, Inc.	—	1.54K	Thoát	$68,243	0.0%
RAPT	—	1.92K	Thoát	$64,223	0.0%
BFIN	—	5.16K	Thoát	$61,944	0.0%
IMRX	—	7.63K	Thoát	$51,330	0.0%
XYF	—	4.00K	Thoát	$23,149	0.0%
MICC The Magnum Ice Cream…	—	1.31K	Thoát	$20,700	0.0%
TSEOQ	—	16.34K	Thoát	$8,122	0.0%

Tuổi vị thế

770–1 quý

29882–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Invesco Ltd.	2857	73.2%	0.7276	So sánh ⇄
Citigroup Inc	3072	67.0%	0.6826	So sánh ⇄
State Street Global Advisors	2950	73.1%	0.6659	So sánh ⇄
Rhumbline Advisers	2944	79.5%	0.665	So sánh ⇄
Deutsche Bank Ag\	2952	80.2%	0.6645	So sánh ⇄
Vanguard Capital Management Llc	2879	70.2%	0.6626	So sánh ⇄
New York State Common Retirement Fund	2857	84.3%	0.6603	So sánh ⇄
Legal & General Group Plc	2953	84.3%	0.6589	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$83.85B · 4,509 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$73.74B · 4,399 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$66.86B · 4,364 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$62.51B · 4,341 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$51.67B · 4,185 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.