Statistik Asas
| Nilai Portfolio | $ 29,654,180 |
| Kedudukan Semasa | 103 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FSGS - Small Cap US Equity Select ETF telah mendedahkan 103 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,654,180 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSGS - Small Cap US Equity Select ETF ialah Sterling Infrastructure, Inc. (US:STRL) , Pegasystems Inc. (US:PEGA) , Comfort Systems USA, Inc. (US:FIX) , Argan, Inc. (US:AGX) , and Urban Outfitters, Inc. (US:URBN) . Kedudukan baharu FSGS - Small Cap US Equity Select ETF termasuk Pinterest, Inc. (US:PINS) , SPX Technologies, Inc. (US:SPXC) , East West Bancorp, Inc. (US:EWBC) , Dynatrace, Inc. (US:DT) , and Flowserve Corporation (US:FLS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.37 | 1.2581 | 1.2581 | |
| 0.00 | 0.34 | 1.1618 | 1.1618 | |
| 0.00 | 0.34 | 1.1571 | 1.1571 | |
| 0.01 | 0.33 | 1.1263 | 1.1263 | |
| 0.01 | 0.33 | 1.1072 | 1.1072 | |
| 0.01 | 0.32 | 1.0862 | 1.0862 | |
| 0.01 | 0.32 | 1.0836 | 1.0836 | |
| 0.00 | 0.31 | 1.0573 | 1.0573 | |
| 0.00 | 0.31 | 1.0556 | 1.0556 | |
| 0.00 | 0.31 | 1.0540 | 1.0540 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.31 | 1.0342 | -1.7375 | |
| 0.00 | 0.00 | -1.2214 | ||
| 0.00 | 0.00 | -1.1719 | ||
| 0.00 | 0.00 | -0.9799 | ||
| 0.00 | 0.00 | -0.9799 | ||
| 0.00 | 0.00 | -0.8309 | ||
| 0.00 | 0.00 | -0.7125 | ||
| 0.00 | 0.00 | -0.7028 | ||
| 0.00 | 0.32 | 1.0646 | -0.5469 | |
| 0.00 | 0.23 | 0.7896 | -0.5090 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STRL / Sterling Infrastructure, Inc. | 0.00 | 11.69 | 0.43 | 128.42 | 1.4648 | 0.7684 | |||
| PEGA / Pegasystems Inc. | 0.01 | 157.13 | 0.41 | 100.49 | 1.3954 | 0.6411 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 25.17 | 0.41 | 108.76 | 1.3674 | 0.6567 | |||
| AGX / Argan, Inc. | 0.00 | 4.65 | 0.40 | 76.00 | 1.3387 | 0.5151 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -2.42 | 0.39 | 34.93 | 1.3321 | 0.2649 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.37 | 1.2581 | 1.2581 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 14.71 | 0.37 | 66.37 | 1.2522 | 0.4358 | |||
| TDW / Tidewater Inc. | 0.01 | 89.90 | 0.36 | 59.91 | 1.1994 | 0.3200 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.34 | 1.1618 | 1.1618 | |||||
| ALG / Alamo Group Inc. | 0.00 | -7.08 | 0.34 | 13.58 | 1.1602 | 0.0575 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.34 | 1.1571 | 1.1571 | |||||
| AX / Axos Financial, Inc. | 0.00 | 2.28 | 0.33 | 20.58 | 1.1286 | 0.1153 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.33 | 1.1263 | 1.1263 | |||||
| MCY / Mercury General Corporation | 0.00 | -20.23 | 0.33 | -3.77 | 1.1208 | -0.1414 | |||
| PJT / PJT Partners Inc. | 0.00 | 344.91 | 0.33 | 451.67 | 1.1193 | 0.9090 | |||
| FLS / Flowserve Corporation | 0.01 | 0.33 | 1.1072 | 1.1072 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 20.48 | 0.33 | 37.13 | 1.0973 | 0.2300 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.32 | 1.0862 | 1.0862 | |||||
| UTI / Universal Technical Institute, Inc. | 0.01 | 0.32 | 1.0836 | 1.0836 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.95 | 0.32 | 5.61 | 1.0796 | -0.0267 | |||
| EXEL / Exelixis, Inc. | 0.01 | -14.88 | 0.32 | 1.59 | 1.0764 | -0.0700 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 43.84 | 0.32 | 64.77 | 1.0731 | 0.3656 | |||
| CHWY / Chewy, Inc. | 0.01 | -10.05 | 0.32 | 18.22 | 1.0728 | 0.0882 | |||
| HUBB / Hubbell Incorporated | 0.00 | 9.62 | 0.32 | 35.62 | 1.0677 | 0.2136 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 20.78 | 0.32 | 99.37 | 1.0646 | -0.5469 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -21.12 | 0.31 | -0.32 | 1.0579 | -0.0902 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.31 | 1.0573 | 1.0573 | |||||
| PTC / PTC Inc. | 0.00 | 10.79 | 0.31 | 23.23 | 1.0563 | 0.1286 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | 0.31 | 1.0556 | 1.0556 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.31 | 1.0540 | 1.0540 | |||||
| FHI / Federated Hermes, Inc. | 0.01 | 370.37 | 0.31 | 472.22 | 1.0443 | 0.8536 | |||
| NHC / National HealthCare Corporation | 0.00 | -54.62 | 0.31 | -61.41 | 1.0342 | -1.7375 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 58.19 | 0.31 | 71.91 | 1.0332 | 0.3816 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -5.44 | 0.31 | 6.62 | 1.0323 | -0.0182 | |||
| IDCC / InterDigital, Inc. | 0.00 | -16.92 | 0.30 | -4.10 | 1.0287 | -0.2272 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 8.38 | 0.30 | 11.44 | 1.0207 | 0.0279 | |||
| WSFS / WSFS Financial Corporation | 0.01 | 429.45 | 0.30 | 480.77 | 1.0206 | 0.8356 | |||
| WHD / Cactus, Inc. | 0.01 | 44.82 | 0.30 | 38.53 | 1.0202 | 0.2210 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 7.30 | 0.30 | 13.11 | 1.0188 | 0.0417 | |||
| BLD / TopBuild Corp. | 0.00 | 5.08 | 0.30 | 11.48 | 1.0167 | 0.0303 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 0.30 | 1.0140 | 1.0140 | |||||
| EFSC / Enterprise Financial Services Corp | 0.01 | 1.13 | 0.30 | 3.81 | 1.0120 | -0.0442 | |||
| NYT / The New York Times Company | 0.01 | 0.30 | 1.0104 | 1.0104 | |||||
| CROX / Crocs, Inc. | 0.00 | -3.01 | 0.30 | -7.48 | 1.0034 | -0.1705 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.30 | 1.0018 | 1.0018 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.00 | -17.44 | 0.30 | -6.62 | 1.0017 | -0.1570 | |||
| 7FH / Tecnoglass Inc. | 0.00 | 4.36 | 0.30 | 12.60 | 0.9984 | 0.0408 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.29 | 0.9927 | 0.9927 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 17.81 | 0.29 | 12.26 | 0.9905 | 0.0348 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.29 | 0.9843 | 0.9843 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -27.54 | 0.29 | -14.91 | 0.9828 | -0.2658 | |||
| PSN / Parsons Corporation | 0.00 | 0.29 | 0.9800 | 0.9800 | |||||
| EVER / EverQuote, Inc. | 0.01 | 0.29 | 0.9760 | 0.9760 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 3.37 | 0.29 | 9.47 | 0.9752 | 0.0094 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 14.72 | 0.29 | 29.28 | 0.9705 | 0.1598 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.29 | 0.9704 | 0.9704 | |||||
| PAYO / Payoneer Global Inc. | 0.04 | 0.29 | 0.9657 | 0.9657 | |||||
| CPAY / Corpay, Inc. | 0.00 | 3.50 | 0.28 | -1.39 | 0.9592 | -0.0948 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -9.91 | 0.28 | -14.50 | 0.9572 | -0.2548 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -17.04 | 0.28 | -12.15 | 0.9538 | -0.2210 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -25.40 | 0.28 | -23.08 | 0.9470 | -0.3836 | |||
| LRN / Stride, Inc. | 0.00 | -28.38 | 0.28 | -17.89 | 0.9467 | -0.2997 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.28 | 0.9448 | 0.9448 | |||||
| RPM / RPM International Inc. | 0.00 | 4.90 | 0.28 | -0.36 | 0.9433 | -0.0816 | |||
| UPWK / Upwork Inc. | 0.02 | 13.29 | 0.28 | 16.74 | 0.9421 | 0.0683 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -1.44 | 0.28 | 1.82 | 0.9412 | -0.0621 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -0.25 | 0.28 | 2.58 | 0.9409 | -0.0487 | |||
| APPF / AppFolio, Inc. | 0.00 | -0.90 | 0.28 | 3.73 | 0.9391 | -0.0403 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 467.83 | 0.28 | 559.52 | 0.9355 | 0.7773 | |||
| 8AK / Alkermes plc | 0.01 | -7.15 | 0.28 | -19.48 | 0.9352 | -0.3228 | |||
| HCI / HCI Group, Inc. | 0.00 | -28.19 | 0.28 | -26.79 | 0.9339 | -0.4461 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.28 | 0.9330 | 0.9330 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.28 | 0.9330 | 0.9330 | |||||
| INGR / Ingredion Incorporated | 0.00 | -11.43 | 0.28 | -11.29 | 0.9291 | -0.2027 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 188.39 | 0.28 | 266.67 | 0.9291 | 0.7353 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.27 | 0.9264 | 0.9264 | |||||
| LII / Lennox International Inc. | 0.00 | 0.27 | 0.9224 | 0.9224 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.27 | 0.9206 | 0.9206 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.27 | 0.9175 | 0.9175 | |||||
| PGNY / Progyny, Inc. | 0.01 | -17.10 | 0.27 | -18.37 | 0.9158 | -0.2983 | |||
| DOCU / DocuSign, Inc. | 0.00 | 1.37 | 0.27 | -3.23 | 0.9130 | -0.1056 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 3.00 | 0.27 | 43.78 | 0.8999 | 0.1672 | |||
| RRJ / RenaissanceRe Holdings Ltd. | 0.00 | -8.12 | 0.27 | -6.99 | 0.8988 | -0.1473 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -21.70 | 0.26 | -22.19 | 0.8896 | -0.3470 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -8.07 | 0.26 | -10.96 | 0.8771 | -0.1905 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 72.16 | 0.26 | 59.26 | 0.8709 | 0.2770 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 12.70 | 0.26 | 10.82 | 0.8669 | 0.0209 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -10.53 | 0.25 | -17.26 | 0.8598 | -0.2614 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -14.10 | 0.25 | -23.10 | 0.8538 | -0.3482 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.25 | 0.8530 | 0.8530 | |||||
| CNR / Core Natural Resources, Inc. | 0.00 | 12.37 | 0.25 | 1.65 | 0.8358 | -0.0541 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 35.48 | 0.25 | 21.89 | 0.8286 | 0.0916 | |||
| MZTI / The Marzetti Company | 0.00 | -21.39 | 0.25 | -22.22 | 0.8270 | -0.3262 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 3.72 | 0.24 | 3.40 | 0.8219 | -0.0394 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -19.28 | 0.23 | -34.08 | 0.7896 | -0.5090 | |||
| CRVL / CorVel Corporation | 0.00 | 0.23 | 0.7870 | 0.7870 | |||||
| WSO / Watsco, Inc. | 0.00 | 0.23 | 0.7851 | 0.7851 | |||||
| ERIE / Erie Indemnity Company | 0.00 | -15.50 | 0.22 | -30.06 | 0.7463 | -0.4087 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -21.44 | 0.21 | -34.15 | 0.7243 | -0.4654 | |||
| NSP / Insperity, Inc. | 0.00 | 15.33 | 0.20 | -10.36 | 0.6727 | -0.2101 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.03 | -13.16 | 0.03 | -11.43 | 0.1047 | -0.0258 | |||
| BOFA SECURITIES INC / RA (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| BOFA SECURITIES INC / RA (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9799 | ||||
| IESC / IES Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7125 | ||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2214 | ||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9799 | ||||
| 5B9 / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1719 | ||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7028 | ||||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8309 |
