Θέσεις PBUS - τι κρατά πραγματικά το fund
Το Invesco MSCI USA ETF δηλώνει στην SEC 533 θέσεις σε μετοχές, το 99% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 39,6% του fund, με ημερομηνία 31 Μαΐ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
533
καλύπτουν το 99% του fund
Βάρος των 10 πρώτων θέσεων
39,6%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
NVDA
7,77% · NVIDIA Corp.
Ημερομηνία κατάθεσης
31 Μαΐ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
49,4%
Consumer Cyclical
10,2%
Financial Services
9,3%
Healthcare
8,6%
Industrials
3,8%
Consumer Defensive
3,8%
Utilities
2,3%
Basic Materials
2,3%
Communication Services
2,0%
Real Estate
1,7%
Energy
1,7%
Άγνωστο
4,3%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 4,3% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 7,77% | 7,8% |
| 2 | AAPLApple Inc. | 6,94% | 14,7% |
| 3 | GOOGLAlphabet Inc. | 6,12% | 20,8% |
| 4 | MSFTMicrosoft Corp. | 4,81% | 25,6% |
| 5 | AMZNAmazon.com, Inc. | 3,94% | 29,6% |
| 6 | AVGOBroadcom Inc. | 3,05% | 32,6% |
| 7 | METAMeta Platforms, Inc. | 2,09% | 34,7% |
| 8 | TSLATesla, Inc. | 1,86% | 36,6% |
| 9 | MUMicron Technology, Inc. | 1,65% | 38,2% |
| 10 | LLYEli Lilly and Co. | 1,34% | 39,6% |
| 11 | AMDAdvanced Micro Devices, Inc. | 1,27% | 40,8% |
| 12 | JPMORGAN CHASE & CO. | 1,23% | 42,1% |
| 13 | BRK.ABerkshire Hathaway Inc. | 0,99% | 43,1% |
| 14 | EXXON MOBIL CORP. | 0,93% | 44,0% |
| 15 | VVisa Inc. | 0,83% | 44,8% |
| 16 | JNJJohnson & Johnson | 0,82% | 45,6% |
| 17 | INTCIntel Corp. | 0,78% | 46,4% |
| 18 | WMTWalmart Inc. | 0,77% | 47,2% |
| 19 | CSCOCisco Systems, Inc. | 0,72% | 47,9% |
| 20 | COSTCostco Wholesale Corp. | 0,64% | 48,6% |
| 21 | MAMastercard Inc. | 0,63% | 49,2% |
| 22 | CATCaterpillar Inc. | 0,62% | 49,8% |
| 23 | LRCXLam Research Corp. | 0,60% | 50,4% |
| 24 | ORCLOracle Corp. | 0,59% | 51,0% |
| 25 | ABBVAbbVie Inc. | 0,58% | 51,6% |
| 26 | NFLXNetflix, Inc. | 0,55% | 52,1% |
| 27 | AMATApplied Materials, Inc. | 0,54% | 52,7% |
| 28 | BACBank of America Corp. | 0,54% | 53,2% |
| 29 | PLTRPalantir Technologies Inc. | 0,54% | 53,7% |
| 30 | CVXChevron Corp. | 0,53% | 54,3% |
| 31 | GENERAL ELECTRIC CO. | 0,52% | 54,8% |
| 32 | UNHUnitedHealth Group Inc. | 0,52% | 55,3% |
| 33 | PGProcter & Gamble Co. (The) | 0,51% | 55,8% |
| 34 | KOCoca-Cola Co. (The) | 0,49% | 56,3% |
| 35 | HDHome Depot, Inc. (The) | 0,48% | 56,8% |
| 36 | GSGoldman Sachs Group, Inc. (The) | 0,47% | 57,3% |
| 37 | MRKMerck & Co., Inc. | 0,45% | 57,7% |
| 38 | IBMInternational Business Machines Corp. | 0,42% | 58,1% |
| 39 | PMPhilip Morris International Inc. | 0,42% | 58,6% |
| 40 | TXNTexas Instruments Inc. | 0,42% | 59,0% |
| 41 | GEVGE Vernova Inc. | 0,40% | 59,4% |
| 42 | QCOMQUALCOMM Inc. | 0,40% | 59,8% |
| 43 | KLACKLA Corp. | 0,38% | 60,2% |
| 44 | MSMorgan Stanley | 0,37% | 60,5% |
| 45 | WFCWells Fargo & Co. | 0,37% | 60,9% |
| 46 | RTXRTX Corp. | 0,36% | 61,3% |
| 47 | LINLinde PLC | 0,35% | 61,6% |
| 48 | CCitigroup Inc. | 0,34% | 61,9% |
| 49 | PANWPalo Alto Networks, Inc. | 0,34% | 62,3% |
| 50 | ADIAnalog Devices, Inc. | 0,31% | 62,6% |
| 51 | VZVerizon Communications Inc. | 0,31% | 62,9% |
| 52 | MCDMcDonald's Corp. | 0,30% | 63,2% |
| 53 | PEPPepsiCo, Inc. | 0,30% | 63,5% |
| 54 | STXSeagate Technology Holdings PLC | 0,29% | 63,8% |
| 55 | APHAmphenol Corp. | 0,28% | 64,1% |
| 56 | CRWDCrowdStrike Holdings, Inc. | 0,28% | 64,4% |
| 57 | DISWalt Disney Co. (The) | 0,28% | 64,6% |
| 58 | TMOThermo Fisher Scientific Inc. | 0,28% | 64,9% |
| 59 | AMGNAmgen Inc. | 0,27% | 65,2% |
| 60 | BABoeing Co. (The) | 0,27% | 65,5% |
| 61 | CRMSalesforce, Inc. | 0,27% | 65,7% |
| 62 | NEENextEra Energy, Inc. | 0,27% | 66,0% |
| 63 | TAT&T Inc. | 0,27% | 66,3% |
| 64 | WDCWestern Digital Corp. | 0,27% | 66,5% |
| 65 | ANETArista Networks, Inc. | 0,26% | 66,8% |
| 66 | AXPAmerican Express Co. | 0,26% | 67,1% |
| 67 | MRVLMarvell Technology, Inc. | 0,26% | 67,3% |
| 68 | TJX COS., INC. (THE) | 0,26% | 67,6% |
| 69 | GILDGilead Sciences, Inc. | 0,25% | 67,8% |
| 70 | EATON CORP. PLC | 0,24% | 68,1% |
| 71 | UNPUnion Pacific Corp. | 0,24% | 68,3% |
| 72 | ABTAbbott Laboratories | 0,23% | 68,5% |
| 73 | BLKBlackRock, Inc. | 0,23% | 68,8% |
| 74 | HONHoneywell International Inc. | 0,23% | 69,0% |
| 75 | ISRGIntuitive Surgical, Inc. | 0,23% | 69,2% |
| 76 | PFEPfizer Inc. | 0,23% | 69,5% |
| 77 | GLWCorning Inc. | 0,22% | 69,7% |
| 78 | SCHWCharles Schwab Corp. (The) | 0,22% | 69,9% |
| 79 | APPAppLovin Corp. | 0,21% | 70,1% |
| 80 | COPConocoPhillips | 0,21% | 70,3% |
| 81 | DEDeere & Co. | 0,21% | 70,5% |
| 82 | UBERUber Technologies, Inc. | 0,21% | 70,7% |
| 83 | WELLWelltower Inc. | 0,21% | 70,9% |
| 84 | BKNGBooking Holdings Inc. | 0,20% | 71,1% |
| 85 | DELLDell Technologies Inc. | 0,20% | 71,3% |
| 86 | NOWServiceNow, Inc. | 0,20% | 71,5% |
| 87 | PLDPrologis, Inc. | 0,20% | 71,7% |
| 88 | SPGIS&P Global Inc. | 0,20% | 71,9% |
| 89 | BMYBristol-Myers Squibb Co. | 0,18% | 72,1% |
| 90 | CBChubb Ltd. | 0,18% | 72,3% |
| 91 | COFCapital One Financial Corp. | 0,18% | 72,5% |
| 92 | DHRDanaher Corp. | 0,18% | 72,7% |
| 93 | LOWE'S COS., INC. | 0,18% | 72,8% |
| 94 | MOAltria Group, Inc. | 0,18% | 73,0% |
| 95 | NEMNewmont Corp. | 0,18% | 73,2% |
| 96 | ACNAccenture PLC | 0,17% | 73,4% |
| 97 | CVSCVS Health Corp. | 0,17% | 73,5% |
| 98 | LMTLockheed Martin Corp. | 0,17% | 73,7% |
| 99 | PGRProgressive Corp. (The) | 0,17% | 73,9% |
| 100 | SBUXStarbucks Corp. | 0,17% | 74,1% |
| 101 | VRTVertiv Holdings Co. | 0,17% | 74,2% |
| 102 | VRTXVertex Pharmaceuticals Inc. | 0,17% | 74,4% |
| 103 | ADBEAdobe Inc. | 0,16% | 74,6% |
| 104 | EQIXEquinix, Inc. | 0,16% | 74,7% |
| 105 | PHParker-Hannifin Corp. | 0,16% | 74,9% |
| 106 | PWRQuanta Services, Inc. | 0,16% | 75,0% |
| 107 | SYKStryker Corp. | 0,16% | 75,2% |
| 108 | BNYBank of New York Mellon Corp. (The) | 0,15% | 75,3% |
| 109 | CDNSCadence Design Systems, Inc. | 0,15% | 75,5% |
| 110 | CMECME Group Inc. | 0,15% | 75,6% |
| 111 | HWMHowmet Aerospace Inc. | 0,15% | 75,8% |
| 112 | SOSouthern Co. (The) | 0,15% | 75,9% |
| 113 | TTTrane Technologies PLC | 0,15% | 76,1% |
| 114 | ADPAutomatic Data Processing, Inc. | 0,14% | 76,2% |
| 115 | CMCSAComcast Corp. | 0,14% | 76,4% |
| 116 | CMICummins Inc. | 0,14% | 76,5% |
| 117 | DUKDuke Energy Corp. | 0,14% | 76,7% |
| 118 | FCXFreeport-McMoRan Inc. | 0,14% | 76,8% |
| 119 | FDXFedEx Corp. | 0,14% | 76,9% |
| 120 | INTUIntuit Inc. | 0,14% | 77,1% |
| 121 | MCKMcKesson Corp. | 0,14% | 77,2% |
| 122 | MDTMedtronic PLC | 0,14% | 77,4% |
| 123 | SNPSSynopsys, Inc. | 0,14% | 77,5% |
| 124 | TMUST-Mobile US, Inc. | 0,14% | 77,6% |
| 125 | AMTAmerican Tower Corp. | 0,13% | 77,8% |
| 126 | BXBlackstone Inc. | 0,13% | 77,9% |
| 127 | CEGConstellation Energy Corp. | 0,13% | 78,0% |
| 128 | CSXCSX Corp. | 0,13% | 78,2% |
| 129 | ELVElevance Health, Inc. | 0,13% | 78,3% |
| 130 | FTNTFortinet, Inc. | 0,13% | 78,4% |
| 131 | ICEIntercontinental Exchange, Inc. | 0,13% | 78,5% |
| 132 | MARMarriott International, Inc. | 0,13% | 78,7% |
| 133 | PNCPNC Financial Services Group, Inc. (The) | 0,13% | 78,8% |
| 134 | USBU.S. Bancorp | 0,13% | 78,9% |
| 135 | WILLIAMS COS., INC. (THE) | 0,13% | 79,1% |
| 136 | WMWaste Management, Inc. | 0,13% | 79,2% |
| 137 | CIENCiena Corp. | 0,12% | 79,3% |
| 138 | DDOGDatadog, Inc. | 0,12% | 79,4% |
| 139 | EMREmerson Electric Co. | 0,12% | 79,6% |
| 140 | GDGeneral Dynamics Corp. | 0,12% | 79,7% |
| 141 | GMGeneral Motors Co. | 0,12% | 79,8% |
| 142 | HLTHilton Worldwide Holdings Inc. | 0,12% | 79,9% |
| 143 | JCIJohnson Controls International PLC | 0,12% | 80,0% |
| 144 | MDLZMondelez International, Inc. | 0,12% | 80,2% |
| 145 | MELIMercadoLibre, Inc. | 0,12% | 80,3% |
| 146 | MMM3M Co. | 0,12% | 80,4% |
| 147 | MRSHMarsh & McLennan Cos., Inc. | 0,12% | 80,5% |
| 148 | NETCloudflare, Inc. | 0,12% | 80,6% |
| 149 | NOCNorthrop Grumman Corp. | 0,12% | 80,8% |
| 150 | NXPINXP Semiconductors N.V. | 0,12% | 80,9% |
| 151 | SLBSLB Ltd. | 0,12% | 81,0% |
| 152 | SNOWSnowflake Inc. | 0,12% | 81,1% |
| 153 | UPSUnited Parcel Service, Inc. | 0,12% | 81,2% |
| 154 | BSXBoston Scientific Corp. | 0,11% | 81,3% |
| 155 | CICigna Group (The) | 0,11% | 81,5% |
| 156 | CRHCRH PLC | 0,11% | 81,6% |
| 157 | EOGEOG Resources, Inc. | 0,11% | 81,7% |
| 158 | HOODRobinhood Markets, Inc. | 0,11% | 81,8% |
| 159 | MCOMoody's Corp. | 0,11% | 81,9% |
| 160 | MPCMarathon Petroleum Corp. | 0,11% | 82,0% |
| 161 | MPWRMonolithic Power Systems, Inc. | 0,11% | 82,1% |
| 162 | ORLYO'Reilly Automotive, Inc. | 0,11% | 82,2% |
| 163 | PSXPhillips 66 | 0,11% | 82,3% |
| 164 | RCLRoyal Caribbean Cruises Ltd. | 0,11% | 82,4% |
| 165 | ROSTRoss Stores, Inc. | 0,11% | 82,6% |
| 166 | SHWSherwin-Williams Co. (The) | 0,11% | 82,7% |
| 167 | TDGTransDigm Group Inc. | 0,11% | 82,8% |
| 168 | VLOValero Energy Corp. | 0,11% | 82,9% |
| 169 | AEPAmerican Electric Power Co., Inc. | 0,10% | 83,0% |
| 170 | AONAon PLC | 0,10% | 83,1% |
| 171 | BEBloom Energy Corp. | 0,10% | 83,2% |
| 172 | BKRBaker Hughes Co. | 0,10% | 83,3% |
| 173 | CLColgate-Palmolive Co. | 0,10% | 83,4% |
| 174 | DLRDigital Realty Trust, Inc. | 0,10% | 83,5% |
| 175 | ECLEcolab Inc. | 0,10% | 83,6% |
| 176 | FFord Motor Co. | 0,10% | 83,7% |
| 177 | FIXComfort Systems USA, Inc. | 0,10% | 83,8% |
| 178 | ITWIllinois Tool Works Inc. | 0,10% | 83,9% |
| 179 | MNSTMonster Beverage Corp. | 0,10% | 84,0% |
| 180 | MSIMotorola Solutions, Inc. | 0,10% | 84,1% |
| 181 | NSCNorfolk Southern Corp. | 0,10% | 84,2% |
| 182 | REGNRegeneron Pharmaceuticals, Inc. | 0,10% | 84,3% |
| 183 | RKLBRocket Lab Corp. | 0,10% | 84,4% |
| 184 | SPGSimon Property Group, Inc. | 0,10% | 84,5% |
| 185 | TELTE Connectivity PLC | 0,10% | 84,6% |
| 186 | TRAVELERS COS., INC. (THE) | 0,10% | 84,7% |
| 187 | URIUnited Rentals, Inc. | 0,10% | 84,8% |
| 188 | WBDWarner Bros. Discovery, Inc. | 0,10% | 84,9% |
| 189 | ABNBAirbnb, Inc. | 0,09% | 85,0% |
| 190 | APDAir Products and Chemicals, Inc. | 0,09% | 85,1% |
| 191 | COHRCoherent Corp. | 0,09% | 85,1% |
| 192 | CTASCintas Corp. | 0,09% | 85,2% |
| 193 | DDominion Energy, Inc. | 0,09% | 85,3% |
| 194 | DASHDoorDash, Inc. | 0,09% | 85,4% |
| 195 | HCAHCA Healthcare, Inc. | 0,09% | 85,5% |
| 196 | HPEHewlett Packard Enterprise Co. | 0,09% | 85,6% |
| 197 | KEYSKeysight Technologies, Inc. | 0,09% | 85,7% |
| 198 | KKRKKR & Co. Inc. | 0,09% | 85,8% |
| 199 | KMIKinder Morgan, Inc. | 0,09% | 85,9% |
| 200 | LHXL3Harris Technologies, Inc. | 0,09% | 86,0% |
| 201 | LITELumentum Holdings Inc. | 0,09% | 86,1% |
| 202 | NUENucor Corp. | 0,09% | 86,1% |
| 203 | ORealty Income Corp. | 0,09% | 86,2% |
| 204 | PCARPACCAR Inc. | 0,09% | 86,3% |
| 205 | SEMPRA | 0,09% | 86,4% |
| 206 | TERTeradyne, Inc. | 0,09% | 86,5% |
| 207 | TFCTruist Financial Corp. | 0,09% | 86,6% |
| 208 | TGTTarget Corp. | 0,09% | 86,7% |
| 209 | AFLAflac Inc. | 0,08% | 86,8% |
| 210 | AJGArthur J. Gallagher & Co. | 0,08% | 86,8% |
| 211 | ALLAllstate Corp. (The) | 0,08% | 86,9% |
| 212 | AMEAMETEK, Inc. | 0,08% | 87,0% |
| 213 | APOApollo Global Management, Inc. | 0,08% | 87,1% |
| 214 | CORCencora, Inc. | 0,08% | 87,2% |
| 215 | CTVACorteva, Inc. | 0,08% | 87,2% |
| 216 | EWEdwards Lifesciences Corp. | 0,08% | 87,3% |
| 217 | FASTFastenal Co. | 0,08% | 87,4% |
| 218 | FLEX LTD. | 0,08% | 87,5% |
| 219 | GWWW.W. Grainger, Inc. | 0,08% | 87,6% |
| 220 | MCHPMicrochip Technology Inc. | 0,08% | 87,6% |
| 221 | NKENIKE, Inc. | 0,08% | 87,7% |
| 222 | OKEONEOK, Inc. | 0,08% | 87,8% |
| 223 | ROKRockwell Automation, Inc. | 0,08% | 87,9% |
| 224 | TRGPTarga Resources Corp. | 0,08% | 88,0% |
| 225 | VSTVistra Corp. | 0,08% | 88,0% |
| 226 | ADSKAutodesk, Inc. | 0,07% | 88,1% |
| 227 | ALABAstera Labs, Inc. | 0,07% | 88,2% |
| 228 | AZOAutoZone, Inc. | 0,07% | 88,3% |
| 229 | CAHCardinal Health, Inc. | 0,07% | 88,3% |
| 230 | CARRCarrier Global Corp. | 0,07% | 88,4% |
| 231 | CVNACarvana Co. | 0,07% | 88,5% |
| 232 | DVNDevon Energy Corp. | 0,07% | 88,5% |
| 233 | EBAYeBay Inc. | 0,07% | 88,6% |
| 234 | ELECTRONIC ARTS INC. | 0,07% | 88,7% |
| 235 | ETREntergy Corp. | 0,07% | 88,7% |
| 236 | EXCExelon Corp. | 0,07% | 88,8% |
| 237 | FERGFerguson Enterprises Inc. | 0,07% | 88,9% |
| 238 | FITBFifth Third Bancorp | 0,07% | 88,9% |
| 239 | IDXXIDEXX Laboratories, Inc. | 0,07% | 89,0% |
| 240 | LNGCheniere Energy, Inc. | 0,07% | 89,1% |
| 241 | METMetLife, Inc. | 0,07% | 89,2% |
| 242 | MSCIMSCI Inc. | 0,07% | 89,2% |
| 243 | ONON Semiconductor Corp. | 0,07% | 89,3% |
| 244 | PSAPublic Storage | 0,07% | 89,4% |
| 245 | RSGRepublic Services, Inc. | 0,07% | 89,4% |
| 246 | STTState Street Corp. | 0,07% | 89,5% |
| 247 | WABTEC CORP. | 0,07% | 89,6% |
| 248 | XELXcel Energy Inc. | 0,07% | 89,6% |
| 249 | AAgilent Technologies, Inc. | 0,06% | 89,7% |
| 250 | ADMArcher-Daniels-Midland Co. | 0,06% | 89,8% |
| 251 | AIGAmerican International Group, Inc. | 0,06% | 89,8% |
| 252 | ALNYAlnylam Pharmaceuticals, Inc. | 0,06% | 89,9% |
| 253 | AMPAmeriprise Financial, Inc. | 0,06% | 89,9% |
| 254 | BDXBecton, Dickinson and Co. | 0,06% | 90,0% |
| 255 | CBRECBRE Group, Inc. | 0,06% | 90,1% |
| 256 | CCICrown Castle Inc. | 0,06% | 90,1% |
| 257 | CMGChipotle Mexican Grill, Inc. | 0,06% | 90,2% |
| 258 | COINCoinbase Global, Inc. | 0,06% | 90,2% |
| 259 | CRDOCredo Technology Group Holding Ltd. | 0,06% | 90,3% |
| 260 | DHID.R. Horton, Inc. | 0,06% | 90,4% |
| 261 | EDConsolidated Edison, Inc. | 0,06% | 90,4% |
| 262 | EMEEMCOR Group, Inc. | 0,06% | 90,5% |
| 263 | GRMNGarmin Ltd. | 0,06% | 90,5% |
| 264 | HUMHumana Inc. | 0,06% | 90,6% |
| 265 | IBKRInteractive Brokers Group, Inc. | 0,06% | 90,7% |
| 266 | IRMIron Mountain Inc. | 0,06% | 90,7% |
| 267 | JBLJabil Inc. | 0,06% | 90,8% |
| 268 | KDPKeurig Dr Pepper Inc. | 0,06% | 90,8% |
| 269 | KRKroger Co. (The) | 0,06% | 90,9% |
| 270 | MSTRStrategy Inc. | 0,06% | 91,0% |
| 271 | NDAQNasdaq, Inc. | 0,06% | 91,0% |
| 272 | ODFLOld Dominion Freight Line, Inc. | 0,06% | 91,1% |
| 273 | OXYOccidental Petroleum Corp. | 0,06% | 91,1% |
| 274 | PEGPublic Service Enterprise Group Inc. | 0,06% | 91,2% |
| 275 | PYPLPayPal Holdings, Inc. | 0,06% | 91,3% |
| 276 | TTWOTake-Two Interactive Software, Inc. | 0,06% | 91,3% |
| 277 | VMCVulcan Materials Co. | 0,06% | 91,4% |
| 278 | VTRVentas, Inc. | 0,06% | 91,4% |
| 279 | WATWaters Corp. | 0,06% | 91,5% |
| 280 | WCNWaste Connections, Inc. | 0,06% | 91,6% |
| 281 | XYZBlock, Inc. | 0,06% | 91,6% |
| 282 | YUMYum! Brands, Inc. | 0,06% | 91,7% |
| 283 | ACGLArch Capital Group Ltd. | 0,05% | 91,7% |
| 284 | AXONAxon Enterprise, Inc. | 0,05% | 91,8% |
| 285 | CBOECboe Global Markets, Inc. | 0,05% | 91,8% |
| 286 | CCLCarnival Corp. Ltd. | 0,05% | 91,9% |
| 287 | CPRTCopart, Inc. | 0,05% | 91,9% |
| 288 | EQTEQT Corp. | 0,05% | 92,0% |
| 289 | EXRExtra Space Storage Inc. | 0,05% | 92,0% |
| 290 | FANGDiamondback Energy, Inc. | 0,05% | 92,1% |
| 291 | FISVFiserv, Inc. | 0,05% | 92,1% |
| 292 | FSLRFirst Solar, Inc. | 0,05% | 92,2% |
| 293 | HALHalliburton Co. | 0,05% | 92,2% |
| 294 | HBANHuntington Bancshares Inc. | 0,05% | 92,3% |
| 295 | HEIHEICO Corp. | 0,05% | 92,3% |
| 296 | HIGHartford Insurance Group, Inc. (The) | 0,05% | 92,4% |
| 297 | IQVIQVIA Holdings Inc. | 0,05% | 92,4% |
| 298 | KMBKimberly-Clark Corp. | 0,05% | 92,5% |
| 299 | KVUEKenvue Inc. | 0,05% | 92,5% |
| 300 | MLMMartin Marietta Materials, Inc. | 0,05% | 92,6% |
| 301 | MTBM&T Bank Corp. | 0,05% | 92,6% |
| 302 | NTAPNetApp, Inc. | 0,05% | 92,7% |
| 303 | NTRSNorthern Trust Corp. | 0,05% | 92,7% |
| 304 | PAYXPaychex, Inc. | 0,05% | 92,8% |
| 305 | PG&E CORP. | 0,05% | 92,8% |
| 306 | PRUPrudential Financial, Inc. | 0,05% | 92,9% |
| 307 | QQnity Electronics, Inc. | 0,05% | 92,9% |
| 308 | ROPRoper Technologies, Inc. | 0,05% | 93,0% |
| 309 | STLDSteel Dynamics, Inc. | 0,05% | 93,0% |
| 310 | SYYSysco Corp. | 0,05% | 93,1% |
| 311 | TPRTapestry, Inc. | 0,05% | 93,1% |
| 312 | VICIVICI Properties Inc. | 0,05% | 93,2% |
| 313 | WDAYWorkday, Inc. | 0,05% | 93,2% |
| 314 | WECWEC Energy Group Inc. | 0,05% | 93,3% |
| 315 | ZTSZoetis Inc. | 0,05% | 93,3% |
| 316 | AEEAmeren Corp. | 0,04% | 93,4% |
| 317 | AMRZAmrize Ltd. | 0,04% | 93,4% |
| 318 | ARESAres Management Corp. | 0,04% | 93,5% |
| 319 | ASTSAST SpaceMobile, Inc. | 0,04% | 93,5% |
| 320 | ATOAtmos Energy Corp. | 0,04% | 93,5% |
| 321 | AWKAmerican Water Works Co., Inc. | 0,04% | 93,6% |
| 322 | AWXAvalonBay Communities, Inc. | 0,04% | 93,6% |
| 323 | BIIBBiogen Inc. | 0,04% | 93,7% |
| 324 | CASEY'S GENERAL STORES, INC. | 0,04% | 93,7% |
| 325 | CFGCitizens Financial Group, Inc. | 0,04% | 93,7% |
| 326 | CINFCincinnati Financial Corp. | 0,04% | 93,8% |
| 327 | CNCCentene Corp. | 0,04% | 93,8% |
| 328 | CNPCenterPoint Energy, Inc. | 0,04% | 93,9% |
| 329 | CPAYCorpay, Inc. | 0,04% | 93,9% |
| 330 | CRWVCoreWeave, Inc. | 0,04% | 93,9% |
| 331 | CTSHCognizant Technology Solutions Corp. | 0,04% | 94,0% |
| 332 | CWCurtiss-Wright Corp. | 0,04% | 94,0% |
| 333 | DGDollar General Corp. | 0,04% | 94,1% |
| 334 | DOVDover Corp. | 0,04% | 94,1% |
| 335 | DOWDow Inc. | 0,04% | 94,1% |
| 336 | DRIDarden Restaurants, Inc. | 0,04% | 94,2% |
| 337 | DTEDTE Energy Co. | 0,04% | 94,2% |
| 338 | DXCMDexCom, Inc. | 0,04% | 94,3% |
| 339 | EIXEdison International | 0,04% | 94,3% |
| 340 | EQUITY RESIDENTIAL | 0,04% | 94,3% |
| 341 | EVERSOURCE ENERGY | 0,04% | 94,4% |
| 342 | EXPEExpedia Group, Inc. | 0,04% | 94,4% |
| 343 | FEFirstEnergy Corp. | 0,04% | 94,5% |
| 344 | FICOFair Isaac Corp. | 0,04% | 94,5% |
| 345 | FTAIFTAI Aviation Ltd. | 0,04% | 94,5% |
| 346 | GEHCGE HealthCare Technologies Inc. | 0,04% | 94,6% |
| 347 | HPQHP Inc. | 0,04% | 94,6% |
| 348 | HSYHershey Co. (The) | 0,04% | 94,7% |
| 349 | HUBBHubbell Inc. | 0,04% | 94,7% |
| 350 | ILMNIllumina, Inc. | 0,04% | 94,7% |
| 351 | IRIngersoll Rand Inc. | 0,04% | 94,8% |
| 352 | LYVLive Nation Entertainment, Inc. | 0,04% | 94,8% |
| 353 | MDBMongoDB, Inc. | 0,04% | 94,9% |
| 354 | MTDMettler-Toledo International Inc. | 0,04% | 94,9% |
| 355 | NRGNRG Energy, Inc. | 0,04% | 94,9% |
| 356 | NTRANatera, Inc. | 0,04% | 95,0% |
| 357 | OTISOtis Worldwide Corp. | 0,04% | 95,0% |
| 358 | PEverpure, Inc. | 0,04% | 95,1% |
| 359 | PPGPPG Industries, Inc. | 0,04% | 95,1% |
| 360 | PPLPPL Corp. | 0,04% | 95,1% |
| 361 | RBLXRoblox Corp. | 0,04% | 95,2% |
| 362 | RFRegions Financial Corp. | 0,04% | 95,2% |
| 363 | RJFRaymond James Financial, Inc. | 0,04% | 95,3% |
| 364 | RMDResMed Inc. | 0,04% | 95,3% |
| 365 | SMCISuper Micro Computer, Inc. | 0,04% | 95,3% |
| 366 | SYFSynchrony Financial | 0,04% | 95,4% |
| 367 | TDYTeledyne Technologies Inc. | 0,04% | 95,4% |
| 368 | TWLOTwilio Inc. | 0,04% | 95,5% |
| 369 | VEEVVeeva Systems Inc. | 0,04% | 95,5% |
| 370 | VRSKVerisk Analytics, Inc. | 0,04% | 95,5% |
| 371 | VRSNVeriSign, Inc. | 0,04% | 95,6% |
| 372 | WSMWilliams-Sonoma, Inc. | 0,04% | 95,6% |
| 373 | WSTWest Pharmaceutical Services, Inc. | 0,04% | 95,7% |
| 374 | WTWWillis Towers Watson PLC | 0,04% | 95,7% |
| 375 | XYLXylem Inc. | 0,04% | 95,7% |
| 376 | ZMZoom Communications, Inc. | 0,04% | 95,8% |
| 377 | AFRMAffirm Holdings Inc. | 0,03% | 95,8% |
| 378 | AMCRAmcor PLC | 0,03% | 95,8% |
| 379 | BGBunge Global S.A. | 0,03% | 95,9% |
| 380 | BRBroadridge Financial Solutions, Inc. | 0,03% | 95,9% |
| 381 | BURLBurlington Stores, Inc. | 0,03% | 95,9% |
| 382 | CDECoeur Mining, Inc. | 0,03% | 96,0% |
| 383 | CFCF Industries Holdings, Inc. | 0,03% | 96,0% |
| 384 | CHDChurch & Dwight Co., Inc. | 0,03% | 96,0% |
| 385 | CHRWC.H. Robinson Worldwide, Inc. | 0,03% | 96,1% |
| 386 | CMSCMS Energy Corp. | 0,03% | 96,1% |
| 387 | DDDuPont de Nemours, Inc. | 0,03% | 96,1% |
| 388 | DECKDeckers Outdoor Corp. | 0,03% | 96,1% |
| 389 | DGXQuest Diagnostics Inc. | 0,03% | 96,2% |
| 390 | DLTRDollar Tree, Inc. | 0,03% | 96,2% |
| 391 | ECHOEchoStar Corp. | 0,03% | 96,2% |
| 392 | EFXEquifax Inc. | 0,03% | 96,3% |
| 393 | ENTGEntegris, Inc. | 0,03% | 96,3% |
| 394 | ESSEssex Property Trust, Inc. | 0,03% | 96,3% |
| 395 | ESTEE LAUDER COS. INC. (THE) | 0,03% | 96,4% |
| 396 | EVRGEvergy, Inc. | 0,03% | 96,4% |
| 397 | EXEExpand Energy Corp. | 0,03% | 96,4% |
| 398 | EXPDExpeditors International of Washington, Inc. | 0,03% | 96,4% |
| 399 | FFIVF5, Inc. | 0,03% | 96,5% |
| 400 | FISFidelity National Information Services, Inc. | 0,03% | 96,5% |
| 401 | FOXFox Corp. | 0,03% | 96,5% |
| 402 | FTVFortive Corp. | 0,03% | 96,6% |
| 403 | GISGeneral Mills, Inc. | 0,03% | 96,6% |
| 404 | GPNGlobal Payments Inc. | 0,03% | 96,6% |
| 405 | IFFInternational Flavors & Fragrances Inc. | 0,03% | 96,7% |
| 406 | INSMInsmed Inc. | 0,03% | 96,7% |
| 407 | INVHInvitation Homes Inc. | 0,03% | 96,7% |
| 408 | IONQIonQ, Inc. | 0,03% | 96,7% |
| 409 | IPInternational Paper Co. | 0,03% | 96,8% |
| 410 | IREN LTD. | 0,03% | 96,8% |
| 411 | JBHTJ.B. Hunt Transport Services, Inc. | 0,03% | 96,8% |
| 412 | KEYKeyCorp | 0,03% | 96,9% |
| 413 | KHCKraft Heinz Co. (The) | 0,03% | 96,9% |
| 414 | LLoews Corp. | 0,03% | 96,9% |
| 415 | LENLennar Corp. | 0,03% | 97,0% |
| 416 | LHLabcorp Holdings Inc. | 0,03% | 97,0% |
| 417 | LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | 0,03% | 97,0% |
| 418 | LNTAlliant Energy Corp. | 0,03% | 97,0% |
| 419 | LPLALPL Financial Holdings Inc. | 0,03% | 97,1% |
| 420 | LYONDELLBASELL INDUSTRIES N.V. | 0,03% | 97,1% |
| 421 | MKLMarkel Group Inc. | 0,03% | 97,1% |
| 422 | NINiSource Inc. | 0,03% | 97,2% |
| 423 | OKTAOkta, Inc. | 0,03% | 97,2% |
| 424 | OMCOmnicom Group Inc. | 0,03% | 97,2% |
| 425 | PFGPrincipal Financial Group, Inc. | 0,03% | 97,3% |
| 426 | PHMPulteGroup, Inc. | 0,03% | 97,3% |
| 427 | PKGPackaging Corp. of America | 0,03% | 97,3% |
| 428 | RDDTReddit, Inc. | 0,03% | 97,3% |
| 429 | RPRXRoyalty Pharma PLC | 0,03% | 97,4% |
| 430 | RSReliance, Inc. | 0,03% | 97,4% |
| 431 | RVMDRevolution Medicines, Inc. | 0,03% | 97,4% |
| 432 | SBACSBA Communications Corp. | 0,03% | 97,5% |
| 433 | SNASnap-on Inc. | 0,03% | 97,5% |
| 434 | SOFISoFi Technologies, Inc. | 0,03% | 97,5% |
| 435 | STESteris PLC | 0,03% | 97,6% |
| 436 | STZConstellation Brands, Inc. | 0,03% | 97,6% |
| 437 | SWSmurfit Westrock PLC | 0,03% | 97,6% |
| 438 | TEAMAtlassian Corp. | 0,03% | 97,6% |
| 439 | TPLTexas Pacific Land Corp. | 0,03% | 97,7% |
| 440 | TROWT. Rowe Price Group, Inc. | 0,03% | 97,7% |
| 441 | TSCOTractor Supply Co. | 0,03% | 97,7% |
| 442 | TSNTyson Foods, Inc. | 0,03% | 97,8% |
| 443 | ULTAUlta Beauty, Inc. | 0,03% | 97,8% |
| 444 | UTHRUnited Therapeutics Corp. | 0,03% | 97,8% |
| 445 | VLTOVeralto Corp. | 0,03% | 97,9% |
| 446 | WYWeyerhaeuser Co. | 0,03% | 97,9% |
| 447 | ALLEAllegion PLC | 0,02% | 97,9% |
| 448 | APTVAptiv PLC | 0,02% | 97,9% |
| 449 | AVYAvery Dennison Corp. | 0,02% | 97,9% |
| 450 | BALLBall Corp. | 0,02% | 98,0% |
| 451 | BBYBest Buy Co., Inc. | 0,02% | 98,0% |
| 452 | BROBrown & Brown, Inc. | 0,02% | 98,0% |
| 453 | CARLISLE COS. INC. | 0,02% | 98,0% |
| 454 | CDWCDW Corp. | 0,02% | 98,0% |
| 455 | CGCarlyle Group Inc. (The) | 0,02% | 98,1% |
| 456 | CHTRCharter Communications, Inc. | 0,02% | 98,1% |
| 457 | CLXClorox Co. (The) | 0,02% | 98,1% |
| 458 | COOPER COS., INC. (THE) | 0,02% | 98,1% |
| 459 | CSGPCoStar Group, Inc. | 0,02% | 98,1% |
| 460 | DALDelta Air Lines, Inc. | 0,02% | 98,2% |
| 461 | DKNGDraftKings Inc. | 0,02% | 98,2% |
| 462 | DKSDick's Sporting Goods, Inc. | 0,02% | 98,2% |
| 463 | DOCHealthpeak Properties, Inc. | 0,02% | 98,2% |
| 464 | DPZDomino's Pizza, Inc. | 0,02% | 98,2% |
| 465 | EGEverest Group, Ltd. | 0,02% | 98,3% |
| 466 | EQHEquitable Holdings, Inc. | 0,02% | 98,3% |
| 467 | FCNCAFirst Citizens BancShares, Inc. | 0,02% | 98,3% |
| 468 | FLUTFlutter Entertainment PLC | 0,02% | 98,3% |
| 469 | FNFFidelity National Financial, Inc. | 0,02% | 98,3% |
| 470 | GDDYGoDaddy Inc. | 0,02% | 98,4% |
| 471 | GENGen Digital Inc. | 0,02% | 98,4% |
| 472 | GGGGraco Inc. | 0,02% | 98,4% |
| 473 | GLPIGaming and Leisure Properties, Inc. | 0,02% | 98,4% |
| 474 | GPCGenuine Parts Co. | 0,02% | 98,4% |
| 475 | HUBSHubSpot, Inc. | 0,02% | 98,5% |
| 476 | IEXIDEX Corp. | 0,02% | 98,5% |
| 477 | INCYIncyte Corp. | 0,02% | 98,5% |
| 478 | IOTSamsara Inc. | 0,02% | 98,5% |
| 479 | ITGartner, Inc. | 0,02% | 98,5% |
| 480 | JJacobs Solutions Inc. | 0,02% | 98,6% |
| 481 | KIMKimco Realty Corp. | 0,02% | 98,6% |
| 482 | LDOSLeidos Holdings, Inc. | 0,02% | 98,6% |
| 483 | LIILennox International Inc. | 0,02% | 98,6% |
| 484 | LULULululemon Athletica Inc. | 0,02% | 98,6% |
| 485 | LVSLas Vegas Sands Corp. | 0,02% | 98,7% |
| 486 | MAAMid-America Apartment Communities, Inc. | 0,02% | 98,7% |
| 487 | MASMasco Corp. | 0,02% | 98,7% |
| 488 | MKCMcCormick & Co., Inc. | 0,02% | 98,7% |
| 489 | NBIXNeurocrine Biosciences, Inc. | 0,02% | 98,7% |
| 490 | NDSNNordson Corp. | 0,02% | 98,8% |
| 491 | NLYAnnaly Capital Management, Inc. | 0,02% | 98,8% |
| 492 | NVRNVR, Inc. | 0,02% | 98,8% |
| 493 | PINSPinterest, Inc. | 0,02% | 98,8% |
| 494 | PNFPPinnacle Financial Partners, Inc. | 0,02% | 98,8% |
| 495 | PNRPentair PLC | 0,02% | 98,9% |
| 496 | PODDInsulet Corp. | 0,02% | 98,9% |
| 497 | PTCPTC Inc. | 0,02% | 98,9% |
| 498 | REGRegency Centers Corp. | 0,02% | 98,9% |
| 499 | RIVNRivian Automotive, Inc. | 0,02% | 98,9% |
| 500 | ROCKET COS., INC. | 0,02% | 99,0% |
| 501 | ROLRollins, Inc. | 0,02% | 99,0% |
| 502 | RPMRPM International Inc. | 0,02% | 99,0% |
| 503 | SOLVSolventum Corp. | 0,02% | 99,0% |
| 504 | SSNCSS&C Technologies Holdings, Inc. | 0,02% | 99,0% |
| 505 | SUISun Communities, Inc. | 0,02% | 99,1% |
| 506 | TOSTToast, Inc. | 0,02% | 99,1% |
| 507 | TRMBTrimble Inc. | 0,02% | 99,1% |
| 508 | TRUTransUnion | 0,02% | 99,1% |
| 509 | TWTradeweb Markets Inc. | 0,02% | 99,1% |
| 510 | TXTTextron Inc. | 0,02% | 99,2% |
| 511 | TYLTyler Technologies, Inc. | 0,02% | 99,2% |
| 512 | UDRUDR, Inc. | 0,02% | 99,2% |
| 513 | WPCW.P. Carey Inc. | 0,02% | 99,2% |
| 514 | WRBW. R. Berkley Corp. | 0,02% | 99,2% |
| 515 | WSOWatsco, Inc. | 0,02% | 99,3% |
| 516 | ZBHZimmer Biomet Holdings, Inc. | 0,02% | 99,3% |
| 517 | ZBRAZebra Technologies Corp. | 0,02% | 99,3% |
| 518 | ZSZscaler, Inc. | 0,02% | 99,3% |
| 519 | ACMAECOM | 0,01% | 99,3% |
| 520 | BLDRBuilders FirstSource, Inc. | 0,01% | 99,3% |
| 521 | CNHCNH Industrial N.V. | 0,01% | 99,4% |
| 522 | CRBGCorebridge Financial, Inc. | 0,01% | 99,4% |
| 523 | ERIEErie Indemnity Co. | 0,01% | 99,4% |
| 524 | HHyatt Hotels Corp. | 0,01% | 99,4% |
| 525 | HRLHormel Foods Corp. | 0,01% | 99,4% |
| 526 | JKHYJack Henry & Associates, Inc. | 0,01% | 99,4% |
| 527 | NWSNews Corp. | 0,01% | 99,4% |
| 528 | OKLOOklo Inc. | 0,01% | 99,4% |
| 529 | SNAPSnap Inc. | 0,01% | 99,4% |
| 530 | TTDTrade Desk, Inc. (The) | 0,01% | 99,4% |
| 531 | UALUnited Airlines Holdings, Inc. | 0,01% | 99,5% |
| 532 | UHSUniversal Health Services, Inc. | 0,01% | 99,5% |
| 533 | ZGZillow Group, Inc. | 0,01% | 99,5% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του PBUS που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| IVViShares Core S&P 500 ETF | 91,6% | 444 |
| SCHXSchwab U.S. Large-Cap ETF | 91,5% | 496 |
| SPY | 88,6% | 435 |
| VOOVANGUARD 500 INDEX FUND | 88,5% | 434 |
| VVVANGUARD LARGE-CAP INDEX FUND | 88,1% | 398 |
| IWBiShares Russell 1000 ETF | 86,6% | 499 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 86,3% | 515 |
| SCHBSchwab U.S. Broad Market ETF | 86,1% | 503 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του PBUS;
Η κατάθεσή του δηλώνει 533 θέσεις σε μετοχές. Οι μεγαλύτερες είναι NVDA 7,8%, AAPL 6,9%, GOOGL 6,1%, και οι δέκα μεγαλύτερες μαζί είναι το 39,6% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το PBUS με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.