Mga Batayang Estadistika
| Nilai Portofolio | $ 98,687,330 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMCO - Hilton Small-MidCap Opportunity ETF telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,687,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMCO - Hilton Small-MidCap Opportunity ETF adalah Kyndryl Holdings, Inc. (US:KD) , Primo Brands Corporation (US:PRMB) , Clean Harbors, Inc. (US:CLH) , EQT Corporation (US:EQT) , and Houlihan Lokey, Inc. (US:HLI) . Posisi baru SMCO - Hilton Small-MidCap Opportunity ETF meliputi: RadNet, Inc. (US:RDNT) , Shift4 Payments, Inc. (US:FOUR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.80 | 1.8287 | 1.8287 | |
| 0.01 | 1.13 | 1.1495 | 1.1495 | |
| 0.10 | 3.13 | 3.1735 | 0.9638 | |
| 0.02 | 2.35 | 2.3814 | 0.9571 | |
| 0.02 | 2.04 | 2.0706 | 0.7689 | |
| 0.02 | 1.66 | 1.6863 | 0.6965 | |
| 1.79 | 1.79 | 1.8156 | 0.6698 | |
| 0.01 | 1.89 | 1.9157 | 0.5529 | |
| 0.11 | 3.56 | 3.6090 | 0.5196 | |
| 0.08 | 1.59 | 1.6144 | 0.4567 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.11 | 1.1202 | -1.3231 | |
| 0.00 | 0.00 | -1.2833 | ||
| 0.01 | 1.80 | 1.8266 | -0.8322 | |
| 0.00 | 1.01 | 1.0209 | -0.7246 | |
| 0.13 | 1.50 | 1.5238 | -0.5344 | |
| 0.03 | 1.72 | 1.7452 | -0.4939 | |
| 0.02 | 1.09 | 1.1019 | -0.4447 | |
| 0.00 | 1.98 | 2.0023 | -0.4293 | |
| 0.02 | 1.65 | 1.6754 | -0.4285 | |
| 0.03 | 1.56 | 1.5762 | -0.4258 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KD / Kyndryl Holdings, Inc. | 0.11 | 28.57 | 3.56 | 9.81 | 3.6090 | 0.5196 | |||
| PRMB / Primo Brands Corporation | 0.10 | 33.76 | 3.13 | 35.02 | 3.1735 | 0.9638 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 8.16 | 2.73 | -0.69 | 2.7652 | 0.1479 | |||
| EQT / EQT Corporation | 0.05 | -0.81 | 2.64 | -4.07 | 2.6795 | 0.0539 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | 8.15 | 2.63 | -3.52 | 2.6648 | 0.0679 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 20.34 | 2.41 | 9.68 | 2.4477 | 0.3500 | |||
| IDA / IDACORP, Inc. | 0.02 | 46.32 | 2.35 | 57.23 | 2.3814 | 0.9571 | |||
| DY / Dycom Industries, Inc. | 0.01 | -5.73 | 2.31 | -16.48 | 2.3425 | -0.2945 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 8.01 | 2.16 | 2.56 | 2.1895 | 0.1822 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 24.28 | 2.06 | 8.66 | 2.0868 | 0.2820 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 54.74 | 2.04 | 49.49 | 2.0706 | 0.7689 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -7.61 | 2.04 | 9.63 | 2.0656 | 0.2950 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | 8.12 | 2.04 | -9.67 | 2.0645 | -0.0838 | |||
| EME / EMCOR Group, Inc. | 0.00 | -13.45 | 1.98 | -22.61 | 2.0023 | -0.4293 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 8.12 | 1.95 | 16.80 | 1.9805 | 0.3861 | |||
| CBU / Community Financial System, Inc. | 0.04 | 8.16 | 1.92 | -9.91 | 1.9449 | -0.0841 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 32.64 | 1.89 | 32.17 | 1.9157 | 0.5529 | |||
| NVT / nVent Electric plc | 0.03 | 22.15 | 1.87 | 3.04 | 1.8917 | 0.1661 | |||
| RDNT / RadNet, Inc. | 0.03 | 1.80 | 1.8287 | 1.8287 | |||||
| J / Jacobs Solutions Inc. | 0.01 | 25.22 | 1.80 | 10.62 | 1.8267 | 0.2746 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -29.46 | 1.80 | -35.41 | 1.8266 | -0.8322 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.79 | 48.95 | 1.79 | 49.00 | 1.8156 | 0.6698 | |||
| CBSH / Commerce Bancshares, Inc. | 0.03 | 8.13 | 1.73 | -1.65 | 1.7557 | 0.0772 | |||
| PRIM / Primoris Services Corporation | 0.03 | -6.21 | 1.72 | -26.77 | 1.7452 | -0.4939 | |||
| CMS / CMS Energy Corporation | 0.02 | 43.51 | 1.66 | 60.21 | 1.6863 | 0.6965 | |||
| CIEN / Ciena Corporation | 0.02 | -2.88 | 1.65 | -25.18 | 1.6754 | -0.4285 | |||
| COLD / Americold Realty Trust, Inc. | 0.08 | 25.52 | 1.63 | 11.08 | 1.6565 | 0.2549 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 8.14 | 1.59 | -14.32 | 1.6144 | -0.1561 | |||
| IRT / Independence Realty Trust, Inc. | 0.08 | 29.59 | 1.59 | 31.03 | 1.6144 | 0.4567 | |||
| STE / STERIS plc | 0.01 | 25.98 | 1.58 | 28.36 | 1.5970 | 0.4271 | |||
| TECH / Bio-Techne Corporation | 0.03 | 26.82 | 1.56 | -13.17 | 1.5834 | -0.1309 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 8.07 | 1.56 | 12.41 | 1.5797 | 0.2588 | |||
| MC / Moelis & Company | 0.03 | 8.14 | 1.56 | -25.99 | 1.5762 | -0.4258 | |||
| MGNI / Magnite, Inc. | 0.13 | 0.68 | 1.50 | -30.42 | 1.5238 | -0.5344 | |||
| RS / Reliance, Inc. | 0.01 | 8.18 | 1.49 | 7.75 | 1.5074 | 0.1918 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 8.17 | 1.47 | 0.62 | 1.4873 | 0.0981 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 8.08 | 1.39 | -15.25 | 1.4088 | -0.1531 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -12.04 | 1.39 | -10.50 | 1.4088 | -0.0708 | |||
| VVV / Valvoline Inc. | 0.04 | 8.16 | 1.38 | -0.15 | 1.3947 | 0.0817 | |||
| DOX / Amdocs Limited | 0.02 | 8.17 | 1.36 | 8.65 | 1.3761 | 0.1855 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 8.18 | 1.35 | -15.86 | 1.3714 | -0.1613 | |||
| CWEN / Clearway Energy, Inc. | 0.05 | 8.18 | 1.33 | 22.43 | 1.3503 | 0.3133 | |||
| CMC / Commercial Metals Company | 0.03 | 8.15 | 1.33 | -0.67 | 1.3475 | 0.0724 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 79.94 | 1.30 | 11.31 | 1.3175 | 0.2049 | |||
| ENTG / Entegris, Inc. | 0.02 | 8.18 | 1.27 | -15.72 | 1.2828 | -0.1477 | |||
| SMPL / The Simply Good Foods Company | 0.03 | 8.18 | 1.24 | 2.81 | 1.2591 | 0.1077 | |||
| TENB / Tenable Holdings, Inc. | 0.04 | 41.40 | 1.22 | 0.33 | 1.2330 | 0.0776 | |||
| ATR / AptarGroup, Inc. | 0.01 | 8.18 | 1.19 | 3.22 | 1.2025 | 0.1074 | |||
| COG / Cabot Oil & Gas Corp. | 0.05 | 8.18 | 1.15 | -4.16 | 1.1689 | 0.0225 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 1.13 | 1.1495 | 1.1495 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -52.16 | 1.11 | -56.90 | 1.1202 | -1.3231 | |||
| POOL / Pool Corporation | 0.00 | 7.89 | 1.09 | -8.14 | 1.1097 | -0.0257 | |||
| MKSI / MKS Inc. | 0.02 | 8.16 | 1.09 | -33.03 | 1.1019 | -0.4447 | |||
| SAIA / Saia, Inc. | 0.00 | 8.18 | 1.01 | -45.03 | 1.0209 | -0.7246 | |||
| DBRG / DigitalBridge Group, Inc. | 0.11 | 8.17 | 0.96 | -17.23 | 0.9697 | -0.1307 | |||
| LSTR / Landstar System, Inc. | 0.01 | 8.18 | 0.92 | -11.94 | 0.9355 | -0.0623 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.04 | 8.18 | 0.76 | -6.33 | 0.7659 | -0.0024 | |||
| ASH / Ashland Inc. | 0.01 | 8.18 | 0.72 | -7.34 | 0.7301 | -0.0105 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 8.16 | 0.66 | -11.96 | 0.6644 | -0.0449 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 8.15 | 0.58 | -19.33 | 0.5842 | -0.0961 | |||
| HP / Helmerich & Payne, Inc. | 0.03 | 8.16 | 0.57 | -35.34 | 0.5771 | -0.2616 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2833 |
