FundWatcher
GEW
Cambria Global EW ETF
EA Series Trust
ETFFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Anglogold Ashanti Plc 0 3,083 3,083 0.26% $388.75K
VERTIV HOLDINGS CO 0 1,482 1,482 0.26% $377.75K
Marubeni Corp 0 8,810 8,810 0.23% $338.94K
FRANCO-NEVADA CORP 0 1,210 1,210 0.23% $338.18K
BAKER HUGHES CO 0 5,097 5,097 0.23% $332.63K
ROSS STORES INC 0 1,551 1,551 0.22% $318.95K
CARDINAL HEALTH INC 0 1,369 1,369 0.21% $313.82K
CMOC Group Ltd 0 99,528 99,528 0.21% $307.36K
ROCKET COS INC-A 0 16,622 16,622 0.21% $302.35K
RECKITT BENCKISER 0 3,403 3,403 0.20% $298.64K
AUTOZONE INC 0 78 78 0.20% $292.94K
WESTERN DIGITAL CORP 0 1,039 1,039 0.20% $290.61K
NIKE INC CL B 0 4,619 4,619 0.20% $287.21K
ELECTRONIC ARTS INC 0 1,418 1,418 0.19% $284.41K
MONOLITHIC POWER SYS INC 0 244 244 0.19% $278.83K
CLOUDFLARE INC-A 0 1,603 1,603 0.19% $276.02K
Patrimonio TLB Var 06/30/28 USD 0 5,534 5,534 0.19% $274.70K
INTERACTIVE BROKERS GROUP INC 0 3,822 3,822 0.18% $272.09K
DSV A/S 0 1,034 1,034 0.18% $267.43K
STRATEGY INC CL A 0 2,019 2,019 0.18% $261.46K
COINBASE GLOBAL INC 0 1,452 1,452 0.17% $255.33K
BECTON DICKINSON and CO 0 1,438 1,438 0.17% $253.78K
ROCKET LAB CORP 0 3,375 3,375 0.16% $233.21K
Baidu Inc 0 14,734 14,734 0.16% $232.97K
APPLOVIN CORP 0 508 508 0.15% $220.86K
WATERS CORP 0 195 195 0.04% $62.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OPTION 2,464 0 -2,464 0.00% -$1.53M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 1,494 0 -1,494 0.00% -$427.61K
Vanguard Mega Cap ETF 1,264 0 -1,264 0.00% -$318.09K
Reckitt Benckiser Group PLC 3,858 0 -3,858 0.00% -$298.85K
VANGUARD MID-C E 907 0 -907 0.00% -$264.98K
VANGUARD SM-C ET 934 0 -934 0.00% -$241.67K
TEXAS PACIFIC LAND CORP 254 0 -254 0.00% -$219.53K
Vanguard Value Index Fund ETF 1,147 0 -1,147 0.00% -$218.48K
TWILIO INC CLASS A 1,245 0 -1,245 0.00% -$161.46K
Vanguard Total World Stock ETF 1,042 0 -1,042 0.00% -$146.81K
ZSCALER INC 566 0 -566 0.00% -$142.35K
SOLVENTUM CORP 1,479 0 -1,479 0.00% -$126.10K
DOXIMITY INC-A 2,396 0 -2,396 0.00% -$123.25K
TIMKEN CO 1,448 0 -1,448 0.00% -$117.85K
KELLOGG CO 1,317 0 -1,317 0.00% -$110.15K
Vanguard Scottsdale Funds VNG RUS2000IDX 1,061 0 -1,061 0.00% -$106.72K
EVERCORE INC A 316 0 -316 0.00% -$101.14K
VANGUARD GRW ETF 189 0 -189 0.00% -$92.77K
Merus NV 941 0 -941 0.00% -$90.47K
UNITED AIRLINES HOLDINGS INC 689 0 -689 0.00% -$70.25K
CENOVUS ENERGY INC 3,690 0 -3,690 0.00% -$65.90K
LENNAR CORP CL B 489 0 -489 0.00% -$60.44K
PUBLIC STORAGE 213 0 -213 0.00% -$58.48K
VANGUARD CONSUMER STAPLES ETF 246 0 -246 0.00% -$53.15K
TRADE DESK INC-A 1,308 0 -1,308 0.00% -$51.74K
VANGUARD FIN ETF 387 0 -387 0.00% -$50.31K
KIMBERLY CLARK CORP 428 0 -428 0.00% -$46.70K
ARCHER DANIELS MIDLAND CO 736 0 -736 0.00% -$44.70K
FAIR ISAAC CORP 23 0 -23 0.00% -$41.53K
VEEVA SYSTEMS-A 127 0 -127 0.00% -$30.52K
ATLASSIAN CORP PLC CLS A 189 0 -189 0.00% -$28.26K
SOLSTICE ADV MAT 365 0 -365 0.00% -$17.40K
FISERV INC 226 0 -226 0.00% -$13.89K
VERISK ANALYTICS INC 38 0 -38 0.00% -$8.55K
PPL CORPORATION 214 0 -214 0.00% -$7.90K
HEWLETT PACKARD ENTERPRISE CO 253 0 -253 0.00% -$5.53K
Coca-Cola Europacific Partners PLC 57 0 -57 0.00% -$5.23K
VICI PROPERTIES 180 0 -180 0.00% -$5.19K
CHARTER COMMUNICATIONS INC A 20 0 -20 0.00% -$4.00K
Southern Copper Corporation COM USD0.01 26 0 -26 0.00% -$3.53K
FIDELITY NATL INFORM SVCS INC 40 0 -40 0.00% -$2.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 5,817 7,264 1,447 0.25% $125.08K
ITOCHU Corp 5,321 24,558 19,237 0.24% $38.13K
GE VERNOVA LLC 330 403 73 0.24% $154.14K
DEERE & CO 28 546 518 0.23% $330.82K
GENERAL ELECTRIC CO 474 968 494 0.23% $189.84K
MERCK & CO 321 2,669 2,348 0.22% $296.83K
PEPSICO INC 1,212 1,945 733 0.22% $149.87K
ANALOG DEVICES INC 31 907 876 0.22% $314.48K
AT&T INC 1,369 11,507 10,138 0.22% $286.69K
COCA-COLA CO/THE 1,940 3,938 1,998 0.22% $179.33K
STRYKER CORP 290 816 526 0.21% $208.53K
APPLIED MATERIALS INC 333 847 514 0.21% $231.34K
GILEAD SCIENCES INC 144 2,072 1,928 0.21% $290.50K
COSTCO WHOLESALE CORP 220 303 83 0.21% $105.28K
LOCKHEED MARTIN CORP 336 465 129 0.21% $152.17K
NEWMONT CORP 18 2,278 2,260 0.20% $294.51K
RTX CORP 114 1,447 1,333 0.20% $273.25K
CISCO SYSTEMS INC 2,061 3,687 1,626 0.20% $134.40K
UNITEDHEALTH GRP 623 989 366 0.20% $84.60K
BOEING CO/THE 449 1,236 787 0.19% $196.37K
TEXAS INSTRUMENTS INC 850 1,321 471 0.19% $137.17K
DANAHER CORP 361 1,317 956 0.19% $195.55K
WALT DISNEY CO/T 754 2,592 1,838 0.19% $196.09K
MICRON TECHNOLOGY INC 227 664 437 0.19% $220.13K
BLACKROCK INC 60 256 196 0.18% $209.35K
INTEL CORP 981 5,943 4,962 0.18% $231.27K
SERVICENOW INC 322 2,477 2,155 0.18% $5.94K
UBER TECHNOLOGIES INC 667 3,539 2,872 0.18% $208.52K
SCHWAB CHARLES CORP 1,212 2,795 1,583 0.18% $153.70K
GOLDMAN SACHS GROUP INC 204 308 104 0.18% $96.24K
MORGAN STANLEY 173 1,585 1,412 0.18% $234.57K
KLA CORP 24 172 148 0.18% $234.01K
ARISTA NETWORKS INC 102 1,952 1,850 0.18% $247.26K
ADOBE INC 17 991 974 0.18% $254.61K
WELLS FARGO & CO 1,790 3,190 1,400 0.18% $106.15K
CAPITAL ONE FINANCIAL CORP 379 1,319 940 0.18% $175.02K
CAMECO CORP 674 2,163 1,489 0.17% $196.44K
THE BOOKING HOLDINGS INC 46 57 11 0.16% $15.57K
BOSTON SCIENTIFIC CORP 1,527 3,132 1,605 0.16% $85.58K
INTUIT INC 436 575 139 0.16% -$41.27K
Accenture PLC 820 1,107 287 0.16% $26.05K
ADV MICRO DEVICE 42 1,147 1,105 0.16% $220.50K
SoftBank Group Corp 2,070 7,659 5,589 0.14% -$22.42K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INVESCO S P 500 LOW VOLATILITY ETF 142,342 118,771 -23,571 6.24% -$1.22M
WALMART INC 27,815 24,629 -3,186 2.14% $77.44K
FRST AM-GV OB-X 3,347,922 2,630,546 -717,376 1.79% -$717.38K
EXXON MOBIL CORP 22,306 16,464 -5,842 1.71% -$74.95K
BERKSHIRE HATH-B 4,192 3,870 -322 1.33% -$199.74K
CONSTELLATION ENERGY CORP 5,491 5,030 -461 1.13% -$341.40K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 9,515 4,224 -5,291 0.97% -$1.77M
SPDR S&P 500 ETF Trust 5,461 2,083 -3,378 0.97% -$2.30M
JPMORGAN CHASE and CO 7,250 4,719 -2,531 0.96% -$852.71K
INVESCO S&P 500 51,275 24,502 -26,773 0.95% -$1.66M
ISH CORE EAFE 15,206 14,033 -1,173 0.94% $28.82K
Vanguard Total International Stock ETF 15,846 14,627 -1,219 0.83% $38.39K
NORTHROP GRUMMAN CORP 2,047 1,663 -384 0.82% $33.25K
APPLE INC 5,475 4,478 -997 0.80% -$343.71K
BROADCOM INC 4,392 3,497 -895 0.76% -$652.33K
Vanguard International Equity Index Funds FTSE EUROPE ETF 12,826 11,837 -989 0.73% $21.64K
ALPHABET INC CL A 4,968 3,420 -1,548 0.72% -$524.44K
NVIDIA CORP 8,026 6,008 -2,018 0.72% -$356.04K
MICROSOFT CORP 3,064 2,668 -396 0.71% -$459.69K
AMAZON.COM INC 6,663 4,785 -1,878 0.68% -$549.09K
PALO ALTO NETWORKS INC 7,820 6,565 -1,255 0.66% -$509.16K
SCHWAB INTL EQUITY ETF MUTUAL FUND 36,743 33,891 -2,852 0.62% $34.24K
TAPESTRY INC 6,308 5,825 -483 0.62% $216.27K
LILLY ELI and CO 987 847 -140 0.61% -$170.45K
iShares Core S&P 500 ETF 1,426 1,244 -182 0.58% -$121.90K
NUCOR CORP 6,926 4,822 -2,104 0.58% -$251.71K
CITIGROUP INC 9,618 7,530 -2,088 0.56% -$166.69K
WEYERHAEUSER CO 44,442 33,456 -10,986 0.56% -$166.38K
Vanguard S&P 500 ETF 1,358 1,266 -92 0.54% -$54.48K
SALESFORCE INC 5,244 4,052 -1,192 0.54% -$419.66K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 11,852 10,932 -920 0.52% $38.14K
PFIZER INC 29,209 26,955 -2,254 0.51% -$6.53K
TAIWAN SEMIC MFG CO LTD SP ADR 2,131 1,970 -161 0.50% $116.71K
ALPHABET INC CL C 2,548 2,364 -184 0.50% -$79.45K
AES CORP 46,049 42,484 -3,565 0.50% $86.67K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND 3,734 3,458 -276 0.48% -$6.39K
PHILIP MORRIS INTL INC 4,003 3,704 -299 0.47% $61.63K
INTL BUS MACH CORP 3,480 2,805 -675 0.46% -$400.07K
NETFLIX INC 6,880 6,351 -529 0.42% -$128.93K
ISHARES-C S&P MC 9,034 8,344 -690 0.41% -$2.80K
AMPHENOL CORPORATION CL A 4,205 3,883 -322 0.39% -$25.33K
VISA INC-CLASS A 1,772 1,657 -115 0.36% -$62.16K
ABBOTT LABS 4,726 4,381 -345 0.35% -$99.45K
BANK OF AMERICA CORPORATION 11,003 10,152 -851 0.34% -$84.44K
THERMO FISHER SCIENTIFIC INC 1,038 969 -69 0.34% -$108.33K
VANGUARD FTSE PACIFIC ETF MUTUAL FUND 4,686 4,341 -345 0.32% $47.24K
MASTERCARD INC CL A 964 895 -69 0.31% -$67.81K
MCDONALDS CORP 1,435 1,343 -92 0.31% $10.58K
ABBVIE INC 2,117 1,956 -161 0.31% -$28.09K
VANGUARD FTSE EM 8,363 7,719 -644 0.30% -$5.64K
WHEATON PRECIOUS METALS CORP 2,937 2,730 -207 0.30% $122.30K
Siemens Energy AG 2,440 2,256 -184 0.30% $117.26K
AMGEN INC 1,233 1,141 -92 0.30% $16.94K
META PLATFORMS INC CL A 720 674 -46 0.30% -$29.65K
Glencore PLC 64,365 59,374 -4,991 0.29% $119.88K
Grupo Mexico S.A. de C.V. (Series B) 36,261 33,455 -2,806 0.29% $109.19K
AMERICAN EXPRESS CO 1,460 1,368 -92 0.29% -$110.72K
JOHNSON&JOHNSON 1,837 1,699 -138 0.29% $41.97K
Total Return Swap 2,584 2,400 -184 0.28% $72.28K
S&P GLOBAL INC 986 917 -69 0.28% -$86.64K
BHP Group Ltd 10,547 9,742 -805 0.28% $117.02K
Mizuho Financial Group Inc 9,557 8,821 -736 0.27% $69.07K
Sumitomo Mitsui Financial Group Inc 11,357 10,483 -874 0.27% $60.99K
LOWES COS INC 1,629 1,514 -115 0.27% $5.56K
Mitsui & Co Ltd 11,500 10,626 -874 0.27% $94.24K
ASML Holding NV 294 274 -20 0.27% $91.14K
Total Return Swap 1,530 1,415 -115 0.27% $87.30K
Rio Tinto PLC 4,341 4,019 -322 0.27% $85.72K
CHEVRON CORP 2,286 2,125 -161 0.27% $51.38K
Infineon Technologies AG 7,847 7,249 -598 0.27% $61.72K
Mitsubishi Corp 12,537 11,571 -966 0.27% $94.84K
AGNICO EAGLE MINES LTD 1,672 1,557 -115 0.27% $99.41K
HSBC Holdings PLC 22,571 20,823 -1,748 0.27% $71.33K
Mitsubishi Electric Corp 10,900 10,072 -828 0.26% $91.71K
BARRICK MINING CORP 8,151 7,530 -621 0.26% $41.25K
VOLVO AB-B 10,544 9,739 -805 0.26% $63.69K
Shin-Etsu Chemical Co Ltd 10,400 9,595 -805 0.26% $65.92K
Anglo American PLC 8,211 7,590 -621 0.26% $68.69K
ROCHE HOLDING AG - CVR (OCT 2025) 839 793 -46 0.26% $57.39K
GSK PLC 13,708 12,650 -1,058 0.25% $50.24K
China Life Insurance Co Ltd 100,009 92,258 -7,751 0.25% $27.38K
Zijin Mining Group Co Ltd 69,379 63,997 -5,382 0.25% $94.54K
China Petroleum & Chemical Corp 572,465 527,983 -44,482 0.25% $43.55K
COMMON STOCK 18,332 16,929 -1,403 0.25% $54.70K
UNION PACIFIC CORP 1,483 1,368 -115 0.25% $18.69K
TOTAL SE 4,927 4,559 -368 0.25% $37.70K
ANHEUSER-BUSCH INBEV SA/NV 4,821 4,453 -368 0.25% $65.51K
NOVARTIS AG CVR RT 2,290 2,129 -161 0.25% $63.44K
PetroChina Co Ltd 320,580 295,671 -24,909 0.24% $3.14K
TRSY 3.82 4,436 4,114 -322 0.24% $50.51K
Chubb Ltd 1,121 1,052 -69 0.24% $26.57K
Takeda Pharmaceutical Co Ltd 10,400 9,595 -805 0.24% $57.52K
MOTOROLA SOLUTIONS INC 785 739 -46 0.24% $66.19K
HOME DEPOT INC 1,005 936 -69 0.24% -$2.35K
Banco Santander SA 30,268 27,922 -2,346 0.24% $31.36K
INVESTOR AB-B 9,173 8,463 -710 0.24% $41.85K
Toyota Motor Corp 15,540 14,344 -1,196 0.24% $39.65K
BANCO BILBAO VIZCAYA 16,266 15,024 -1,242 0.24% $209
ZSCALER INC CFD 3,342 3,089 -253 0.24% $62.81K
National Grid PLC 20,123 18,582 -1,541 0.24% $42.95K
Mitsubishi UFJ Financial Group Inc 19,747 18,229 -1,518 0.24% $40.14K
CAN NATURAL RES 8,548 7,904 -644 0.23% $56.49K
ABB Ltd 4,000 3,701 -299 0.23% $58.23K
ASTRAZENECA PLC CVR RT 1,765 1,650 -115 0.23% $19.12K
ALLSTATE CORPORATION 1,722 1,607 -115 0.23% -$22.02K
CAN IMPL BK COMM 3,655 3,379 -276 0.23% $25.30K
SUNCOR ENERGY INC 6,546 6,040 -506 0.23% $46.82K
Ping An Insurance Group Co of China Ltd 42,451 39,162 -3,289 0.23% $31.24K
British American Tobacco PLC 5,879 5,442 -437 0.23% -$3.75K
Iberdrola SA 15,325 14,359 -966 0.23% $16.81K
NATIONAL AUSTRALIA BANK LTD 10,542 9,737 -805 0.23% $62.72K
Enel SpA 30,433 28,087 -2,346 0.23% $23.75K
ANZ Group Holdings Ltd 12,854 11,865 -989 0.23% $46.37K
Keyence Corp 844 798 -46 0.23% $50.44K
Hoya Corporation 2,000 1,862 -138 0.23% $36.77K
TORONTO-DOMINION BANK 3,717 3,441 -276 0.23% $22.28K
AIA Group Ltd 32,735 30,205 -2,530 0.23% -$3.76K
ATLAS COPCO-B 19,226 17,754 -1,472 0.23% $40.18K
HONEYWELL INTL INC 1,463 1,371 -92 0.23% $52.79K
Fast Retailing Co Ltd 800 754 -46 0.23% $40.65K
Total Return Swap 20,059 18,518 -1,541 0.23% $49.21K
Industria de Diseno Textil SA 5,365 4,951 -414 0.23% $32.03K
Macquarie Group Ltd 2,342 2,181 -161 0.23% $29.01K
ZAR/USD FORWARD 58,842 54,288 -4,554 0.23% -$3.81K
DHL Group 6,056 5,596 -460 0.23% $16.25K
NATL BK CANADA 2,554 2,370 -184 0.22% $21.99K
CAN NATL RAILWAY 3,175 2,945 -230 0.22% $26.42K
Safran SA 865 819 -46 0.22% $37.65K
ING Groep NV 12,241 11,298 -943 0.22% $11.35K
Oversea-Chinese Banking Corp Ltd 21,037 19,404 -1,633 0.22% $28.41K
Vinci SA 2,133 1,972 -161 0.22% $25.39K
WESTPAC BANKING CORP 11,730 10,833 -897 0.22% $39.08K
Lloyds Banking Group PLC 256,992 237,028 -19,964 0.22% $209
MERCK KGAA 2,317 2,156 -161 0.22% $14.98K
BANK OF NOVA SCO 4,635 4,290 -345 0.22% $3.92K
Deutsche Telekom AG 8,742 8,075 -667 0.22% $43.68K
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 3.81 20260102 UST 14,264 13,160 -1,104 0.22% $8.93K
UniCredit SpA 4,096 3,797 -299 0.22% $20.26K
Mitsubishi Heavy Industries Ltd 10,927 10,099 -828 0.22% $48.14K
TC ENERGY CORP 5,422 5,008 -414 0.22% $28.87K
BASF SE 6,019 5,559 -460 0.22% $6.30K
BP PLC 53,657 49,494 -4,163 0.22% -$4.00K
CATERPILLAR INC 450 427 -23 0.22% $58.10K
ROYAL BANK OF CANADA 2,035 1,897 -138 0.22% $2.43K
Schneider Electric SE 1,039 970 -69 0.22% $38.65K
Shell PLC 8,291 7,647 -644 0.22% $11.26K
Nestle SA 3,129 2,899 -230 0.22% $5.62K
USD/GBP FORWARD 2,753 2,546 -207 0.21% $41.32K
NEXTERA ENERGY INC 3,647 3,371 -276 0.21% $1.40K
CANADIAN PACIFIC KANSAS CITY LTD 3,893 3,594 -299 0.21% $32.70K
Deutsche Boerse AG 1,230 1,138 -92 0.21% -$16.48K
BANK OF MONTREAL 2,331 2,170 -161 0.21% $17.21K
NORDEA BANK ABP 17,364 16,030 -1,334 0.21% $4.52K
CHINA SHENHUA ENERGY 58,368 53,837 -4,531 0.21% $10.87K
Hitachi Ltd 9,992 9,233 -759 0.21% -$8.81K
BAE Systems PLC 11,739 10,842 -897 0.21% $52.12K
Trane Technologies PLC 712 666 -46 0.21% $7.81K
ENBRIDGE INC 6,277 5,794 -483 0.21% $2.70K
Industrial & Commercial Bank of China Ltd 403,508 372,159 -31,349 0.21% -$26.94K
DBS Group Holdings Ltd 7,346 6,794 -552 0.21% -$451
Haleon PLC 60,786 56,071 -4,715 0.21% $8.13K
TJX COS INC 2,016 1,878 -138 0.21% -$2.67K
Intesa Sanpaolo SpA 47,690 43,987 -3,703 0.21% -$5.84K
LAM RESEARCH CORP 1,386 1,294 -92 0.21% $86.44K
China Pacific Insurance Group Co Ltd 70,986 65,489 -5,497 0.20% $19.30K
Unilever PLC 4,951 4,079 -872 0.20% $2.73K
NatWest Group PLC 38,937 35,924 -3,013 0.20% -$26.16K
Bank of China Ltd 546,872 504,391 -42,481 0.20% -$29.58K
LONDON STOCK EXCHANGE GRP 2,697 2,490 -207 0.20% -$20.71K
L'Oreal SA 676 630 -46 0.20% $1.21K
Allianz SE 701 655 -46 0.20% -$7.03K
Lonza Group AG 446 423 -23 0.20% -$10.44K
Wesfarmers Ltd 5,615 5,201 -414 0.20% -$6.51K
ZURICH INSURANCE GROUP AG 413 390 -23 0.20% -$2.32K
Siemens AG 1,074 1,005 -69 0.20% $9.28K
ORACLE CORP 2,180 2,019 -161 0.20% -$146.69K
UBS Group AG 7,601 7,026 -575 0.20% -$1.07K
Mercedes-Benz Group AG 4,539 4,194 -345 0.20% -$13.94K
China Construction Bank Corp 310,308 286,204 -24,104 0.20% -$33.33K
AFLAC INC 2,791 2,584 -207 0.20% -$16.06K
AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING) 1,499 1,384 -115 0.20% $4.28K
Linde PLC 616 570 -46 0.20% $36.85K
AXA SA 6,392 5,909 -483 0.20% $958
TOTAL RETURN SWAP - INDEX 8,654 7,987 -667 0.19% -$21.47K
MANULIFE FIN 8,686 8,019 -667 0.19% -$21.95K
Swiss Re AG 1,720 1,605 -115 0.19% -$19.36K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 455 432 -23 0.19% -$3.60K
Medtronic PLC 3,134 2,904 -230 0.19% -$46.50K
Aon PLC 914 845 -69 0.19% -$40.01K
PROCTER & GAMBLE 1,824 1,686 -138 0.19% $11.66K
Holcim AG 3,304 3,051 -253 0.19% -$28.19K
PROLOGIS INC REIT 2,129 1,968 -161 0.19% $6.94K
Tokio Marine Holdings Inc 7,263 6,711 -552 0.19% $24.34K
Cie Financiere Richemont SA 1,484 1,369 -115 0.19% -$34.69K
BROOKFIELD CORP CL A 6,848 6,319 -529 0.19% -$44.83K
Eaton Corp PLC 777 731 -46 0.19% $6.04K
NTT Inc 303,000 279,471 -23,529 0.19% -$27.87K
China Merchants Bank Co Ltd 47,510 43,830 -3,680 0.19% -$45.53K
Sanofi SA, Escrow Account 3,047 2,817 -230 0.19% -$29.60K
KDDI Corp 17,300 15,966 -1,334 0.19% -$24.79K
Diageo PLC 13,185 12,173 -1,012 0.19% -$30.16K
Agricultural Bank of China Ltd 432,813 399,187 -33,626 0.18% -$53.15K
HERSHEY CO/THE 1,234 1,142 -92 0.18% $37.74K
Hong Kong Exchanges & Clearing Ltd 5,433 5,019 -414 0.18% -$18.00K
Danone SA 3,302 3,049 -253 0.18% -$33.32K
LVMH Moet Hennessy Louis Vuitton SE 429 406 -23 0.18% -$55.32K
COMPASS GROUP 9,192 8,479 -713 0.18% -$28.31K
HOWMET AEROSPACE INC 1,058 989 -69 0.18% $43.19K
3M CO 1,680 1,565 -115 0.18% -$30.32K
AIRBUS GROUP SE 1,265 1,173 -92 0.17% -$44.74K
VERISIGN INC 1,177 1,108 -69 0.17% -$44.03K
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4,288 3,966 -322 0.17% -$8.51K
QUALCOMM INC 1,901 1,763 -138 0.17% -$68.56K
CSL Ltd 2,554 2,370 -184 0.17% -$64.20K
BLACKSTONE INC 2,322 2,161 -161 0.17% -$94.99K
ROBINHOOD MARKETS INC 3,451 3,198 -253 0.16% -$200.85K
Alibaba Group Holding Ltd 14,382 13,278 -1,104 0.16% -$37.33K
Fujitsu Ltd 11,400 10,526 -874 0.16% -$60.81K
BYD Co Ltd 21,402 19,746 -1,656 0.16% -$28.37K
People's Insurance Co Group of China Ltd/The 315,713 291,195 -24,518 0.16% -$47.30K
PICC Property & Casualty Co Ltd 124,223 114,586 -9,637 0.16% -$44.64K
Recruit Holdings Co Ltd 5,809 5,372 -437 0.16% -$61.54K
MSCI INC 434 411 -23 0.16% -$9.63K
EssilorLuxottica SA 950 881 -69 0.16% -$105.86K
Postal Savings Bank of China Co Ltd 403,148 371,845 -31,303 0.16% -$50.47K
Spotify Technology SA 470 447 -23 0.16% -$51.29K
GENERAL MILLS INC 5,495 5,081 -414 0.16% -$30.37K
INTUITIVE SURGICAL INC 478 455 -23 0.16% -$45.03K
Argenx SE 317 294 -23 0.16% -$59.42K
NetEase Inc 10,751 9,923 -828 0.15% -$68.21K
Tencent Holdings Ltd 3,707 3,431 -276 0.15% -$63.98K
TESLA INC 608 562 -46 0.15% -$35.33K
Sony Group Corp 10,439 9,634 -805 0.15% -$81.00K
AMERICAN TOWER CORP 1,261 1,169 -92 0.15% -$4.30K
AIRBNB INC CLASS A 1,794 1,656 -138 0.15% $13.86K
Meituan 23,265 21,471 -1,794 0.15% -$83.58K
Naspers Ltd 4,286 3,964 -322 0.15% -$47.65K
SHOPIFY INC CL A 1,958 1,820 -138 0.15% -$90.89K
SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND 6,722 6,216 -506 0.15% -$5.71K
RELX PLC 6,616 6,110 -506 0.14% -$52.67K
SAP SE 1,104 1,035 -69 0.14% -$58.08K
Prosus NV 4,347 4,025 -322 0.14% -$66.76K
NEC Corp 7,700 7,102 -598 0.13% -$93.29K
MONDELEZ INTL INC 3,420 3,167 -253 0.13% -$1.87K
Xiaomi Corp 46,973 43,339 -3,634 0.13% -$54.15K
WTW US 01/16/26 C340 678 632 -46 0.13% -$24.77K
PALANTIR TECHNOLOGIES INC 1,499 1,384 -115 0.13% -$62.64K
Nintendo Co Ltd 3,533 3,280 -253 0.13% -$111.44K
WEC ENERGY GROUP INC 1,701 1,586 -115 0.13% -$5.13K
ROBLOX CORP - A 2,901 2,694 -207 0.13% -$90.71K
NOVO NORDISK A/S-CVR 5,269 4,878 -391 0.12% -$76.00K
SEMPRA ENERGY 2,018 1,880 -138 0.12% -$10.16K
MARSH & MCLENNAN 1,028 959 -69 0.12% -$9.50K
SYNOPSYS INC 447 424 -23 0.12% -$11.31K
MASTEC INC 620 574 -46 0.12% $38.46K
GUIDEWIRE SOFTWARE INC 1,116 1,047 -69 0.10% -$88.88K
HCA HEALTHCARE INC 297 274 -23 0.10% -$5.82K
WASTE MANAGEMENT INC 508 485 -23 0.08% $6.13K
SHERWIN WILLIAMS CO 329 306 -23 0.08% -$2.12K
CENCORA INC 321 298 -23 0.08% -$7.53K
SNOWFLAKE INC CL A 685 639 -46 0.07% -$64.49K
ELEVANCE HEALTH INC 354 331 -23 0.07% -$13.82K
NORFOLK SOUTHERN CORP 341 318 -23 0.07% $485
GENERAL DYNAMICS CORPORATION 303 280 -23 0.07% -$3.54K
CSX CORP 2,431 2,247 -184 0.07% $9.96K
PROGRESSIVE CORP OHIO 442 419 -23 0.06% -$11.60K
BRISTOL-MYERS SQUIBB CO 1,475 1,383 -92 0.06% $13.69K
PHILLIPS 66 551 528 -23 0.06% $6.02K
WARNER BROS DISCOVERY INC 3,070 2,840 -230 0.05% $6.32K
FREEPORT MCMORAN INC 1,195 1,103 -92 0.05% $23.73K
CHENIERE ENERGY INC 314 291 -23 0.05% $3.14K
TRUIST FINL CORP 1,454 1,362 -92 0.05% -$451
EBAY INC 751 705 -46 0.04% $1.88K
CONOCOPHILLIPS 560 537 -23 0.04% $11.26K
NASPERS-N ADR 5,805 5,368 -437 0.04% -$13.01K
TARGET CORP 527 504 -23 0.04% $9.59K
INTERCONTINENTAL EXCHANGE INC 341 318 -23 0.04% -$1.45K
WILLIAMS COS INC 626 580 -46 0.03% $5.20K
FORTINET INC 567 544 -23 0.03% -$3.01K
DELL TECHNOLOGIES INC CL C 308 285 -23 0.03% $1.13K
ARES MANAGEMENT CORP CL A 396 373 -23 0.03% -$20.33K
PUB SERV ENTERP 490 467 -23 0.03% -$730
COLGATE-PALMOLIVE CO 413 390 -23 0.03% $5.46K
ALTRIA GROUP INC 569 546 -23 0.03% $4.12K
FASTENAL CO 862 816 -46 0.03% $2.74K
MONSTER BEVERAGE CORP 413 390 -23 0.02% $2.30K
SLB LTD 632 586 -46 0.02% $7.18K
STARBUCKS CORP 316 293 -23 0.02% $1.19K
O'REILLY AUTOMOTIVE INC 308 285 -23 0.02% -$4.57K
KKR & CO INC 294 274 -20 0.02% -$11.93K
CORTEVA INC 300 277 -23 0.02% $1.95K
CHIPOTLE MEXICAN GRILL INC 296 273 -23 0.01% -$57
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 266 266 0 0.26% $120.35K
Rheinmetall AG 148 148 0 0.20% $36.66K
Hermes International SCA 118 118 0 0.19% -$1.84K
MERCADOLIBRE INC 151 151 0 0.18% -$47.44K
CONSTELLATION SOFTWARE INC 130 130 0 0.16% -$74.41K
Adyen NV 194 194 0 0.15% -$73.74K
TRANSDIGM GROUP INC 109 109 0 0.10% -$6.25K
VERTEX PHARMACEUTICALS INC 217 217 0 0.07% $13.72K
QUANTA SVCS INC 170 170 0 0.07% $16.69K
UNITED RENTALS INC 111 111 0 0.06% $2.76K
L3HARRIS TECHNOLOGIES INC 222 222 0 0.05% $19.06K
AMERIPRISE FINANCIAL INC 170 170 0 0.05% $2.44K
MARATHON PETROLEUM CORP 279 279 0 0.04% $1.25K
CROWDSTRIKE HOLDINGS INC 140 140 0 0.04% -$19.21K
CUMMINS INC 87 87 0 0.03% $7.47K
T-MOBILE US INC 223 223 0 0.03% $1.80K
MOODYS CORP 84 84 0 0.03% -$1.11K
FEDEX CORP 103 103 0 0.03% $11.47K
WASTE CONNECTIONS INC 223 223 0 0.03% -$986
MARRIOTT INTL-A 111 111 0 0.03% $4.10K
CORNING INC 242 242 0 0.02% $16.02K
TRAVELERS COS IN 114 114 0 0.02% $1.80K
YUM! BRANDS INC 208 208 0 0.02% $3.11K
DUKE ENERGY CORP NEW 265 265 0 0.02% $1.83K
Johnson Controls International plc 232 232 0 0.02% $6.49K
Royal Caribbean Cruises Ltd 107 107 0 0.02% $4.78K
AMERICAN ELECTRIC POWER CO INC 248 248 0 0.02% $2.49K
AUTOMATIC DATA PROCESSING INC 153 153 0 0.02% -$6.26K
THE CIGNA GROUP 111 111 0 0.02% $1.39K
PARKER HANNIFIN CORP 30 30 0 0.02% $4.42K
SOUTHERN CO 269 269 0 0.02% $1.68K
IDEXX LABS INC 36 36 0 0.02% -$3.46K
GENERAL MOTORS CO 267 267 0 0.01% $1.39K
NXP Semiconductors NV 92 92 0 0.01% $2.95K
MCKESSON CORP 20 20 0 0.01% $2.12K
EMERSON ELECTRIC CO 118 118 0 0.01% $2.05K
MARVELL TECHNOLOGY INC 204 204 0 0.01% -$1.57K
CINTAS CORP 75 75 0 0.01% $1.13K
KROGER CO 202 202 0 0.01% $194
METLIFE INC 189 189 0 0.01% -$849
CARVANA CO CL A 40 40 0 0.01% -$1.61K
TAKE-TWO INTERACTV SOFTWR INC 62 62 0 0.01% -$2.14K
AMERICAN INTERNATIONAL GROUP 162 162 0 0.01% $701
HILTON WORLDWIDE HOLDINGS INC 36 36 0 0.01% $963
PACCAR INC 88 88 0 0.01% $1.82K
APOLLO GLOBAL MANAGEMENT INC 90 90 0 0.01% -$2.45K
DOMINION ENERGY INC 146 146 0 0.01% $54
VALERO ENERGY CORP 44 44 0 0.01% $1.23K
ILLINOIS TOOL WORKS INC 30 30 0 0.01% $1.24K
BANK OF NEW YORK MELLON CORP 70 70 0 0.01% $490
ONEOK INC 97 97 0 0.01% $965
KINDER MORGAN INC 228 228 0 0.01% $1.36K
EOG RESOURCES INC 59 59 0 0.00% $958
CRH PLC 58 58 0 0.00% $1
ZOETIS INC CL A 53 53 0 0.00% $155
CME GROUP INC CL A 20 20 0 0.00% $761
ECOLAB INC 20 20 0 0.00% $664
CARRIER GLOBAL CORP 90 90 0 0.00% $857
EXELON CORP 87 87 0 0.00% $204
CVS HEALTH CORP 53 53 0 0.00% -$24
WORKDAY INC CL A 29 29 0 0.00% -$2.37K
DIAMONDBACK ENERGY INC 20 20 0 0.00% $430
REPUBLIC SVCS 15 15 0 0.00% $179
WW GRAINGER INC 3 3 0 0.00% $588
NASDAQ INC 37 37 0 0.00% -$124
TE Connectivity PLC 14 14 0 0.00% $56
VISTRA CORP 18 18 0 0.00% -$89
REGENERON PHARMACEUTICALS INC 4 4 0 0.00% $6
PNC FINANCIAL SERVICES GRP INC 14 14 0 0.00% $303
CBRE GROUP INC - CL A 20 20 0 0.00% -$283
COMCAST CORP CL A 94 94 0 0.00% $401
ROPER TECHNOLOGIES INC 8 8 0 0.00% -$772
CADENCE DESIGN SYSTEMS INC 9 9 0 0.00% -$94
OCCIDENTAL PETROLEUM CORP 50 50 0 0.00% $554
AMETEK INC NEW 11 11 0 0.00% $455
US BANCORP DEL 46 46 0 0.00% $258
UNITED PARCEL SERVICE INC CL B 20 20 0 0.00% $403
AUTODESK INC 9 9 0 0.00% -$517
AIR PRODUCTS and CHEMICALS INC 8 8 0 0.00% $117
AXON ENTERPRISE INC 4 4 0 0.00% $9
KENVUE INC 105 105 0 0.00% $186
FORD MOTOR CO 131 131 0 0.00% $106
EDWARDS LIFESCIENCES CORP 17 17 0 0.00% -$3
DOORDASH INC-A 8 8 0 0.00% -$175
KEURIG DR PEPPER INC 42 42 0 0.00% $100
ARTHUR J GALLAGHAR AND CO 3 3 0 0.00% -$58
PAYPAL HOLDINGS 5 5 0 0.00% -$82

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