Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,586
- 較 2026 年第 1 季 +84
- 總值
- $47.9 億
- 較 2026 年第 1 季 +$5.70 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1 | $66 | <0.1% | −43−97.7% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 3 | $89 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6 | $122 | <0.1% | −780−99.2% | 減碼 | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 15 | $129 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7 | $152 | <0.1% | 00.0% | 不變 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 7 | $157 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7 | $165 | <0.1% | +7 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3 | $202 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6 | $283 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7 | $367 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 10 | $371 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7 | $486 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 13 | $488 | <0.1% | +13 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2 | $499 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 15 | $722 | <0.1% | +15 | 新進 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11 | $988 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13 | $1,231 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 32 | $1,236 | <0.1% | −5,668−99.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66 | $1,295 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092196 | CMN | 32 | $1,367 | <0.1% | +32 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 40 | $1,395 | <0.1% | −116−74.4% | 減碼 | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 20 | $1,399 | <0.1% | +20 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 63 | $1,492 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 46 | $1,508 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13 | $1,563 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 49 | $1,638 | <0.1% | +49 | 新進 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 9 | $1,663 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36 | $1,806 | <0.1% | −14−28.0% | 減碼 | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 38 | $1,841 | <0.1% | +38 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26 | $1,966 | <0.1% | −2−7.1% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 87 | $1,971 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13 | $2,203 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 42 | $2,228 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 144 | $2,728 | <0.1% | +144 | 新進 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 55 | $2,897 | <0.1% | −5−8.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61 | $2,935 | <0.1% | −51−45.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26 | $3,043 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 40 | $3,369 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 37 | $3,390 | <0.1% | 00.0% | 不變 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 90 | $3,539 | <0.1% | +90 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 200 | $3,738 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 70 | $3,904 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 141 | $4,103 | <0.1% | +141 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 211 | $4,120 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 44 | $4,374 | <0.1% | −9−17.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 95 | $4,383 | <0.1% | −373−79.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 61 | $4,712 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 87 | $5,092 | <0.1% | +87 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 171 | $5,221 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 129 | $5,284 | <0.1% | +129 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 71 | $5,314 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 129 | $5,645 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 196 | $5,884 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 82 | $5,909 | <0.1% | +1+1.2% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 69 | $6,067 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 183 | $6,130 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 135 | $6,173 | <0.1% | +135 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 274 | $6,203 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 140 | $6,391 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 75 | $6,418 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 217 | $6,779 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 220 | $6,860 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 194 | $6,892 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 204 | $6,896 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 131 | $6,905 | <0.1% | +128+4,266.7% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 173 | $6,916 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 47 | $6,920 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 272 | $6,952 | <0.1% | +272 | 新進 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 93 | $7,013 | <0.1% | +1+1.1% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 70 | $7,199 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 173 | $7,257 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 55 | $7,333 | <0.1% | +55 | 新進 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 173 | $7,388 | <0.1% | +173 | 新進 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 147 | $7,409 | <0.1% | −273−65.0% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 206 | $7,415 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 195 | $7,426 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 211 | $7,590 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 154 | $7,777 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 157 | $7,941 | <0.1% | +157 | 新進 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 244 | $8,103 | <0.1% | 00.0% | 不變 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 219 | $8,132 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 300 | $8,157 | <0.1% | +300 | 新進 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 36 | $8,190 | <0.1% | +36 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 222 | $8,212 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 100 | $8,379 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 279 | $8,729 | <0.1% | +279 | 新進 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 317 | $8,778 | <0.1% | +79+33.2% | 加碼 | – |
| Global X FDS37960A867 | RARE EARTH | 311 | $9,025 | <0.1% | +311 | 新進 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 200 | $9,065 | <0.1% | +12+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 197 | $9,081 | <0.1% | +11+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 428 | $9,159 | <0.1% | +38+9.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 200 | $9,190 | <0.1% | −64−24.2% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 300 | $9,249 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 193 | $9,322 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 83 | $9,447 | <0.1% | −65−43.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 102 | $9,550 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 148 | $9,561 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 210 | $9,597 | <0.1% | +210 | 新進 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 176 | $9,828 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 116 | $9,938 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（83 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 165,331 | $581.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 25,389 | $573.9 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 64,859 | $294.5 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 53,692 | $183.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 130,893 | $174.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9,366 | $120.2 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 7,405 | $105.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,089 | $72.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,531 | $63.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,487 | $56.3 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,784 | $52.8 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 21,156 | $50.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,196 | $47.4 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,930 | $46.2 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 949 | $44.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 417 | $44.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,106 | $44.0 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 25,356 | $43.7 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 18,792 | $42.8 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,836 | $42.5 萬 | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 10,346 | $35.2 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,172 | $34.0 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,111 | $32.8 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 36,044 | $32.4 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 456,095 | $30.0 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,310 | $27.6 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,138 | $27.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,633 | $26.4 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,755 | $26.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,099 | $24.9 萬 | <0.1% | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,259 | $24.0 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,186 | $23.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,035 | $23.6 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,640 | $23.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 908 | $23.1 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,147 | $22.7 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,163 | $22.5 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,042 | $21.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,774 | $21.3 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,660 | $21.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 7,391 | $20.9 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 284 | $20.7 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,473 | $20.3 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,770 | $18.8 萬 | <0.1% | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 15,348 | $16.2 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 11,876 | $15.9 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,611 | $15.5 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 10,610 | $15.2 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,702 | $12.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,303 | $12.3 萬 | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 2,945 | $11.7 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 2,785 | $11.3 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,040 | $11.1 萬 | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 905 | $10.5 萬 | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,865 | $9.12 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 13,500 | $8.63 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 2,456 | $8.08 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 875 | $6.94 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 12,500 | $5.05 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,846 | $4.64 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 400 | $1.80 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 189 | $1.12 萬 | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 440 | $9,953 | <0.1% | – |
| FOXFox Corp | CL B COM | 156 | $8,284 | <0.1% | 歷史 |
| SOBRSOBR Safe, Inc. | COM | 12,000 | $6,012 | <0.1% | 歷史 |
| CNSYCerenome, Inc. | COM | 32,913 | $5,352 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 82 | $5,161 | <0.1% | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 144 | $3,567 | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 145 | $3,553 | <0.1% | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 150 | $3,550 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 74 | $3,522 | <0.1% | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 145 | $3,515 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48 | $3,073 | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 20 | $1,815 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46 | $1,238 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18 | $1,003 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31 | $979 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 31 | $946 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 63 | $938 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,320 | $114 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1 | $44 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 0 | $18 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 0 | $2 | <0.1% | – |