Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 4,545,590 | 4,549,815 | +4,225 | $824.66M | $1.15B | 14.37% | +$322.94M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 823,347 | 6,813,664 | +5,990,317 | $574.47M | $814.37M | 10.20% | +$239.90M |
| Select Sector Spdr TrST STR TECHN ET ST STR TECHN ETF | 3,871,015 | 3,881,651 | +10,636 | $514.46M | $739.53M | 9.26% | +$225.07M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,005,336 | 2,096,665 | +91,329 | $360.64M | $385.68M | 4.83% | +$25.04M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,007,346 | 1,046,706 | +39,360 | $314.51M | $377.21M | 4.72% | +$62.70M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,005,371 | 5,759,931 | +754,560 | $247.12M | $308.79M | 3.87% | +$61.67M |
| Select Sector Spdr TrST STR DISCR ET ST STR DISCR ETF | 2,427,091 | 2,501,017 | +73,926 | $264.50M | $293.32M | 3.67% | +$28.81M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 883,217 | 909,110 | +25,893 | $240.53M | $271.83M | 3.40% | +$31.31M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,180,767 | 1,311,071 | +130,304 | $190.97M | $242.85M | 3.04% | +$51.88M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,623,706 | 1,686,235 | +62,529 | $196.16M | $221.91M | 2.78% | +$25.75M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 961,249 | 1,148,086 | +186,837 | $140.93M | $182.16M | 2.28% | +$41.23M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 1,646,421 | 1,644,665 | -1,756 | $182.52M | $176.19M | 2.21% | -$6.33M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 396,125 | 407,202 | +11,077 | $142.22M | $161.50M | 2.02% | +$19.28M |
| Ishares TrGLOBAL TECH ETF | 1,101,320 | 1,093,248 | -8,072 | $110.10M | $157.95M | 1.98% | +$47.85M |
| Ishares TrU S FINLS ETF | 1,069,475 | 1,072,262 | +2,787 | $125.83M | $136.72M | 1.71% | +$10.89M |
| Vaneck Etf TrustTECHN TRUSE ETF TECHN TRUSE ETF | 1,386,695 | 3,752,995 | +2,366,300 | $33.18M | $117.82M | 1.48% | +$84.64M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 468,988 | 496,263 | +27,275 | $105.33M | $111.90M | 1.40% | +$6.57M |
| Select Sector Spdr TrST STR ENERG ET ST STR ENERG ETF | 1,821,657 | 1,831,848 | +10,191 | $111.59M | $97.29M | 1.22% | -$14.31M |
| Ishares TrUS CONSUM DISCR | 957,813 | 940,197 | -17,616 | $92.83M | $95.05M | 1.19% | +$2.22M |
| Global X FdsPURE MS TECH ET PURE MS TECH ETF | 1,323,400 | 2,766,648 | +1,443,248 | $32.85M | $90.58M | 1.13% | +$57.73M |
| Ishares TrU S ENERGY ETF | 1,459,665 | 1,567,303 | +107,638 | $94.54M | $88.69M | 1.11% | -$5.85M |
| Select Sector Spdr TrST STR STAPL ET ST STR STAPL ETF | 946,132 | 960,549 | +14,417 | $77.56M | $79.79M | 1.00% | +$2.23M |
| Ishares TrUS HLTHCARE ETF | 1,068,453 | 1,054,594 | -13,859 | $65.86M | $70.67M | 0.89% | +$4.81M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 1,428,807 | 1,501,241 | +72,434 | $65.57M | $68.07M | 0.85% | +$2.50M |
| Ishares TrGBL COMM SVC ET | 533,933 | 597,331 | +63,398 | $61.33M | $67.41M | 0.84% | +$6.08M |
| Ishares TrUS INDUSTRIALS | 385,643 | 389,701 | +4,058 | $56.90M | $64.94M | 0.81% | +$8.05M |
| Vanguard World FdENERGY ETF ENERGY ETF | 354,019 | 392,086 | +38,067 | $61.26M | $58.86M | 0.74% | -$2.40M |
| Ishares TrMSCI AC ASIA ET | 348,928 | 482,898 | +133,970 | $33.60M | $57.62M | 0.72% | +$24.03M |
| Global X FdsPURE MS STAP ET PURE MS STAP ETF | 1,633,092 | 2,149,911 | +516,819 | $42.95M | $56.37M | 0.71% | +$13.42M |
| Select Sector Spdr TrST STR MATER ET ST STR MATER ETF | 994,369 | 1,086,212 | +91,843 | $49.69M | $55.21M | 0.69% | +$5.52M |
| Ishares TrEXPND TEC SC ET | 368,785 | 327,192 | -41,593 | $43.70M | $53.52M | 0.67% | +$9.82M |
| Ishares IncMSCI EURZONE ET | 503,662 | 717,824 | +214,162 | $31.55M | $49.89M | 0.62% | +$18.34M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 213,276 | 247,584 | +34,308 | $42.26M | $48.46M | 0.61% | +$6.20M |
| Ishares IncMSCI EM ASIA ET | 340,177 | 387,880 | +47,703 | $32.57M | $45.37M | 0.57% | +$12.80M |
| Vaneck Etf TrustCOMM SVC TRU ET COMM SVC TRU ETF | 1,428,576 | 1,792,511 | +363,935 | $34.51M | $44.49M | 0.56% | +$9.99M |
| Global X FdsPURE MS DISC ET PURE MS DISC ETF | 1,095,893 | 1,669,278 | +573,385 | $26.22M | $43.59M | 0.55% | +$17.36M |
| Spdr Index Shs FdsST STR EU 50 ET ST STR EU 50 ETF | 571,784 | 612,682 | +40,898 | $35.50M | $42.08M | 0.53% | +$6.58M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 170,321 | 182,352 | +12,031 | $38.38M | $41.72M | 0.52% | +$3.34M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 783,471 | 947,212 | +163,741 | $31.99M | $41.71M | 0.52% | +$9.72M |
| Vanguard Index FdsREAL ESTATE ETF | 414,124 | 424,203 | +10,079 | $36.73M | $40.91M | 0.51% | +$4.17M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 316,151 | 411,934 | +95,783 | $26.70M | $38.42M | 0.48% | +$11.73M |
| Global X FdsPURE MSC SVC ET PURE MSC SVC ETF | 638,711 | 1,250,858 | +612,147 | $17.59M | $37.26M | 0.47% | +$19.67M |
| Ishares TrU S FIN SVC ET | 365,312 | 362,421 | -2,891 | $30.26M | $32.79M | 0.41% | +$2.53M |
| Vaneck Etf TrustCONSUMER DISCRT CONSUMER DISCRTN | 844,145 | 1,183,807 | +339,662 | $20.03M | $30.73M | 0.38% | +$10.69M |
| Invesco Qqq TrUNIT SER 1 | 37,579 | 38,212 | +633 | $21.69M | $28.14M | 0.35% | +$6.45M |
| Ishares TrGLOB INDSTRL ET | 141,491 | 139,478 | -2,013 | $25.61M | $27.97M | 0.35% | +$2.35M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 412,510 | 388,662 | -23,848 | $18.67M | $25.07M | 0.31% | +$6.40M |
| Ishares TrUS CONSM STAPLE | 319,027 | 308,545 | -10,482 | $22.34M | $22.42M | 0.28% | +$77.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 328,280 | 437,274 | +108,994 | $14.96M | $20.18M | 0.25% | +$5.22M |
| Ishares IncMSCI Canada ETF | 240,663 | 338,838 | +98,175 | $13.19M | $19.53M | 0.24% | +$6.34M |
| Apple Inc.(AAPL) | 62,734 | 60,329 | -2,405 | $15.92M | $17.46M | 0.22% | +$1.54M |
| Ishares TrCRE U S REIT ET | 266,562 | 259,281 | -7,281 | $15.78M | $17.23M | 0.22% | +$1.45M |
| J P Morgan Exchange Traded FBETABULDRS JAPA BETABULDRS JAPAN | 154,351 | 164,332 | +9,981 | $10.64M | $12.38M | 0.16% | +$1.74M |
| Microsoft Corporation(MSFT) | 30,299 | 33,161 | +2,862 | $11.22M | $12.37M | 0.15% | +$1.15M |
| Ishares IncMSCI SWITZERLAN | 131,951 | 193,527 | +61,576 | $7.76M | $12.16M | 0.15% | +$4.40M |
| Ishares TrU S BAS MTL ET | 65,243 | 66,502 | +1,259 | $11.48M | $11.94M | 0.15% | +$461.5K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 254,950 | 279,455 | +24,505 | $8.86M | $9.86M | 0.12% | +$999.9K |
| Ishares TrGLB CNS DISC ET | 52,156 | 50,938 | -1,218 | $9.72M | $9.83M | 0.12% | +$104.6K |
| J P Morgan Exchange Traded FBETA CDA ETF NE BETA CDA ETF NEW | 90,354 | 91,193 | +839 | $8.50M | $9.06M | 0.11% | +$565.9K |
| Eli Lilly and Company(LLY) | 7,200 | 7,556 | +356 | $6.62M | $9.06M | 0.11% | +$2.44M |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 206,046 | 206,423 | +377 | $8.36M | $8.94M | 0.11% | +$586.7K |
| Ishares TrU S REAL ES ET | 80,699 | 81,215 | +516 | $7.63M | $8.30M | 0.10% | +$673.3K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 171,978 | 165,819 | -6,159 | $8.53M | $8.18M | 0.10% | -$346.9K |
| Ishares IncMSCI Australia ETF | 200,422 | 286,191 | +85,769 | $5.56M | $8.06M | 0.10% | +$2.50M |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 187,839 | 209,835 | +21,996 | $5.74M | $7.82M | 0.10% | +$2.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,909 | 10,385 | -1,524 | $7.74M | $7.76M | 0.10% | +$10.3K |
| NVIDIA Corporation(NVDA) | 32,494 | 36,754 | +4,260 | $5.67M | $7.35M | 0.09% | +$1.69M |
| Ishares TrU S UTILITS ET | 436,338 | 64,158 | -372,180 | $50.66M | $7.35M | 0.09% | -$43.31M |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 54,342 | 50,233 | -4,109 | $5.97M | $6.15M | 0.08% | +$183.4K |
| Alphabet Inc.CL A(GOOG) | 15,425 | 17,187 | +1,762 | $4.44M | $6.14M | 0.08% | +$1.71M |
| Ishares TrGLOB HLTHCRE ET | 57,972 | 60,434 | +2,462 | $5.42M | $5.95M | 0.07% | +$522.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,810 | 8,649 | -161 | $5.26M | $5.94M | 0.07% | +$675.5K |
| Amazon.com, Inc.(AMZN) | 21,524 | 22,784 | +1,260 | $4.48M | $5.43M | 0.07% | +$947.5K |
| Broadcom Inc.(AVGO) | 10,735 | 12,832 | +2,097 | $3.32M | $4.85M | 0.06% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 13,341 | 14,568 | +1,227 | $3.92M | $4.77M | 0.06% | +$844.0K |
| Costco Wholesale Corporation(COST) | 4,893 | 4,987 | +94 | $4.88M | $4.67M | 0.06% | -$210.4K |
| J P Morgan Exchange Traded FBETA DEVE EX ET BETA DEVE EX ETF | 70,196 | 75,620 | +5,424 | $4.17M | $4.53M | 0.06% | +$353.9K |
| Ishares TrCORE S P500 ETF | 5,724 | 5,994 | +270 | $3.74M | $4.49M | 0.06% | +$749.8K |
| Ishares TrGLOBAL ENERG ET | 83,127 | 90,043 | +6,916 | $4.79M | $4.42M | 0.06% | -$365.1K |
| Vanguard Index FdsGROWTH ETF | 7,592 | 49,189 | +41,597 | $3.32M | $4.24M | 0.05% | +$921.1K |
| Ishares TrRUS 1000 GRW ET | 5,962 | 32,870 | +26,908 | $2.54M | $4.08M | 0.05% | +$1.54M |
| Ishares TrLATN AMER 40 ET | 91,636 | 118,461 | +26,825 | $3.25M | $4.00M | 0.05% | +$743.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 50,501 | 53,016 | +2,515 | $3.55M | $3.99M | 0.05% | +$436.5K |
| Ishares TrS P 500 GRWT ET | 27,665 | 28,575 | +910 | $3.13M | $3.93M | 0.05% | +$800.8K |
| Tesla, Inc.(TSLA) | 8,604 | 9,203 | +599 | $3.20M | $3.87M | 0.05% | +$672.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 41,192 | 41,105 | -87 | $3.26M | $3.82M | 0.05% | +$562.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 115,541 | 114,215 | -1,326 | $3.49M | $3.79M | 0.05% | +$302.2K |
| Ishares TrUS TELECOM ETF | 86,325 | 87,464 | +1,139 | $3.39M | $3.70M | 0.05% | +$306.3K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 38,900 | 40,120 | +1,220 | $3.18M | $3.66M | 0.05% | +$480.3K |
| iShares Silver TrustISHARES(SLV) | 68,967 | 65,022 | -3,945 | $4.70M | $3.48M | 0.04% | -$1.22M |
| Berkshire Hathaway Inc DelCL B | 6,872 | 6,893 | +21 | $3.29M | $3.45M | 0.04% | +$156.1K |
| Alphabet Inc.CL C(GOOG) | 9,087 | 9,739 | +652 | $2.61M | $3.44M | 0.04% | +$834.1K |
| Ishares TrS&P 500 Value ETF | 13,301 | 13,974 | +673 | $2.81M | $3.17M | 0.04% | +$364.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 39,208 | 39,668 | +460 | $2.80M | $3.08M | 0.04% | +$277.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 61,719 | 66,733 | +5,014 | $2.23M | $2.65M | 0.03% | +$419.6K |
| Vanguard Index FdsVALUE ETF | 7,786 | 12,149 | +4,363 | $1.53M | $2.65M | 0.03% | +$1.12M |
| Ishares IncMSCI BRAZIL ETF | 56,143 | 72,846 | +16,703 | $2.16M | $2.51M | 0.03% | +$357.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,364 | 7,361 | -3 | $2.17M | $2.49M | 0.03% | +$320.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,191 | 25,424 | +2,233 | $2.10M | $2.46M | 0.03% | +$356.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 26,581 | 26,966 | +385 | $2.19M | $2.39M | 0.03% | +$196.5K |