Exchange Capital Management, Inc.
données du 30/06/2025
Capitalisation
$ 670.016 M
8.65 %
Performance
$ 450.590 M
44 382.42 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | MSFT | Microsoft Corp | 5.34% | 35.797 M $ | 71967 | 2009/12/31 | 8.851 M $ | 32.50 % |
| 2025/06/30 | VGT | Vanguard Sector Index Fds Vanguard Information Tec | 3.67% | 24.601 M $ | 37090 | 2016/12/31 | 4.522 M $ | 22.29 % |
| 2025/06/30 | AMZN | Amazon.com Inc | 3.25% | 21.775 M $ | 99253 | 2009/12/31 | 2.897 M $ | 15.31 % |
| 2025/06/30 | GOOGL | Alphabet Inc. CL A | 3.06% | 20.532 M $ | 116505 | 2015/12/31 | 2.548 M $ | 13.96 % |
| 2025/06/30 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 2.61% | 17.515 M $ | 441635 | 2017/12/31 | 1.301 M $ | 7.80 % |
| 2025/06/30 | BRK-B | Berkshire Hathaway Inc | 2.23% | 14.909 M $ | 30692 | 2010/03/31 | -1.466 M $ | -8.79 % |
| 2025/06/30 | BLK | BlackRock Inc | 1.92% | 12.833 M $ | 12231 | 2024/09/30 | 1.279 M $ | 10.86 % |
| 2025/06/30 | VFH | Vanguard Financials ETF | 1.90% | 12.733 M $ | 100023 | 2017/03/31 | 783.673 K $ | 6.55 % |
| 2025/06/30 | HEFA | iShares Currency Hedged MSCI EAFE | 1.84% | 12.357 M $ | 325525 | 2017/12/31 | 516.312 K $ | 4.60 % |
| 2025/06/30 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.81% | 12.102 M $ | 222550 | 2023/12/31 | 658.924 K $ | 6.25 % |
| 2025/06/30 | NOW | ServiceNow Inc | 1.74% | 11.626 M $ | 11308 | 2018/12/31 | 2.667 M $ | 29.13 % |
| 2025/06/30 | KLAC | KLA-Tencor Corp | 1.70% | 11.361 M $ | 12683 | 2018/03/31 | 2.822 M $ | 31.77 % |
| 2025/06/30 | MDY | SPDR S&P MidCap 400 ETF | 1.68% | 11.246 M $ | 19852 | 2010/03/31 | 661.023 K $ | 6.19 % |
| 2025/06/30 | VHT | Vanguard Health Care ETF | 1.63% | 10.944 M $ | 44069 | 2017/03/31 | -661.352 K $ | -6.19 % |
| 2025/06/30 | CRM | Salesforce.com Inc | 1.59% | 10.663 M $ | 39104 | 2018/06/30 | 172.771 K $ | 1.61 % |
| 2025/06/30 | VIS | Vanguard Industrials ETF | 1.48% | 9.949 M $ | 35523 | 2017/03/31 | 1.125 M $ | 13.14 % |
| 2025/06/30 | VCR | Vanguard Consumer Discretionary ETF | 1.48% | 9.945 M $ | 27449 | 2017/03/31 | 946.385 K $ | 11.31 % |
| 2025/06/30 | IJR | iShares Core S&P Small-Cap | 1.45% | 9.688 M $ | 88647 | 2009/12/31 | 431.606 K $ | 4.51 % |
| 2025/06/30 | JPM | JPMorgan Chase & Co | 1.42% | 9.498 M $ | 32762 | 2009/12/31 | 1.487 M $ | 18.19 % |
| 2025/06/30 | VOX | Vanguard Telecommunication Services ETF | 1.28% | 8.605 M $ | 50313 | 2017/03/31 | 1.167 M $ | 15.26 % |
| 2025/06/30 | VEEV | Veeva Systems Inc | 1.26% | 8.431 M $ | 29276 | 2017/12/31 | 1.669 M $ | 24.33 % |
| 2025/06/30 | EMR | Emerson Electric Co | 1.26% | 8.428 M $ | 63212 | 2018/03/31 | 1.528 M $ | 21.61 % |
| 2025/06/30 | SPSM | SPDR S&P 600 Small Cap ETF | 1.20% | 8.035 M $ | 188609 | 2023/12/31 | 314.124 K $ | 4.51 % |
| 2025/06/30 | MNST | Monster Beverage Corp | 1.17% | 7.818 M $ | 124804 | 2023/09/30 | 514.192 K $ | 7.04 % |
| 2025/06/30 | SPTM | SPDR S&P 1500 ETF | 1.15% | 7.680 M $ | 102545 | 2020/12/31 | 657.383 K $ | 10.12 % |
| 2025/06/30 | AAPL | Apple Inc | 1.08% | 7.212 M $ | 35149 | 2009/12/31 | -538.310 K $ | -7.64 % |
| 2025/06/30 | FTEC | Fidelity MSCI Information Tech ETF | 1.03% | 6.888 M $ | 34927 | 2017/09/30 | 1.323 M $ | 22.29 % |
| 2025/06/30 | AGG | iShares Core US Aggregate Bond | 1.02% | 6.836 M $ | 68910 | 2017/03/31 | 18.547 K $ | 0.28 % |
| 2025/06/30 | GWRE | Guidewire Software Inc | 0.97% | 6.490 M $ | 27564 | 2018/03/31 | 1.982 M $ | 25.67 % |
| 2025/06/30 | RTX | Raytheon Technologies Ord | 0.95% | 6.332 M $ | 43362 | 2020/06/30 | 598.158 K $ | 10.24 % |
| 2025/06/30 | BBBS | BONDBLOXX BBB 1 5 YR COR BND ETF | 0.91% | 6.095 M $ | 118577 | 2024/12/31 | 25.452 K $ | 0.69 % |
| 2025/06/30 | HON | Honeywell International Inc | 0.87% | 5.839 M $ | 25074 | 2016/06/30 | 502.809 K $ | 9.98 % |
| 2025/06/30 | VPU | Vanguard Utilities ETF | 0.85% | 5.723 M $ | 32423 | 2017/03/31 | 177.104 K $ | 3.34 % |
| 2025/06/30 | IJH | iShares Core S&P Mid-Cap | 0.81% | 5.449 M $ | 87859 | 2017/03/31 | 346.477 K $ | 6.29 % |
| 2025/06/30 | SPDR SSGA MY2029 CORP BND ETF | 0.80% | 5.329 M $ | 213531 | 2024/12/31 | 33.073 K $ | 0.89 % | |
| 2025/06/30 | GILD | Gilead Sciences Inc | 0.76% | 5.116 M $ | 46147 | 2020/03/31 | -54.407 K $ | -1.05 % |
| 2025/06/30 | HD | Home Depot Inc | 0.76% | 5.114 M $ | 13948 | 2014/12/31 | 2.128 K $ | 0.04 % |
| 2025/06/30 | SPDR SSGA MY2028 CORP BND ETF | 0.74% | 4.985 M $ | 199036 | 2024/12/31 | 25.437 K $ | 0.72 % | |
| 2025/06/30 | VAW | Vanguard Materials ETF | 0.73% | 4.880 M $ | 25045 | 2017/03/31 | 151.384 K $ | 3.19 % |
| 2025/06/30 | LNG | Cheniere Energy Inc | 0.72% | 4.846 M $ | 19899 | 2018/03/31 | 228.171 K $ | 5.24 % |
| 2025/06/30 | CMCSA | Comcast Corp | 0.71% | 4.771 M $ | 133668 | 2009/12/31 | -157.677 K $ | -3.28 % |
| 2025/06/30 | V | Visa Inc | 0.69% | 4.644 M $ | 13081 | 2011/03/31 | 63.300 K $ | 1.31 % |
| 2025/06/30 | AMGN | Amgen Inc | 0.69% | 4.597 M $ | 16466 | 2009/12/31 | -541.436 K $ | -10.38 % |
| 2025/06/30 | DIS | Walt Disney Co | 0.67% | 4.476 M $ | 36091 | 2009/12/31 | 1.085 M $ | 25.64 % |
| 2025/06/30 | PG | Procter & Gamble Co | 0.67% | 4.475 M $ | 28085 | 2013/09/30 | -320.312 K $ | -6.51 % |
| 2025/06/30 | VDC | Vanguard Consumer Staples ETF | 0.66% | 4.417 M $ | 20170 | 2016/06/30 | 3.346 K $ | 0.08 % |
| 2025/06/30 | MRK | Merck & Co Inc | 0.66% | 4.403 M $ | 55616 | 2011/12/31 | -607.613 K $ | -11.81 % |
| 2025/06/30 | CTVA | Corteva Inc com | 0.63% | 4.241 M $ | 56901 | 2019/09/30 | 658.184 K $ | 18.43 % |
| 2025/06/30 | IEMG | iShares Core MSCI Emerging Markets | 0.63% | 4.236 M $ | 70571 | 2017/12/31 | 420.606 K $ | 11.23 % |
| 2025/06/30 | COST | Costco Wholesale Corp | 0.61% | 4.110 M $ | 4152 | 2016/03/31 | 132.126 K $ | 4.67 % |
| 2025/06/30 | KVUE | Kenvue | 0.59% | 3.922 M $ | 187366 | 2023/09/30 | -588.198 K $ | -12.72 % |
| 2025/06/30 | XLK | Technology Select Sector SPDR ETF | 0.57% | 3.824 M $ | 15101 | 2009/12/31 | 722.614 K $ | 22.64 % |
| 2025/06/30 | JNJ | Johnson & Johnson | 0.56% | 3.777 M $ | 24725 | 2009/12/31 | -280.047 K $ | -7.89 % |
| 2025/06/30 | SCHX | Schwab US Large-Cap ETF | 0.55% | 3.707 M $ | 151666 | 2017/03/31 | 397.867 K $ | 10.69 % |
| 2025/06/30 | SBUX | Starbucks Corp | 0.55% | 3.688 M $ | 40253 | 2018/06/30 | -267.870 K $ | -6.59 % |
| 2025/06/30 | ADBE | Adobe Systems Inc | 0.54% | 3.595 M $ | 9294 | 2018/03/31 | 24.676 K $ | 0.87 % |
| 2025/06/30 | MDT | Medtronic Inc | 0.53% | 3.576 M $ | 41026 | 2016/06/30 | -105.899 K $ | -2.99 % |
| 2025/06/30 | IHDG | WisdomTree International Hedged Quality Dividend G | 0.52% | 3.499 M $ | 77675 | 2021/12/31 | 111.759 K $ | 3.80 % |
| 2025/06/30 | XOM | Exxon Mobil Corporation | 0.52% | 3.487 M $ | 32350 | 2009/12/31 | -365.776 K $ | -9.36 % |
| 2025/06/30 | BSCX | Invesco BulletShares 2033 Corp Bond ETF | 0.51% | 3.424 M $ | 161506 | 2024/03/31 | 51.444 K $ | 1.48 % |
| 2025/06/30 | SPDR SSGA MY2034 CORP BND ETF | 0.51% | 3.406 M $ | 138616 | 2024/12/31 | 29.227 K $ | 1.28 % | |
| 2025/06/30 | SPDR SSGA MY2030 CORP BND ETF | 0.50% | 3.379 M $ | 135739 | 2024/12/31 | 12.896 K $ | 1.10 % | |
| 2025/06/30 | MCD | McDonald s Corp | 0.49% | 3.285 M $ | 11245 | 2009/12/31 | -223.856 K $ | -6.47 % |
| 2025/06/30 | FHLC | Fidelity MSCI Health Care ETF | 0.47% | 3.172 M $ | 49599 | 2017/09/30 | -223.280 K $ | -6.40 % |
| 2025/06/30 | BSCV | Invesco BulletShares 2031 Corp Bond ETF | 0.47% | 3.123 M $ | 188958 | 2023/12/31 | 42.675 K $ | 1.35 % |
| 2025/06/30 | GD | General Dynamics Corp | 0.46% | 3.070 M $ | 10528 | 2020/06/30 | 206.636 K $ | 7.00 % |
| 2025/06/30 | LMT | Lockheed Martin Corp | 0.46% | 3.061 M $ | 6610 | 2012/12/31 | 108.520 K $ | 3.68 % |
| 2025/06/30 | BSCW | Invesco BulletShares 2032 Corp Bond ETF | 0.46% | 3.057 M $ | 148401 | 2024/03/31 | 34.918 K $ | 1.13 % |
| 2025/06/30 | XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 0.43% | 2.865 M $ | 57821 | 2024/12/31 | 4.313 K $ | 0.14 % |
| 2025/06/30 | USB | U.S. Bancorp | 0.41% | 2.775 M $ | 61329 | 2016/06/30 | 228.934 K $ | 7.18 % |
| 2025/06/30 | DDLS | WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | 0.41% | 2.765 M $ | 69995 | 2022/06/30 | 273.804 K $ | 11.74 % |
| 2025/06/30 | LRCX | Lam Research Corp | 0.40% | 2.681 M $ | 27541 | 2024/09/30 | 702.141 K $ | 33.89 % |
| 2025/06/30 | FDIS | Fidelity MSCI Consumer Discret ETF | 0.40% | 2.668 M $ | 28357 | 2017/09/30 | 277.985 K $ | 11.31 % |
| 2025/06/30 | MYCG | SPDR SSGA MY2027 CORP BND ETF | 0.39% | 2.601 M $ | 104012 | 2024/12/31 | 2.324 K $ | 0.32 % |
| 2025/06/30 | MYCF | SPDR SSGA MY2026 CORP BND ETF | 0.38% | 2.559 M $ | 101977 | 2024/12/31 | 226.000 $ | 0.04 % |
| 2025/06/30 | SCHM | Schwab US Mid-Cap ETF | 0.38% | 2.547 M $ | 90793 | 2017/03/31 | 188.846 K $ | 7.06 % |
| 2025/06/30 | BMY | Bristol-Myers Squibb Company | 0.38% | 2.541 M $ | 54893 | 2019/09/30 | -803.693 K $ | -24.10 % |
| 2025/06/30 | XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 0.38% | 2.529 M $ | 50949 | 2023/09/30 | -5.032 K $ | -0.18 % |
| 2025/06/30 | VTI | Vanguard Total Stock Market ETF | 0.37% | 2.468 M $ | 8120 | 2009/12/31 | 267.104 K $ | 10.58 % |
| 2025/06/30 | MCHP | Microchip Technology Inc | 0.37% | 2.453 M $ | 34857 | 2019/09/30 | 811.114 K $ | 45.36 % |
| 2025/06/30 | PEP | PepsiCo Inc | 0.36% | 2.443 M $ | 18502 | 2009/12/31 | -365.714 K $ | -11.94 % |
| 2025/06/30 | FNCL | Fidelity MSCI Financials ETF | 0.35% | 2.366 M $ | 31955 | 2017/09/30 | 148.576 K $ | 6.50 % |
| 2025/06/30 | FIDU | Fidelity MSCI Industrials ETF | 0.35% | 2.338 M $ | 30156 | 2017/09/30 | 280.180 K $ | 13.23 % |
| 2025/06/30 | LOW | Lowe s Companies Inc | 0.35% | 2.334 M $ | 10521 | 2017/03/31 | -120.438 K $ | -4.87 % |
| 2025/06/30 | MCO | Moody s Corporation | 0.34% | 2.281 M $ | 4548 | 2020/03/31 | 170.237 K $ | 7.71 % |
| 2025/06/30 | BAC | Bank of America Corporation | 0.34% | 2.276 M $ | 48105 | 2019/09/30 | 288.047 K $ | 13.40 % |
| 2025/06/30 | CNRG | SPDR Kensho Clean Power ETF | 0.32% | 2.160 M $ | 36344 | 2020/06/30 | 256.346 K $ | 18.03 % |
| 2025/06/30 | EFX | Equifax Inc | 0.30% | 2.038 M $ | 7857 | 2021/09/30 | 125.389 K $ | 6.49 % |
| 2025/06/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.30% | 2.037 M $ | 41177 | 2022/12/31 | 177.424 K $ | 9.28 % |
| 2025/06/30 | FCOM | Fidelity MSCI Telecommunication Svc ETF | 0.30% | 2.001 M $ | 30879 | 2017/09/30 | 281.756 K $ | 15.20 % |
| 2025/06/30 | ECL | Ecolab Inc | 0.29% | 1.946 M $ | 7224 | 2022/09/30 | 112.618 K $ | 6.28 % |
| 2025/06/30 | ZBH | Zimmer Biomet Holdings INC | 0.29% | 1.943 M $ | 21301 | 2016/06/30 | -603.340 K $ | -19.41 % |
| 2025/06/30 | ACN | Accenture PLC | 0.29% | 1.935 M $ | 6474 | 2017/03/31 | -87.223 K $ | -4.21 % |
| 2025/06/30 | FTNT | Fortinet, Inc. | 0.28% | 1.859 M $ | 17588 | 2017/03/31 | 157.225 K $ | 9.83 % |
| 2025/06/30 | GOOG | Alphabet Inc. CL C | 0.27% | 1.838 M $ | 10361 | 2015/12/31 | 221.672 K $ | 13.54 % |
| 2025/06/30 | ROP | Roper Industries Inc | 0.26% | 1.770 M $ | 3122 | 2021/03/31 | -67.287 K $ | -3.86 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF | 0.26% | 1.743 M $ | 2821 | 2009/12/31 | 174.561 K $ | 10.45 % |
| 2025/06/30 | BSCP | Invesco BulletShares 2025 Corp Bond ETF | 0.26% | 1.739 M $ | 84095 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VLO | Valero Energy Corp | 0.26% | 1.717 M $ | 12775 | 2009/12/31 | 30.162 K $ | 1.78 % |
| 2025/06/30 | IVV | iShares Core S&P 500 | 0.25% | 1.672 M $ | 2693 | 2016/06/30 | 176.528 K $ | 10.50 % |