Fluent Financial, LLC
data from 31/12/2025
Capitalization
$ 262.415 B
102 607.01 %
Performance
$ 168.483 B
65 968.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD WORLD FD | 13.13% | 34.443 B $ | 529815 | 2025/09/30 | 28.895 B $ | 94 874.53 % | |
| 2025/12/31 | ISHARES TR | 8.24% | 21.610 B $ | 225039 | 2017/12/31 | 15.927 B $ | 102 748.88 % | |
| 2025/12/31 | ISHARES TR | 5.89% | 15.454 B $ | 282466 | 2023/09/30 | 15.033 B $ | 102 353.18 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 5.51% | 14.453 B $ | 285695 | 2024/06/30 | 20.095 B $ | 99 624.03 % | |
| 2025/12/31 | ISHARES TR | 4.52% | 11.854 B $ | 48155 | 2017/12/31 | 8.953 B $ | 101 635.82 % | |
| 2025/12/31 | META PLATFORMS INC | 4.06% | 10.663 B $ | 16154 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 3.98% | 10.432 B $ | 244376 | 2024/12/31 | 1.197 B $ | 48 850.81 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 2.83% | 7.430 B $ | 38789 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.64% | 6.940 B $ | 89347 | 2024/12/31 | 2.296 B $ | 99 019.57 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 2.57% | 6.742 B $ | 67969 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MERCK & CO INC | 2.56% | 6.723 B $ | 63870 | 2025/09/30 | 6.328 B $ | 125 314.95 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.55% | 6.693 B $ | 80055 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PEPSICO INC | 2.42% | 6.337 B $ | 44156 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ADVANCE AUTO PARTS INC | 2.37% | 6.228 B $ | 158466 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | THE CAMPBELLS COMPANY | 2.35% | 6.173 B $ | 221506 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | LAUDER ESTEE COS INC | 1.86% | 4.884 B $ | 46641 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NEW YORK LIFE INVTS ACTIVE E | 1.74% | 4.569 B $ | 190842 | 2020/12/31 | 4.171 B $ | 100 445.98 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.62% | 4.252 B $ | 6921 | 2020/06/30 | 5.974 B $ | 102 221.91 % | |
| 2025/12/31 | ISHARES TR | 1.61% | 4.229 B $ | 38361 | 2024/06/30 | 4.047 B $ | 99 791.28 % | |
| 2025/12/31 | ISHARES TR | 1.49% | 3.905 B $ | 19659 | 2024/03/31 | 3.718 B $ | 102 018.25 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.48% | 3.871 B $ | 5677 | 2017/12/31 | 18.615 B $ | 102 264.60 % | |
| 2025/12/31 | ISHARES TR | 1.43% | 3.752 B $ | 56845 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 1.41% | 3.690 B $ | 30704 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.40% | 3.684 B $ | 12193 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.36% | 3.559 B $ | 16803 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | COOPER COS INC | 1.34% | 3.517 B $ | 42917 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BIOGEN INC | 1.28% | 3.369 B $ | 19144 | 2025/09/30 | 4.492 B $ | 125 535.38 % | |
| 2025/12/31 | ISHARES TR | 1.22% | 3.191 B $ | 47532 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DOLLAR GEN CORP NEW | 1.05% | 2.761 B $ | 20795 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NOBLE CORP PLC | 1.02% | 2.688 B $ | 95171 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MORNINGSTAR INC | 0.97% | 2.541 B $ | 11691 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.96% | 2.516 B $ | 71501 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SEADRILL LTD | 0.90% | 2.360 B $ | 68218 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.87% | 2.278 B $ | 31901 | 2024/06/30 | 14.618 B $ | 97 096.50 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.87% | 2.271 B $ | 14669 | 2024/12/31 | 2.748 B $ | 111 130.85 % | |
| 2025/12/31 | ECOLAB INC | 0.81% | 2.119 B $ | 8073 | 2018/06/30 | 2.143 B $ | 95 759.19 % | |
| 2025/12/31 | AB ACTIVE ETFS INC | 0.77% | 2.018 B $ | 80044 | 2024/06/30 | 1.401 B $ | 99 386.97 % | |
| 2025/12/31 | ISHARES INC | 0.69% | 1.821 B $ | 66557 | 2025/03/31 | 1.628 B $ | 105 455.58 % | |
| 2025/12/31 | ISHARES TR | 0.68% | 1.772 B $ | 47779 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES INC | 0.66% | 1.721 B $ | 31679 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES INC | 0.65% | 1.707 B $ | 24626 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | LAMB WESTON HLDGS INC | 0.58% | 1.525 B $ | 36401 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WINGSTOP INC | 0.55% | 1.451 B $ | 6085 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RYAN SPECIALTY HOLDINGS INC | 0.55% | 1.434 B $ | 27784 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ROKU INC | 0.53% | 1.379 B $ | 12714 | 2024/12/31 | 1.371 B $ | 108 249.14 % | |
| 2025/12/31 | APPLE INC | 0.36% | 940.578 M $ | 3460 | 2017/12/31 | 779.188 M $ | 106 660.21 % | |
| 2025/12/31 | ISHARES TR | 0.31% | 823.384 M $ | 7193 | 2025/03/31 | 800.871 M $ | 104 894.16 % | |
| 2025/12/31 | CINTAS CORP | 0.30% | 792.151 M $ | 4212 | 2025/09/30 | 742.629 M $ | 91 525.25 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.22% | 588.925 M $ | 4894 | 2023/06/30 | 407.677 M $ | 106 628.34 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 421.667 M $ | 1090 | 2021/09/30 | 442.896 M $ | 101 987.58 % | |
| 2025/12/31 | ALPHABET INC | 0.12% | 310.348 M $ | 989 | 2025/09/30 | 263.074 M $ | 128 744.38 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.11% | 290.361 M $ | 463 | 2021/06/30 | 290.077 M $ | 102 308.55 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 287.282 M $ | 3051 | 2021/06/30 | 286.992 M $ | 98 869.93 % | |
| 2025/12/31 | RTX CORPORATION | 0.10% | 255.476 M $ | 1393 | 2022/06/30 | 284.194 M $ | 109 503.62 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.09% | 243.756 M $ | 1307 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.09% | 242.624 M $ | 425 | 2023/12/31 | 242.382 M $ | 100 264.02 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.08% | 205.521 M $ | 1432 | 2021/06/30 | 205.319 M $ | 101 723.72 % | |
| 2025/12/31 | DHI | D R HORTON INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AFRM | AFFIRM HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | TAP | MOLSON COORS BEVERAGE CO | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | LMND | LEMONADE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | RBA | RB GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | JD | JD.COM INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | TWLO | TWILIO INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | WELL | WELLTOWER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SMCI | SUPER MICRO COMPUTER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CELH | CELSIUS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | KD | KYNDRYL HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MDB | MONGODB INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MO | ALTRIA GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | EXEL | EXELIXIS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | BILL | BILL HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ANF | ABERCROMBIE & FITCH CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DECK | DECKERS OUTDOOR CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | HIPO | HIPPO HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | HPP | HUDSON PAC PPTYS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | FXI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ACWI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | LEN | LENNAR CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | LMT | LOCKHEED MARTIN CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | OKTA | OKTA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | PEGA | PEGASYSTEMS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | O | REALTY INCOME CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SNOW | SNOWFLAKE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SOUN | SOUNDHOUND AI INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IQLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | CHWY | CHEWY INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |